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Form NPORT-P Nushares ETF Trust For: Jul 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


September 27, 2021 3:06 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001635073
          XXXXXXXX
        
      
      
      
      
        S000059077
        C000193700
      
      
      
    
  
  
    
      NuShares ETF Trust
      811-23161
      0001635073
      549300UWO63YZ5POLH71
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen ESG U.S. Aggregate Bond ETF
      S000059077
      549300JPDKPHQSPVGM75
      2021-07-31
      2021-07-31
      N
    
    
      267802271.00
      4916777.00
      262885494.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1189948.00000000
      0.00000000
      0.00000000
      3138.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBA7
        
          
        
        70000.00000000
        PA
        USD
        74374.17000000
        0.028291469745
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        53944YAA1
        
          
        
        40000.00000000
        PA
        USD
        44374.92000000
        0.016879942413
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-11-04
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAE1
        
          
        
        1700000.00000000
        PA
        USD
        1616859.38000000
        0.615043209649
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089AF7
        
          
        
        60000.00000000
        PA
        USD
        63154.92000000
        0.024023737118
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-01-23
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZV7
        
          
        
        2085735.87000000
        PA
        USD
        2127224.18000000
        0.809182791957
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AV8
        
          
        
        100000.00000000
        PA
        USD
        118941.11000000
        0.045244455367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369AB1
        
          
        
        84000.00000000
        PA
        USD
        86848.18000000
        0.033036505239
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FIN INC
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704AA3
        
          
        
        20000.00000000
        PA
        USD
        20687.29000000
        0.007869315908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-12-06
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF QUEBEC
        549300WN65YFEQH74Y36
        Province of Quebec Canada
        748149AN1
        
          
        
        70000.00000000
        PA
        USD
        76897.10000000
        0.029251176559
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2027-04-12
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162BZ2
        
          
        
        355000.00000000
        PA
        USD
        442179.54000000
        0.168202335272
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-05-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        29446MAB8
        
          
        
        10000.00000000
        PA
        USD
        11360.06000000
        0.004321295871
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2028-09-10
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BJ0
        
          
        
        60000.00000000
        PA
        USD
        61927.82000000
        0.023556955942
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EUROPE BV
        7245007FZS0M65WUGP67
        Telefonica Europe BV
        879385AD4
        
          
        
        50000.00000000
        PA
        USD
        73954.58000000
        0.028131860330
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-09-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH COLUMBIA PROV OF
        54930058TO7MEKUHWL16
        Province of British Columbia Canada
        110709AD4
        
          
        
        100000.00000000
        PA
        USD
        103962.50000000
        0.039546685676
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2024-09-27
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348AX4
        
          
        
        30000.00000000
        PA
        USD
        38014.95000000
        0.014460649548
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBX8
        
          
        
        2400000.00000000
        PA
        USD
        2398500.00000000
        0.912374419563
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-04-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORP
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452AH3
        
          
        
        100000.00000000
        PA
        USD
        101672.84000000
        0.038675713312
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-03
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAR5
        
          
        
        160000.00000000
        PA
        USD
        172408.31000000
        0.065583044304
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-04-05
          Fixed
          3.37700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AT6
        
          
        
        222000.00000000
        PA
        USD
        251395.11000000
        0.095629129692
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540RAY8
        
          
        
        100000.00000000
        PA
        USD
        103779.20000000
        0.039476959500
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENN VALLEY AUTHORITY
        549300HE1ISW43LNKM54
        Tennessee Valley Authority
        880591DV1
        
          
        
        61000.00000000
        PA
        USD
        81660.29000000
        0.031063064286
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2033-07-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAA4
        
          
        
        140000.00000000
        PA
        USD
        151406.42000000
        0.057594056521
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES LP
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RBC7
        
          
        
        140000.00000000
        PA
        USD
        148269.08000000
        0.056400631980
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        Waste Management Inc
        94106LBE8
        
          
        
        60000.00000000
        PA
        USD
        66182.39000000
        0.025175367797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GR8
        
          
        
        10000.00000000
        PA
        USD
        11998.29000000
        0.004564074577
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEA9
        
          
        
        100000.00000000
        PA
        USD
        99847.42000000
        0.037981334945
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-30
          Fixed
          0.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSNG
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015AG8
        
          
        
        100000.00000000
        PA
        USD
        102135.72000000
        0.038851789973
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468G7
        
          
        
        200000.00000000
        PA
        USD
        234818.35000000
        0.089323433722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOL
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133TAE3
        
          
        
        100000.00000000
        PA
        USD
        103867.03000000
        0.039510369484
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AV6
        
          
        
        64000.00000000
        PA
        USD
        73162.81000000
        0.027830675967
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2028-03-02
          Fixed
          3.96100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807DL8
        
          
        
        120000.00000000
        PA
        USD
        120966.44000000
        0.046014878249
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978VAK9
        
          
        
        10000.00000000
        PA
        USD
        11393.80000000
        0.004334130357
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-13
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABB FINANCE USA INC
        5493002Y01YAFV45F528
        ABB Finance USA Inc
        00037BAF9
        
          
        
        50000.00000000
        PA
        USD
        57545.13000000
        0.021889808039
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-03
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506AL5
        
          
        
        10000.00000000
        PA
        USD
        13339.80000000
        0.005074376602
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-09-26
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DXG2
        
          
        
        672468.52000000
        PA
        USD
        685428.95000000
        0.260732891560
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZW5
        
          
        
        1586869.43000000
        PA
        USD
        1653345.52000000
        0.628922309421
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2016-C1
        17290YAR9
        
          
        
        180000.00000000
        PA
        USD
        195647.36000000
        0.074423033779
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2049-05-10
          Fixed
          3.20900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DX49
        
          
        
        900671.89000000
        PA
        USD
        949381.81000000
        0.361138910920
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VTV2
        
          
        
        1041133.77000000
        PA
        USD
        1066691.77000000
        0.405762887015
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-09-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASIAN DEVELOPMENT BANK
        549300X0MVH42CY8Q105
        Asian Development Bank
        045167EV1
        
          
        
        9000.00000000
        PA
        USD
        8999.38000000
        0.003423307944
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-07-14
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828XT2
        
          
        
        4872000.00000000
        PA
        USD
        5101897.50000000
        1.940729943813
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-05-31
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CB3
        
          
        
        100000.00000000
        PA
        USD
        103145.26000000
        0.039235812684
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        Corning Inc
        219350BK0
        
          
        
        100000.00000000
        PA
        USD
        138313.76000000
        0.052613690430
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Floorplan Master O
        5493001DTG5N7T8BG747
        Ford Credit Floorplan Master Owner Trust A
        34528QFU3
        
          
        
        100000.00000000
        PA
        USD
        102484.15000000
        0.038984330569
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612EBG0
        
          
        
        9000.00000000
        PA
        USD
        11380.29000000
        0.004328991237
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        STATE STR NAVIGATOR SECS L TR
        N/A
        State Street Navigator Securities Lending Government Money Market Portfolio
        857509301
        
          
        
        1349362.05000000
        NS
        USD
        1349362.05000000
        0.513288896039
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AH2
        
          
        
        10000.00000000
        PA
        USD
        12029.82000000
        0.004576068392
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH COLUMBIA PROV OF
        54930058TO7MEKUHWL16
        Province of British Columbia Canada
        11070TAK4
        
          
        
        50000.00000000
        PA
        USD
        53448.61000000
        0.020331517417
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2026-06-02
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696AE6
        
          
        
        36000.00000000
        PA
        USD
        37034.15000000
        0.014087559353
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D2K7
        
          
        
        199486.15000000
        PA
        USD
        197471.96000000
        0.075117100223
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759AV2
        
          
        
        18000.00000000
        PA
        USD
        18581.99000000
        0.007068472937
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Tr
        N/A
        World Omni Auto Receivables Trust 2021-B
        98163LAC4
        
          
        
        100000.00000000
        PA
        USD
        100177.73000000
        0.038106982806
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          0.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149YBF4
        
          
        
        47000.00000000
        PA
        USD
        47838.16000000
        0.018197337278
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          2.61600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOMENTO ECONOMICO MEX
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419AB2
        
          
        
        10000.00000000
        PA
        USD
        12136.10000000
        0.004616496640
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2043-05-10
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502AM3
        
          
        
        10000.00000000
        PA
        USD
        10700.00000000
        0.004070213170
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2060-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUB SVC NEW HAMP
        549300SHPFALUPKK2351
        Public Service Co of New Hampshire
        744538AE9
        
          
        
        100000.00000000
        PA
        USD
        104110.37000000
        0.039602934500
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BG7
        
          
        
        160000.00000000
        PA
        USD
        200149.88000000
        0.076135764265
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KILROY REALTY LP
        5493008CT3N3JR7P1552
        Kilroy Realty LP
        49427RAN2
        
          
        
        50000.00000000
        PA
        USD
        58756.54000000
        0.022350620837
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTER-AMERICAN DEVEL BK
        VKU1UKDS9E7LYLMACP54
        Inter-American Development Bank
        4581X0DX3
        
          
        
        100000.00000000
        PA
        USD
        100267.58000000
        0.038141161185
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2028-07-20
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400FC2
        
          
        
        10000.00000000
        PA
        USD
        12817.74000000
        0.004875788239
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF QUEBEC
        549300WN65YFEQH74Y36
        Province of Quebec Canada
        748149AG6
        
          
        
        20000.00000000
        PA
        USD
        20743.20000000
        0.007890583723
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2023-02-13
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448EZ7
        
          
        
        100000.00000000
        PA
        USD
        100161.03000000
        0.038100630231
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        salesforcecom Inc
        79466LAL8
        
          
        
        100000.00000000
        PA
        USD
        102469.29000000
        0.038978677918
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-07-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G0X24
        
          
        
        70000.00000000
        PA
        USD
        72876.32000000
        0.027721696960
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2025-01-07
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568AZ3
        
          
        
        10000.00000000
        PA
        USD
        11135.04000000
        0.004235699669
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-25
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846UAM3
        
          
        
        10000.00000000
        PA
        USD
        10063.06000000
        0.003827925172
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-04
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAP3
        
          
        
        847000.00000000
        PA
        USD
        951724.36000000
        0.362030002309
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-24
          Fixed
          3.77200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVESTMEN
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747BA4
        
          
        
        50000.00000000
        PA
        USD
        55520.04000000
        0.021119476451
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863DN5
        
          
        
        200000.00000000
        PA
        USD
        204920.00000000
        0.077950288120
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2032-01-27
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724PAB5
        
          
        
        104000.00000000
        PA
        USD
        108376.04000000
        0.041225568726
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759AT7
        
          
        
        100000.00000000
        PA
        USD
        114771.73000000
        0.043658449256
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOV INC
        549300EHF3IW1AR6U008
        NOV Inc
        637071AK7
        
          
        
        50000.00000000
        PA
        USD
        49793.03000000
        0.018940957617
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162CW8
        
          
        
        138000.00000000
        PA
        USD
        142276.06000000
        0.054120924603
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-25
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBT7
        
          
        
        1900000.00000000
        PA
        USD
        1908164.07000000
        0.725853694308
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-03-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WBX5
        
          
        
        957395.38000000
        PA
        USD
        981073.02000000
        0.373194049269
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-03-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247XAL5
        
          
        
        42000.00000000
        PA
        USD
        45418.01000000
        0.017276727334
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-18
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189TBA4
        
          
        
        100000.00000000
        PA
        USD
        101134.03000000
        0.038470753353
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        78355HKN8
        
          
        
        114000.00000000
        PA
        USD
        119712.60000000
        0.045537925344
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        Entergy Louisiana LLC
        29364WBA5
        
          
        
        157000.00000000
        PA
        USD
        186409.28000000
        0.070908925845
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEY BANK NA
        HUX2X73FUCYHUVH1BK78
        KeyBank NA/Cleveland OH
        49327M2K9
        
          
        
        9000.00000000
        PA
        USD
        9874.50000000
        0.003756198126
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DVA7
        
          
        
        1660534.99000000
        PA
        USD
        1693551.97000000
        0.644216591882
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNILEVER CAPITAL CORP
        MYF1DAS6G5WY7PRWCU78
        Unilever Capital Corp
        904764AX5
        
          
        
        100000.00000000
        PA
        USD
        105537.84000000
        0.040145935172
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-05
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670GAF9
        
          
        
        100000.00000000
        PA
        USD
        103113.49000000
        0.039223727574
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBD7
        
          
        
        150000.00000000
        PA
        USD
        168612.36000000
        0.064139088633
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-06
          Fixed
          3.70200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF ALBERTA
        LQPXMHHNJKIPJYE53543
        Province of Alberta Canada
        013051EM5
        
          
        
        40000.00000000
        PA
        USD
        39105.94000000
        0.014875655329
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2030-07-22
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AID-ISRAEL
        213800T8ZHTFZIBYPE21
        Israel Government AID Bond
        46513EFG2
        
          
        
        10000.00000000
        PA
        USD
        14381.83000000
        0.005470758306
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2033-09-18
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FINANCE CORP
        QKL54NQY28TCDAI75F60
        International Finance Corp
        45950KCT5
        
