Form NPORT-P NORTHWESTERN MUTUAL SERI For: Mar 31

May 24, 2022 1:40 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000742212
          XXXXXXXX
        
      
      
      
      
        S000000047
        C000000082
      
      
      
    
  
  
    
      NORTHWESTERN MUTUAL SERIES FUND INC
      811-03990
      0000742212
      549300T1UBX7MDSNZA55
      720 E WISCONSIN AVE
      MILWAUKEE
      
      53202
      414-271-1444
      Select Bond Portfolio
      S000000047
      03DZ35VFRGD62UKLL347
      2022-12-31
      2022-03-31
      N
    
    
      3886844851.40
      706718391.64
      3180126459.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      328416589.70000000
      0.00000000
      0.00000000
      6090000.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QNGR7
        
          
        
        4558712.12000000
        PA
        USD
        4672213.52000000
        0.146919110894
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607HR61
        
          
        
        7886000.00000000
        PA
        USD
        7870338.40000000
        0.247485076445
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-07
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/Ford Credit
        N/A
        Ford Credit Auto Owner Trust 2020-REV2
        34532JAA2
        
          
        
        1575000.00000000
        PA
        USD
        1460637.52000000
        0.045930170969
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          1.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        549300ITVQSU1IHX4H03
        GS Mortgage Securities Trust 2013-GCJ14
        36198FAE2
        
          
        
        1372000.00000000
        PA
        USD
        1392688.80000000
        0.043793503737
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-10
          Fixed
          4.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FH6
        
          
        
        2070000.00000000
        PA
        USD
        1958985.38000000
        0.061600864141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-05
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833DW7
        
          
        
        2604000.00000000
        PA
        USD
        2268118.27000000
        0.071321637636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-11
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAH4
        
          
        
        25638000.00000000
        PA
        USD
        23092226.59000000
        0.726141770844
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-08-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAF3
        
          
        
        1073000.00000000
        PA
        USD
        1178787.30000000
        0.037067308955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136B1FM1
        
          
        
        2971635.07000000
        PA
        USD
        2945779.47000000
        0.092630890855
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-03-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECG3
        
          
        
        2812099.41000000
        PA
        USD
        2627772.42000000
        0.082631066822
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBY7
        
          
        
        2567600.00000000
        PA
        USD
        2551381.09000000
        0.080228919267
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-12-15
          Fixed
          2.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bunker Hill Loan Depositary Trust
        N/A
        Bunker Hill Loan Depositary Trust 2019-2
        12061RAA9
        
          
        
        1574388.92000000
        PA
        USD
        1563201.15000000
        0.049155314097
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-07-25
          Variable
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FY9
        
          
        
        1265000.00000000
        PA
        USD
        1222667.57000000
        0.038447136787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-14
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140JMH62
        
          
        
        200395.51000000
        PA
        USD
        206558.25000000
        0.006495284153
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CQ3
        
          
        
        1891000.00000000
        PA
        USD
        1876465.74000000
        0.059006010098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3622AACB8
        
          
        
        1555262.45000000
        PA
        USD
        1647551.55000000
        0.051807736920
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-01-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XDEG7
        
          
        
        5918646.58000000
        PA
        USD
        5875051.66000000
        0.184742705497
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138XZE31
        
          
        
        130125.51000000
        PA
        USD
        139895.39000000
        0.004399051162
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBL3
        
          
        
        527000.00000000
        PA
        USD
        574180.32000000
        0.018055266897
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2038-05-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Mortgage Residential Trust
        N/A
        Starwood Mortgage Residential Trust 2021-4
        85573PAA0
        
          
        
        2742526.25000000
        PA
        USD
        2629338.08000000
        0.082680299455
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-08-25
          Variable
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X8NP8
        
          
        
        8190603.77000000
        PA
        USD
        8099826.65000000
        0.254701401107
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BJ1
        
          
        
        943000.00000000
        PA
        USD
        963381.88000000
        0.030293822971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-3
        92539LAA8
        
          
        
        1986025.84000000
        PA
        USD
        1884516.09000000
        0.059259155692
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-06-25
          Variable
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38380UXM0
        
          
        
        1889829.07000000
        PA
        USD
        1867295.13000000
        0.058717637604
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-12-20
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2021-C
        83208AAD5
        
          
        
        4242000.00000000
        PA
        USD
        4230953.41000000
        0.133043558598
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2053-01-15
          Floating
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAV3
        
          
        
        3165000.00000000
        PA
        USD
        2859382.38000000
        0.089914109271
        Long
        DBT
        
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGJ7
        
          
        
        1536000.00000000
        PA
        USD
        1427020.80000000
        0.044873083446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        54930094LU45XF2CP718
        Navient Private Education Loan Trust 2014-A
        63939CAD9
        
          
        
        1539000.00000000
        PA
        USD
        1550897.86000000
        0.048768433570
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-10-15
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140GRAV6
        
          
        
        198266.82000000
        PA
        USD
        204398.23000000
        0.006427361697
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A3C3
        
          
        
        2642000.00000000
        PA
        USD
        2321023.47000000
        0.072985257013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-19
          Fixed
          1.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Principal Strip
        31358DDS0
        
          
        
        11778000.00000000
        PA
        USD
        9534719.84000000
        0.299822034143
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2030-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCB3
        
          
        
        3476000.00000000
        PA
        USD
        3607103.63000000
        0.113426421107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-R1
        92538BAA1
        
          
        
        1550131.34000000
        PA
        USD
        1512447.80000000
        0.047559360268
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2063-10-25
          Variable
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAN5
        
          
        
        2800000.00000000
        PA
        USD
        2528964.96000000
        0.079524037550
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-09-14
          Fixed
          1.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DVL29
        
          
        
        7588765.43000000
        PA
        USD
        7284023.83000000
        0.229048244532
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-G
        63941UAA1
        
          
        
        2935513.61000000
        PA
        USD
        2838557.71000000
        0.089259271476
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-09-16
          Fixed
          1.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RMN9
        
          
        
        2022000.00000000
        PA
        USD
        1844751.48000000
        0.058008745983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-12-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        Blackstone Private Credit Fund
        09261HAQ0
        
          
        
        3614000.00000000
        PA
        USD
        3345903.72000000
        0.105212914088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A3E9
        
          
        
        3488000.00000000
        PA
        USD
        3078082.53000000
        0.096791198996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-04
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QCCX2
        
          
        
        2068950.64000000
        PA
        USD
        2204582.60000000
        0.069323740042
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        N/A
        Hertz Vehicle Financing III LP
        42806MAE9
        
          
        
        4174000.00000000
        PA
        USD
        3805773.06000000
        0.119673639025
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-12-27
          Fixed
          1.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Student Loan Trust 2019-B
        63941LAB9
        
          
        
        3294665.27000000
        PA
        USD
        3294880.74000000
        0.103608481665
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2059-12-15
          Fixed
          3.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBX8
        
          
        
        67932000.00000000
        PA
        USD
        66732575.63000000
        2.098425219072
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2V4
        
          
        
        10979000.00000000
        PA
        USD
        10956950.54000000
        0.344544491505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          3.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837BC6
        
          
        
        1646000.00000000
        PA
        USD
        1694356.22000000
        0.053279523359
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2033-03-28
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081EZ2
        
          
        
        3671000.00000000
        PA
        USD
        3283080.29000000
        0.103237413088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-28
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUNDIN ENERGY FI
        549300JSNI1KL271GM17
        Lundin Energy Finance BV
        55037AAA6
        
          
        
        3818000.00000000
        PA
        USD
        3555196.22000000
        0.111794177526
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHE HOLDINGS INC
        PVJRP0EQNV6OGDPZGY95
        Roche Holdings Inc
        771196BV3
        
          
        
        664000.00000000
        PA
        USD
        644455.46000000
        0.020265089082
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-10
          Fixed
          2.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F032666
        
          
        
        34600000.00000000
        PA
        USD
        34450932.47000000
        1.083319575681
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        Extra Space Storage LP
        30225VAH0
        
          
        
        1052000.00000000
        PA
        USD
        1054186.22000000
        0.033149191811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D4X7
        
          
        
        27233117.48000000
        PA
        USD
        25309890.21000000
        0.795876847360
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300YJIXJB9DCDOI21
        COMM 2013-CCRE10 Mortgage Trust
        12626BAD6
        
          
        
        52000.00000000
        PA
        USD
        52734.23000000
        0.001658243175
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-10
          Variable
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-G
        63942KAA2
        
          
        
        2464288.43000000
        PA
        USD
        2338038.01000000
        0.073520284164
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2070-04-15
          Fixed
          1.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TA6
        
          
        
        71514000.00000000
        PA
        USD
        61982524.69000000
        1.949058487902
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-08-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-5
        92538KAA1
        
          
        
        8711096.58000000
        PA
        USD
        8018596.63000000
        0.252147099540
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-09-25
          Variable
          1.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B6YA2
        
          
        
        987000.00000000
        PA
        USD
        976923.14000000
        0.030719631824
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHZ5
        
          
        
        2971000.00000000
        PA
        USD
        2730854.07000000
        0.085872499240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-13
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        549300JSCKIU587G1R13
        Navient Private Education Loan Trust 2016-A
        63939NAC7
        
          
        
        754075.71000000
        PA
        USD
        769714.86000000
        0.024203907289
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2045-12-15
          Floating
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5
        61761AAZ1
        
          
        
        310787.58000000
        PA
        USD
        310751.03000000
        0.009771656376
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-08-15
          Fixed
          3.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BG7
        
          
        
        1398000.00000000
        PA
        USD
        1275944.72000000
        0.040122452240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132L9XD2
        
          
        
        2275782.11000000
        PA
        USD
        2444758.02000000
        0.076876125869
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418EBJ8
        
          
        
        7416914.54000000
        PA
        USD
        6930769.98000000
        0.217940074638
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABR7
        
          
        
        2025000.00000000
        PA
        USD
        1932968.99000000
        0.060782771202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-08
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABT1
        
          
        
        717000.00000000
        PA
        USD
        645966.81000000
        0.020312613921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE GAS & ELECTRIC
        88V8C2WYSOD1SPSSLH72
        Baltimore Gas and Electric Co
        059165EN6
        
          
        
        1574000.00000000
        PA
        USD
        1432637.44000000
        0.045049700322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822CC6
        
          
        
        3037000.00000000
        PA
        USD
        2868401.25000000
        0.090197710257
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-01-19
          Fixed
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MJ6U4
        
          
        
        6919000.00000000
        PA
        USD
        6777946.36000000
        0.213134491529
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        N/A
        SoFi Professional Loan Program 2021-B Trust
        83405NAA4
        
          
        
        2854273.62000000
        PA
        USD
        2655774.59000000
        0.083511603189
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-02-15
          Fixed
          1.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAF9
        
          
        
        1569000.00000000
        PA
        USD
        1500024.81000000
        0.047168715740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAH5
        
          
        
        1044000.00000000
        PA
        USD
        951153.90000000
        0.029909310589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        29359UAC3
        
          
        
        2658000.00000000
        PA
        USD
        2377292.05000000
        0.074754638851
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-09-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAD3
        
          
        
        3746000.00000000
        PA
        USD
        3742478.76000000
        0.117683331381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-24
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAQ6
        
          
        
        2205000.00000000
        PA
        USD
        2255923.57000000
        0.070938171753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        549300V1P5RKG8RJI005
        SMB Private Education Loan Trust 2018-C
        78449QAB3
        
          
        
        1327445.18000000
        PA
        USD
        1334016.70000000
        0.041948542514
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863DV7
        
          
        
        660000.00000000
        PA
        USD
        651083.40000000
        0.020473506580
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2034-01-31
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        5493008SQ2WS8HE83M61
        SMB Private Education Loan Trust 2016-B
        78449GAB5
        
          
        
        1031107.99000000
        PA
        USD
        1012869.65000000
        0.031849980270
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-02-17
          Fixed
          2.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DE9
        
          
        
        1157000.00000000
        PA
        USD
        1122509.83000000
        0.035297647568
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2026-01-23
          Fixed
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AF2
        
          
        
        2119000.00000000
        PA
        USD
        2241043.76000000
        0.070470271807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ELECTRIC CO
        9N0FWODEJVKHC2DYLO03
        DTE Electric Co
        23338VAL0
        
          
        
        1838000.00000000
        PA
        USD
        1619565.67000000
        0.050927712796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Rental Car Funding AESOP LLC
        IHXLB8SL0QWSSG2VG640
        Avis Budget Rental Car Funding AESOP LLC
        05377RDU5
        
          
        
        1707000.00000000
        PA
        USD
        1656144.54000000
        0.052077945985
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          2.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MCG3
        
          
        
        6641000.00000000
        PA
        USD
        5943106.67000000
        0.186882715049
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-09-17
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132LQFN2
        
          
        
        96471.88000000
        PA
        USD
        99848.35000000
        0.003139760360
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137FERS1
        
          
        
        1222201.40000000
        PA
        USD
        1212536.11000000
        0.038128550085
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617J2XW8
        
          
        
        194450.60000000
        PA
        USD
        205442.95000000
        0.006460213221
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-03-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WJYN2
        
          
        
        1613541.34000000
        PA
        USD
        1675839.22000000
        0.052697250917
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECO ENERGY CO
        YH65D4JBECK76IFEJ279
        PECO Energy Co
        693304BC0
        
          
        
        1898000.00000000
        PA
        USD
        1642440.81000000
        0.051647028216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJB6
        
          
        
        812000.00000000
        PA
        USD
        749123.98000000
        0.023556421088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Fixed
          2.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CBG8
        
          
        
        1942000.00000000
        PA
        USD
        1877034.84000000
        0.059023905613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nelnet Student Loan Trust
        N/A
        Nelnet Student Loan Trust 2004-3
        64031QBC4
        
          
        
        520784.61000000
        PA
        USD
        510312.10000000
        0.016046912173
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2036-10-27
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849AM8
        
          
        
        679000.00000000
        PA
        USD
        735451.70000000
        0.023126492273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABR5
        
          
        
        1235000.00000000
        PA
        USD
        1163740.50000000
        0.036594157959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ELECTRIC CO
        9N0FWODEJVKHC2DYLO03
        DTE Electric Co
        23338VAR7
        
          
        
        841000.00000000
        PA
        USD
        850066.93000000
        0.026730601463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133AXQL9
        
          
        
        769437.72000000
        PA
        USD
        753807.19000000
        0.023703685986
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAE6
        
          
        
        539000.00000000
        PA
        USD
        565354.24000000
        0.017777728249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871RAH3
        
          
        
        3666000.00000000
        PA
        USD
        3556753.20000000
        0.111843137215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140LWH91
        
          
        
        1051872.38000000
        PA
        USD
        1030359.37000000
        0.032399949594
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132AEB47
        
          
        
        4627077.91000000
        PA
        USD
        4967952.98000000
        0.156218724093
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132LQFM4
        
          
        
        111043.49000000
        PA
        USD
        117127.96000000
        0.003683122714
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYWE5
        
          
        
        2948595.15000000
        PA
        USD
        2761208.48000000
        0.086827002477
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAW9
        
          
        