          
        
        110000.00000000
        PA
        USD
        108973.70000000
        0.041452914857
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2025-07-16
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FedEx Corp
        31428XCA2
        
          
        
        150000.00000000
        PA
        USD
        209526.02000000
        0.079702389360
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SS8
        
          
        
        200000.00000000
        PA
        USD
        186875.00000000
        0.071086082825
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        Benchmark 2021-B27 Mortgage Trust
        08163HAK4
        
          
        
        100000.00000000
        PA
        USD
        101459.97000000
        0.038594738894
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2054-07-15
          Fixed
          2.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENN VALLEY AUTHORITY
        549300HE1ISW43LNKM54
        Tennessee Valley Authority
        880591ED0
        
          
        
        170000.00000000
        PA
        USD
        251280.86000000
        0.095585669706
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2038-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGF5
        
          
        
        250000.00000000
        PA
        USD
        251115.07000000
        0.095522604225
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-22
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918CE2
        
          
        
        776000.00000000
        PA
        USD
        835495.11000000
        0.317817121548
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247XAP6
        
          
        
        40000.00000000
        PA
        USD
        45164.76000000
        0.017180392616
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CAX7
        
          
        
        50000.00000000
        PA
        USD
        69336.56000000
        0.026375194365
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-10-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBH8
        
          
        
        20000.00000000
        PA
        USD
        20097.87000000
        0.007645104221
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DJ4
        
          
        
        149000.00000000
        PA
        USD
        207727.74000000
        0.079018334880
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DUE0
        
          
        
        842175.68000000
        PA
        USD
        884275.01000000
        0.336372690841
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL BK RECON & DEVELOP
        ZTMSNXROF84AHWJNKQ93
        International Bank for Reconstruction & Development
        459056HV2
        
          
        
        535000.00000000
        PA
        USD
        552435.65000000
        0.210143070883
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2024-08-28
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AV1
        
          
        
        300000.00000000
        PA
        USD
        314132.89000000
        0.119494189359
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-02-05
          Fixed
          2.43800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945CAB9
        
          
        
        150000.00000000
        PA
        USD
        180712.12000000
        0.068741761764
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AN3
        
          
        
        100000.00000000
        PA
        USD
        102655.93000000
        0.039049674608
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEDISH EXPORT CREDIT
        1FOLRR5RWTWWI397R131
        Svensk Exportkredit AB
        00254EMX7
        
          
        
        200000.00000000
        PA
        USD
        206563.75000000
        0.078575560354
        Long
        DBT
        NUSS
        SE
        
        N
        
        2
        
          2023-12-12
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TJD8
        
          
        
        100000.00000000
        PA
        USD
        100160.32000000
        0.038100360151
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-04-06
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE STORAGE LP
        X0MIGH67XZCB7HL1A534
        Life Storage LP
        53227JAB0
        
          
        
        20000.00000000
        PA
        USD
        22881.08000000
        0.008703819922
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        89114TZD7
        
          
        
        200000.00000000
        PA
        USD
        201819.26000000
        0.076770785990
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-06-03
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78015K7C2
        
          
        
        100000.00000000
        PA
        USD
        104929.62000000
        0.039914572083
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTAS REALTY LP
        32SXKSJ72K64GM3HOU64
        Ventas Realty LP
        92277GAU1
        
          
        
        10000.00000000
        PA
        USD
        10632.35000000
        0.004044479532
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH EDISON CO
        D8YOXB8L2ZDC8P7Q0771
        Commonwealth Edison Co
        202795HT0
        
          
        
        121000.00000000
        PA
        USD
        180667.25000000
        0.068724693497
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475AP0
        
          
        
        182000.00000000
        PA
        USD
        197614.38000000
        0.075171275901
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-29
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FYZK5
        
          
        
        62000.00000000
        PA
        USD
        64404.12000000
        0.024498924995
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          1.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128282Y5
        
          
        
        3090000.00000000
        PA
        USD
        3258984.38000000
        1.239697303343
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-09-30
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807AV0
        
          
        
        10000.00000000
        PA
        USD
        10210.51000000
        0.003884014231
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAC9
        
          
        
        50000.00000000
        PA
        USD
        57130.44000000
        0.021732062553
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-31
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNCIL OF EUROPE
        549300UYNXMI821WYG82
        Council Of Europe Development Bank
        222213AU4
        
          
        
        20000.00000000
        PA
        USD
        20585.19000000
        0.007830477706
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2025-02-27
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVESCO FINANCE PLC
        549300OYQ3LAJYXXO449
        Invesco Finance PLC
        46132FAD2
        
          
        
        50000.00000000
        PA
        USD
        55556.78000000
        0.021133452118
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376AF7
        
          
        
        30000.00000000
        PA
        USD
        31908.10000000
        0.012137641949
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78016EZT7
        
          
        
        100000.00000000
        PA
        USD
        100337.18000000
        0.038167636590
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-07-14
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DUH3
        
          
        
        1507778.55000000
        PA
        USD
        1570941.41000000
        0.597576300653
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAJ4
        
          
        
        100000.00000000
        PA
        USD
        111816.07000000
        0.042534134652
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAM3
        
          
        
        3900000.00000000
        PA
        USD
        3846832.04000000
        1.463310881657
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-09-30
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YED3
        
          
        
        100000.00000000
        PA
        USD
        100704.27000000
        0.038307275334
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-07-21
          Fixed
          2.23900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        Northern Trust Corp
        665859AP9
        
          
        
        42000.00000000
        PA
        USD
        47561.80000000
        0.018092211660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-30
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284AX4
        
          
        
        100000.00000000
        PA
        USD
        102227.53000000
        0.038886713924
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-07-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBC4
        
          
        
        1300000.00000000
        PA
        USD
        1285882.81000000
        0.489141789618
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-12-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPN BANK FOR INT'L COOP
        549300TJ3QFYVCTSCJ29
        Japan Bank for International Cooperation
        471048AP3
        
          
        
        99000.00000000
        PA
        USD
        105622.27000000
        0.040178051817
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2025-05-28
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05578DAG7
        
          
        
        100000.00000000
        PA
        USD
        109160.00000000
        0.041523782213
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2024-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELUS CORP
        L2TEUTQ8OSHMJWVLCE40
        TELUS Corp
        87971MBF9
        
          
        
        60000.00000000
        PA
        USD
        67957.09000000
        0.025850452592
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-09-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CWU4
        
          
        
        348253.32000000
        PA
        USD
        376926.92000000
        0.143380646175
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2048-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        Santander Drive Auto Receivables Trust 2021-2
        80286XAE4
        
          
        
        100000.00000000
        PA
        USD
        100277.56000000
        0.038144957515
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YBD0
        
          
        
        200000.00000000
        PA
        USD
        207635.43000000
        0.078983220732
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2026-05-25
          Fixed
          2.22600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HG1
        
          
        
        42000.00000000
        PA
        USD
        53184.90000000
        0.020231203780
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2066-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331BF3
        
          
        
        126000.00000000
        PA
        USD
        135401.56000000
        0.051505907739
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044CN9
        
          
        
        9000.00000000
        PA
        USD
        11995.17000000
        0.004562887749
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-07-15
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718FP9
        
          
        
        100000.00000000
        PA
        USD
        101036.92000000
        0.038433813316
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-23
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MFR0
        
          
        
        250000.00000000
        PA
        USD
        308198.65000000
        0.117236841527
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123CB5
        
          
        
        186000.00000000
        PA
        USD
        226893.37000000
        0.086308820828
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          3.80300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCO INC
        549300JEB576INN13W07
        WRKCo Inc
        96145DAH8
        
          
        
        120000.00000000
        PA
        USD
        136222.62000000
        0.051818233835
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL BK RECON & DEVELOP
        ZTMSNXROF84AHWJNKQ93
        International Bank for Reconstruction & Development
        459056LD7
        
          
        
        99000.00000000
        PA
        USD
        109767.24000000
        0.041754772517
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-01-19
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAQ4
        
          
        
        10000.00000000
        PA
        USD
        12582.70000000
        0.004786380491
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-06-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089AC4
        
          
        
        9000.00000000
        PA
        USD
        11611.77000000
        0.004417044783
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194AM7
        
          
        
        50000.00000000
        PA
        USD
        59196.09000000
        0.022517822911
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-02-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BQ3
        
          
        
        100000.00000000
        PA
        USD
        116523.76000000
        0.044324910525
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAT8
        
          
        
        800000.00000000
        PA
        USD
        788312.50000000
        0.299869151395
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-10-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X9JK2
        
          
        
        3980616.79000000
        PA
        USD
        4223126.63000000
        1.606450993450
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAY7
        
          
        
        100000.00000000
        PA
        USD
        102375.65000000
        0.038943057847
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        917288BK7
        
          
        
        112000.00000000
        PA
        USD
        130891.04000000
        0.049790134103
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2031-01-23
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FH6
        
          
        
        350000.00000000
        PA
        USD
        365650.40000000
        0.139091128398
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-05
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502AH4
        
          
        
        100000.00000000
        PA
        USD
        118181.19000000
        0.044955386545
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFL3
        
          
        
        100000.00000000
        PA
        USD
        96956.38000000
        0.036881601386
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-18
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456BAG6
        
          
        
        450000.00000000
        PA
        USD
        565771.23000000
        0.215215842225
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACCAR FINANCIAL CORP
        PH3S12DWZBHHQKVYZ297
        PACCAR Financial Corp
        69371RR32
        
          
        
        100000.00000000
        PA
        USD
        100596.04000000
        0.038266105318
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-11
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        Novartis Capital Corp
        66989HAH1
        
          
        
        100000.00000000
        PA
        USD
        130544.94000000
        0.049658479824
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-05-06
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTER-AMERICAN DEVEL BK
        VKU1UKDS9E7LYLMACP54
        Inter-American Development Bank
        4581X0DJ4
        
          
        
        150000.00000000
        PA
        USD
        158854.68000000
        0.060427328105
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2026-07-23
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN UNION CO/THE
        28ID94QU1140NC23S047
        Western Union Co/The
        959802AH2
        
          
        
        10000.00000000
        PA
        USD
        12670.67000000
        0.004819843730
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-11-17
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA US FINANCE LP
        N/A
        Emera US Finance LP
        29103DAQ9
        
          
        
        100000.00000000
        PA
        USD
        102324.25000000
        0.038923505608
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-06-15
          Fixed
          2.63900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        98971DAB6
        
          
        
        10000.00000000
        PA
        USD
        10661.14000000
        0.004055431069
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-29
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZ21
        
          
        
        394324.28000000
        PA
        USD
        409413.17000000
        0.155738212774
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVNET INC
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807AS2
        
          
        
        20000.00000000
        PA
        USD
        22597.21000000
        0.008595837547
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179SB89
        
          
        
        811414.02000000
        PA
        USD
        865043.81000000
        0.329057262474
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2046-05-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANDWIRTSCH. RENTENBANK
        529900Z3J0N6S0F7CT25
        Landwirtschaftliche Rentenbank
        515110BV5
        
          
        
        10000.00000000
        PA
        USD
        10636.58000000
        0.004046088598
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2023-11-14
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844BH0
        
          
        
        142000.00000000
        PA
        USD
        183836.33000000
        0.069930191735
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          4.83700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        26138EAW9
        
          
        
        179000.00000000
        PA
        USD
        189668.84000000
        0.072148842111
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEP TEXAS INC
        5493001L78U618KXNZ75
        AEP Texas Inc
        00108WAD2
        
          
        
        10000.00000000
        PA
        USD
        10233.62000000
        0.003892805131
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF ALBERTA
        LQPXMHHNJKIPJYE53543
        Province of Alberta Canada
        013051EA1
        
          
        
        150000.00000000
        PA
        USD
        169875.81000000
        0.064619697121
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCK5
        
          
        
        700000.00000000
        PA
        USD
        699507.82000000
        0.266088405775
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-06-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EVD8
        
          
        
        10000.00000000
        PA
        USD
        10682.62000000
        0.004063601927
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-09
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX LTD
        549300EAQH74YHD07T53
        Flex Ltd
        33938XAA3
        
          
        
        50000.00000000
        PA
        USD
        57945.24000000
        0.022042007384
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        N/A
        Wells Fargo Commercial Mortgage Trust 2019-C49
        95001WBA5
        
          
        
        300000.00000000
        PA
        USD
        340308.60000000
        0.129451265956
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2052-03-15
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EVN6
        
          
        
        100000.00000000
        PA
        USD
        100055.73000000
        0.038060574768
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-01-17
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468P7
        
          
        
        110000.00000000
        PA
        USD
        123602.43000000
        0.047017592381
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          3.62200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        70109HAM7
        
          
        
        104000.00000000
        PA
        USD
        124309.59000000
        0.047286591629
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-11-21
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076BU2
        
          
        
        100000.00000000
        PA
        USD
        103612.26000000
        0.039413456567
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-24
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320AY8
        
          
        
        113000.00000000
        PA
        USD
        133492.81000000
        0.050779831161
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-12-07
          Fixed
          3.90500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348BJ4
        
          
        
        131000.00000000
        PA
        USD
        142554.93000000
        0.054227005009
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066GAG9
        
          
        
        50000.00000000
        PA
        USD
        57236.91000000
        0.021772563076
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DWR9
        
          
        
        1123831.63000000
        PA
        USD
        1146196.54000000
        0.436006004956
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SP4
        
          
        
        1000000.00000000
        PA
        USD
        878007.81000000
        0.333988687104
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SQ2
        
          
        
        200000.00000000
        PA
        USD
        178015.62000000
        0.067716030006
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2040-08-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170AQ7
        
          
        
        70000.00000000
        PA
        USD
        84275.88000000
        0.032058018385
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROPEAN INVESTMENT BANK
        5493006YXS1U5GIHE750
        European Investment Bank
        298785HX7
        
          
        
        90000.00000000
        PA
        USD
        94851.00000000
        0.036080727984
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2024-06-24
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZZ8
        
          
        
        394973.12000000
        PA
        USD
        402586.59000000
        0.153141424380
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VDU5
        
          
        
        190000.00000000
        PA
        USD
        253559.39000000
        0.096452408286
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-03-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ELECTRIC POWER
        AENKIFMULUAWOUU8Q584
        Wisconsin Electric Power Co
        976656CM8
        
          
        
        100000.00000000
        PA
        USD
        101468.19000000
        0.038597865730
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE COLORADO
        5BANEF6PGSEK0SNMQF44
        Public Service Co of Colorado
        744448CA7
        
          
        
        18000.00000000
        PA
        USD
        27406.14000000
        0.010425124484
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WAZ3
        
          
        
        20000.00000000
        PA
        USD
        20496.50000000
        0.007796740583
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2022-09-26
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZX3
        
          
        
        890361.32000000
        PA
        USD
        938077.16000000
        0.356838692666
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBN0
        
          
        
        500000.00000000
        PA
        USD
        499921.88000000
        0.190167160763
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-02-28
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179V4U1
        
          
        
        373495.74000000
        PA
        USD
        382692.99000000
        0.145574023190
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-01-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G04Z3
        
          
        
        200000.00000000
        PA
        USD
        199680.23000000
        0.075957112338
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2025-06-17
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216CV0
        
          
        
        160000.00000000
        PA
        USD
        159909.48000000
        0.060828567437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROPEAN BK RECON & DEV
        549300HTGDOVDU6OGK19
        European Bank for Reconstruction & Development
        29874QDH4
        
          
        
        100000.00000000
        PA
        USD
        104071.00000000
        0.039587958398
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-03-07
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PCW4
        
          
        
        351000.00000000
        PA
        USD
        360469.08000000
        0.137120186631
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAE1
        
          
        
        20000.00000000
        PA
        USD
        21812.71000000
        0.008297418647
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-05
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAPITAL
        549300U0LV41VX7LEP38
        GlaxoSmithKline Capital PLC
        377373AH8
        
          
        
        230000.00000000
        PA
        USD
        259215.74000000
        0.098604048498
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-06-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        05531FBE2
        
          
        
        200000.00000000
        PA
        USD
        221270.28000000
        0.084169832512
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-05
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457BJ6
        
          
        
        100000.00000000
        PA
        USD
        119460.27000000
        0.045441940588
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RAILWAY
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        136375CV2
        
          
        
        10000.00000000
        PA
        USD
        12826.21000000
        0.004879010174
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2049-01-20
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAD7
        
          
        
        100000.00000000
        PA
        USD
        99918.21000000
        0.038008263019
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-06-17
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312BN5
        
          
        
        154000.00000000
        PA
        USD
        186266.12000000
        0.070854468676
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BE3
        
          
        
        10000.00000000
        PA
        USD
        10868.00000000
        0.004134119321
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2025-03-16
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD FIN I UK PLC
        213800JCKNPJE9FDCJ76
        Brookfield Finance I UK Plc
        11272BAA1
        
          
        
        100000.00000000
        PA
        USD
        100945.45000000
        0.038399018699
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2032-01-30
          Fixed
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZ62
        
          
        
        102296.80000000
        PA
        USD
        104799.95000000
        0.039865246425
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK
        06540WBC6
        
          
        
        200000.00000000
        PA
        USD
        215434.84000000
        0.081950067583
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2061-08-15
          Fixed
          2.92600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MY4
        
          
        
        100000.00000000
        PA
        USD
        103294.80000000
        0.039292696766
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          2.56100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408GY3
        
          
        
        100000.00000000
        PA
        USD
        119531.75000000
        0.045469131134
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-03-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216DD9
        
          
        
        50000.00000000
        PA
        USD
        49217.54000000
        0.018722044815
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612EBJ4
        
          
        
        190000.00000000
        PA
        USD
        200587.14000000
        0.076302095238
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066GAD6
        
          
        
        54000.00000000
        PA
        USD
        54036.72000000
        0.020555230788
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-09-16
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF QUEBEC
        549300WN65YFEQH74Y36
        Province of Quebec Canada
        748149AJ0
        
          
        
        295000.00000000
        PA
        USD
        318736.44000000
        0.121245351027
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2026-04-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418C6L3
        
          
        
        306161.90000000
        PA
        USD
        324413.17000000
        0.123404743663
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH COLUMBIA PROV OF
        54930058TO7MEKUHWL16
        Province of British Columbia Canada
        11070TAB4
        
          
        
        59000.00000000
        PA
        USD
        60301.32000000
        0.022938245500
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-10-23
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BL3
        
          
        
        100000.00000000
        PA
        USD
        127422.28000000
        0.048470639464
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-03-25
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060BD7
        
          
        
        50000.00000000
        PA
        USD
        53942.92000000
        0.020519549853
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2060-07-09
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VF CORP
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204BB3
        
          
        
        50000.00000000
        PA
        USD
        53792.70000000
        0.020462407104
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-23
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBU4
        
          
        
        2600000.00000000
        PA
        USD
        2598781.25000000
        0.988560156156
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-03-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179T7K5
        
          
        
        133959.96000000
        PA
        USD
        142595.17000000
        0.054242312053
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2048-08-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959JAG3
        
          
        
        30000.00000000
        PA
        USD
        32771.71000000
        0.012466153800
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312AJ5
        
          
        
        28000.00000000
        PA
        USD
        41913.46000000
        0.015943618402
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417EAJ8
        
          
        
        100000.00000000
        PA
        USD
        133642.20000000
        0.050836658183
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROV OF NEW BRUNSWICK
        549300POZA55ZTGSOU44
        Province of New Brunswick Canada
        642869AM3
        
          
        
        70000.00000000
        PA
        USD
        81042.05000000
        0.030827889651
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2028-02-24
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BZ4
        
          
        
        90000.00000000
        PA
        USD
        97675.75000000
        0.037155245241
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-12-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        Benchmark 2021-B24 Mortgage Trust
        08163CBB4
        
          
        
        200000.00000000
        PA
        USD
        205971.46000000
        0.078350256937
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2054-03-15
          Fixed
          2.26380000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WDQ8
        
          
        
        296275.52000000
        PA
        USD
        303619.27000000
        0.115494873977
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae-Aces
        3136B1K86
        
          
        
        200000.00000000
        PA
        USD
        222984.78000000
        0.084822017604
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2028-03-25
          Variable
          3.05165900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3L4
        
          
        
        200000.00000000
        PA
        USD
        203865.15000000
        0.077549029768
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076AU6
        
          
        
        299000.00000000
        PA
        USD
        420748.06000000
        0.160049934135
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-15
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199BF1
        
          
        
        274000.00000000
        PA
        USD
        340794.55000000
        0.129636118301
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-06-09
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26078JAE0
        
          
        
        120000.00000000
        PA
        USD
        160132.39000000
        0.060913361008
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          5.31900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCO
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        0641594A1
        
          
        
        100000.00000000
        PA
        USD
        100876.63000000
        0.038372840001
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-06-24
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DW65
        
          
        
        940445.71000000
        PA
        USD
        969022.19000000
        0.368609988803
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448CQ9
        
          
        
        60000.00000000
        PA
        USD
        76477.08000000
        0.029091403575
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-10-22
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179UV74
        
          
        
        802599.68000000
        PA
        USD
        842234.39000000
        0.320380701568
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2049-07-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EMISIONES SAU
        549300Y5MFC4SW5Z3K71
        Telefonica Emisiones SA
        87938WAT0
        
          
        
        20000.00000000
        PA
        USD
        22612.19000000
        0.008601535845
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2027-03-08
          Fixed
          4.10300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807DM6
        
          
        
        120000.00000000
        PA
        USD
        120488.75000000
        0.045833167957
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216BJ9
        
          
        
        150000.00000000
        PA
        USD
        179026.63000000
        0.068100611896
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF QUEBEC
        549300WN65YFEQH74Y36
        Province of Quebec Canada
        748149AH4
        
          
        
        9000.00000000
        PA
        USD
        9666.28000000
        0.003676992538
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2024-10-16
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368BGS1
        
          
        
        148000.00000000
        PA
        USD
        164632.56000000
        0.062625197569
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2032-12-15
          Fixed
          3.80300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KOREA
        549300O0QCVSQGPGDT58
        Korea International Bond
        50064FAM6
        
          
        
        80000.00000000
        PA
        USD
        87009.60000000
        0.033097908399
        Long
        DBT
        NUSS
        KR
        
        N
        
        2
        
          2027-01-19
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        Novartis Capital Corp
        66989HAR9
        
          
        
        150000.00000000
        PA
        USD
        157485.48000000
        0.059906492976
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-14
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SW9
        
          
        
        1200000.00000000
        PA
        USD
        1212937.50000000
        0.461393849293
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AZ3
        
          
        
        432000.00000000
        PA
        USD
        469957.38000000
        0.178768852114
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WG44
        
          
        
        647498.69000000
        PA
        USD
        680692.80000000
        0.258931289681
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BH6
        
          
        
        70000.00000000
        PA
        USD
        79653.00000000
        0.030299503707
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2050-04-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        19416QEA4
        
          
        
        60000.00000000
        PA
        USD
        61592.09000000
        0.023429246347
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724AL0
        
          
        
        50000.00000000
        PA
        USD
        53393.09000000
        0.020310397956
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        LYB International Finance III LLC
        50249AAC7
        
          
        
        150000.00000000
        PA
        USD
        165595.81000000
        0.062991611853
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co
        210518DM5
        
          
        
        10000.00000000
        PA
        USD
        10003.34000000
        0.003805208057
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          0.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        salesforcecom Inc
        79466LAF1
        
          
        
        60000.00000000
        PA
        USD
        68612.81000000
        0.026099884385
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-11
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355LAC0
        
          
        
        48000.00000000
        PA
        USD
        52001.87000000
        0.019781186557
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS/TYCO FI
        N/A
        Johnson Controls International plc / Tyco Fire & Security Finance SCA
        47837RAA8
        
          
        
        10000.00000000
        PA
        USD
        9851.00000000
        0.003747258873
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2030-09-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJZ3
        
          
        
        250000.00000000
        PA
        USD
        254492.27000000
        0.096807270012
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-14
          Fixed
          2.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329WAR3
        
          
        
        100000.00000000
        PA
        USD
        100251.34000000
        0.038134983590
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAH7
        
          
        
        128000.00000000
        PA
        USD
        147305.30000000
        0.056034016087
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        Carmax Auto Owner Trust 2020-1
        14315XAC2
        
          
        
        95000.00000000
        PA
        USD
        96539.00000000
        0.036722832641
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2024-12-16
          Fixed
          1.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CL1
        
          
        
        200000.00000000
        PA
        USD
        202333.48000000
        0.076966392067
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-09-22
          Fixed
          2.01300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAN4
        
          
        
        100000.00000000
        PA
        USD
        101435.22000000
        0.038585324148
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315AW3
        
          
        
        54000.00000000
        PA
        USD
        60145.46000000
        0.022878957330
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-26
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222AJ4
        
          
        
        10000.00000000
        PA
        USD
        11219.83000000
        0.004267953255
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DX80
        
          
        
        194257.55000000
        PA
        USD
        198002.56000000
        0.075318937149
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-04-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200KH3
        
          
        
        20000.00000000
        PA
        USD
        20463.73000000
        0.007784275080
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONINKLIJKE KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        780641AH9
        
          
        
        30000.00000000
        PA
        USD
        43061.47000000
        0.016380314236
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-10-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJS9
        
          
        
        200000.00000000
        PA
        USD
        203477.21000000
        0.077401459815
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-22
          Fixed
          1.73400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        Waste Management Inc
        94106LBP3
        
          
        
        10000.00000000
        PA
        USD
        9665.30000000
        0.003676619752
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VEU4
        
          
        
        39000.00000000
        PA
        USD
        45101.91000000
        0.017156484868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-03
          Fixed
          4.01600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS INC
        549300HDLRTPBQU69P29
        Waste Connections Inc
        941053AJ9
        
          
        
        50000.00000000
        PA
        USD
        55779.47000000
        0.021218162003
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BK9
        
          
        
        20000.00000000
        PA
        USD
        20999.60000000
        0.007988116681
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2030-01-23
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160MJ9
        
          
        