        776000.00000000
        PA
        USD
        824565.09000000
        0.025928688699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-14
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERIS PLC
        549300BRDKZ1HFI2J358
        STERIS Irish FinCo UnLtd Co
        85917PAB3
        
          
        
        3459000.00000000
        PA
        USD
        3217821.33000000
        0.101185326140
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2051-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-2
        92538FAA2
        
          
        
        2779727.42000000
        PA
        USD
        2675807.87000000
        0.084141555496
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-02-25
          Variable
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCC3
        
          
        
        31874000.00000000
        PA
        USD
        30465816.56000000
        0.958006448658
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413AZ5
        
          
        
        1561000.00000000
        PA
        USD
        1283125.89000000
        0.040348266216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae-Aces
        3136BLW22
        
          
        
        2480000.00000000
        PA
        USD
        2232970.67000000
        0.070216411147
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-11-25
          Variable
          1.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBH5
        
          
        
        458000.00000000
        PA
        USD
        444835.14000000
        0.013987970152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-06
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SW9
        
          
        
        7769000.00000000
        PA
        USD
        6917748.26000000
        0.217530602871
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-02-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNO GLOBAL FUNDING
        6354008GTNR4833ULD48
        CNO Global Funding
        18977W2A7
        
          
        
        2934000.00000000
        PA
        USD
        2704982.17000000
        0.085058949831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-07
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABX4
        
          
        
        1051000.00000000
        PA
        USD
        931789.49000000
        0.029300391094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFRA TRUST
        N/A
        MFA 2021-NQM2 Trust
        55283WAA9
        
          
        
        1266281.78000000
        PA
        USD
        1197720.73000000
        0.037662676159
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-11-25
          Variable
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage Securities LLC
        N/A
        Barclays Commercial Mortgage Trust 2019-C3
        05550MAS3
        
          
        
        363000.00000000
        PA
        USD
        360283.31000000
        0.011329213305
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-05-15
          Fixed
          3.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJT7
        
          
        
        8092000.00000000
        PA
        USD
        7441701.63000000
        0.234006468741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Fixed
          2.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38381RD22
        
          
        
        1015390.60000000
        PA
        USD
        1023169.51000000
        0.032173862358
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-03-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135CB0
        
          
        
        463000.00000000
        PA
        USD
        434521.41000000
        0.013663651917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-12
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AG0
        
          
        
        5133000.00000000
        PA
        USD
        4988449.84000000
        0.156863253808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-VOLT
        05609VAA3
        
          
        
        6842000.00000000
        PA
        USD
        6666044.97000000
        0.209615719825
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-15
          Floating
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TB4
        
          
        
        10793000.00000000
        PA
        USD
        9467484.69000000
        0.297707805327
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-11-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EA4
        
          
        
        891000.00000000
        PA
        USD
        730193.80000000
        0.022961156081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-08-20
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BW8
        
          
        
        954000.00000000
        PA
        USD
        1042912.80000000
        0.032794695846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDD0
        
          
        
        6685000.00000000
        PA
        USD
        6497506.61000000
        0.204315982154
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-10-31
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZR8
        
          
        
        3155000.00000000
        PA
        USD
        3150582.46000000
        0.099070980348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QANF3
        
          
        
        2526450.71000000
        PA
        USD
        2661544.65000000
        0.083693044401
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JN8
        
          
        
        2124000.00000000
        PA
        USD
        2000594.64000000
        0.062909279404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AJ9
        
          
        
        612000.00000000
        PA
        USD
        639546.12000000
        0.020110713460
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2031-04-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2020-PTB
        78449DAB2
        
          
        
        10343369.72000000
        PA
        USD
        9785218.73000000
        0.307699044481
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2054-09-15
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2021-D
        78449MAA4
        
          
        
        6932213.21000000
        PA
        USD
        6576757.05000000
        0.206808035253
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2053-03-17
          Fixed
          1.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413BA9
        
          
        
        992000.00000000
        PA
        USD
        806892.16000000
        0.025372958283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        Florida Power & Light Co
        341081GG6
        
          
        
        3767000.00000000
        PA
        USD
        3543115.17000000
        0.111414285401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-03
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RK6
        
          
        
        7522000.00000000
        PA
        USD
        7326310.51000000
        0.230377961464
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-02-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        5493004GWEVMOU8S3L34
        COMM 2014-UBS4 Mortgage Trust
        12591QAQ5
        
          
        
        2348000.00000000
        PA
        USD
        2328949.50000000
        0.073234493328
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-08-10
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2014-GC18
        36252RAM1
        
          
        
        3116000.00000000
        PA
        USD
        3155517.42000000
        0.099226161598
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-01-10
          Fixed
          4.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAE1
        
          
        
        1695000.00000000
        PA
        USD
        1698242.16000000
        0.053401717871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-24
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAA3
        
          
        
        2453000.00000000
        PA
        USD
        2365742.50000000
        0.074391459897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-17
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MHUN7
        
          
        
        1943000.00000000
        PA
        USD
        1856719.67000000
        0.058385089193
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAN3
        
          
        
        2310000.00000000
        PA
        USD
        2356269.79000000
        0.074093587780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        03523TBQ0
        
          
        
        965000.00000000
        PA
        USD
        918631.35000000
        0.028886629560
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133AP3C1
        
          
        
        550207.41000000
        PA
        USD
        539037.46000000
        0.016950189460
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAW1
        
          
        
        2177000.00000000
        PA
        USD
        1882639.67000000
        0.059200151120
        Long
        DBT
        
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
        
        2933000.00000000
        PA
        USD
        2972562.89000000
        0.093473103274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QBM47
        
          
        
        1876708.23000000
        PA
        USD
        1975246.88000000
        0.062112211731
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBT7
        
          
        
        10161000.00000000
        PA
        USD
        9475529.39000000
        0.297960773255
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-03-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EQKN1
        
          
        
        584325.49000000
        PA
        USD
        610823.45000000
        0.019207520761
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAJ0
        
          
        
        18823000.00000000
        PA
        USD
        17415686.73000000
        0.547641326543
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAV1
        
          
        
        766000.00000000
        PA
        USD
        799962.95000000
        0.025155067262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-05-14
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        LYB International Finance III LLC
        50249AAH6
        
          
        
        2635000.00000000
        PA
        USD
        2358717.69000000
        0.074170562707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137FKHX7
        
          
        
        282162.06000000
        PA
        USD
        282036.55000000
        0.008868721214
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-12-15
          Floating
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMO 2022-C1 Mortgage Trust
        N/A
        BMO 2022-C1 Mortgage Trust
        05609MCC7
        
          
        
        847000.00000000
        PA
        USD
        842169.90000000
        0.026482277062
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-02-15
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2013-CCRE6 Mortgage Trust
        12624XAD0
        
          
        
        4482000.00000000
        PA
        USD
        4488731.07000000
        0.141149451973
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-03-10
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY DIRECT
        549300QEX22T2J8IB029
        Morgan Stanley Direct Lending Fund
        61774AAA1
        
          
        
        1896000.00000000
        PA
        USD
        1801620.48000000
        0.056652479163
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-11
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        25160PAG2
        
          
        
        5539000.00000000
        PA
        USD
        4895369.70000000
        0.153936321776
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2033-01-07
          Fixed
          3.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Master Trust
        5493007MUBNP1GFMEB89
        Verizon Master Trust
        92348KAH6
        
          
        
        2007000.00000000
        PA
        USD
        1931119.34000000
        0.060724608421
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-07-20
          Fixed
          1.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBL2
        
          
        
        2782000.00000000
        PA
        USD
        2858886.97000000
        0.089898530960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BZ6
        
          
        
        5306000.00000000
        PA
        USD
        4877734.38000000
        0.153381774018
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-10-13
          Fixed
          1.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QAMZ0
        
          
        
        2537626.02000000
        PA
        USD
        2635632.97000000
        0.082878244099
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYWA3
        
          
        
        1396079.10000000
        PA
        USD
        1310109.48000000
        0.041196773039
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AL4
        
          
        
        1169000.00000000
        PA
        USD
        1128085.00000000
        0.035472960408
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2033-06-28
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132J4H85
        
          
        
        579819.46000000
        PA
        USD
        604068.40000000
        0.018995106252
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAE0
        
          
        
        370443.97000000
        PA
        USD
        334019.24000000
        0.010503331997
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2040-09-30
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHE HOLDINGS INC
        PVJRP0EQNV6OGDPZGY95
        Roche Holdings Inc
        771196BX9
        
          
        
        3841000.00000000
        PA
        USD
        3534396.13000000
        0.111140112656
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-13
          Fixed
          2.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAD2
        
          
        
        2403000.00000000
        PA
        USD
        2210396.67000000
        0.069506565162
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2034-03-31
          Fixed
          2.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-8
        92538GAA0
        
          
        
        2549803.39000000
        PA
        USD
        2439874.23000000
        0.076722553674
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-11-25
          Variable
          1.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EE6
        
          
        
        857000.00000000
        PA
        USD
        746522.60000000
        0.023474619938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-08
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        LYB International Finance III LLC
        50249AAJ2
        
          
        
        1564000.00000000
        PA
        USD
        1415084.22000000
        0.044497734222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-04-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-E
        63942EAA6
        
          
        
        6904187.98000000
        PA
        USD
        6498932.86000000
        0.204360830999
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-12-16
          Fixed
          0.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BP3
        
          
        
        1577000.00000000
        PA
        USD
        1584632.41000000
        0.049829226291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q9NN9
        
          
        
        3167184.18000000
        PA
        USD
        3345799.59000000
        0.105209639690
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2019-D
        63941CAB9
        
          
        
        4318987.02000000
        PA
        USD
        4264480.54000000
        0.134097828937
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2059-12-15
          Fixed
          3.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCA5
        
          
        
        1251000.00000000
        PA
        USD
        1285286.12000000
        0.040416195275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QEEE8
        
          
        
        5308125.60000000
        PA
        USD
        5434934.92000000
        0.170903106803
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B6YJ3
        
          
        
        584000.00000000
        PA
        USD
        580563.38000000
        0.018255984073
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FS KKR CAPITAL CORP
        549300TYRSI1T21B1360
        FS KKR Capital Corp
        302635AL1
        
          
        
        228000.00000000
        PA
        USD
        210461.53000000
        0.006618023926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        5493004IHDYOZ9K9WF47
        Hertz Vehicle Financing LLC
        42806MBA6
        
          
        
        5207000.00000000
        PA
        USD
        5213508.75000000
        0.163940296587
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-09-25
          Fixed
          3.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan Trust
        N/A
        New Residential Mortgage Loan Trust 2019-NQM4
        64828EAA3
        
          
        
        557318.67000000
        PA
        USD
        553898.57000000
        0.017417501379
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-09-25
          Variable
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receivables Trust
        N/A
        Americredit Automobile Receivables Trust 2022-1
        03066TAC5
        
          
        
        906000.00000000
        PA
        USD
        894631.51000000
        0.028131947622
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-11-18
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines Inc / SkyMiles IP Ltd
        830867AA5
        
          
        
        4286000.00000000
        PA
        USD
        4310899.60000000
        0.135557489758
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBK1
        
          
        
        4626000.00000000
        PA
        USD
        4464115.81000000
        0.140375417974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          2.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617GGSL0
        
          
        
        566265.75000000
        PA
        USD
        580137.44000000
        0.018242590266
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RML3
        
          
        
        5270000.00000000
        PA
        USD
        4989033.43000000
        0.156881604965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822CB8
        
          
        
        2167000.00000000
        PA
        USD
        1949531.26000000
        0.061303576592
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2032-10-13
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QBHQ4
        
          
        
        2230825.97000000
        PA
        USD
        2356695.73000000
        0.074106981587
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEA5
        
          
        
        17445000.00000000
        PA
        USD
        17190820.94000000
        0.540570356478
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORPORA
        5493003BCZ22YM5BRK17
        Owl Rock Capital Corp III
        69122JAA4
        
          
        
        3366000.00000000
        PA
        USD
        2977551.04000000
        0.093629957100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-13
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENCY CENTERS LP
        5493008PTR2GAOYBXW28
        Regency Centers LP
        75884RAZ6
        
          
        
        2297000.00000000
        PA
        USD
        2188274.38000000
        0.068810923329
        Long
        DBT
        
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179TXX8
        
          
        
        1500421.00000000
        PA
        USD
        1584727.95000000
        0.049832230574
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-05-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BF9
        
          
        
        1590000.00000000
        PA
        USD
        1513471.46000000
        0.047591549554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACC7
        
          
        
        9924000.00000000
        PA
        USD
        9351385.20000000
        0.294057023150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        202712BS3
        
          
        
        1455000.00000000
        PA
        USD
        1406319.96000000
        0.044222139521
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2032-03-14
          Fixed
          3.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYN8
        
          
        
        1828000.00000000
        PA
        USD
        1652627.58000000
        0.051967354157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-21
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings Inc
        78397DAB4
        
          
        
        3661000.00000000
        PA
        USD
        3529368.31000000
        0.110982011396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-18
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAX9
        
          
        
        1477000.00000000
        PA
        USD
        1222603.14000000
        0.038445110767
        Long
        DBT
        
        US
        N
        
        2
        
          2041-04-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        Mid-America Apartments LP
        59523UAA5
        
          
        
        1084000.00000000
        PA
        USD
        1102168.37000000
        0.034658004451
        Long
        DBT
        
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137H6SL0
        
          
        
        2702000.00000000
        PA
        USD
        2669491.56000000
        0.083942937294
        Long
        ABS-MBS
        USGSE
        US
        N
        
        3
        
          2049-07-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040WAN8
        
          
        
        886000.00000000
        PA
        USD
        817322.99000000
        0.025700958761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACE3
        
          
        
        3654000.00000000
        PA
        USD
        3438340.92000000
        0.108119628684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-7
        92538QAA8
        
          
        
        3456123.59000000
        PA
        USD
        3264901.46000000
        0.102665774500
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-10-25
          Variable
          1.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAG7
        
          
        
        3138000.00000000
        PA
        USD
        2945249.29000000
        0.092614219191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TRANSMISSION SY
        N/A
        American Transmission Systems Inc
        030288AC8
        
          
        
        733000.00000000
        PA
        USD
        677436.39000000
        0.021302184003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109CD1
        
          
        
        841000.00000000
        PA
        USD
        836087.06000000
        0.026291000391
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2052-03-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3622AAEW0
        
          
        
        125117.95000000
        PA
        USD
        134383.31000000
        0.004225722206
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-02-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BH2
        
          
        
        1050000.00000000
        PA
        USD
        1001099.58000000
        0.031479867001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132LPVB2
        
          
        
        119713.58000000
        PA
        USD
        125240.68000000
        0.003938229551
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2019-3
        92537JAA5
        
          
        
        826425.60000000
        PA
        USD
        826632.70000000
        0.025993705296
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-07-25
          Variable
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZR4
        
          
        
        10084000.00000000
        PA
        USD
        10079595.31000000
        0.316955801523
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-31
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QHP66
        
          
        
        4629938.74000000
        PA
        USD
        4593904.11000000
        0.144456648756
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137FLTS3
        
          
        
        2306176.23000000
        PA
        USD
        2296706.15000000
        0.072220591824
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHANY CORP
        549300DCJE6AYX159479
        Alleghany Corp
        017175AF7
        