        30000.00000000
        PA
        USD
        33475.82000000
        0.012733992846
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-09-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH TELECOMMUNICATIO
        549300OWFMSO9NYV4H90
        British Telecommunications PLC
        111021AE1
        
          
        
        100000.00000000
        PA
        USD
        154428.48000000
        0.058743629270
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-12-15
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638BU5
        
          
        
        30000.00000000
        PA
        USD
        33283.20000000
        0.012660721401
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2027-08-25
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160KAN5
        
          
        
        150000.00000000
        PA
        USD
        151934.40000000
        0.057794896815
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-20
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THOMSON REUTERS CORP
        549300561UZND4C7B569
        Thomson Reuters Corp
        884903BV6
        
          
        
        40000.00000000
        PA
        USD
        43781.45000000
        0.016654190131
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-05-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021AT3
        
          
        
        9000.00000000
        PA
        USD
        8776.54000000
        0.003338540999
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EVF3
        
          
        
        30000.00000000
        PA
        USD
        30986.80000000
        0.011787185184
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-09
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DWQ1
        
          
        
        973632.28000000
        PA
        USD
        963800.40000000
        0.366623652501
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCOLOMBIA SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968LAM4
        
          
        
        40000.00000000
        PA
        USD
        40404.00000000
        0.015369429246
        Long
        DBT
        CORP
        CO
        
        N
        
        2
        
          2025-01-29
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BF8
        
          
        
        10000.00000000
        PA
        USD
        12902.94000000
        0.004908197787
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-03-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTAS REALTY LP
        32SXKSJ72K64GM3HOU64
        Ventas Realty LP
        92277GAV9
        
          
        
        84000.00000000
        PA
        USD
        101531.75000000
        0.038622043557
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBJ8
        
          
        
        100000.00000000
        PA
        USD
        98522.80000000
        0.037477457771
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-31
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DHE5
        
          
        
        98819.65000000
        PA
        USD
        104238.61000000
        0.039651716195
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YE4
        
          
        
        262000.00000000
        PA
        USD
        269031.02000000
        0.102337719706
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-08-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128283W8
        
          
        
        2344000.00000000
        PA
        USD
        2613743.11000000
        0.994251554252
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VEN0
        
          
        
        250000.00000000
        PA
        USD
        271888.53000000
        0.103424698663
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          3.37600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPN BANK FOR INT'L COOP
        549300TJ3QFYVCTSCJ29
        Japan Bank for International Cooperation
        471048CD8
        
          
        
        200000.00000000
        PA
        USD
        207362.00000000
        0.078879209668
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2024-10-17
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128282R0
        
          
        
        2186000.00000000
        PA
        USD
        2364807.98000000
        0.899558185587
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGERSOLL-RAND GL HLD CO
        549300UCF0D858BIOV83
        Trane Technologies Global Holding Co Ltd
        45687AAJ1
        
          
        
        78000.00000000
        PA
        USD
        83391.27000000
        0.031721518266
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122CL0
        
          
        
        250000.00000000
        PA
        USD
        254760.82000000
        0.096909424755
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-16
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        Waste Management Inc
        94106LBN8
        
          
        
        30000.00000000
        PA
        USD
        29448.77000000
        0.011202128178
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AW8
        
          
        
        49000.00000000
        PA
        USD
        47332.12000000
        0.018004842823
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-08-06
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064159KD7
        
          
        
        197000.00000000
        PA
        USD
        202013.18000000
        0.076844551947
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2022-09-19
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES LUX
        549300GHBOWCVY92IS29
        Trane Technologies Luxembourg Finance SA
        456873AD0
        
          
        
        10000.00000000
        PA
        USD
        11413.23000000
        0.004341521407
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-03-21
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP CO
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429BA6
        
          
        
        10000.00000000
        PA
        USD
        10706.69000000
        0.004072758004
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-19
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBN7
        
          
        
        100000.00000000
        PA
        USD
        120494.52000000
        0.045835362829
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        Morgan Stanley Capital I Trust 2021-L5
        61691YAB7
        
          
        
        100000.00000000
        PA
        USD
        100986.73000000
        0.038414721353
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2054-05-15
          Fixed
          1.51800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        054561AM7
        
          
        
        30000.00000000
        PA
        USD
        38915.40000000
        0.014803175104
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-04-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DQ47
        
          
        
        878542.81000000
        PA
        USD
        912160.41000000
        0.346980122836
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MAR1
        
          
        
        330000.00000000
        PA
        USD
        366110.83000000
        0.139266273094
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2027-07-12
          Fixed
          3.36400000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DA7
        
          
        
        180000.00000000
        PA
        USD
        183691.80000000
        0.069875213426
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2030-06-20
          Fixed
          2.84400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556HAD9
        
          
        
        300000.00000000
        PA
        USD
        350570.05000000
        0.133354657446
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-05-19
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KOREA
        549300O0QCVSQGPGDT58
        Korea International Bond
        50064FAS3
        
          
        
        20000.00000000
        PA
        USD
        19269.41000000
        0.007329963212
        Long
        DBT
        NUSS
        KR
        
        N
        
        2
        
          2030-09-16
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        Waste Management Inc
        94106LBQ1
        
          
        
        100000.00000000
        PA
        USD
        102659.56000000
        0.039051055437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315AT0
        
          
        
        30000.00000000
        PA
        USD
        38345.54000000
        0.014586403919
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAZ4
        
          
        
        1820000.00000000
        PA
        USD
        1802226.57000000
        0.685555730967
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-11-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HM8
        
          
        
        155000.00000000
        PA
        USD
        181718.07000000
        0.069124418862
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EUM9
        
          
        
        50000.00000000
        PA
        USD
        53661.24000000
        0.020412400541
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-10-12
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFW
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau
        500769GK4
        
          
        
        774000.00000000
        PA
        USD
        825457.63000000
        0.313998926848
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2024-11-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REINSURANCE GRP OF AMER
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351AN9
        
          
        
        39000.00000000
        PA
        USD
        44276.46000000
        0.016842488844
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBJ4
        
          
        
        1098000.00000000
        PA
        USD
        1311949.57000000
        0.499057422316
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-24
          Fixed
          4.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES INC
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613AJ0
        
          
        
        42000.00000000
        PA
        USD
        43165.03000000
        0.016419707813
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAC0
        
          
        
        100000.00000000
        PA
        USD
        117648.97000000
        0.044752933381
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QAR7
        
          
        
        100000.00000000
        PA
        USD
        142379.63000000
        0.054160321984
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTL PL
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        478375AS7
        
          
        
        50000.00000000
        PA
        USD
        67706.03000000
        0.025754950936
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2045-09-14
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CI FINANCIAL CORP
        549300M9W7JJQSVCEM78
        CI Financial Corp
        125491AP5
        
          
        
        100000.00000000
        PA
        USD
        105538.11000000
        0.040146037879
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2051-06-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834LAV2
        
          
        
        28000.00000000
        PA
        USD
        30375.47000000
        0.011554639070
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903AJ8
        
          
        
        40000.00000000
        PA
        USD
        50828.89000000
        0.019334992291
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DU8
        
          
        
        10000.00000000
        PA
        USD
        11928.18000000
        0.004537405171
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PDF0
        
          
        
        39000.00000000
        PA
        USD
        42438.61000000
        0.016143382182
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-17
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DKC5
        
          
        
        210326.57000000
        PA
        USD
        221020.33000000
        0.084074753093
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VVY3
        
          
        
        129201.53000000
        PA
        USD
        134343.13000000
        0.051103287578
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-10-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Z29
        
          
        
        3400000.00000000
        PA
        USD
        3467867.20000000
        1.319155023441
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        Conagra Brands Inc
        205887CB6
        
          
        
        10000.00000000
        PA
        USD
        11369.38000000
        0.004324841141
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BS2
        
          
        
        211000.00000000
        PA
        USD
        249162.66000000
        0.094779919655
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-08-08
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMPHENOL CORP
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095AH4
        
          
        
        50000.00000000
        PA
        USD
        59116.26000000
        0.022487456078
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200KJ9
        
          
        
        78000.00000000
        PA
        USD
        78253.24000000
        0.029767043745
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222AM7
        
          
        
        50000.00000000
        PA
        USD
        64205.89000000
        0.024423519541
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMCOR FLEXIBLES NORTH AM
        PTVU09TE3QPJPL7K4E13
        Amcor Flexibles North America Inc
        02344AAA6
        
          
        
        100000.00000000
        PA
        USD
        104318.00000000
        0.039681915655
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-25
          Fixed
          2.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360AD7
        
          
        
        60000.00000000
        PA
        USD
        62033.47000000
        0.023597144542
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        Province of Ontario Canada
        68323ADP6
        
          
        
        200000.00000000
        PA
        USD
        215439.88000000
        0.081951984767
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2026-04-27
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MAF7
        
          
        
        50000.00000000
        PA
        USD
        53213.04000000
        0.020241908060
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2026-07-14
          Fixed
          2.63200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAG0
        
          
        
        50000.00000000
        PA
        USD
        58554.55000000
        0.022273785102
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDEX CORP
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167RAH7
        
          
        
        100000.00000000
        PA
        USD
        103791.36000000
        0.039481585088
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3M2
        
          
        
        600000.00000000
        PA
        USD
        622959.11000000
        0.236969754595
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAH4
        
          
        
        100000.00000000
        PA
        USD
        102609.37000000
        0.039031963475
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE TELEKOM INT FIN
        529900ERDFHS6C1M4U58
        Deutsche Telekom International Finance BV
        25156PAC7
        
          
        
        100000.00000000
        PA
        USD
        151068.08000000
        0.057465354098
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-06-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAPITAL
        549300U0LV41VX7LEP38
        GlaxoSmithKline Capital PLC
        377373AG0
        
          
        
        30000.00000000
        PA
        USD
        32065.89000000
        0.012197664280
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Z52
        
          
        
        2824000.00000000
        PA
        USD
        2913904.69000000
        1.108431144549
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-31
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        46124HAC0
        
          
        
        48000.00000000
        PA
        USD
        48475.45000000
        0.018439758414
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAK5
        
          
        
        10000.00000000
        PA
        USD
        11166.01000000
        0.004247480463
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2027-02-28
          Fixed
          3.66300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XAD2
        
          
        
        180000.00000000
        PA
        USD
        199131.38000000
        0.075748333226
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBQ3
        
          
        
        500000.00000000
        PA
        USD
        496718.75000000
        0.188948710117
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-02-28
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF ISRAEL
        213800T8ZHTFZIBYPE21
        Israel Government International Bond
        46513JB34
        
          
        
        240000.00000000
        PA
        USD
        258276.00000000
        0.098246577272
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2030-07-03
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESTEE LAUDER CO INC
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        29736RAQ3
        
          
        
        110000.00000000
        PA
        USD
        117713.63000000
        0.044777529641
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Multi-Asset Execut
        R42WS16M9R97TJJKGU15
        Capital One Multi-Asset Execution Trust
        14041NFU0
        
          
        
        367000.00000000
        PA
        USD
        372908.52000000
        0.141852071913
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          1.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110DAJ3
        
          
        
        50000.00000000
        PA
        USD
        52785.76000000
        0.020079373417
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-22
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        29446MAH5
        
          
        
        10000.00000000
        PA
        USD
        11760.45000000
        0.004473601727
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2050-04-06
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579YBG5
        
          
        
        20000.00000000
        PA
        USD
        22570.19000000
        0.008585559308
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HN6
        
          
        
        10000.00000000
        PA
        USD
        13170.98000000
        0.005010158529
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE CAP INC
        5493007Q8VD7Q3ZYZS59
        GlaxoSmithKline Capital Inc
        377372AM9
        
          
        
        50000.00000000
        PA
        USD
        55300.93000000
        0.021036128376
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        Equifax Inc
        294429AR6
        
          
        
        60000.00000000
        PA
        USD
        63817.27000000
        0.024275690921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN STATES PWR-MINN
        3S1GHB0TEH85KX44SB51
        Northern States Power Co/MN
        665772CC1
        
          
        
        117000.00000000
        PA
        USD
        172469.21000000
        0.065606210284
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TFT7
        
          
        
        10000.00000000
        PA
        USD
        11506.40000000
        0.004376962693
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-08
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179TZ57
        
          
        
        117371.24000000
        PA
        USD
        125031.93000000
        0.047561365253
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2048-06-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE NEW YORK
        549300D0YARF5HYP1809
        Credit Suisse AG/New York NY
        22550L2C4
        
          
        
        250000.00000000
        PA
        USD
        267985.15000000
        0.101939877291
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2025-04-09
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DY30
        
          
        
        244677.43000000
        PA
        USD
        254040.06000000
        0.096635252152
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EMISIONES SAU
        549300Y5MFC4SW5Z3K71
        Telefonica Emisiones SA
        87938WAX1
        
          
        
        150000.00000000
        PA
        USD
        197584.24000000
        0.075159810833
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2049-03-01
          Fixed
          5.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WI TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZT0
        
          
        
        1500000.00000000
        PA
        USD
        1484472.66000000
        0.564684128215
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-05-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FYZG4
        
          
        
        99977.27000000
        PA
        USD
        100260.66000000
        0.038138528860
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2027-06-25
          Fixed
          0.86100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VZT0
        
          
        
        464851.93000000
        PA
        USD
        488093.35000000
        0.185667661829
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-12-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        Aptiv PLC
        03835VAG1
        
          
        
        50000.00000000
        PA
        USD
        58313.47000000
        0.022182079776
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        Province of Ontario Canada
        68323AFE9
        
          
        
        30000.00000000
        PA
        USD
        30515.91000000
        0.011608061569
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-04-25
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASIAN DEVELOPMENT BANK
        549300X0MVH42CY8Q105
        Asian Development Bank
        045167EH2
        
          
        
        229000.00000000
        PA
        USD
        238541.08000000
        0.090739536963
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-03-17
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCE4
        
          
        
        250000.00000000
        PA
        USD
        271430.38000000
        0.103250421265
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-04-22
          Fixed
          3.32800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506AE1
        
          
        
        10000.00000000
        PA
        USD
        12073.07000000
        0.004592520422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079KAE7
        
          
        
        170000.00000000
        PA
        USD
        157448.75000000
        0.059892521114
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-08-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TJK2
        
          
        
        100000.00000000
        PA
        USD
        100405.15000000
        0.038193491954
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-18
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXALTA INC
        5493000JW8DCO3T45R55
        Baxalta Inc
        07177MAB9
        
          
        
        180000.00000000
        PA
        USD
        199128.92000000
        0.075747397458
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-23
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO INC
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340AN2
        
          
        
        40000.00000000
        PA
        USD
        43929.58000000
        0.016710537858
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBH3
        
          
        
        3500000.00000000
        PA
        USD
        3459667.96000000
        1.316036083755
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-01-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        74432QCJ2
        
          
        
        60000.00000000
        PA
        USD
        62977.34000000
        0.023956186795
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-03-10
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866FAJ3
        
          
        
        114000.00000000
        PA
        USD
        129373.70000000
        0.049212947443
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-21
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214ET6
        
          
        
        100000.00000000
        PA
        USD
        102683.95000000
        0.039060333241
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2031-06-03
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        Alabama Power Co
        010392FB9
        
          
        
        111000.00000000
        PA
        USD
        161284.72000000
        0.061351700143
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBM9
        
          
        
        100000.00000000
        PA
        USD
        107548.45000000
        0.040910758659
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WDR6
        
          
        
        690629.17000000
        PA
        USD
        718940.91000000
        0.273480631837
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D2N1
        
          
        
        198922.86000000
        PA
        USD
        209217.78000000
        0.079585136789
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638BM3
        
          
        
        96000.00000000
        PA
        USD
        129860.16000000
        0.049397993789
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2050-11-18
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Master Trust
        N/A
        Verizon Master Trust
        92348KAA1
        
          
        
        90000.00000000
        PA
        USD
        90155.37000000
        0.034294539659
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2027-05-20
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        0641596E1
        
          
        
        100000.00000000
        PA
        USD
        100125.12000000
        0.038086970291
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-07-31
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        Corning Inc
        219350BF1
        
          
        
        10000.00000000
        PA
        USD
        12167.02000000
        0.004628258415
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2057-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2019-GC38
        36252SAV9
        
          
        
        200000.00000000
        PA
        USD
        230867.84000000
        0.087820684392
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2052-02-10
          Fixed
          3.96800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALMONT INDUSTRIES INC
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253AE1
        
          
        
        70000.00000000
        PA
        USD
        89233.03000000
        0.033943687284
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2054-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369AE5
        
          
        
        10000.00000000
        PA
        USD
        13747.50000000
        0.005229463136
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUCSON ELECTRIC POWER CO
        YLF139GXSRKPBBTNZL03
        Tucson Electric Power Co
        898813AT7
        
          
        
        30000.00000000
        PA
        USD
        32105.76000000
        0.012212830579
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448DN5
        
          
        
        20000.00000000
        PA
        USD
        21480.67000000
        0.008171112705
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-06
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNILEVER CAPITAL CORP
        MYF1DAS6G5WY7PRWCU78
        Unilever Capital Corp
        904764AS6
        
          
        
        18000.00000000
        PA
        USD
        19641.54000000
        0.007471519139
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-30
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL BK RECON & DEVELOP
        ZTMSNXROF84AHWJNKQ93
        International Bank for Reconstruction & Development
        45905U6L3
        
          
        
        60000.00000000
        PA
        USD
        66316.89000000
        0.025226530757
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2025-11-20
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MFN9
        
          
        
        250000.00000000
        PA
        USD
        272007.45000000
        0.103469935088
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAD1
        
          
        
        51000.00000000
        PA
        USD
        71451.05000000
        0.027179533154
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTER-AMERICAN DEVEL BK
        VKU1UKDS9E7LYLMACP54
        Inter-American Development Bank
        4581X0BT4
        
          
        
        340000.00000000
        PA
        USD
        446651.09000000
        0.169903284964
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2041-10-28
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH COLUMBIA PROV OF
        54930058TO7MEKUHWL16
        Province of British Columbia Canada
        110709AH5
        
          
        
        100000.00000000
        PA
        USD
        100588.81000000
        0.038263355071
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2026-07-20
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VDR2
        
          
        
        200000.00000000
        PA
        USD
        256654.23000000
        0.097629666093
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-03-15
          Fixed
          4.81200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CC1
        
          
        
        40000.00000000
        PA
        USD
        42781.45000000
        0.016273796377
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-22
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BG8
        
          
        
        250000.00000000
        PA
        USD
        284707.50000000
        0.108300954787
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2047-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VZR4
        
          
        
        1039519.80000000
        PA
        USD
        1081005.63000000
        0.411207789958
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-12-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002BA8
        
          
        
        71000.00000000
        PA
        USD
        91469.23000000
        0.034794323797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACCAR FINANCIAL CORP
        PH3S12DWZBHHQKVYZ297
        PACCAR Financial Corp
        69371RN77
        
          
        
        96000.00000000
        PA
        USD
        98004.65000000
        0.037280356747
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-10
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111GA5
        
          
        
        100000.00000000
        PA
        USD
        103581.61000000
        0.039401797498
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBJ8
        
          
        
        10000.00000000
        PA
        USD
        11180.11000000
        0.004252844015
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-05-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BY9
        
          
        
        50000.00000000
        PA
        USD
        55854.68000000
        0.021246771417
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-06
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D2L5
        
          
        
        299257.54000000
        PA
        USD
        305210.34000000
        0.116100107067
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC BANK NA
        AD6GFRVSDT01YPT1CS68
        PNC Bank NA
        69353RFG8
        
          
        
        10000.00000000
        PA
        USD
        11043.20000000
        0.004200764306
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-25
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYY2
        
          
        
        987857.16000000
        PA
        USD
        1029239.82000000
        0.391516399151
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406FAC7
        
          
        
        100000.00000000
        PA
        USD
        108208.25000000
        0.041161742458
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-04
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercedes-Benz Auto Lease Trust
        N/A
        Mercedes-Benz Auto Lease Trust 2021-B
        58769KAD6
        
          
        
        100000.00000000
        PA
        USD
        100118.47000000
        0.038084440672
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826CAM4
        
          
        
        240000.00000000
        PA
        USD
        249594.20000000
        0.094944074776
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCD6
        
          
        
        100000.00000000
        PA
        USD
        106330.78000000
        0.040447564596
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-04-22
          Fixed
          3.15700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759AX8
        
          
        
        40000.00000000
        PA
        USD
        38509.94000000
        0.014648940652
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978VAN3
        
          
        
        126000.00000000
        PA
        USD
        144970.77000000
        0.055145975456
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-20
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES INC
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190AL8
        
          
        
        50000.00000000
        PA
        USD
        55829.32000000
        0.021237124631
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        26138EAU3
        
          
        
        80000.00000000
        PA
        USD
        85474.54000000
        0.032513981163
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Owner Trust
        N/A
        John Deere Owner Trust
        47789QAD2
        
          
        
        50000.00000000
        PA
        USD
        50194.06000000
        0.019093506924
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          0.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Note/Bond - When Issued
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810ST6
        
          
        
        3850000.00000000
        PA
        USD
        3575085.94000000
        1.359940362475
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111FQ1
        
          
        
        10000.00000000
        PA
        USD
        12588.17000000
        0.004788461245
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2058-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA POWER CO
        0RL818ELFOHP5JHOFU19
        Alabama Power Co
        010392FU7
        
          
        
        30000.00000000
        PA
        USD
        29183.89000000
        0.011101369480
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TC PIPELINES LP
        6HL0C5LCIE4TN8UZHL06
        TC PipeLines LP
        87233QAC2
        
          
        
        50000.00000000
        PA
        USD
        55830.46000000
        0.021237558280
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-25
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446RAW9
        
          
        
        100000.00000000
        PA
        USD
        104349.41000000
        0.039693863823
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BJ1
        
          
        
        296000.00000000
        PA
        USD
        351245.25000000
        0.133611499309
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        370425RZ5
        
          
        
        10000.00000000
        PA
        USD
        14280.19000000
        0.005432095085
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANDWIRTSCH. RENTENBANK
        529900Z3J0N6S0F7CT25
        Landwirtschaftliche Rentenbank
        515110BX1
        
          
        
        150000.00000000
        PA
        USD
        149538.00000000
        0.056883321222
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2025-05-27
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJW0
        
          
        
        100000.00000000
        PA
        USD
        107617.45000000
        0.040937005828
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-04-22
          Fixed
          3.31100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320AW2
        
          
        
        10000.00000000
        PA
        USD
        10936.09000000
        0.004160020331
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312BY1
        
          
        
        80000.00000000
        PA
        USD
        97513.05000000
        0.037093355177
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140BH2
        
          
        
        392000.00000000
        PA
        USD
        413215.78000000
        0.157184701868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SX7
        
          
        
        1100000.00000000
        PA
        USD
        1219796.88000000
        0.464003114603
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2051-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC BANK NA
        AD6GFRVSDT01YPT1CS68
        PNC Bank NA
        69349LAS7
        
          
        
        10000.00000000
        PA
        USD
        10718.82000000
        0.004077372180
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-22
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIXMOR OPERATING PART
        549300CJHBL7JBUA6503
        Brixmor Operating Partnership LP
        11120VAC7
        
          
        
        50000.00000000
        PA
        USD
        56254.48000000
        0.021398852840
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYN6
        
          
        
        96331.45000000
        PA
        USD
        101343.87000000
        0.038550575179
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CRC0
        
          
        
        88509.56000000
        PA
        USD
        94330.31000000
        0.035882660760
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HASBRO INC
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056AZ0
        
          
        
        100000.00000000
        PA
        USD
        112539.09000000
        0.042809166944
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-19
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508BJ2
        
          
        
        120000.00000000
        PA
        USD
        121464.09000000
        0.046204181201
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-04
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FedEx Corp
        31428XAW6
        
          
        
        100000.00000000
        PA
        USD
        132758.42000000
        0.050500473791
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-01-15
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112BM4
        
          
        
        20000.00000000
        PA
        USD
        23136.40000000
        0.008800942055
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-06
          Fixed
          4.97500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011BN3
        
          
        
        50000.00000000
        PA
        USD
        50938.87000000
        0.019376827996
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZB1
        
          
        
        273860.08000000
        PA
        USD
        292713.28000000
        0.111346303497
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKA6
        
          
        
        100000.00000000
        PA
        USD
        100881.21000000
        0.038374582204
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-07-21
          Fixed
          2.29900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        International Paper Co
        460146CL5
        
          
        
        10000.00000000
        PA
        USD
        11179.37000000
        0.004252562524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORIX CORP
        35380016EMHNBOVYE123
        ORIX Corp
        686330AH4
        
          
        
        44000.00000000
        PA
        USD
        45096.69000000
        0.017154499213
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2022-07-18
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOMPO INTL HLDS LTD
        N/A
        Sompo International Holdings Ltd
        614810AB5
        
          
        
        42000.00000000
        PA
        USD
        43998.90000000
        0.016736906753
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2022-10-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406YAA0
        
          
        
        185000.00000000
        PA
        USD
        207128.21000000
        0.078790277412
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-23
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBC3
        
          
        
        30000.00000000
        PA
        USD
        31190.19000000
        0.011864553469
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-02-19
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        Province of Ontario Canada
        683234C89
        
          
        
        516000.00000000
        PA
        USD
        527672.25000000
        0.200723228189
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2023-01-24
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913Q2E8
        
          
        
        80000.00000000
        PA
        USD
        82490.03000000
        0.031378692199
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-29
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank Credit Card Issuance
        R8AG6FXVDQAMDKCSJJ64
        Citibank Credit Card Issuance Trust
        17305EGM1
        
          
        
        100000.00000000
        PA
        USD
        105573.18000000
        0.040159378288
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2025-05-23
          Fixed
          3.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOBA (PROVINCE OF)
        5493003QILFOB3JRKE30
        Province of Manitoba Canada
        563469UU7
        
          
        
        100000.00000000
        PA
        USD
        105772.00000000
        0.040235008174
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2024-04-16
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866FAH7
        