          
        
        1596000.00000000
        PA
        USD
        1384363.66000000
        0.043531717292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QKLU0
        
          
        
        5825208.56000000
        PA
        USD
        5765862.56000000
        0.181309222540
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DVKM6
        
          
        
        4857153.41000000
        PA
        USD
        5057775.46000000
        0.159043218060
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACD5
        
          
        
        5278000.00000000
        PA
        USD
        5020064.14000000
        0.157857374652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WKUZ6
        
          
        
        335626.90000000
        PA
        USD
        350831.41000000
        0.011031995564
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JERSEY CENTRAL PWR & LT
        549300W9UGH9ZPLNPF79
        Jersey Central Power & Light Co
        476556DD4
        
          
        
        1725000.00000000
        PA
        USD
        1606301.28000000
        0.050510610201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-4
        92538HAA8
        
          
        
        2285673.59000000
        PA
        USD
        2144682.96000000
        0.067440178468
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-07-25
          Variable
          0.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308HH3
        
          
        
        528000.00000000
        PA
        USD
        477566.39000000
        0.015017213813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN & BROWN INC
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236AF8
        
          
        
        525000.00000000
        PA
        USD
        560526.18000000
        0.017625908500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B77
        
          
        
        4097000.00000000
        PA
        USD
        3810250.97000000
        0.119814448205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-10
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AL3
        
          
        
        1067000.00000000
        PA
        USD
        1120958.19000000
        0.035248855798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust 2020-5
        03464WAA0
        
          
        
        443023.23000000
        PA
        USD
        435057.63000000
        0.013680513511
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-05-25
          Variable
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE CAPITAL INTL FUNDING
        549300G6UZOB126GBY72
        GE Capital International Funding Co Unlimited Co
        36164QNA2
        
          
        
        761000.00000000
        PA
        USD
        817153.06000000
        0.025695615263
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Rental Car Funding AESOP LLC
        IHXLB8SL0QWSSG2VG640
        Avis Budget Rental Car Funding AESOP LLC
        05377RER1
        
          
        
        4820000.00000000
        PA
        USD
        4465636.01000000
        0.140423221104
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-02-20
          Fixed
          1.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTARES HOLDINGS
        5493008EAIGV4283RM42
        Antares Holdings LP
        03666HAE1
        
          
        
        2689000.00000000
        PA
        USD
        2480711.51000000
        0.078006693802
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        5493004IHDYOZ9K9WF47
        Hertz Vehicle Financing LLC
        42806MBJ7
        
          
        
        5207000.00000000
        PA
        USD
        5205700.85000000
        0.163694774905
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-09-25
          Fixed
          3.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        Benchmark 2022-B34 Mortgage Trust
        08161YBG7
        
          
        
        1557000.00000000
        PA
        USD
        1611252.11000000
        0.050666290488
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-04-15
          Fixed
          3.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBL4
        
          
        
        2356000.00000000
        PA
        USD
        2181965.25000000
        0.068612530904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        549300MNOMKDMDFI8J66
        Hertz Vehicle Financing III LLC
        42806MAJ8
        
          
        
        5782000.00000000
        PA
        USD
        5546847.22000000
        0.174422221574
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-06-25
          Fixed
          1.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXRT1
        
          
        
        12593723.44000000
        PA
        USD
        12445651.73000000
        0.391357132726
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2060-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JF5
        
          
        
        839000.00000000
        PA
        USD
        753876.00000000
        0.023705849737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAL9
        
          
        
        3680000.00000000
        PA
        USD
        3667377.60000000
        0.115321753597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BZ8
        
          
        
        4024000.00000000
        PA
        USD
        3738152.42000000
        0.117547288364
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-12
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851AW2
        
          
        
        841000.00000000
        PA
        USD
        714627.98000000
        0.022471684351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM Student Loan Trust
        N/A
        SLM Student Loan Trust 2003-1
        78442GFM3
        
          
        
        1189534.01000000
        PA
        USD
        1158716.63000000
        0.036436180908
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-12-15
          Floating
          1.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Residential Mortgage Trust
        N/A
        STAR 2021-1 Trust
        85573GAA0
        
          
        
        1255997.61000000
        PA
        USD
        1230281.18000000
        0.038686548964
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-05-25
          Variable
          1.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAL3
        
          
        
        2600000.00000000
        PA
        USD
        2333571.58000000
        0.073379835975
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2032-11-22
          Fixed
          3.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2018-D
        63940UAB0
        
          
        
        2501268.44000000
        PA
        USD
        2552767.31000000
        0.080272509357
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2059-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCR0
        
          
        
        15970000.00000000
        PA
        USD
        14613173.79000000
        0.459515493327
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-07-31
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2022-BNK40
        06541LBG0
        
          
        
        960000.00000000
        PA
        USD
        966641.09000000
        0.030396309776
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-03-15
          Variable
          3.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE OKLAHOMA
        F3TJNSIZRGXRH8GEIK79
        Public Service Co of Oklahoma
        744533BP4
        
          
        
        1062000.00000000
        PA
        USD
        936497.22000000
        0.029448427031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        86765BAK5
        
          
        
        550000.00000000
        PA
        USD
        599011.33000000
        0.018836085217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-15
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D5F5
        
          
        
        9611274.75000000
        PA
        USD
        8711505.46000000
        0.273935818912
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-10-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-c
        63942JAA5
        
          
        
        4234612.43000000
        PA
        USD
        4026049.72000000
        0.126600302564
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-10-15
          Fixed
          1.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAQ3
        
          
        
        4444000.00000000
        PA
        USD
        4142563.48000000
        0.130264111582
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2041-08-14
          Fixed
          4.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BB5
        
          
        
        1191000.00000000
        PA
        USD
        1191549.29000000
        0.037468613436
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-03-16
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAP5
        
          
        
        2464000.00000000
        PA
        USD
        1961319.36000000
        0.061674256820
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2071-04-19
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136B36J4
        
          
        
        4276178.09000000
        PA
        USD
        4376831.63000000
        0.137630741587
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2053-05-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DQ5
        
          
        
        1492000.00000000
        PA
        USD
        1271586.84000000
        0.039985417438
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2049-05-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568BC3
        
          
        
        525000.00000000
        PA
        USD
        482967.98000000
        0.015187068379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        31339WNA0
        
          
        
        189054.29000000
        PA
        USD
        203491.18000000
        0.006398839246
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBG8
        
          
        
        836000.00000000
        PA
        USD
        752029.51000000
        0.023647786322
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-12-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109BZ3
        
          
        
        1049000.00000000
        PA
        USD
        1062771.95000000
        0.033419172584
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2042-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3620ACVP6
        
          
        
        69845.85000000
        PA
        USD
        75022.48000000
        0.002359103669
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2039-12-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAL7
        
          
        
        1735000.00000000
        PA
        USD
        1742718.46000000
        0.054800288040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EWB1
        
          
        
        1575000.00000000
        PA
        USD
        1549538.12000000
        0.048725676151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-07
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132LQFK8
        
          
        
        94420.37000000
        PA
        USD
        99288.17000000
        0.003122145337
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        Cooperatieve Rabobank UA
        74977RDN1
        
          
        
        7901000.00000000
        PA
        USD
        7877817.36000000
        0.247720254514
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-04-06
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FZ6
        
          
        
        1792000.00000000
        PA
        USD
        1753404.42000000
        0.055136311155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-02-14
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397C27
        
          
        
        2178000.00000000
        PA
        USD
        2214590.40000000
        0.069638438220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617JLTL5
        
          
        
        562031.85000000
        PA
        USD
        579000.88000000
        0.018206850806
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-05-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSAIL Commercial Mortgage Trust
        549300D5DIOOMKWXVZ20
        Csail 2015-C2 Commercial Mortgage Trust
        12634NAT5
        
          
        
        1424000.00000000
        PA
        USD
        1424403.70000000
        0.044790787977
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2057-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358WJA3
        
          
        
        3110000.00000000
        PA
        USD
        3455188.23000000
        0.108649397240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2062-10-01
          Fixed
          4.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        GA Global Funding Trust
        36143L2C8
        
          
        
        3727000.00000000
        PA
        USD
        3490458.49000000
        0.109758480807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-13
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        101868757.33000000
        NS
        USD
        101868757.33000000
        3.203292655779
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECZ1
        
          
        
        2470000.00000000
        PA
        USD
        2380938.12000000
        0.074869290580
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KNJL8
        
          
        
        9480682.30000000
        PA
        USD
        9424895.78000000
        0.296368584685
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BV1
        
          
        
        2755000.00000000
        PA
        USD
        2432391.92000000
        0.076487270263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-12
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage Securities LLC
        N/A
        BBCMS Mortgage Trust 2018-C2
        05491UBA5
        
          
        
        729000.00000000
        PA
        USD
        756806.10000000
        0.023797987582
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          4.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDP3
        
          
        
        525000.00000000
        PA
        USD
        416417.28000000
        0.013094362292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-08-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCH2
        
          
        
        4693000.00000000
        PA
        USD
        4365589.95000000
        0.137277243695
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-06-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        Blackstone Private Credit Fund
        09261HAG2
        
          
        
        2173000.00000000
        PA
        USD
        2072024.60000000
        0.065155415239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-22
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYV71
        
          
        
        1389363.94000000
        PA
        USD
        1303810.17000000
        0.040998689407
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QCE4
        
          
        
        437000.00000000
        PA
        USD
        323927.21000000
        0.010185985183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-XL2
        05609KAA7
        
          
        
        3317301.23000000
        PA
        USD
        3246656.65000000
        0.102092061151
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-10-15
          Floating
          1.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSEX PORTFOLIO LP
        5493003GN3O58H286O74
        Essex Portfolio LP
        29717PAY3
        
          
        
        2766000.00000000
        PA
        USD
        2493019.03000000
        0.078393707342
        Long
        DBT
        
        US
        N
        
        2
        
          2028-03-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GK3
        
          
        
        1181000.00000000
        PA
        USD
        1161886.34000000
        0.036535853359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAR1
        
          
        
        1686000.00000000
        PA
        USD
        1567120.14000000
        0.049278547876
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2034-02-12
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVS TRST
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747AU1
        
          
        
        1461000.00000000
        PA
        USD
        1479904.76000000
        0.046536034925
        Long
        DBT
        
        US
        N
        
        2
        
          2024-01-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKE8
        
          
        
        7510000.00000000
        PA
        USD
        7181804.44000000
        0.225833926130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-06
          Fixed
          1.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751YAE6
        
          
        
        1577000.00000000
        PA
        USD
        1571571.32000000
        0.049418516523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138Y7DK5
        
          
        
        68987.45000000
        PA
        USD
        73255.84000000
        0.002303551161
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool
        31288QFY1
        
          
        
        1278413.56000000
        PA
        USD
        1288772.76000000
        0.040525833683
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Floating
          2.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16
        46641BAD5
        
          
        
        2999000.00000000
        PA
        USD
        3037381.20000000
        0.095511333855
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-12-15
          Fixed
          4.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ADY52
        
          
        
        1401964.55000000
        PA
        USD
        1332588.75000000
        0.041903640212
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-05-25
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHSE FIN GLBL FUND
        549300BLFX3KJ2IFOA78
        Brighthouse Financial Global Funding
        10921U2G2
        
          
        
        2108000.00000000
        PA
        USD
        2046726.64000000
        0.064359913541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEWART INFORMATION SERV
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        86038AAA0
        
          
        
        1423000.00000000
        PA
        USD
        1295094.19000000
        0.040724612885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDI
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B69
        
          
        
        1171000.00000000
        PA
        USD
        1057735.03000000
        0.033260785172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-17
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BW9
        
          
        
        421000.00000000
        PA
        USD
        374308.86000000
        0.011770250797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-12
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AK1
        
          
        
        2302000.00000000
        PA
        USD
        2041659.02000000
        0.064200560758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAZ4
        
          
        
        68316000.00000000
        PA
        USD
        63160276.88000000
        1.986093247523
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-30
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CP5
        
          
        
        2627000.00000000
        PA
        USD
        2628037.32000000
        0.082639396679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDW8
        
          
        
        1966000.00000000
        PA
        USD
        1882445.00000000
        0.059194029665
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-01-31
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179TUD5
        
          
        
        3141250.40000000
        PA
        USD
        3356281.90000000
        0.105539258971
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-03-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NewRez Warehouse Securitization Trust
        N/A
        NewRez Warehouse Securitization Trust 2021-1
        65246PAA9
        
          
        
        6429000.00000000
        PA
        USD
        6390541.08000000
        0.200952420001
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-05-25
          Floating
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZM9
        
          
        
        2760000.00000000
        PA
        USD
        2601541.50000000
        0.081806227925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-24
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY ARKANSAS LLC
        549300A0I5ONUIFMLP35
        Entergy Arkansas LLC
        29366MAB4
        
          
        
        1412000.00000000
        PA
        USD
        1151276.36000000
        0.036202219457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAA8
        
          
        
        3263797.75000000
        PA
        USD
        3128655.54000000
        0.098381481981
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2027-09-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Mortgage Residential Trust 2020-INV1
        N/A
        Starwood Mortgage Residential Trust 2020-INV
        85573EAA5
        
          
        
        917447.18000000
        PA
        USD
        896370.94000000
        0.028186644504
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-11-25
          Variable
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAH3
        
          
        
        2987000.00000000
        PA
        USD
        3203604.10000000
        0.100738261214
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REXFORD INDUSTRIAL REALT
        549300028US163ELJN70
        Rexford Industrial Realty LP
        76169XAB0
        
          
        
        1170000.00000000
        PA
        USD
        1015627.33000000
        0.031936696318
        Long
        DBT
        
        US
        N
        
        2
        
          2031-09-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137F1YE2
        
          
        
        112705.71000000
        PA
        USD
        113139.16000000
        0.003557693740
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        292480AK6
        
          
        
        1782000.00000000
        PA
        USD
        1811747.03000000
        0.056970911469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        549300E92LV3L3L4EW68
        Sofi Professional Loan Program 2016-E LLC
        78470RAA5
        
          
        
        57977.10000000
        PA
        USD
        57986.06000000
        0.001823388495
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-07-25
          Floating
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAH1
        
          
        
        2168000.00000000
        PA
        USD
        1953981.44000000
        0.061443513794
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2032-02-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654AV7
        
          
        
        2108000.00000000
        PA
        USD
        1944101.29000000
        0.061132829609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND C
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039482AD6
        
          
        
        2104000.00000000
        PA
        USD
        2059045.77000000
        0.064747292161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRIS
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573AQ9
        
          
        
        1213000.00000000
        PA
        USD
        1037474.17000000
        0.032623676546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AVFH7
        
          
        
        1526221.71000000
        PA
        USD
        1510863.49000000
        0.047509541180
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-08-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAJ9
        
          
        
        3988000.00000000
        PA
        USD
        4435233.66000000
        0.139467210380
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBT6
        
          
        
        1680000.00000000
        PA
        USD
        1749012.82000000
        0.054998216018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822CD4
        
          
        
        1957000.00000000
        PA
        USD
        1823527.51000000
        0.057341352083
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2033-01-19
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QKWD6
        
          
        