          
        
        50000.00000000
        PA
        USD
        60585.15000000
        0.023046212660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-09-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASIAN DEVELOPMENT BANK
        549300X0MVH42CY8Q105
        Asian Development Bank
        045167EQ2
        
          
        
        400000.00000000
        PA
        USD
        413160.00000000
        0.157163483505
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2024-10-18
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DKT8
        
          
        
        1141942.34000000
        PA
        USD
        1196846.35000000
        0.455272876334
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140AN0
        
          
        
        10000.00000000
        PA
        USD
        12172.73000000
        0.004630430464
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AX4
        
          
        
        150000.00000000
        PA
        USD
        175260.33000000
        0.066667934899
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759AS9
        
          
        
        10000.00000000
        PA
        USD
        11070.18000000
        0.004211027330
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128285P1
        
          
        
        1346000.00000000
        PA
        USD
        1428284.76000000
        0.543310601991
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-11-30
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SU3
        
          
        
        3800000.00000000
        PA
        USD
        3768531.25000000
        1.433525750188
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2051-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DQ8
        
          
        
        90000.00000000
        PA
        USD
        88240.51000000
        0.033566138875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-11-13
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913R2L0
        
          
        
        100000.00000000
        PA
        USD
        100190.38000000
        0.038111794787
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-17
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GRP NY
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd/New York NY
        05253JAL5
        
          
        
        90000.00000000
        PA
        USD
        101004.22000000
        0.038421374440
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2025-11-16
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARDWALK PIPELINES LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AE8
        
          
        
        50000.00000000
        PA
        USD
        59413.59000000
        0.022600558553
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MX6
        
          
        
        100000.00000000
        PA
        USD
        100538.27000000
        0.038244129970
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          0.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G03U5
        
          
        
        200000.00000000
        PA
        USD
        200889.76000000
        0.076417209996
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2025-04-22
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL BK RECON & DEVELOP
        ZTMSNXROF84AHWJNKQ93
        International Bank for Reconstruction & Development
        459058GQ0
        
          
        
        100000.00000000
        PA
        USD
        105620.00000000
        0.040177188323
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2024-03-19
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DV82
        
          
        
        2183414.01000000
        PA
        USD
        2274880.15000000
        0.865350200722
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MBF6
        
          
        
        158000.00000000
        PA
        USD
        170002.07000000
        0.064667725637
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2023-10-16
          Fixed
          3.93600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179V4V9
        
          
        
        685851.96000000
        PA
        USD
        712917.69000000
        0.271189436568
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-01-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERG
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co
        59562VBD8
        
          
        
        300000.00000000
        PA
        USD
        403325.24000000
        0.153422402226
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKER HUGHES LLC/CO-OBL
        N/A
        Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
        05723KAG5
        
          
        
        145000.00000000
        PA
        USD
        157902.08000000
        0.060064965014
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-07
          Fixed
          3.13800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CPE8
        
          
        
        498087.88000000
        PA
        USD
        530556.92000000
        0.201820538641
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POTOMAC ELECTRIC POWER
        549300BXF2DWUNN57U06
        Potomac Electric Power Co
        737679DB3
        
          
        
        36000.00000000
        PA
        USD
        53743.34000000
        0.020443630868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDIC INVESTMENT BANK
        213800HYL1S7VAXG6Z48
        Nordic Investment Bank
        65562QBL8
        
          
        
        200000.00000000
        PA
        USD
        210401.27000000
        0.080035328993
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2024-05-21
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICAL
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886FAE7
        
          
        
        40000.00000000
        PA
        USD
        38634.80000000
        0.014696436616
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY
        5299003F3UFKGCCMAP43
        Hungary Government International Bond
        445545AF3
        
          
        
        14000.00000000
        PA
        USD
        23553.49000000
        0.008959600486
        Long
        DBT
        NUSS
        HU
        
        N
        
        2
        
          2041-03-29
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        Florida Power & Light Co
        341081FA0
        
          
        
        191000.00000000
        PA
        USD
        279319.45000000
        0.106251374219
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-02-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        760942AY8
        
          
        
        200000.00000000
        PA
        USD
        234840.00000000
        0.089331669247
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2045-11-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOREA DEVELOPMENT BANK
        549300ML2LNRZUCS7149
        Korea Development Bank/The
        500630CY2
        
          
        
        100000.00000000
        PA
        USD
        104919.00000000
        0.039910532301
        Long
        DBT
        NUSS
        KR
        
        N
        
        2
        
          2024-10-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89788MAE2
        
          
        
        50000.00000000
        PA
        USD
        51010.22000000
        0.019403969090
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-07
          Fixed
          1.88700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FT0
        
          
        
        100000.00000000
        PA
        USD
        107926.64000000
        0.041054619772
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-05-20
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZV5
        
          
        
        900000.00000000
        PA
        USD
        882035.15000000
        0.335520662087
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-06-30
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FM3
        
          
        
        270000.00000000
        PA
        USD
        268369.85000000
        0.102086214768
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331ABQ1
        
          
        
        100000.00000000
        PA
        USD
        100098.09000000
        0.038076688248
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNA INTERNATIONAL INC
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222AV6
        
          
        
        60000.00000000
        PA
        USD
        62180.60000000
        0.023653111875
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-06-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250PAC7
        
          
        
        100000.00000000
        PA
        USD
        100422.71000000
        0.038200171668
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418C4W1
        
          
        
        191114.73000000
        PA
        USD
        204262.10000000
        0.077700027069
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE E
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271AR0
        
          
        
        100000.00000000
        PA
        USD
        111712.63000000
        0.042494786722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROPEAN INVESTMENT BANK
        5493006YXS1U5GIHE750
        European Investment Bank
        298785HR0
        
          
        
        250000.00000000
        PA
        USD
        263438.98000000
        0.100210542617
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Automobile Leasin
        N/A
        GM Financial Automobile Leasing Trust 2021-2
        380144AE5
        
          
        
        100000.00000000
        PA
        USD
        100026.70000000
        0.038049531938
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2025-05-20
          Fixed
          0.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368BY8
        
          
        
        10000.00000000
        PA
        USD
        11659.49000000
        0.004435197173
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL BK RECON & DEVELOP
        ZTMSNXROF84AHWJNKQ93
        International Bank for Reconstruction & Development
        45905URL0
        
          
        
        100000.00000000
        PA
        USD
        105577.95000000
        0.040161192766
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2025-03-03
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DV6
        
          
        
        300000.00000000
        PA
        USD
        392239.42000000
        0.149205425537
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368BC6
        
          
        
        48000.00000000
        PA
        USD
        75093.69000000
        0.028565170659
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807AX6
        
          
        
        90000.00000000
        PA
        USD
        97410.36000000
        0.037054292543
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2060-06-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26078JAD2
        
          
        
        126000.00000000
        PA
        USD
        151130.86000000
        0.057489235218
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          4.72500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROPEAN INVESTMENT BANK
        5493006YXS1U5GIHE750
        European Investment Bank
        298785HT6
        
          
        
        289000.00000000
        PA
        USD
        308123.13000000
        0.117208114191
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-12-14
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CBE8
        
          
        
        50000.00000000
        PA
        USD
        51351.55000000
        0.019533808890
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PCR5
        
          
        
        10000.00000000
        PA
        USD
        12153.83000000
        0.004623241022
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        74432QCH6
        
          
        
        100000.00000000
        PA
        USD
        102184.00000000
        0.038870155384
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-10
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724PAC3
        
          
        
        18000.00000000
        PA
        USD
        18954.73000000
        0.007210260905
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGGETT & PLATT INC
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660AZ0
        
          
        
        30000.00000000
        PA
        USD
        34858.16000000
        0.013259826348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VSH4
        
          
        
        138481.49000000
        PA
        USD
        145592.78000000
        0.055382584175
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CG2
        
          
        
        200000.00000000
        PA
        USD
        201598.61000000
        0.076686852109
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2025-04-01
          Fixed
          1.44700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076AV4
        
          
        
        100000.00000000
        PA
        USD
        147594.44000000
        0.056144003137
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448EP9
        
          
        
        364000.00000000
        PA
        USD
        382019.67000000
        0.145317896467
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G0ZR7
        
          
        
        81000.00000000
        PA
        USD
        86751.00000000
        0.032999538574
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2024-09-06
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214DF7
        
          
        
        166000.00000000
        PA
        USD
        185432.29000000
        0.070537284951
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2031-11-23
          Fixed
          4.32200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718FH7
        
          
        
        200000.00000000
        PA
        USD
        222884.13000000
        0.084783730972
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERSTATE POWER & LIGHT
        EF9UQIIO4KY2BWOK3P26
        Interstate Power and Light Co
        461070AQ7
        
          
        
        48000.00000000
        PA
        USD
        53835.48000000
        0.020478680348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BY7
        
          
        
        10000.00000000
        PA
        USD
        11034.14000000
        0.004197317939
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XYLEM INC
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419MAL4
        
          
        
        10000.00000000
        PA
        USD
        10237.66000000
        0.003894341922
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-30
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFRICAN DEVELOPMENT BANK
        549300LNCLMO3ITVCU07
        African Development Bank
        00828EDC0
        
          
        
        150000.00000000
        PA
        USD
        158654.26000000
        0.060351089588
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-09-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp Discount Notes
        N/A
        Federal Agricultural Mortgage Corp Discount Notes
        31315LJX7
        
          
        
        1829000.00000000
        PA
        USD
        1829000.00000000
        0.695740176519
        Long
        STIV
        USGSE
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        International Paper Co
        460146CK7
        
          
        
        100000.00000000
        PA
        USD
        130649.82000000
        0.049698375521
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        salesforcecom Inc
        79466LAK0
        
          
        
        100000.00000000
        PA
        USD
        102208.09000000
        0.038879319069
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-07-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DY89
        
          
        
        689725.36000000
        PA
        USD
        721471.31000000
        0.274443180193
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844CA4
        
          
        
        10000.00000000
        PA
        USD
        11003.58000000
        0.004185693106
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AID-ISRAEL
        213800T8ZHTFZIBYPE21
        Israel Government AID Bond
        46513EGV8
        
          
        
        100000.00000000
        PA
        USD
        111401.20000000
        0.042376320695
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2023-12-04
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400FQ1
        
          
        
        178000.00000000
        PA
        USD
        207529.58000000
        0.078942956053
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WJQ2
        
          
        
        300000.00000000
        PA
        USD
        307477.01000000
        0.116962334178
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-07-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAN1
        
          
        
        250000.00000000
        PA
        USD
        250058.60000000
        0.095120729635
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-09-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PULTEGROUP INC
        N/A
        PulteGroup Inc
        745867AX9
        
          
        
        25000.00000000
        PA
        USD
        29312.50000000
        0.011150291921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844CK2
        
          
        
        100000.00000000
        PA
        USD
        103126.02000000
        0.039228493908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G05P4
        
          
        
        100000.00000000
        PA
        USD
        100262.94000000
        0.038139396158
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2023-08-03
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448CY2
        
          
        
        60000.00000000
        PA
        USD
        66127.54000000
        0.025154503199
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-17
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TGL3
        
          
        
        60000.00000000
        PA
        USD
        62611.76000000
        0.023817122446
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-07
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137H14B9
        
          
        
        100000.00000000
        PA
        USD
        104043.19000000
        0.039577379648
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2028-05-25
          Fixed
          1.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FXZ27
        
          
        
        99770.68000000
        PA
        USD
        101497.61000000
        0.038609056915
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2030-11-25
          Fixed
          1.35300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021AS5
        
          
        
        120000.00000000
        PA
        USD
        118181.48000000
        0.044955496859
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JZ5
        
          
        
        350000.00000000
        PA
        USD
        386517.10000000
        0.147028690750
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179U6U1
        
          
        
        366773.90000000
        PA
        USD
        383923.93000000
        0.146042265078
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2049-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607RAD2
        
          
        
        103000.00000000
        PA
        USD
        109866.63000000
        0.041792579852
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-09-13
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DMF6
        
          
        
        266973.67000000
        PA
        USD
        285306.70000000
        0.108528886725
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOROX COMPANY
        54930044KVSC06Z79I06
        Clorox Co/The
        189054AT6
        
          
        
        28000.00000000
        PA
        USD
        28667.48000000
        0.010904930342
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNICOM GP/OMNICOM CAP
        N/A
        Omnicom Group Inc / Omnicom Capital Inc
        68217FAA0
        
          
        
        10000.00000000
        PA
        USD
        11106.17000000
        0.004224717701
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EMISIONES SAU
        549300Y5MFC4SW5Z3K71
        Telefonica Emisiones SA
        87938WAC7
        
          
        
        21000.00000000
        PA
        USD
        30560.49000000
        0.011625019522
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2036-06-20
          Fixed
          7.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079KAF4
        
          
        
        30000.00000000
        PA
        USD
        27145.28000000
        0.010325894969
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson Inc
        412822AE8
        
          
        
        30000.00000000
        PA
        USD
        33084.81000000
        0.012585255084
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-07-28
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        eBay Inc
        278642AW3
        
          
        