        4503102.00000000
        PA
        USD
        4468044.99000000
        0.140498972180
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        000000000
        
          
        
        381000.00000000
        PA
        USD
        397533.82000000
        0.012500566409
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2047-03-29
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKD3
        
          
        
        1586000.00000000
        PA
        USD
        1369175.37000000
        0.043054117102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140H26A1
        
          
        
        242028.15000000
        PA
        USD
        251721.21000000
        0.007915446545
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triton Container Finance LLC
        N/A
        Triton Container Finance VIII LLC
        89680HAA0
        
          
        
        1484995.00000000
        PA
        USD
        1368623.37000000
        0.043036759302
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2045-09-20
          Fixed
          2.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703DBG5
        
          
        
        3143000.00000000
        PA
        USD
        2553340.80000000
        0.080290542917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAZ4
        
          
        
        1050000.00000000
        PA
        USD
        1023089.25000000
        0.032171338559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        MidAmerican Energy Co
        595620AW5
        
          
        
        1364000.00000000
        PA
        USD
        1165927.42000000
        0.036662926294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-08-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QMSH8
        
          
        
        6380258.30000000
        PA
        USD
        6104092.84000000
        0.191944971913
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XDUY0
        
          
        
        1525102.91000000
        PA
        USD
        1509267.78000000
        0.047459363616
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN CAMPUS CMNTYS
        RDKVCX5HITZ2GPIR7153
        American Campus Communities Operating Partnership LP
        024836AH1
        
          
        
        1585000.00000000
        PA
        USD
        1448478.50000000
        0.045547827054
        Long
        DBT
        
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Mortgage Residential Trust
        N/A
        Starwood Mortgage Residential Trust 2020-3
        85573MAA7
        
          
        
        1088643.18000000
        PA
        USD
        1072671.15000000
        0.033730455803
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-04-25
          Variable
          1.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSTAR ELECTRIC CO
        54930080R72Y2Z31UR68
        NSTAR Electric Co
        67021CAQ0
        
          
        
        970000.00000000
        PA
        USD
        874530.77000000
        0.027499874016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807BG6
        
          
        
        3084000.00000000
        PA
        USD
        3116961.58000000
        0.098013762013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2019-INV3
        92537MAA8
        
          
        
        526901.59000000
        PA
        USD
        526306.67000000
        0.016549866071
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-11-25
          Variable
          2.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QM6T6
        
          
        
        4507457.07000000
        PA
        USD
        4619679.45000000
        0.145267161808
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJK6
        
          
        
        2372000.00000000
        PA
        USD
        2192165.33000000
        0.068933275381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-24
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
        
        5945000.00000000
        PA
        USD
        6185772.50000000
        0.194513412541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXLJ9
        
          
        
        2322784.85000000
        PA
        USD
        2472512.26000000
        0.077748866005
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175CA0
        
          
        
        2911000.00000000
        PA
        USD
        2454876.02000000
        0.077194289317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109BJ2
        
          
        
        1132000.00000000
        PA
        USD
        1044260.55000000
        0.032837076236
        Long
        DBT
        
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        Astrazeneca Finance LLC
        04636NAE3
        
          
        
        3725000.00000000
        PA
        USD
        3432307.72000000
        0.107929912958
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-28
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A3J8
        
          
        
        4302000.00000000
        PA
        USD
        4235153.98000000
        0.133175646742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-08
          Fixed
          2.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617G1E38
        
          
        
        1473393.38000000
        PA
        USD
        1490708.54000000
        0.046875762925
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-01-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QMT61
        
          
        
        3081246.26000000
        PA
        USD
        2948901.83000000
        0.092729074372
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Receivables Trust
        N/A
        Hyundai Auto Receivables Trust 2022-A
        448977AE8
        
          
        
        1194000.00000000
        PA
        USD
        1167871.58000000
        0.036724060969
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-04-17
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38381Y5P5
        
          
        
        1508700.81000000
        PA
        USD
        1515433.84000000
        0.047653257163
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-09-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        744320BJ0
        
          
        
        1063000.00000000
        PA
        USD
        1074586.70000000
        0.033790690829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023DB8
        
          
        
        2264000.00000000
        PA
        USD
        2180896.08000000
        0.068578910543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804GF5
        
          
        
        1574000.00000000
        PA
        USD
        1382354.43000000
        0.043468536471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        Southern Co Gas Capital Corp
        8426EPAD0
        
          
        
        1660000.00000000
        PA
        USD
        1419201.71000000
        0.044627209891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Securities Trust
        N/A
        JPMBB Commercial Mortgage Securities Trust 2014-C23
        46643ABD4
        
          
        
        907853.72000000
        PA
        USD
        909649.91000000
        0.028604205572
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-09-15
          Fixed
          3.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661EF0
        
          
        
        737000.00000000
        PA
        USD
        766913.09000000
        0.024115804817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-04-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NBF7
        
          
        
        735000.00000000
        PA
        USD
        746518.20000000
        0.023474481579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175CD4
        
          
        
        817000.00000000
        PA
        USD
        735192.38000000
        0.023118337880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivables Trust
        N/A
        Santander Drive Auto Receivables Trust 2020-4
        80286WAD8
        
          
        
        230457.86000000
        PA
        USD
        230386.44000000
        0.007244568507
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MCH1
        
          
        
        4264000.00000000
        PA
        USD
        3889928.19000000
        0.122319921525
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-09-17
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617JLSR3
        
          
        
        439723.93000000
        PA
        USD
        458269.35000000
        0.014410412786
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-05-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EWD7
        
          
        
        2625000.00000000
        PA
        USD
        2552446.00000000
        0.080262405671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-08
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2019-C
        63940YAB2
        
          
        
        1907900.86000000
        PA
        USD
        1896200.28000000
        0.059626568439
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2068-02-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAE1
        
          
        
        528000.00000000
        PA
        USD
        535289.34000000
        0.016832328738
        Long
        DBT
        
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AQQT0
        
          
        
        5059450.35000000
        PA
        USD
        4886409.56000000
        0.153654567572
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-25
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITC Holdings Corp
        549300HTO5U9D3SLE207
        ITC Holdings Corp
        465685AM7
        
          
        
        2135000.00000000
        PA
        USD
        2141301.64000000
        0.067333851879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378GPE2
        
          
        
        503843.32000000
        PA
        USD
        525052.81000000
        0.016510438079
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2041-11-16
          Variable
          4.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DMW43
        
          
        
        1152705.52000000
        PA
        USD
        1101726.54000000
        0.034644110979
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300BCCWSDWINK2593
        COMM 2013-CCRE11 Mortgage Trust
        12626LAE2
        
          
        
        6080000.00000000
        PA
        USD
        6185935.49000000
        0.194518537808
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-08-10
          Fixed
          4.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EJ5
        
          
        
        3165000.00000000
        PA
        USD
        2838490.28000000
        0.089257151120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-05
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Mexican States
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAD2
        
          
        
        576000.00000000
        PA
        USD
        547816.32000000
        0.017226243262
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2048-02-10
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDS2
        
          
        
        2205000.00000000
        PA
        USD
        1981887.63000000
        0.062321032043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-12
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJQ3
        
          
        
        10653000.00000000
        PA
        USD
        9930430.45000000
        0.312265269185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-11
          Fixed
          1.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUN COMMUNITIES OPER LP
        549300PUNBPJCGT6X741
        Sun Communities Operating LP
        866677AF4
        
          
        
        1057000.00000000
        PA
        USD
        957614.93000000
        0.030112479554
        Long
        DBT
        
        US
        N
        
        2
        
          2028-11-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        3622A23F7
        
          
        
        233839.36000000
        PA
        USD
        251047.09000000
        0.007894248646
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co
        210518DJ2
        
          
        
        895000.00000000
        PA
        USD
        680731.52000000
        0.021405800323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Mortgage Residential Trust
        N/A
        Starwood Mortgage Residential Trust 2020-1
        85573AAA3
        
          
        
        584959.40000000
        PA
        USD
        580580.69000000
        0.018256528391
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-02-25
          Variable
          2.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHC6
        
          
        
        4200000.00000000
        PA
        USD
        4210604.45000000
        0.132403679642
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MJ6X8
        
          
        
        13693000.00000000
        PA
        USD
        13430476.71000000
        0.422325240204
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QMT79
        
          
        
        9398189.86000000
        PA
        USD
        8992791.52000000
        0.282780940751
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828XB1
        
          
        
        25935000.00000000
        PA
        USD
        25618917.19000000
        0.805594290484
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QGJT5
        
          
        
        7953249.47000000
        PA
        USD
        7891374.30000000
        0.248146556429
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGREE LP
        549300DXY3G299V1BO77
        Agree LP
        008513AC7
        
          
        
        523000.00000000
        PA
        USD
        460616.06000000
        0.014484205764
        Long
        DBT
        
        US
        N
        
        2
        
          2033-06-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654AU9
        
          
        
        1585000.00000000
        PA
        USD
        1461704.83000000
        0.045963732841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BY1
        
          
        
        3245000.00000000
        PA
        USD
        3017805.48000000
        0.094895769655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-12
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAM3
        
          
        
        49515000.00000000
        PA
        USD
        45739481.25000000
        1.438291270135
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-09-30
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAQ2
        
          
        
        2344000.00000000
        PA
        USD
        2377865.15000000
        0.074772660146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-24
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BU9
        
          
        
        1039000.00000000
        PA
        USD
        858069.48000000
        0.026982243972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-06-03
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QAH45
        
          
        
        4994083.93000000
        PA
        USD
        5275980.54000000
        0.165904740165
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780DJ2
        
          
        
        1647000.00000000
        PA
        USD
        1691230.05000000
        0.053181220036
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2032-03-31
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BZ4
        
          
        
        2049000.00000000
        PA
        USD
        1873252.19000000
        0.058904959085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179UH62
        
          
        
        1018084.34000000
        PA
        USD
        1068863.14000000
        0.033610711823
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-12-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133ARQM0
        
          
        
        1297115.38000000
        PA
        USD
        1270640.13000000
        0.039955647867
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F022642
        
          
        
        17600000.00000000
        PA
        USD
        16791500.00000000
        0.528013593562
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BZ6
        
          
        
        1396000.00000000
        PA
        USD
        1160259.32000000
        0.036484691243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QHEW1
        
          
        
        5813131.81000000
        PA
        USD
        5754351.86000000
        0.180947265236
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEB3
        
          
        
        4307000.00000000
        PA
        USD
        4157600.94000000
        0.130736968878
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-02-28
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137B26P0
        
          
        
        1058988.16000000
        PA
        USD
        1008370.33000000
        0.031708497846
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-05-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136B5GG4
        
          
        
        1198487.07000000
        PA
        USD
        1168464.61000000
        0.036742708970
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage Securities LLC
        N/A
        BBCMS Mortgage Trust 2022-C15
        05552FBA4
        
          
        
        1351000.00000000
        PA
        USD
        1383479.12000000
        0.043503902675
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-04-15
          Variable
          3.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179UKZ4
        
          
        
        288320.43000000
        PA
        USD
        301820.06000000
        0.009490819431
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-01-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBD5
        
          
        
        2608000.00000000
        PA
        USD
        2500542.34000000
        0.078630280010
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-02
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nelnet Student Loan Trust
        N/A
        Nelnet Student Loan Trust 2005-3
        64031QCD1
        
          
        
        5766889.01000000
        PA
        USD
        5746601.67000000
        0.180703558261
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2035-12-24
          Floating
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Securities Trust
        N/A
        JPMBB Commercial Mortgage Securities Trust 2013-C12
        46639NAQ4
        
          
        
        1997000.00000000
        PA
        USD
        2011870.46000000
        0.063263850839
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          3.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060AX4
        
          
        
        2911000.00000000
        PA
        USD
        2627572.23000000
        0.082624771789
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-03-31
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XCW38
        
          
        
        3468016.56000000
        PA
        USD
        3320146.75000000
        0.104402978686
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132LNP99
        
          
        
        60666.71000000
        PA
        USD
        63359.91000000
        0.001992370768
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CF4
        
          
        
        1610000.00000000
        PA
        USD
        1577727.24000000
        0.049612091215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140J7PZ2
        
          
        
        667147.78000000
        PA
        USD
        690906.02000000
        0.021725740430
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHD4
        
          
        
        5833000.00000000
        PA
        USD
        5774053.10000000
        0.181566776449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-20
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Mortgage Loan Trust Inc
        549300R1KUK063S4I339
        Citigroup Mortgage Loan Trust Inc
        17307GQA9
        
          
        
        87188.97000000
        PA
        USD
        88663.40000000
        0.002788046359
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-04-25
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X54C4
        
          
        
        1405763.50000000
        PA
        USD
        1458437.54000000
        0.045860991959
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DW9
        
          
        
        2334000.00000000
        PA
        USD
        2005722.90000000
        0.063070539029
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2072-01-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3622AACC6
        
          
        
        1918852.24000000
        PA
        USD
        2036564.81000000
        0.064040371845
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-02-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAF5
        
          
        
        1154000.00000000
        PA
        USD
        1017622.75000000
        0.031999442879
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2041-05-11
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAC5
        
          
        
        2172000.00000000
        PA
        USD
        2149864.74000000
        0.067603121045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-24
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAS2
        
          
        
        2625000.00000000
        PA
        USD
        2711830.30000000
        0.085274291268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2062-03-15
          Fixed
          5.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136BJVY8
        
          
        
        4192950.38000000
        PA
        USD
        3966238.39000000
        0.124719517924
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-11-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        5493004IHDYOZ9K9WF47
        Hertz Vehicle Financing LLC
        42806MAN9
        
          
        
        5129000.00000000
        PA
        USD
        4795744.25000000
        0.150803570571
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-06-26
          Fixed
          2.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742AE5
        
          
        
        1078000.00000000
        PA
        USD
        1272713.58000000
        0.040020848104
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2035-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X4E69
        
          
        
        4638103.95000000
        PA
        USD
        5059812.98000000
        0.159107288468
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214EW9
        
          
        
        2667000.00000000
        PA
        USD
        2456472.99000000
        0.077244506502
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2028-11-20
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/Ford Credit
        N/A
        Ford Credit Auto Owner Trust 2019-REV1
        34532PAA8
        
          
        
        1158000.00000000
        PA
        USD
        1170933.59000000
        0.036820346763
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        53944YAS2
        
          
        
        4187000.00000000
        PA
        USD
        4174744.82000000
        0.131276063163
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-03-18
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONCOR ELECTRIC DELIVERY
        549300SP2X2BS1KERD24
        Oncor Electric Delivery Co LLC
        68233JCB8
        
          
        
        1011000.00000000
        PA
        USD
        865055.15000000
        0.027201910394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        292480AL4
        
          
        
        3871000.00000000
        PA
        USD
        4008996.54000000
        0.126064060367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBR6
        
          
        
        3240000.00000000
        PA
        USD
        3039597.54000000
        0.095581027310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F020646
        
          
        
        400000.00000000
        PA
        USD
        371296.88000000
        0.011675538212
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGC2
        
          
        
        1547000.00000000
        PA
        USD
        1432948.55000000
        0.045059483266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-03-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL SERVICES
        549300MALMDAGL2ZJJ27
        Hyundai Capital Services Inc
        44920UAS7
        
          
        
        1659000.00000000
        PA
        USD
        1590274.47000000
        0.050006642506
        Long
        DBT
        CORP
        KR
        N
        
        2
        
          2025-04-24
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YH7
        
          
        
        1248000.00000000
        PA
        USD
        1218603.75000000
        0.038319348787
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-09-30
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SY5
        
          
        
        17861000.00000000
        PA
        USD
        16861202.66000000
        0.530205413946
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BE2
        
          
        
        3758000.00000000
        PA
        USD
        3892125.91000000
        0.122389029469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133D4KR3
        
          
        
        1851737.04000000
        PA
        USD
        1737712.09000000
        0.054642861282
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556CL4
        
          
        
        1784000.00000000
        PA
        USD
        1601497.16000000
        0.050359543252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CBN4
        
          
        
        631000.00000000
        PA
        USD
        575761.98000000
        0.018105002655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN STATES PWR-MINN
        3S1GHB0TEH85KX44SB51
        Northern States Power Co/MN
        665772CU1
        
          
        
        1062000.00000000
        PA
        USD
        999238.25000000
        0.031421336938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B9NH3
        
          
        
        6758000.00000000
        PA
        USD
        6620233.44000000
        0.208175162961
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368FAJ8
        
          
        
        841000.00000000
        PA
        USD
        813315.15000000
        0.025574931069
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-03-08
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128286F2
        
          
        
        7621000.00000000
        PA
        USD
        7610282.97000000
        0.239307557931
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-02-28
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-R3
        92538EAA5
        
          
        
        1514130.60000000
        PA
        USD
        1481970.47000000
        0.046600991776
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-04-25
          Variable
          1.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEK7
        
          
        
        1050000.00000000
        PA
        USD
        1000988.76000000
        0.031476382234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-21
          Fixed
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CC4
        
          
        
        437000.00000000
        PA
        USD
        420890.82000000
        0.013235034056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJZ6
        
          
        
        1127000.00000000
        PA
        USD
        1037651.44000000
        0.032629250853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCG4
        
          
        
        28465000.00000000
        PA
        USD
        27148493.75000000
        0.853692269585
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CBH6
        
          
        
        1627000.00000000
        PA
        USD
        1607242.27000000
        0.050540199905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MFK5
        
          
        
        736000.00000000
        PA
        USD
        704698.26000000
        0.022159441422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Securities Trust
        N/A
        JPMBB Commercial Mortgage Securities Trust 2015-C28
        46644FAC5
        
          
        
        5537242.23000000
        PA
        USD
        5454595.01000000
        0.171521324042
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-10-15
          Fixed
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        B1V7KEBTPIMZEU4LTD58
        Uniform Mortgage-Backed Security, TBA
        01F032641
        
          
        
        1600000.00000000
        PA
        USD
        1602750.00000000
        0.050398939170
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        Extra Space Storage LP
        30225VAG2
        
          
        
        949000.00000000
        PA
        USD
        832850.31000000
        0.026189219848
        Long
        DBT
        
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FLNA2
        
          
        
        112961.57000000
        PA
        USD
        117408.77000000
        0.003691952866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ATLW2
        
          
        
        4965681.41000000
        PA
        USD
        4807090.46000000
        0.151160355439
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-06-25
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QCH7
        
          
        
        2108000.00000000
        PA
        USD
        1872977.01000000
        0.058896305970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKK4
        
          
        
        4391000.00000000
        PA
        USD
        4114335.30000000
        0.129376468265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-04
          Fixed
          2.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBV2
        
          
        
        23567000.00000000
        PA
        USD
        22637208.32000000
        0.711833589212
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780DK9
        
          
        
        1360000.00000000
        PA
        USD
        1422587.49000000
        0.044733676726
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2052-03-31
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABS5
        
          
        
        2224000.00000000
        PA
        USD
        2037256.41000000
        0.064062119408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-08
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXNS7
        
          
        
        1899198.49000000
        PA
        USD
        2014885.07000000
        0.063358646126
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2059-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae Strip
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Interest Strip
        31395QDZ0
        
          
        
        2842609.98000000
        PA
        USD
        2930787.88000000
        0.092159475954
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-10-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023DC6
        
          
        
        2275000.00000000
        PA
        USD
        2214360.94000000
        0.069631222783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        N/A
        SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST
        83405YAA0
        
          
        
        1290011.06000000
        PA
        USD
        1204282.21000000
        0.037869003803
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2043-08-17
          Fixed
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        Cooperatieve Rabobank UA
        74977RDP6
        
          
        
        3746000.00000000
        PA
        USD
        3734976.65000000
        0.117447425354
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2033-04-06
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132CWQQ0
        
          
        
        8329361.40000000
        PA
        USD
        8264766.54000000
        0.259887983845
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140GNG80
        
          
        
        261920.88000000
        PA
        USD
        273484.16000000
        0.008599788827
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331BG1
        
          
        
        1105000.00000000
        PA
        USD
        1033714.15000000
        0.032505441625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College Ave Student Loans
        N/A
        College Avenue Student Loans LLC
        194204AA1
        
          
        
        964553.32000000
        PA
        USD
        974330.42000000
        0.030638102991
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-11-26
          Floating
          2.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAT2
        
          
        
        6494000.00000000
        PA
        USD
        6216309.42000000
        0.195473654858
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2023-10-29
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MJ6T7
        
          
        
        7888000.00000000
        PA
        USD
        7748936.37000000
        0.243667554358
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456BAT8
        
          
        
        1264000.00000000
        PA
        USD
        1122276.96000000
        0.035290324903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QADS6
        
          
        
        1462230.34000000
        PA
        USD
        1562037.15000000
        0.049118711779
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Multi-Asset Execution Trust
        R42WS16M9R97TJJKGU15
        Capital One Multi-Asset Execution Trust
        14041NFZ9
        
          
        
        10433000.00000000
        PA
        USD
        10431170.05000000
        0.328011171316
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BX1
        
          
        
        3272000.00000000
        PA
        USD
        2929450.59000000
        0.092117424481
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2032-07-20
          Fixed
          2.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EK2
        
          
        
        1048000.00000000
        PA
        USD
        911023.31000000
        0.028647392533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-05
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31419MCB5
        
          
        
        95778.38000000
        PA
        USD
        102321.11000000
        0.003217517016
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179T4R3
        
          
        
        985724.30000000
        PA
        USD
        1036994.55000000
        0.032608594756
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-07-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        N/A
        SoFi Professional Loan Program 2017-A LLC
        83404FAA2
        
          
        
        105002.61000000
        PA
        USD
        104980.85000000
        0.003301153313
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2040-03-26
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI INTERNATIONAL CONT
        335800J4SLERP6S94P28
        Adani International Container Terminal Pvt Ltd
        00654UAA0
        
          
        
        885120.00000000
        PA
        USD
        790846.11000000
        0.024868385581
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2031-02-16
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CORE INCOME COR
        5493003I42XBWPE05N35
        OWL Rock Core Income Corp
        69120VAE1
        
          
        
        2395000.00000000
        PA
        USD
        2303463.20000000
        0.072433069223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-08
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136BATZ7
        
          
        
        5274663.30000000
        PA
        USD
        5046573.67000000
        0.158690974521
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-25
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q9U92
        
          
        
        902712.59000000
        PA
        USD
        933940.73000000
        0.029368037460
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-B
        63942LAA0
        
          
        
        1100036.98000000
        PA
        USD
        1038515.32000000
        0.032656415810
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-07-15
          Fixed
          0.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023DG7
        
          
        
        4000000.00000000
        PA
        USD
        3781665.88000000
        0.118915581749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CN0
        
          
        
        2101000.00000000
        PA
        USD
        2093106.10000000
        0.065818329128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXSB9
        
          
        
        1409181.01000000
        PA
        USD
        1403516.07000000
        0.044133970386
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2055-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAJ2
        
          
        
        1050000.00000000
        PA
        USD
        1055207.64000000
        0.033181310660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607HR53
        
          
        
        3680000.00000000
        PA
        USD
        3662569.75000000
        0.115170569357
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-04-07
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AX6
        
          
        
        528000.00000000
        PA
        USD
        405636.66000000
        0.012755362566
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2050-08-06
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI POWE
        LNZ0J6YZ5SC6ILIRU850
        Mississippi Power Co
        605417CD4
        
          
        
        1887000.00000000
        PA
        USD
        1603397.73000000
        0.050419307228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-30
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CED9
        
          
        
        19017000.00000000
        PA
        USD
        18614374.36000000
        0.585334407154
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XEAS3
        
          
        
        1522233.25000000
        PA
        USD
        1574010.80000000
        0.049495226680
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSEX PORTFOLIO LP
        5493003GN3O58H286O74
        Essex Portfolio LP
        29717PAZ0
        
          
        
        1089000.00000000
        PA
        USD
        992338.00000000
        0.031204356573
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Multi-Asset Execution Trust
        R42WS16M9R97TJJKGU15
        Capital One Multi-Asset Execution Trust
        14041NFX4
        
          
        
        3405000.00000000
        PA
        USD
        3112207.80000000
        0.097864278021
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          1.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040WAQ1
        
          
        
        2103000.00000000
        PA
        USD
        2060694.66000000
        0.064799141986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WXK9
        
          
        
        22618783.26000000
        PA
        USD
        22391048.30000000
        0.704093015901
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-02-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AY5
        
          
        
        1342000.00000000
        PA
        USD
        1342241.88000000
        0.042207185688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-07
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AJ4
        
          
        
        3668000.00000000
        PA
        USD
        3367410.55000000
        0.105889202602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F030652
        
          
        
        48400000.00000000
        PA
        USD
        47230526.29000000
        1.485177614401
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Loan Extended Note Trust
        54930055QDKD6LCRW256
        Toyota Auto Loan Extended Note Trust 2021-1
        89237MAA7
        
          
        
        1735000.00000000
        PA
        USD
        1611317.06000000
        0.050668332859
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2034-02-27
          Fixed
          1.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A3D1
        
          
        
        4754000.00000000
        PA
        USD
        4316739.96000000
        0.135741141574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-02
          Fixed
          1.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI PORTS AND SPECIAL
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        00652MAG7
        
          
        
        1187000.00000000
        PA
        USD
        1156334.95000000
        0.036361288289
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2027-08-04
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Rental Car Funding AESOP LLC
        IHXLB8SL0QWSSG2VG640
        Avis Budget Rental Car Funding AESOP LLC
        05377RDQ4
        
          
        
        2229000.00000000
        PA
        USD
        2167220.59000000
        0.068148880788
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-03-20
          Fixed
          2.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EREY2
        
          
        
        3108768.14000000
        PA
        USD
        3196168.95000000
        0.100504460764
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-01-01
          Floating
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAT8
        
          
        
        34529000.00000000
        PA
        USD
        31835468.33000000
        1.001075546297
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QNPH9
        
          
        
        11605838.52000000
        PA
        USD
        11824328.06000000
        0.371819429498
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFX2
        
          
        
        539000.00000000
        PA
        USD
        545680.49000000
        0.017159081467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-19
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        Mid-America Apartments LP
        59523UAQ0
        
          
        
        1062000.00000000
        PA
        USD
        1093563.02000000
        0.034387406722
        Long
        DBT
        
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUS 2021-EQAZ Mortgage Trust
        N/A
        EQUS 2021-EQAZ Mortgage Trust
        29478JAA8
        
          
        
        2684000.00000000
        PA
        USD
        2628447.91000000
        0.082652307801
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-10-15
          Floating
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617JNHB6
        
          
        
        1503504.81000000
        PA
        USD
        1546132.43000000
        0.048618583240
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-06-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKER BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        00973RAJ2
        
          
        
        341000.00000000
        PA
        USD
        339714.81000000
        0.010682430849
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2031-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV REVENUES
        91514AKD6
        
          
        
        925000.00000000
        PA
        USD
        753285.59000000
        0.023687284123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          2.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140JAWQ7
        
          
        
        1038966.83000000
        PA
        USD
        1069109.50000000
        0.033618458684
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-06-01
          Floating
          2.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Receivables Trust
        N/A
        Hyundai Auto Receivables Trust 2021-C
        44935FAE4
        
          
        
        1869000.00000000
        PA
        USD
        1753519.54000000
        0.055139931137
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivables Trust
        N/A
        Santander Drive Auto Receivables Trust 2022-2
        80286MAC2
        
          
        
        6587000.00000000
        PA
        USD
        6571867.68000000
        0.206654287593
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-E
        63941TAA4
        
          
        
        150644.28000000
        PA
        USD
        144677.02000000
        0.004549410906
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DM5S0
        
          
        
        7346809.94000000
        PA
        USD
        7019102.76000000
        0.220717724556
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BW3
        
          
        
        6334000.00000000
        PA
        USD
        6003770.20000000
        0.188790297366
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-07-19
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2021-B
        78449YAA8
        
          
        
        4488555.88000000
        PA
        USD
        4266821.67000000
        0.134171446450
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-07-17
          Fixed
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HCM5
        
          
        
        1049000.00000000
        PA
        USD
        1026447.32000000
        0.032276934046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-03
          Fixed
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3129882U1
        
          
        
        125660.87000000
        PA
        USD
        133199.51000000
        0.004188497271
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-H
        63935BAA1
        
          
        
        1617110.77000000
        PA
        USD
        1565873.59000000
        0.049239349749
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-01-15
          Fixed
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Paraguay
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AH3
        
          
        
        1869000.00000000
        PA
        USD
        1892362.50000000
        0.059505888333
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2050-03-30
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEC1
        
          
        
        6422000.00000000
        PA
        USD
        6249910.44000000
        0.196530248689
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STORE CAPITAL CORP
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121AD2
        
          
        
        733000.00000000
        PA
        USD
        649654.89000000
        0.020428586668
        Long
        DBT
        
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BT9
        
          
        
        1695000.00000000
        PA
        USD
        1387059.11000000
        0.043616476500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKM0
        
          
        
        11578000.00000000
        PA
        USD
        11562412.77000000
        0.363583427146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-02
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175CE2
        
          
        
        2587000.00000000
        PA
        USD
        2138758.84000000
        0.067253892795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QNPQ9
        
          
        
        5393556.88000000
        PA
        USD
        5527843.34000000
        0.173824639049
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN & BROWN INC
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236AE1
        
          
        
        2101000.00000000
        PA
        USD
        2134742.92000000
        0.067127611024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-17
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBH3
        
          
        
        28542000.00000000
        PA
        USD
        26297662.34000000
        0.826937628825
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-31
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDH1
        
          
        
        8845000.00000000
        PA
        USD
        8454230.64000000
        0.265845737488
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEB7
        
          
        
        10486000.00000000
        PA
        USD
        10066217.32000000
        0.316535126743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-22
          Fixed
          0.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SZ2
        
          
        
        25688000.00000000
        PA
        USD
        23175392.50000000
        0.728756947035
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DICK'S SPORTING GOODS
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393AG7
        
          
        
        3359000.00000000
        PA
        USD
        2866726.16000000
        0.090145036566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGREE LP
        549300DXY3G299V1BO77
        Agree LP
        008513AB9
        
          
        