        124000.00000000
        PA
        USD
        130419.15000000
        0.049610630094
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-11
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2015-LC19 Mortgage Trust
        200474BC7
        
          
        
        500000.00000000
        PA
        USD
        537405.65000000
        0.204425752757
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2048-02-10
          Fixed
          3.18300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EPAE0
        
          
        
        20000.00000000
        PA
        USD
        31095.86000000
        0.011828670926
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-12-10
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT NATURAL GAS CO
        VXB4M3BDPKF3I2AZ3G89
        Piedmont Natural Gas Co Inc
        720186AN5
        
          
        
        100000.00000000
        PA
        USD
        103043.52000000
        0.039197111423
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AJ3
        
          
        
        200000.00000000
        PA
        USD
        213878.64000000
        0.081358098823
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2026-09-13
          Fixed
          2.75700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        741503BB1
        
          
        
        70000.00000000
        PA
        USD
        72645.96000000
        0.027634069455
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJP5
        
          
        
        250000.00000000
        PA
        USD
        259198.93000000
        0.098597654079
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-03-11
          Fixed
          2.65100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAH4
        
          
        
        40000.00000000
        PA
        USD
        40204.90000000
        0.015293692850
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2023-09-18
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572QAF2
        
          
        
        60000.00000000
        PA
        USD
        87977.22000000
        0.033465985004
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-09-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AT6
        
          
        
        20000.00000000
        PA
        USD
        23471.85000000
        0.008928545140
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-08-16
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        Province of Ontario Canada
        6832342L1
        
          
        
        50000.00000000
        PA
        USD
        50839.46000000
        0.019339013053
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-05-18
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIS NORTH AMERICA INC
        5493004KVU1HWZCP0C66
        Willis North America Inc
        970648AJ0
        
          
        
        50000.00000000
        PA
        USD
        52935.96000000
        0.020136508559
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOBA (PROVINCE OF)
        5493003QILFOB3JRKE30
        Province of Manitoba Canada
        563469UQ6
        
          
        
        9000.00000000
        PA
        USD
        9135.45000000
        0.003475068122
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-05-04
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FMTX0
        
          
        
        341863.22000000
        PA
        USD
        369826.54000000
        0.140679705971
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2029-04-25
          Fixed
          2.70100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN UNION CO/THE
        28ID94QU1140NC23S047
        Western Union Co/The
        959802AY5
        
          
        
        40000.00000000
        PA
        USD
        42425.16000000
        0.016138265886
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-10
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BK/NY
        549300E2IPL06NDXMZ63
        National Australia Bank Ltd/New York
        63254ABA5
        
          
        
        100000.00000000
        PA
        USD
        106226.59000000
        0.040407931371
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2023-06-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS LP
        FXB7X4WXVA8QPMNOGS12
        Host Hotels & Resorts LP
        44107TAW6
        
          
        
        50000.00000000
        PA
        USD
        55480.02000000
        0.021104253093
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        Transcontinental Gas Pipe Line Co LLC
        893574AH6
        
          
        
        50000.00000000
        PA
        USD
        63484.56000000
        0.024149130115
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          7.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD FINANCE INC
        N/A
        Brookfield Finance Inc
        11271LAH5
        
          
        
        100000.00000000
        PA
        USD
        104986.80000000
        0.039936322998
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-04-15
          Fixed
          2.72400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION ELECTRIC CO
        QMPJLLDULY5C1M8PNY21
        Union Electric Co
        906548CT7
        
          
        
        50000.00000000
        PA
        USD
        51032.38000000
        0.019412398616
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978VAS2
        
          
        
        9000.00000000
        PA
        USD
        9109.92000000
        0.003465356669
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        Truist Bank
        07330MAB3
        
          
        
        51000.00000000
        PA
        USD
        56443.00000000
        0.021470564671
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-16
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FedEx Corp
        31428XCE4
        
          
        
        100000.00000000
        PA
        USD
        105679.39000000
        0.040199779908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14912L6G1
        
          
        
        50000.00000000
        PA
        USD
        54414.05000000
        0.020698764763
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCD1
        
          
        
        700000.00000000
        PA
        USD
        699535.16000000
        0.266098805740
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-05-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VXY1
        
          
        
        447262.15000000
        PA
        USD
        464827.09000000
        0.176817321841
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-11-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR PRODUCTS & CHEMICALS
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158AY2
        
          
        
        99000.00000000
        PA
        USD
        102654.38000000
        0.039049084998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co
        210518DH6
        
          
        
        90000.00000000
        PA
        USD
        104632.44000000
        0.039801526667
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REINSURANCE GRP OF AMER
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351AM1
        
          
        
        10000.00000000
        PA
        USD
        11219.43000000
        0.004267801098
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATL RAILWAY
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        136375BQ4
        
          
        
        50000.00000000
        PA
        USD
        73776.12000000
        0.028063975260
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2037-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        Transcontinental Gas Pipe Line Co LLC
        893574AP8
        
          
        
        150000.00000000
        PA
        USD
        163466.66000000
        0.062181696491
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION ELECTRIC CO
        QMPJLLDULY5C1M8PNY21
        Union Electric Co
        02360FAB2
        
          
        
        60000.00000000
        PA
        USD
        78584.59000000
        0.029893087216
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523AJ9
        
          
        
        50000.00000000
        PA
        USD
        63295.47000000
        0.024077201460
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-08-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308AQ2
        
          
        
        60000.00000000
        PA
        USD
        81747.08000000
        0.031096078660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KOREA
        549300O0QCVSQGPGDT58
        Korea International Bond
        50064FAQ7
        
          
        
        10000.00000000
        PA
        USD
        10796.01000000
        0.004106734774
        Long
        DBT
        NUSS
        KR
        
        N
        
        2
        
          2029-06-19
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        Northern Trust Corp
        665859AU8
        
          
        
        20000.00000000
        PA
        USD
        22308.25000000
        0.008485918968
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-03
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HASBRO INC
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056AV9
        
          
        
        10000.00000000
        PA
        USD
        11004.17000000
        0.004185917538
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBE5
        
          
        
        200000.00000000
        PA
        USD
        210838.77000000
        0.080201751261
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2021-BNK34
        06541JAB7
        
          
        
        100000.00000000
        PA
        USD
        103296.31000000
        0.039293271160
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2063-06-15
          Fixed
          1.93500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200AM3
        
          
        
        20000.00000000
        PA
        USD
        25021.99000000
        0.009518208714
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIRE ACQ INV IRELAND DA
        549300XK5HGW68R8K327
        Shire Acquisitions Investments Ireland DAC
        82481LAC3
        
          
        
        100000.00000000
        PA
        USD
        104549.09000000
        0.039769820848
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2023-09-23
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X9C29
        
          
        
        2885980.33000000
        PA
        USD
        3076932.14000000
        1.170445768300
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        International Paper Co
        460146CS0
        
          
        
        30000.00000000
        PA
        USD
        38081.14000000
        0.014485827810
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-08-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748BN1
        
          
        
        150000.00000000
        PA
        USD
        154544.60000000
        0.058787800592
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN PUBLIC SERVICE
        549300BJRHJVYNUMQZ30
        Wisconsin Public Service Corp
        976843BH4
        
          
        
        48000.00000000
        PA
        USD
        55655.33000000
        0.021170939922
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          3.67100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FX9
        
          
        
        40000.00000000
        PA
        USD
        42570.26000000
        0.016193461020
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-13
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP OPERATING LP
        DX5HQV5MLU50FEWZ5072
        ERP Operating LP
        26884ABM4
        
          
        
        86000.00000000
        PA
        USD
        90180.21000000
        0.034303988640
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200GS4
        
          
        
        72000.00000000
        PA
        USD
        102084.53000000
        0.038832317617
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-11-30
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079KAB3
        
          
        
        40000.00000000
        PA
        USD
        43101.29000000
        0.016395461516
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-25
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WAQ3
        
          
        
        233000.00000000
        PA
        USD
        325713.43000000
        0.123899354446
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2037-02-27
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCF6
        
          
        
        700000.00000000
        PA
        USD
        702296.88000000
        0.267149346779
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-05-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK FINANCIAL
        N/A
        Block Financial LLC
        093662AJ3
        
          
        
        100000.00000000
        PA
        USD
        102166.77000000
        0.038863601199
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978VAB9
        
          
        
        10000.00000000
        PA
        USD
        10354.85000000
        0.003938920266
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687EB8
        
          
        
        130000.00000000
        PA
        USD
        192893.40000000
        0.073375444595
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-12-15
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCH7
        
          
        
        100000.00000000
        PA
        USD
        100074.10000000
        0.038067562601
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          0.82400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AQ7
        
          
        
        100000.00000000
        PA
        USD
        105514.06000000
        0.040136889409
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-06
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568AX8
        
          
        
        30000.00000000
        PA
        USD
        32653.96000000
        0.012421362435
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967ME8
        
          
        
        1148000.00000000
        PA
        USD
        1306626.66000000
        0.497032620597
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-20
          Fixed
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G0Q22
        
          
        
        200000.00000000
        PA
        USD
        211452.91000000
        0.080435366281
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2026-09-24
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Y61
        
          
        
        1248000.00000000
        PA
        USD
        1311716.25000000
        0.498968668845
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-07-31
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VTW0
        
          
        
        1064249.05000000
        PA
        USD
        1106600.62000000
        0.420943964294
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-09-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BR2
        
          
        
        100000.00000000
        PA
        USD
        100316.35000000
        0.038159712988
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-03
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO G & E
        KNIRVXKVNJJ4P8OTMS63
        San Diego Gas & Electric Co
        797440BW3
        
          
        
        43000.00000000
        PA
        USD
        53848.31000000
        0.020483560800
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        Province of Ontario Canada
        68323ACT9
        
          
        
        60000.00000000
        PA
        USD
        64600.80000000
        0.024573740839
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2024-05-16
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457BR8
        
          
        
        9000.00000000
        PA
        USD
        11101.14000000
        0.004222804321
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELULOSA ARAUCO CONSTITU
        549300QEKV8G0AMNQD28
        Celulosa Arauco y Constitucion SA
        151191BB8
        
          
        
        40000.00000000
        PA
        USD
        43000.00000000
        0.016356931432
        Long
        DBT
        CORP
        CL
        
        N
        
        2
        
          2027-11-02
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816BS7
        
          
        
        301000.00000000
        PA
        USD
        314768.45000000
        0.119735952414
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-27
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAR2
        
          
        
        204000.00000000
        PA
        USD
        221938.26000000
        0.084423927932
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OEKB OEST. KONTROLLBANK
        5299000OVRLMF858L016
        Oesterreichische Kontrollbank AG
        676167BX6
        
          
        
        109000.00000000
        PA
        USD
        115936.32000000
        0.044101452018
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2023-11-07
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZ88
        
          
        
        99048.58000000
        PA
        USD
        103607.82000000
        0.039411767619
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN BANK
        2549001DPIFGXC1TOL40
        Federal Home Loan Banks
        3130A3DL5
        
          
        
        390000.00000000
        PA
        USD
        407660.55000000
        0.155071527073
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2023-09-08
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Auto Receivables Owner T
        N/A
        Honda Auto Receivables 2021-2 Owner Trust
        43811JAC1
        
          
        
        100000.00000000
        PA
        USD
        99984.67000000
        0.038033543988
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          0.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIAL
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284AV8
        
          
        
        40000.00000000
        PA
        USD
        41318.54000000
        0.015717314550
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        American Water Capital Corp
        03040WAY1
        
          
        
        100000.00000000
        PA
        USD
        103495.83000000
        0.039369167322
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AB1
        
          
        
        135000.00000000
        PA
        USD
        138254.30000000
        0.052591072217
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAG6
        
          
        
        2100000.00000000
        PA
        USD
        2100656.25000000
        0.799076517322
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-08-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106AK9
        
          
        
        164000.00000000
        PA
        USD
        179931.31000000
        0.068444746517
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-27
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBW0
        
          
        
        3200000.00000000
        PA
        USD
        3212750.02000000
        1.222110041568
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-04-30
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AM0
        
          
        
        10000.00000000
        PA
        USD
        12907.35000000
        0.004909875323
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2045-11-16
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123CG4
        
          
        
        60000.00000000
        PA
        USD
        64592.45000000
        0.024570564551
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-19
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAJ5
        
          
        
        151000.00000000
        PA
        USD
        234442.89000000
        0.089180611083
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAQ8
        
          
        
        100000.00000000
        PA
        USD
        104968.11000000
        0.039929213439
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2024-02-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNILEVER CAPITAL CORP
        MYF1DAS6G5WY7PRWCU78
        Unilever Capital Corp
        904764BA4
        
          
        
        80000.00000000
        PA
        USD
        83516.50000000
        0.031769154976
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-22
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        85771PAL6
        
          
        
        10000.00000000
        PA
        USD
        11852.19000000
        0.004508499050
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2043-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826CAE2
        
          
        
        189000.00000000
        PA
        USD
        235964.76000000
        0.089759520926
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-12-14
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109AZ4
        
          
        
        150000.00000000
        PA
        USD
        202192.56000000
        0.076912786979
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPALACHIAN POWER CO
        3SCHO1ABYYIG382BEI70
        Appalachian Power Co
        037735CT2
        