        2302000.00000000
        PA
        USD
        2085316.88000000
        0.065573394844
        Long
        DBT
        
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QA2T6
        
          
        
        1249124.28000000
        PA
        USD
        1300719.68000000
        0.040901508051
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDZ2
        
          
        
        1876000.00000000
        PA
        USD
        1662846.91000000
        0.052288703956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568BB5
        
          
        
        1838000.00000000
        PA
        USD
        1740968.01000000
        0.054745244631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-17
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137BGBR9
        
          
        
        1788439.44000000
        PA
        USD
        1726453.92000000
        0.054288844857
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAK1
        
          
        
        3680000.00000000
        PA
        USD
        3666265.95000000
        0.115286797440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060AT3
        
          
        
        1858000.00000000
        PA
        USD
        1903829.30000000
        0.059866465189
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-11-26
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CBL8
        
          
        
        3352000.00000000
        PA
        USD
        3064722.34000000
        0.096371083942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBK6
        
          
        
        5019000.00000000
        PA
        USD
        4684341.26000000
        0.147300471200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STORE CAPITAL CORP
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121AC4
        
          
        
        1871000.00000000
        PA
        USD
        1693027.24000000
        0.053237733197
        Long
        DBT
        
        US
        N
        
        2
        
          2030-11-18
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAU5
        
          
        
        9266000.00000000
        PA
        USD
        8318406.77000000
        0.261574716454
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-10-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        Dow Chemical Co/The
        260543DD2
        
          
        
        1065000.00000000
        PA
        USD
        990875.44000000
        0.031158365949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUNDIN ENERGY FI
        549300JSNI1KL271GM17
        Lundin Energy Finance BV
        55037AAB4
        
          
        
        4889000.00000000
        PA
        USD
        4527613.38000000
        0.142372117501
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2031-07-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PEE8
        
          
        
        550000.00000000
        PA
        USD
        512350.76000000
        0.016111018429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060AZ9
        
          
        
        835000.00000000
        PA
        USD
        730448.26000000
        0.022969157649
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2050-07-09
          Fixed
          3.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38382NXF9
        
          
        
        4856113.13000000
        PA
        USD
        4604207.12000000
        0.144780629898
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-02-20
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        53944YAR4
        
          
        
        3167000.00000000
        PA
        USD
        3151479.55000000
        0.099099189603
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-18
          Fixed
          3.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QNPJ5
        
          
        
        9589682.11000000
        PA
        USD
        9748102.89000000
        0.306531926115
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAB6
        
          
        
        1480000.00000000
        PA
        USD
        1326649.56000000
        0.041716880658
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2036-03-31
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBC4
        
          
        
        26935000.00000000
        PA
        USD
        24871736.98000000
        0.782098991807
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-12-31
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBF5
        
          
        
        1067000.00000000
        PA
        USD
        1076793.11000000
        0.033860072032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        Duke Energy Progress LLC
        26442UAK0
        
          
        
        1585000.00000000
        PA
        USD
        1287403.73000000
        0.040482784137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A3L3
        
          
        
        5249000.00000000
        PA
        USD
        5052981.03000000
        0.158892455817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-08
          Fixed
          3.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBX6
        
          
        
        3143000.00000000
        PA
        USD
        3105625.02000000
        0.097657280592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468R3
        
          
        
        2103000.00000000
        PA
        USD
        1980375.27000000
        0.062273475443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          0.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Impact Funding LLC
        5493007PF8OVQKUTNC92
        Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1
        45257HAA5
        
          
        
        2495095.65000000
        PA
        USD
        2487011.29000000
        0.078204792214
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-01-25
          Fixed
          5.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179TAL9
        
          
        
        10758061.09000000
        PA
        USD
        11083918.24000000
        0.348537027701
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-06-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617JLTA9
        
          
        
        276614.79000000
        PA
        USD
        288120.02000000
        0.009060017695
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-05-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKE1
        
          
        
        1478000.00000000
        PA
        USD
        1266930.22000000
        0.039838988670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2020-GSA2
        36264KAU4
        
          
        
        2620000.00000000
        PA
        USD
        2312744.22000000
        0.072724913592
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-12-12
          Fixed
          1.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKA9
        
          
        
        846000.00000000
        PA
        USD
        769837.95000000
        0.024207777890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137FYM52
        
          
        
        4334932.17000000
        PA
        USD
        4056749.60000000
        0.127565669206
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-03-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140J9XG1
        
          
        
        1053309.13000000
        PA
        USD
        1118123.02000000
        0.035159703054
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851AV4
        
          
        
        1256000.00000000
        PA
        USD
        1036897.96000000
        0.032605557455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKH4
        
          
        
        869000.00000000
        PA
        USD
        770558.27000000
        0.024230428561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Edison Co
        N/A
        Metropolitan Edison Co
        591894CC2
        
          
        
        1837000.00000000
        PA
        USD
        1909232.00000000
        0.060036354659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617GGQ81
        
          
        
        382681.59000000
        PA
        USD
        392045.75000000
        0.012327992454
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ATEP5
        
          
        
        9525662.87000000
        PA
        USD
        8803726.22000000
        0.276835727490
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-06-25
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XBXU9
        
          
        
        3059009.76000000
        PA
        USD
        2928579.82000000
        0.092090042866
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F030645
        
          
        
        37600000.00000000
        PA
        USD
        36777500.00000000
        1.156479167271
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BC3
        
          
        
        1545000.00000000
        PA
        USD
        1610861.16000000
        0.050653996952
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2052-03-16
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABV6
        
          
        
        5187000.00000000
        PA
        USD
        4933511.31000000
        0.155135695778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967NL1
        
          
        
        1577000.00000000
        PA
        USD
        1571678.92000000
        0.049421900037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-17
          Fixed
          3.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust I LLC 2019-2
        03463WAA1
        
          
        
        153146.31000000
        PA
        USD
        153016.73000000
        0.004811655509
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-03-25
          Variable
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2V2
        
          
        
        3698000.00000000
        PA
        USD
        3405699.80000000
        0.107093219187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust 2021-6
        03465JAA8
        
          
        
        1961866.34000000
        PA
        USD
        1855016.43000000
        0.058331530317
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-09-25
          Variable
          1.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AA5N1
        
          
        
        1209562.62000000
        PA
        USD
        1127253.21000000
        0.035446804530
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-01-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329WAQ5
        
          
        
        4691000.00000000
        PA
        USD
        4889317.19000000
        0.153745998842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QBP4
        
          
        
        1051000.00000000
        PA
        USD
        897072.47000000
        0.028208704318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-04
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D6K3
        
          
        
        19274361.66000000
        PA
        USD
        17469474.78000000
        0.549332707395
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEF4
        
          
        
        33018000.00000000
        PA
        USD
        33090226.88000000
        1.040531793270
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-03-31
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCU3
        
          
        
        1128000.00000000
        PA
        USD
        1097420.62000000
        0.034508710074
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-31
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-A
        63942BAA2
        
          
        
        764221.65000000
        PA
        USD
        729640.16000000
        0.022943746710
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFU3
        
          
        
        852000.00000000
        PA
        USD
        711865.79000000
        0.022384826484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-20
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140J9XD8
        
          
        
        1444911.29000000
        PA
        USD
        1508794.69000000
        0.047444487164
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SR0
        
          
        
        54471000.00000000
        PA
        USD
        42921445.78000000
        1.349677326455
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-05-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QLR24
        
          
        
        7557545.95000000
        PA
        USD
        7513077.05000000
        0.236250889550
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nelnet Student Loan Trust
        N/A
        Nelnet Student Loan Trust 2005-4
        64031QCJ8
        
          
        
        1000172.54000000
        PA
        USD
        964237.94000000
        0.030320742027
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-03-22
          Floating
          1.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        N/A
        SoFi Professional Loan Program 2020-C Trust
        83390UAF4
        
          
        
        2327456.60000000
        PA
        USD
        2280350.27000000
        0.071706276428
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-02-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Securities Trust
        N/A
        JPMBB Commercial Mortgage Securities Trust 2013-C17
        46640UAD4
        
          
        
        695000.00000000
        PA
        USD
        706062.66000000
        0.022202345376
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-01-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
        46645UAS6
        
          
        
        674000.00000000
        PA
        USD
        667465.23000000
        0.020988637981
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-15
          Fixed
          3.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109BH6
        
          
        
        1121000.00000000
        PA
        USD
        1117811.92000000
        0.035149920424
        Long
        DBT
        
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM CRP / CAYMN FI
        N/A
        Broadcom Corp / Broadcom Cayman Finance Ltd
        11134LAH2
        
          
        
        798000.00000000
        PA
        USD
        803334.60000000
        0.025261089776
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES CORP/THE
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130HCE3
        
          
        
        2275000.00000000
        PA
        USD
        2092025.55000000
        0.065784350920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAQ8
        
          
        
        7362000.00000000
        PA
        USD
        7399339.55000000
        0.232674380834
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-03-24
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121AA8
        
          
        
        3989000.00000000
        PA
        USD
        4089401.77000000
        0.128592426173
        Long
        DBT
        
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        17327CAN3
        
          
        
        6297000.00000000
        PA
        USD
        6061989.35000000
        0.190621015444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-25
          Fixed
          2.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563AC9
        
          
        
        421000.00000000
        PA
        USD
        426440.97000000
        0.013409560135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-21
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAY2
        
          
        
        119000.00000000
        PA
        USD
        119643.79000000
        0.003762233719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKJ0
        
          
        
        3173000.00000000
        PA
        USD
        2784129.94000000
        0.087547774443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EM7J4
        
          
        
        39134.42000000
        PA
        USD
        41623.63000000
        0.001308867132
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140H25Z7
        
          
        
        302459.32000000
        PA
        USD
        315806.77000000
        0.009930635589
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2021-A
        78448YAH4
        
          
        
        8397831.42000000
        PA
        USD
        7722324.98000000
        0.242830751472
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2053-01-15
          Fixed
          1.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162DC1
        
          
        
        1170000.00000000
        PA
        USD
        989554.64000000
        0.031116833010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDP3
        
          
        
        5959000.00000000
        PA
        USD
        5569104.48000000
        0.175122107578
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-12-31
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H022648
        
          
        
        22200000.00000000
        PA
        USD
        21531398.38000000
        0.677061074534
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-04-21
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJD2
        
          
        
        1412000.00000000
        PA
        USD
        1323285.24000000
        0.041611088638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-19
          Fixed
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE OKLAHOMA
        F3TJNSIZRGXRH8GEIK79
        Public Service Co of Oklahoma
        744533BM1
        
          
        
        1596000.00000000
        PA
        USD
        1428583.85000000
        0.044922234007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAB7
        
          
        
        3061000.00000000
        PA
        USD
        3060959.78000000
        0.096252769150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-24
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS, TBA
        N/A
        Uniform Mortgage-Backed Security, TBA
        01F030454
        
          
        
        2700000.00000000
        PA
        USD
        2710193.04000000
        0.085222807152
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136B0VP8
        
          
        
        1567232.76000000
        PA
        USD
        1510385.62000000
        0.047494514419
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-03-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WFB7
        
          
        
        1950000.00000000
        PA
        USD
        2887851.92000000
        0.090809342224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          6.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBF2
        
          
        
        664000.00000000
        PA
        USD
        650312.71000000
        0.020449272009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCF6
        
          
        
        50687000.00000000
        PA
        USD
        47142869.67000000
        1.482421226530
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-05-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust 2020-2
        03464XAL4
        
          
        
        1192356.71000000
        PA
        USD
        1186715.67000000
        0.037316618851
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-01-26
          Variable
          2.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179TZ65
        
          
        
        1913709.80000000
        PA
        USD
        2000065.19000000
        0.062892630695
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-06-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468V4
        
          
        
        5380000.00000000
        PA
        USD
        4934067.89000000
        0.155153197598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-10
          Fixed
          0.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BX7
        
          
        
        857000.00000000
        PA
        USD
        757878.27000000
        0.023831702279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-08-12
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878744AB7
        
          
        
        1245000.00000000
        PA
        USD
        1305010.78000000
        0.041036442937
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2042-03-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175CC6
        
          
        
        911000.00000000
        PA
        USD
        793002.14000000
        0.024936182571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-12-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        Stryker Corp
        863667AZ4
        
          
        
        526000.00000000
        PA
        USD
        456538.34000000
        0.014355980674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAW1
        
          
        
        1977000.00000000
        PA
        USD
        1815815.19000000
        0.057098835941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2019-4
        92537KAA2
        
          
        
        1139715.70000000
        PA
        USD
        1138506.58000000
        0.035800670017
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-11-25
          Variable
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q9XH1
        
          
        
        2703739.61000000
        PA
        USD
        2853684.36000000
        0.089734933377
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXRW4
        
          
        
        13563091.54000000
        PA
        USD
        13483526.92000000
        0.423993419463
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2054-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Mexican States
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAF7
        
          
        
        3291000.00000000
        PA
        USD
        3470491.14000000
        0.109130601688
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2029-04-22
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BT2
        
          
        
        2101000.00000000
        PA
        USD
        1754043.36000000
        0.055156402809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-03
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANS-ALLEGHENY INTERSTA
        N/A
        Trans-Allegheny Interstate Line Co
        893045AE4
        
          
        
        744000.00000000
        PA
        USD
        749068.11000000
        0.023554664239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CFCRE Commercial Mortgage Trust
        N/A
        CFCRE Commercial Mortgage Trust 2017-C8
        12532CAY1
        
          
        
        1013000.00000000
        PA
        USD
        1017184.40000000
        0.031985658836
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137FCAZ7
        
          
        
        2622700.18000000
        PA
        USD
        2595013.65000000
        0.081600957786
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College Ave Student Loans
        N/A
        College Ave Student Loans 2019-A LLC
        19421UAB0
        
          
        
        1570351.82000000
        PA
        USD
        1538945.88000000
        0.048392600089
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2048-12-28
          Fixed
          3.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B7FK9
        
          
        
        2591000.00000000
        PA
        USD
        2475944.65000000
        0.077856798505
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TD0
        
          
        
        7267000.00000000
        PA
        USD
        6969507.19000000
        0.219158177455
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FM3
        
          
        
        525000.00000000
        PA
        USD
        446714.40000000
        0.014047064028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCP9
        
          
        
        2628000.00000000
        PA
        USD
        2421874.00000000
        0.076156531214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBG9
        
          
        
        643000.00000000
        PA
        USD
        580576.33000000
        0.018256391289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-05-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20
        61764RBF4
        
          
        
        499000.00000000
        PA
        USD
        496819.37000000
        0.015622629360
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFICORP
        SGY07Y7FNYBNLM6Z1M11
        PacifiCorp
        695114CY2
        
          
        
        841000.00000000
        PA
        USD
        734787.67000000
        0.023105611657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-06-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLT Funding LLC
        N/A
        COLT 2021-4 Mortgage Loan Trust
        19688GAA1
        
          
        
        2709909.24000000
        PA
        USD
        2551177.39000000
        0.080222513861
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-10-25
          Variable
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CQ1
        
          
        
        863000.00000000
        PA
        USD
        783828.38000000
        0.024647711024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137H0RQ3
        
          
        
        2006463.26000000
        PA
        USD
        1855193.39000000
        0.058337094875
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YED3
        
          
        
        3138000.00000000
        PA
        USD
        2780674.25000000
        0.087439109267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBZ7
        
          
        
        1094000.00000000
        PA
        USD
        955538.90000000
        0.030047198188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-25
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863DY1
        
          
        
        3272000.00000000
        PA
        USD
        3358937.04000000
        0.105622750620
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2042-03-07
          Fixed
          4.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENTS
        549300FXWGE3QSYCUJ38
        Mid-America Apartments LP
        59523UAM9
        
          
        
        1294000.00000000
        PA
        USD
        1320647.81000000
        0.041528153886
        Long
        DBT
        
        US
        N
        
        2
        
          2025-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PEF5
        
          
        
        1774000.00000000
        PA
        USD
        1666257.07000000
        0.052395937428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2022-A
        63942MAA8
        
          
        
        9610000.00000000
        PA
        USD
        9289334.48000000
        0.292105820241
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2070-07-15
          Fixed
          2.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RLJ9
        
          
        
        1105000.00000000
        PA
        USD
        974572.68000000
        0.030645720927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRIS
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573AU0
        
          
        
        1350000.00000000
        PA
        USD
        1225828.69000000
        0.038546539123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        N/A
        SoFi Professional Loan Program 2017-E LLC
        83404KAC7
        
          
        
        1100428.77000000
        PA
        USD
        1102321.95000000
        0.034662833819
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2040-11-26
          Fixed
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VER1
        
          
        
        733000.00000000
        PA
        USD
        773222.69000000
        0.024314212022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXK92
        
          
        
        9094847.19000000
        PA
        USD
        9469063.14000000
        0.297757440146
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBW5
        
          
        
        10577000.00000000
        PA
        USD
        9691890.20000000
        0.304764301754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-04
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College Ave Student Loans
        N/A
        College Ave Student Loans 2018-A LLC
        19423DAB6
        
          
        
        816822.49000000
        PA
        USD
        810832.16000000
        0.025496852727
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-12-26
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JQ1
        
          
        
        539000.00000000
        PA
        USD
        490724.34000000
        0.015430969372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138ENRL5
        
          
        
        1344981.71000000
        PA
        USD
        1436438.10000000
        0.045169213179
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mello Warehouse Securitization Trust
        N/A
        Mello Warehouse Securitization Trust 2020-2
        58551VAA0
        
          
        
        868000.00000000
        PA
        USD
        865655.62000000
        0.027220792347
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-11-25
          Floating
          1.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA Corp
        482480AJ9
        
          
        
        2505000.00000000
        PA
        USD
        2359510.25000000
        0.074195484986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-B
        63941GAB0
        
          
        
        1561469.59000000
        PA
        USD
        1531659.26000000
        0.048163470207
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-01-15
          Fixed
          2.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TC2
        
          
        
        19136000.00000000
        PA
        USD
        17315090.00000000
        0.544478033156
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136B4B64
        
          
        
        3289304.61000000
        PA
        USD
        3283602.27000000
        0.103253826901
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-05-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133D4KC6
        
          
        
        1417687.05000000
        PA
        USD
        1330392.29000000
        0.041834571889
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Electric Co
        O1PLQWO3TX952VMBJ146
        Pennsylvania Electric Co
        708696BY4
        
          
        
        1531000.00000000
        PA
        USD
        1473264.96000000
        0.046327244486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XBBC3
        
          
        
        1736138.21000000
        PA
        USD
        1722629.08000000
        0.054168571652
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SQ2
        
          
        
        36259000.00000000
        PA
        USD
        28425073.00000000
        0.893834674805
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-08-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QEKF8
        
          
        
        18809855.19000000
        PA
        USD
        18026990.15000000
        0.566863940101
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2018-C
        63940VAB8
        
          
        
        207902.09000000
        PA
        USD
        209237.40000000
        0.006579530803
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2042-06-16
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AQ0
        
          
        
        2830000.00000000
        PA
        USD
        2508688.31000000
        0.078886432402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Power Co
        LNZ0J6YZ5SC6ILIRU850
        Mississippi Power Co
        605417BZ6
        
          
        
        722000.00000000
        PA
        USD
        723308.58000000
        0.022744648338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co
        210518DN3
        
          
        
        1159000.00000000
        PA
        USD
        962026.00000000
        0.030251186931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-08-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661EJ2
        
          
        
        1685000.00000000
        PA
        USD
        1742851.85000000
        0.054804482527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEE7
        
          
        
        20734000.00000000
        PA
        USD
        20672445.94000000
        0.650051065628
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-03-31
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORP
        2549000BD79OOCPF2L94
        Owl Rock Capital Corp
        69121KAE4
        
          
        
        3014000.00000000
        PA
        USD
        2829974.26000000
        0.088989362398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFT6
        
          
        
        4432000.00000000
        PA
        USD
        3770117.81000000
        0.118552449335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FX1
        
          
        
        2635000.00000000
        PA
        USD
        2529929.48000000
        0.079554367161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-14
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2020-1
        92536PAA2
        
          
        
        233845.40000000
        PA
        USD
        232891.85000000
        0.007323351852
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2060-01-25
          Variable
          2.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIXMOR OPERATING PART
        549300CJHBL7JBUA6503
        Brixmor Operating Partnership LP
        11120VAL7
        
          
        
        1278000.00000000
        PA
        USD
        1128785.12000000
        0.035494975884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-16
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2015-LC19 Mortgage Trust
        200474BB9
        
          
        
        3318777.38000000
        PA
        USD
        3285858.43000000
        0.103324772507
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-02-10
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2019-F
        63935CAB7
        
          
        
        2651311.26000000
        PA
        USD
        2626758.26000000
        0.082599176266
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2068-08-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QCD6
        
          
        
        857000.00000000
        PA
        USD
        730673.15000000
        0.022976229380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2012-CCRE3 Mortgage Trust
        12624PAE5
        
          
        
        1244678.15000000
        PA
        USD
        1244025.81000000
        0.039118752846
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-10-15
          Fixed
          2.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        N/A
        SoFi Professional Loan Program 2016-D LLC
        83404LAA9
        
          
        
        72396.47000000
        PA
        USD
        72504.80000000
        0.002279934490
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-01-25
          Floating
          1.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEC5
        
          
        
        4113000.00000000
        PA
        USD
        3780684.24000000
        0.118884713794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-20
          Fixed
          1.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        5493008SQ2WS8HE83M61
        SMB Private Education Loan Trust 2016-B
        78449GAC3
        
          
        
        968065.15000000
        PA
        USD
        968643.38000000
        0.030459272367
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-02-17
          Floating
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EF3
        
          
        
        1804000.00000000
        PA
        USD
        1556100.60000000
        0.048932035241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-08
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio State University/The
        JFC10ZULKO4X2E3HBY86
        OHIO ST UNIV
        677632PA3
        
          
        
        1070000.00000000
        PA
        USD
        1223844.81000000
        0.038484155441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2111-06-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDF5
        
          
        
        23190000.00000000
        PA
        USD
        21679026.56000000
        0.681703285523
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-10-31
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XBKE9
        
          
        
        5720471.32000000
        PA
        USD
        5675965.08000000
        0.178482370176
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CX6
        
          
        
        2406000.00000000
        PA
        USD
        2516865.69000000
        0.079143572491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CY9
        
          
        
        313000.00000000
        PA
        USD
        333801.30000000
        0.010496478810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137F3KK9
        
          
        
        517919.31000000
        PA
        USD
        513870.32000000
        0.016158801434
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-09-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B7FU7
        
          
        
        3303000.00000000
        PA
        USD
        3237031.29000000
        0.101789388911
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAY7
        
          
        
        5747000.00000000
        PA
        USD
        5251033.90000000
        0.165120285826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        035240AM2
        
          
        
        3138000.00000000
        PA
        USD
        3297323.07000000
        0.103685281441
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3622AAFV1
        
          
        
        451153.51000000
        PA
        USD
        484242.14000000
        0.015227134710
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-03-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B93
        
          
        
        2712000.00000000
        PA
        USD
        2415632.64000000
        0.075960269837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-10
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        Morgan Stanley Capital I Trust 2020-HR8
        61692BBJ8
        
          
        
        1911000.00000000
        PA
        USD
        1699274.58000000
        0.053434182618
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-07-15
          Fixed
          1.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CQ6
        
          
        
        2313000.00000000
        PA
        USD
        2059578.49000000
        0.064764043696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAF2
        
          
        
        1682000.00000000
        PA
        USD
        1684371.38000000
        0.052965547166
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2022-11-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIXMOR OPERATING PART
        549300CJHBL7JBUA6503
        Brixmor Operating Partnership LP
        11120VAK9
        
          
        
        739000.00000000
        PA
        USD
        674881.93000000
        0.021221858266
        Long
        DBT
        
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust
        78449XAA0
        
          
        
        3575865.53000000
        PA
        USD
        3402090.98000000
        0.106979738794
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2053-07-15
          Fixed
          1.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISRAEL ELECTRIC CORP LTD
        254900JW7GE35YNJGJ55
        Israel Electric Corp Ltd
        000000000
        
          
        
        960000.00000000
        PA
        USD
        920367.36000000
        0.028941218899
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2032-02-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BS1
        
          
        
        1828000.00000000
        PA
        USD
        1539159.24000000
        0.048399309256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines Inc / SkyMiles IP Ltd
        830867AB3
        
          
        
        6221000.00000000
        PA
        USD
        6268631.90000000
        0.197118950435
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3650R Commercial Mortgage Trust
        N/A
        3650R 2021-PF1 Commercial Mortgage Trust
        88581EAD3
        
          
        
        1584000.00000000
        PA
        USD
        1478484.37000000
        0.046491370349
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2054-11-15
          Fixed
          2.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nelnet Student Loan Trust
        N/A
        Nelnet Student Loan Trust 2005-2
        64031QBX8
        
          
        
        7507802.78000000
        PA
        USD
        7337465.00000000
        0.230728717642
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2037-03-23
          Floating
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DF4
        
          
        
        1138000.00000000
        PA
        USD
        1128681.69000000
        0.035491723498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYM0
        
          
        
        2620000.00000000
        PA
        USD
        2434893.73000000
        0.076565940405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-21
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        Blackstone Private Credit Fund
        09261HAJ6
        
          
        
        2717000.00000000
        PA
        USD
        2490041.55000000
        0.078300079619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CP8
        
          
        
        1294000.00000000
        PA
        USD
        1155411.41000000
        0.036332247305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEG6
        
          
        
        2717000.00000000
        PA
        USD
        2580984.26000000
        0.081159799544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mello Warehouse Securitization Trust
        N/A
        Mello Warehouse Securitization Trust 2021-1
        58550LAA3
        
          
        
        941000.00000000
        PA
        USD
        933582.85000000
        0.029356783820
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-02-25
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EH9
        
          
        
        4221000.00000000
        PA
        USD
        3859437.12000000
        0.121361120975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-05
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QFA66
        
          
        
        4417375.96000000
        PA
        USD
        4234250.77000000
        0.133147245041
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBU3
        
          
        
        422000.00000000
        PA
        USD
        420597.20000000
        0.013225801090
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2050-09-17
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDS7
        
          
        
        4237000.00000000
        PA
        USD
        4079767.56000000
        0.128289475642
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAY7
        
          
        
        27896000.00000000
        PA
        USD
        25184857.50000000
        0.791945157485
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-11-30
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EQQV7
        
          
        
        2073851.26000000
        PA
        USD
        2214969.06000000
        0.069650345293
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAN1
        
          
        
        16289000.00000000
        PA
        USD
        16214554.22000000
        0.509871365971
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-30
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X4RG3
        
          
        
        8574843.41000000
        PA
        USD
        9243643.64000000
        0.290669058509
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3129882T4
        
          
        
        97323.40000000
        PA
        USD
        101593.56000000
        0.003194638995
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136BAUL6
        
          
        
        1800757.09000000
        PA
        USD
        1728066.65000000
        0.054339557620
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-25
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413AT9
        
          
        
        1154000.00000000
        PA
        USD
        1168105.15000000
        0.036731405646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        549300ZUZB9UCBWEBN39
        Navient Private Education Refi Loan Trust 2019-A
        63941BAB1
        
          
        
        2529520.18000000
        PA
        USD
        2535064.89000000
        0.079715851620
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        GA Global Funding Trust
        36143L2D6
        
          
        
        5005000.00000000
        PA
        USD
        4448826.63000000
        0.139894645269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QAD49
        
          
        
        1713739.83000000
        PA
        USD
        1865825.86000000
        0.058671435982
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bunge Ltd Finance Corp
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568AZ3
        
          
        
        1445000.00000000
        PA
        USD
        1452576.60000000
        0.045676692998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-25
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCT1
        
          
        
        16535000.00000000
        PA
        USD
        15827143.43000000
        0.497689121180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-10
          Fixed
          1.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X4RF5
        
          
        
        13804028.83000000
        PA
        USD
        14912179.55000000
        0.468917816278
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922NAH6
        
          
        
        1046000.00000000
        PA
        USD
        872376.16000000
        0.027432121679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-22
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2021-E
        78450MAA0
        
          
        
        4788559.12000000
        PA
        USD
        4582709.50000000
        0.144104630994
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          1.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT REALTY LP
        549300GTBVIBJRX5BW73
        Spirit Realty LP
        84861TAF5
        
          
        
        747000.00000000
        PA
        USD
        722393.22000000
        0.022715864577
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLT Funding LLC
        N/A
        COLT 2021-2 Mortgage Loan Trust
        19685WAA9
        
          
        
        2525758.33000000
        PA
        USD
        2336173.65000000
        0.073461658822
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-08-25
          Variable
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSAIL Commercial Mortgage Trust
        N/A
        CSAIL 2021-C20 Commercial Mortgage Trust
        22945EAU5
        
          
        
        793000.00000000
        PA
        USD
        752364.06000000
        0.023658306344
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2054-03-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBW9
        
          
        
        841000.00000000
        PA
        USD
        842997.21000000
        0.026508292065
        Long
        DBT
        
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZH0
        
          
        
        5747000.00000000
        PA
        USD
        5602763.58000000
        0.176180527752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-24
          Fixed
          1.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EQ6N7
        
          
        
        2925022.45000000
        PA
        USD
        3058309.79000000
        0.096169439445
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SP4
        
          
        
        16828000.00000000
        PA
        USD
        12952301.25000000
        0.407288874008
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-08-15
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDENTIAL FUNDING MTG SEC I
        N/A
        RESIDENTIAL FUNDING MTG SEC I
        000000000
        
          
        
        2120.31000000
        PA
        USD
        867.61000000
        0.000027282248
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2025-10-25
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAR0
        
          
        
        1581000.00000000
        PA
        USD
        1509936.53000000
        0.047480392654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-24
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ABZ63
        
          
        
        4279871.10000000
        PA
        USD
        4043161.70000000
        0.127138393745
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-01-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308HY6
        
          
        
        2386000.00000000
        PA
        USD
        1974183.01000000
        0.062078758029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2019-INV2
        92537HAA9
        
          
        
        692908.63000000
        PA
        USD
        693510.28000000
        0.021807632142
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-07-25
          Variable
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BX3
        
          
        
        7203000.00000000
        PA
        USD
        6759420.46000000
        0.212551939224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-12
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDY5
        
          
        
        809000.00000000
        PA
        USD
        726589.60000000
        0.022847820965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        GA Global Funding Trust
        36143L2G9
        
          
        
        1467000.00000000
        PA
        USD
        1369450.62000000
        0.043062772418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-06
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617GGSX4
        
          
        
        429670.16000000
        PA
        USD
        440063.12000000
        0.013837912597
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC/DELAWA
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456BAJ0
        
          
        
        526000.00000000
        PA
        USD
        557624.63000000
        0.017534668418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-02-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742AW5
        
          
        
        1213000.00000000
        PA
        USD
        1449248.13000000
        0.045572028293
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-07-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        Blackstone Private Credit Fund
        09261HAC1
        
          
        
        5441000.00000000
        PA
        USD
        4896690.74000000
        0.153977862263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QNLQ3
        
          
        
        4415931.24000000
        PA
        USD
        4113755.34000000
        0.129358231254
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-F
        63942GAA1
        
          
        
        7951775.68000000
        PA
        USD
        7410697.10000000
        0.233031522292
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2070-02-18
          Fixed
          1.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128P8GT2
        
          
        
        2523688.32000000
        PA
        USD
        2611552.93000000
        0.082121040249
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBD2
        
          
        
        42449000.00000000
        PA
        USD
        42037775.31000000
        1.321890051918
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-31
          Fixed
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAZ4
        
          
        
        3439000.00000000
        PA
        USD
        3324705.01000000
        0.104546314496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Student Loan Trust 2021-3
        63942WAA6
        
          
        
        4068214.48000000
        PA
        USD
        3825650.45000000
        0.120298689325
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2070-08-25
          Fixed
          1.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109BL7
        
          
        
        1531000.00000000
        PA
        USD
        1446434.92000000
        0.045483566087
        Long
        DBT
        
        US
        N
        
        2
        
          2032-12-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2022-A
        78450FAA5
        
          
        
        3214000.00000000
        PA
        USD
        3104539.20000000
        0.097623136667
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2054-11-16
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAE3
        
          
        
        2101000.00000000
        PA
        USD
        2113765.47000000
        0.066467969017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY FLORIDA LLC
        7MOHLM3DKE63RX2ZCN83
        Duke Energy Florida LLC
        26444HAK7
        
          
        
        1569000.00000000
        PA
        USD
        1447814.61000000
        0.045526950840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MHUK3
        
          
        
        1242000.00000000
        PA
        USD
        1192138.48000000
        0.037487140687
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nelnet Student Loan Trust
        N/A
        Nelnet Student Loan Trust 2005-1
        64031QBR1
        
          
        
        7765469.60000000
        PA
        USD
        7736677.57000000
        0.243282072832
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-10-25
          Floating
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-1
        92537QAA9
        
          
        
        1448948.64000000
        PA
        USD
        1403310.09000000
        0.044127493285
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-01-25
          Variable
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136BHAA7
        
          
        
        7138518.42000000
        PA
        USD
        6640541.80000000
        0.208813765239
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBV1
        
          
        
        2629000.00000000
        PA
        USD
        2621974.08000000
        0.082448736337
        Long
        DBT
        
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CBB9
        
          
        
        1067000.00000000
        PA
        USD
        1001064.49000000
        0.031478763585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKF8
        
          
        
        1054000.00000000
        PA
        USD
        895865.12000000
        0.028170738847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QBCR7
        
          
        
        2082040.13000000
        PA
        USD
        2197555.55000000
        0.069102772415
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT Capital Corp
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBD6
        
          
        
        561000.00000000
        PA
        USD
        521683.41000000
        0.016404486318
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-08-15
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        2645000.00000000
        PA
        USD
        2555238.75000000
        0.080350224506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        F&G GLOBAL FUNDING
        6354009CCUKJIZ7KFX73
        F&G Global Funding
        30321L2C5
        
          
        
        4210000.00000000
        PA
        USD
        3766159.28000000
        0.118427972209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crowley Conro LLC
        5493002RTOQUGXZXJJ02
        Crowley Conro LLC
        228023AB3
        
          
        
        1312067.64000000
        PA
        USD
        1415937.13000000
        0.044524554225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-08-15
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDY4
        
          
        
        49097000.00000000
        PA
        USD
        47148462.81000000
        1.482597104442
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYL2
        
          
        
        10594000.00000000
        PA
        USD
        10268790.16000000
        0.322905088522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-21
          Fixed
          0.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTR Asset Securitization Trust
        N/A
        MASTR Asset Securitization Trust 2003-12
        55265K3J6
        
          
        
        38878.81000000
        PA
        USD
        39067.00000000
        0.001228473159
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2024-12-25
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508BK9
        
          
        
        1057000.00000000
        PA
        USD
        987364.22000000
        0.031047954617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUST FIBRAUNO
        N/A
        Trust Fibra Uno
        898339AB2
        
          
        
        1319000.00000000
        PA
        USD
        1330594.01000000
        0.041840915033
        Long
        DBT
        
        MX
        N
        
        2
        
          2050-01-15
          Fixed
          6.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BD4
        
          
        
        647000.00000000
        PA
        USD
        686942.56000000
        0.021601108279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2020-5
        92538CAA9
        
          
        
        439013.18000000
        PA
        USD
        427918.04000000
        0.013456007030
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-05-25
          Variable
          1.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBM0
        
          
        
        3294000.00000000
        PA
        USD
        3305104.96000000
        0.103929985232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-21
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2020-2
        92537UAA0
        
          
        
        1080804.64000000
        PA
        USD
        1072656.02000000
        0.033729980036
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2060-05-25
          Variable
          2.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED Trust
        N/A
        Med Trust 2021-MDLN
        58403YAD8
        
          
        
        4333000.00000000
        PA
        USD
        4258198.55000000
        0.133900289937
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060AY2
        
          
        
        1196000.00000000
        PA
        USD
        1066360.90000000
        0.033532028159
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2040-07-09
          Fixed
          3.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College Ave Student Loans
        N/A
        College Ave Student Loans 2021-A LLC
        19424KAB9
        
          
        
        2016827.51000000
        PA
        USD
        1863378.00000000
        0.058594462313
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-07-25
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AB4
        
          
        
        2102000.00000000
        PA
        USD
        1919388.75000000
        0.060355736612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddiemac Strip
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Strips
        3128HXMV4
        
          
        
        3327012.43000000
        PA
        USD
        3280518.73000000
        0.103156864090
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RLV2
        
          
        
        2221000.00000000
        PA
        USD
        1947667.28000000
        0.061244963200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807BN1
        
          
        
        1903000.00000000
        PA
        USD
        1903086.43000000
        0.059843105426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QHPZ2
        
          
        
        7215324.62000000
        PA
        USD
        7155147.87000000
        0.224995702546
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617J2YE7
        
          
        
        177636.21000000
        PA
        USD
        185043.57000000
        0.005818748793
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-04-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM Student Loan Trust
        549300Z0R4ETZBES8I71
        SLM Student Loan Trust 2007-2
        78443XAD0
        
          
        
        7828229.99000000
        PA
        USD
        7713172.23000000
        0.242542940590
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-07-25
          Floating
          0.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bunker Hill Loan Depositary Trust
        N/A
        Bunker Hill Loan Depositary Trust 2019-3
        12062BAA3
        
          
        
        1001352.86000000
        PA
        USD
        991937.04000000
        0.031191748270
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-11-25
          Variable
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIRE ACQ INV IRELAND DA
        549300XK5HGW68R8K327
        Shire Acquisitions Investments Ireland DAC
        82481LAC3
        
          
        
        884000.00000000
        PA
        USD
        886450.70000000
        0.027874699676
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2023-09-23
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CB3
        
          
        
        532000.00000000
        PA
        USD
        461287.96000000
        0.014505333855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXRS3
        
          
        
        17541043.82000000
        PA
        USD
        17479063.42000000
        0.549634224964
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2060-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHE HOLDINGS INC
        PVJRP0EQNV6OGDPZGY95
        Roche Holdings Inc
        771196BY7
        
          
        
        1487000.00000000
        PA
        USD
        1288005.73000000
        0.040501714202
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-12-13
          Fixed
          2.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Loan Trust 2020-I
        63942AAA4
        
          
        
        6592823.14000000
        PA
        USD
        6183838.68000000
        0.194452603009
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-04-15
          Fixed
          1.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGM0
        
          
        
        1590000.00000000
        PA
        USD
        1436112.01000000
        0.045158959185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136B1HY3
        
          
        
        639698.82000000
        PA
        USD
        638545.51000000
        0.020079248988
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-03-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121AB6
        
          
        
        1348000.00000000
        PA
        USD
        1398945.56000000
        0.043990249372
        Long
        DBT
        
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJL4
        
          
        
        1768000.00000000
        PA
        USD
        1535822.32000000
        0.048294378837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBJ7
        
          
        
        943000.00000000
        PA
        USD
        1039895.18000000
        0.032699805908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-12-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939UAF3
        
          
        
        2669000.00000000
        PA
        USD
        2561195.38000000
        0.080537532466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136ALME8
        
          
        
        849193.89000000
        PA
        USD
        814492.77000000
        0.025611961672
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-11-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040WAP3
        
          
        
        1053000.00000000
        PA
        USD
        1030025.19000000
        0.032389441207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEA9
        
          
        
        9478000.00000000
        PA
        USD
        9004417.99000000
        0.283146538476
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-30
          Fixed
          0.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BY9
        
          
        
        6256000.00000000
        PA
        USD
        5742193.09000000
        0.180564929183
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-07-20
          Fixed
          1.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae-Aces
        3136AV7G8
        
          
        
        1048496.16000000
        PA
        USD
        1046059.77000000
        0.032893653231
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-02-25
          Variable
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCJ8
        
          
        
        40028000.00000000
        PA
        USD
        37385526.76000000
        1.175598745303
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-06-30
          Fixed
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBH3
        
          
        
        1844000.00000000
        PA
        USD
        1644991.98000000
        0.051727250498
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XFWU1
        
          
        
        4152776.44000000
        PA
        USD
        4246953.73000000
        0.133546693307
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visio Trust
        N/A
        Visio 2020-1R Trust
        92837MAA5
        
          
        
        1066670.68000000
        PA
        USD
        1040217.25000000
        0.032709933493
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-11-25
          Fixed
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H030641
        
          
        
        9000000.00000000
        PA
        USD
        8894179.71000000
        0.279680063750
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-04-21
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp
        3134A3ZU3
        
          
        
        4007000.00000000
        PA
        USD
        3302106.71000000
        0.103835704390
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2029-12-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLEODUCTO CENTRAL SA
        254900W4CPYCQFVH5E92
        Oleoducto Central SA
        680617AC1
        
          
        
        1181000.00000000
        PA
        USD
        1113045.26000000
        0.035000031416
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2027-07-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810ST6
        
          
        
        59347000.00000000
        PA
        USD
        48518490.59000000
        1.525678025824
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-11-15
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mello Warehouse Securitization Trust
        N/A
        Mello Warehouse Securitization Trust 2021-2
        58552NAA7
        
          
        
        2577000.00000000
        PA
        USD
        2563878.95000000
        0.080621918104
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-04-25
          Floating
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Power Co
        LNZ0J6YZ5SC6ILIRU850
        Mississippi Power Co
        605417CB8
        
          
        
        1882000.00000000
        PA
        USD
        1911899.69000000
        0.060120240946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-30
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBB6
        
          
        
        1380000.00000000
        PA
        USD
        1368811.97000000
        0.043042689884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAT3
        
          
        
        2022000.00000000
        PA
        USD
        2228850.60000000
        0.070086854350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Program LLC
        549300RC6OGKQI1MHM67
        SoFi Professional Loan Program 2017-D LLC
        78471CAB5
        
          
        
        88650.07000000
        PA
        USD
        88535.04000000
        0.002784010042
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2040-09-25
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CG5
        
          
        
        1687000.00000000
        PA
        USD
        1352663.83000000
        0.042534906932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JU2
        
          
        
        911000.00000000
        PA
        USD
        791645.78000000
        0.024893531437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556CM2
        
          
        
        1685000.00000000
        PA
        USD
        1509166.24000000
        0.047456170661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBT2
        
          
        
        5898000.00000000
        PA
        USD
        5445469.23000000
        0.171234361240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-19
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804GD0
        
          
        
        609000.00000000
        PA
        USD
        486970.36000000
        0.015312924380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-12-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2015-LC23 Mortgage Trust
        12636FBH5
        
          
        
        1230000.00000000
        PA
        USD
        1230003.32000000
        0.038677811576
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-10-10
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Trust
        N/A
        SMB Private Education Loan Trust 2020-PT-A
        78449VAB2
        
          
        
        3570341.31000000
        PA
        USD
        3416553.14000000
        0.107434505615
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2054-09-15
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837BA0
        
          
        
        2671000.00000000
        PA
        USD
        2683952.24000000
        0.084397657576
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-03-28
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        3IFG42XD94UUZ7FL2766
        Morgan Stanley Capital I Inc
        61774LBF5
        
          
        
        1037000.00000000
        PA
        USD
        1058962.62000000
        0.033299387096
        Long
        ABS-MBS
        CORP
        US
        N
        
        3
        
          2032-03-15
          Variable
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYE8
        
          
        
        5294000.00000000
        PA
        USD
        5120265.90000000
        0.161008248092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          0.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2019-G
        63941JAA6
        
          
        
        1296068.44000000
        PA
        USD
        1287905.80000000
        0.040498571874
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2068-10-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY NV ARPT REVENUE
        18085PMT8
        
          
        
        1780000.00000000
        PA
        USD
        2573762.88000000
        0.080932721153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          6.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAU0
        
          
        
        1472000.00000000
        PA
        USD
        1593440.00000000
        0.050106183516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY FIN
        549300RLHFT5RU20WM87
        Berkshire Hathaway Finance Corp
        084664DB4
        
          
        
        1575000.00000000
        PA
        USD
        1610543.07000000
        0.050643994519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179T7M1
        
          
        
        1519399.28000000
        PA
        USD
        1601172.54000000
        0.050349335482
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-08-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617JWB30
        
          
        
        1363921.30000000
        PA
        USD
        1422387.93000000
        0.044727401504
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-07-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556CK6
        
          
        
        2005000.00000000
        PA
        USD
        1831737.20000000
        0.057599508169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Receivables Trust
        N/A
        Hyundai Auto Receivables Trust 2022-A
        448977AD0
        
          
        
        4639000.00000000
        PA
        USD
        4578740.78000000
        0.143979833441
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q9XZ1
        
          
        
        463251.62000000
        PA
        USD
        497143.45000000
        0.015632820150
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140FXKV3
        
          
        
        2799712.02000000
        PA
        USD
        2805707.69000000
        0.088226293057
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456BAS0
        
          
        
        989000.00000000
        PA
        USD
        820977.08000000
        0.025815862683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H032647
        
          
        
        10600000.00000000
        PA
        USD
        10657968.75000000
        0.335142922297
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-04-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38380H3A8
        
          
        
        1596632.16000000
        PA
        USD
        1573492.97000000
        0.049478943366
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2044-08-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612EBN5