          
        
        200000.00000000
        PA
        USD
        243836.26000000
        0.092753790363
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-05-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3G5
        
          
        
        1550000.00000000
        PA
        USD
        1580832.83000000
        0.601338935042
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EPAP5
        
          
        
        93000.00000000
        PA
        USD
        99119.90000000
        0.037704590881
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-14
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC BANK NA
        AD6GFRVSDT01YPT1CS68
        PNC Bank NA
        69353REF1
        
          
        
        10000.00000000
        PA
        USD
        10831.67000000
        0.004120299616
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-30
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369AK1
        
          
        
        38000.00000000
        PA
        USD
        39173.94000000
        0.014901522105
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338LAF0
        
          
        
        50000.00000000
        PA
        USD
        53751.35000000
        0.020446677822
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-30
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHLUMBERGER FIN CA
        549300P4EXZFF0LRNF59
        Schlumberger Finance Canada Ltd
        80685XAC5
        
          
        
        10000.00000000
        PA
        USD
        10176.64000000
        0.003871130295
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-09-17
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919BC9
        
          
        
        104000.00000000
        PA
        USD
        120686.92000000
        0.045908550587
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BK/NY
        549300E2IPL06NDXMZ63
        National Australia Bank Ltd/New York
        63254AAP3
        
          
        
        50000.00000000
        PA
        USD
        55399.57000000
        0.021073650416
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2026-01-14
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851AP4
        
          
        
        104000.00000000
        PA
        USD
        148040.93000000
        0.056313845145
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506BP1
        
          
        
        100000.00000000
        PA
        USD
        114458.50000000
        0.043539298520
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        49326EEK5
        
          
        
        99000.00000000
        PA
        USD
        103551.16000000
        0.039390214509
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-06
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077MAT5
        
          
        
        210000.00000000
        PA
        USD
        243872.75000000
        0.092767670931
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CYRUSONE LP/CYRUSONE FIN
        N/A
        CyrusOne LP / CyrusOne Finance Corp
        23283PAR5
        
          
        
        30000.00000000
        PA
        USD
        32189.70000000
        0.012244760831
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EASTERN GAS TRAN
        H2VQBNB3NSKRM5QWBI71
        Eastern Gas Transmission & Storage Inc
        276480AE0
        
          
        
        120000.00000000
        PA
        USD
        147175.58000000
        0.055984671409
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2043-11-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VDD3
        
          
        
        78000.00000000
        PA
        USD
        83139.25000000
        0.031625651432
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZ39
        
          
        
        98138.69000000
        PA
        USD
        102818.35000000
        0.039111458162
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239AB6
        
          
        
        90000.00000000
        PA
        USD
        95463.79000000
        0.036313829472
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAH6
        
          
        
        20000.00000000
        PA
        USD
        20357.99000000
        0.007744052245
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        29446MAE2
        
          
        
        10000.00000000
        PA
        USD
        10924.57000000
        0.004155638195
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2027-04-06
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNILEVER CAPITAL CORP
        MYF1DAS6G5WY7PRWCU78
        Unilever Capital Corp
        904764AU1
        
          
        
        21000.00000000
        PA
        USD
        22027.49000000
        0.008379119617
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-28
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SN9
        
          
        
        2050000.00000000
        PA
        USD
        1744341.80000000
        0.663536725993
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF QUEBEC
        549300WN65YFEQH74Y36
        Province of Quebec Canada
        748148RZ8
        
          
        
        180000.00000000
        PA
        USD
        185900.40000000
        0.070715351072
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-02-11
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418C2Y9
        
          
        
        284978.36000000
        PA
        USD
        303441.79000000
        0.115427361693
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636QAP9
        
          
        
        144000.00000000
        PA
        USD
        164600.54000000
        0.062613017361
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-26
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKB4
        
          
        
        200000.00000000
        PA
        USD
        201738.65000000
        0.076740122450
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-07-21
          Fixed
          2.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YAW0
        
          
        
        160000.00000000
        PA
        USD
        179181.57000000
        0.068159550104
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NAZ8
        
          
        
        160000.00000000
        PA
        USD
        172450.68000000
        0.065599161587
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CBA1
        
          
        
        100000.00000000
        PA
        USD
        105035.54000000
        0.039954863390
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELANESE US HOLDINGS LLC
        CD30XVRLT4QO00B1C706
        Celanese US Holdings LLC
        15089QAK0
        
          
        
        100000.00000000
        PA
        USD
        100275.99000000
        0.038144360297
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-05
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        Corning Inc
        219350BP9
        
          
        
        10000.00000000
        PA
        USD
        11499.46000000
        0.004374322761
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3J9
        
          
        
        350000.00000000
        PA
        USD
        369186.31000000
        0.140436166477
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA US FINANCE LP
        N/A
        Emera US Finance LP
        29103DAM8
        
          
        
        30000.00000000
        PA
        USD
        36350.65000000
        0.013827560222
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BN1
        
          
        
        50000.00000000
        PA
        USD
        60995.99000000
        0.023202493630
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368BG7
        
          
        
        69000.00000000
        PA
        USD
        95815.70000000
        0.036447693838
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJB6
        
          
        
        200000.00000000
        PA
        USD
        207073.15000000
        0.078769332932
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-29
          Fixed
          2.59200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216CU2
        
          
        
        175000.00000000
        PA
        USD
        178668.68000000
        0.067964449951
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Credit Card Tr
        5493006DQ60M1CRKHH19
        BA Credit Card Trust
        05522RDD7
        
          
        
        20000.00000000
        PA
        USD
        19999.84000000
        0.007607814221
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236THU2
        
          
        
        100000.00000000
        PA
        USD
        99965.39000000
        0.038026209996
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-01-11
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CS6
        
          
        
        125000.00000000
        PA
        USD
        125320.96000000
        0.047671310460
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-05-24
          Fixed
          0.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636QAF1
        
          
        
        28000.00000000
        PA
        USD
        28106.58000000
        0.010691567485
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-11-21
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBJ8
        
          
        
        10000.00000000
        PA
        USD
        11626.78000000
        0.004422754494
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YB0
        
          
        
        514000.00000000
        PA
        USD
        534800.94000000
        0.203434937341
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CHT4
        
          
        
        437680.24000000
        PA
        USD
        467294.76000000
        0.177756008096
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507VAN9
        
          
        
        70000.00000000
        PA
        USD
        89107.02000000
        0.033895753867
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140AY6
        
          
        
        60000.00000000
        PA
        USD
        72817.88000000
        0.027699466749
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-05-11
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3H3
        
          
        
        500000.00000000
        PA
        USD
        520945.67000000
        0.198164479170
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYA4
        
          
        
        393656.52000000
        PA
        USD
        389680.67000000
        0.148232093019
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWDC ENTERPRISES 18 CORP
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp
        25468PCP9
        
          
        
        20000.00000000
        PA
        USD
        25148.75000000
        0.009566427427
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-08-16
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WG28
        
          
        
        299099.69000000
        PA
        USD
        306605.63000000
        0.116630866669
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND C
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039482AB0
        
          
        
        90000.00000000
        PA
        USD
        100766.93000000
        0.038331110806
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-27
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664AR1
        
          
        
        10000.00000000
        PA
        USD
        9939.17000000
        0.003780798190
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187BJ7
        
          
        
        100000.00000000
        PA
        USD
        108615.76000000
        0.041316756716
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK 2021-BN35
        N/A
        BANK 2021-BNK35
        06540CAY3
        
          
        
        100000.00000000
        PA
        USD
        102999.00000000
        0.039180176293
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2028-07-15
          Variable
          2.06700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RY6
        
          
        
        4571000.00000000
        PA
        USD
        5381995.41000000
        2.047277439355
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        Transcontinental Gas Pipe Line Co LLC
        893574AR4
        
          
        
        50000.00000000
        PA
        USD
        57188.73000000
        0.021754235705
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        CenterPoint Energy Resources Corp
        15189WAJ9
        
          
        
        90000.00000000
        PA
        USD
        107378.37000000
        0.040846061289
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH INDUSTRIAL NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        12594KAB8
        
          
        
        120000.00000000
        PA
        USD
        134502.81000000
        0.051164028852
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAJ0
        
          
        
        950000.00000000
        PA
        USD
        937679.69000000
        0.356687497561
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-08-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYB2
        
          
        
        2775859.57000000
        PA
        USD
        2831073.42000000
        1.076922646785
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae-Aces
        3136B2HA3
        
          
        
        250000.00000000
        PA
        USD
        284234.53000000
        0.108121039953
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2028-07-25
          Variable
          3.36956600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE REALTY LP
        2549009GZDBNY1KE9O81
        Duke Realty LP
        26441YBC0
        
          
        
        50000.00000000
        PA
        USD
        53452.07000000
        0.020332833579
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBM1
        
          
        
        80000.00000000
        PA
        USD
        106425.88000000
        0.040483740042
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2048-05-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHM4
        
          
        
        150000.00000000
        PA
        USD
        173115.92000000
        0.065852214728
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-23
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AH6
        
          
        
        100000.00000000
        PA
        USD
        113247.24000000
        0.043078542781
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-03-29
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CP57
        
          
        
        1246041.58000000
        PA
        USD
        1314040.95000000
        0.499852970206
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122AT5
        
          
        
        38000.00000000
        PA
        USD
        38683.31000000
        0.014714889517
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DWS7
        
          
        
        4251222.64000000
        PA
        USD
        4429312.05000000
        1.684882639435
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EAW5
        
          
        
        500000.00000000
        PA
        USD
        567096.95000000
        0.215720137833
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-05-09
          Fixed
          4.83600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VKM1
        
          
        
        152207.58000000
        PA
        USD
        159884.24000000
        0.060818966298
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-04-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BY9
        
          
        
        200000.00000000
        PA
        USD
        202102.41000000
        0.076878494482
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2027-07-20
          Fixed
          1.53800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        40414LAR0
        
          
        
        50000.00000000
        PA
        USD
        56242.34000000
        0.021394234860
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEY BANK NA
        HUX2X73FUCYHUVH1BK78
        KeyBank NA/Cleveland OH
        49327M2X1
        
          
        
        10000.00000000
        PA
        USD
        10155.66000000
        0.003863149634
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EATON CORP
        0NZWDMRCE180888QQE14
        Eaton Corp
        278062AD6
        
          
        
        42000.00000000
        PA
        USD
        49841.70000000
        0.018959471381
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-11-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BB7
        
          
        
        9000.00000000
        PA
        USD
        11285.53000000
        0.004292945125
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAC9
        
          
        
        80000.00000000
        PA
        USD
        85838.79000000
        0.032652539588
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-17
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200JH5
        
          
        
        90000.00000000
        PA
        USD
        119035.97000000
        0.045280539518
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-19
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFW
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau
        500769HR8
        
          
        
        310000.00000000
        PA
        USD
        319736.72000000
        0.121625851291
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2022-12-29
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOMENTO ECONOMICO MEX
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419AC0
        
          
        
        79000.00000000
        PA
        USD
        84661.93000000
        0.032204869394
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2050-01-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION NO. 2
        549300QVUQTTKMTE0G41
        Cintas Corp No 2
        17252MAN0
        
          
        
        100000.00000000
        PA
        USD
        112420.59000000
        0.042764090284
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        85771PAX0
        
          
        
        10000.00000000
        PA
        USD
        10810.55000000
        0.004112265699
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2024-11-10
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEY BANK NA
        HUX2X73FUCYHUVH1BK78
        KeyBank NA/Cleveland OH
        49306CAB7
        
          
        
        20000.00000000
        PA
        USD
        25796.04000000
        0.009812652500
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AQ6
        
          
        
        50000.00000000
        PA
        USD
        57854.93000000
        0.022007654024
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-09
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913R2H9
        
          
        
        10000.00000000
        PA
        USD
        9996.02000000
        0.003802423575
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-13
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADA GOVERNMENT
        4BFD7AQU0A75QLAHK410
        Canada Government International Bond
        135087K78
        
          
        
        100000.00000000
        PA
        USD
        103943.00000000
        0.039539267997
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-01-22
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CAM6
        
          
        
        60000.00000000
        PA
        USD
        74191.04000000
        0.028221808237
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAG3
        
          
        
        100000.00000000
        PA
        USD
        103554.56000000
        0.039391507847
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2031-05-11
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DBJ7
        
          
        
        200000.00000000
        PA
        USD
        220293.80000000
        0.083798385619
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149YAY4
        
          
        
        38000.00000000
        PA
        USD
        39631.05000000
        0.015075403894
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FD5
        
          
        
        90000.00000000
        PA
        USD
        102304.86000000
        0.038916129773
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYG1
        
          
        
        147200.39000000
        PA
        USD
        147584.40000000
        0.056140183984
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VZQ6
        
          
        
        640850.61000000
        PA
        USD
        656423.07000000
        0.249699235972
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-12-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DR5
        
          
        
        230000.00000000
        PA
        USD
        254240.15000000
        0.096711365139
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-30
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339AG5
        
          
        
        40000.00000000
        PA
        USD
        43174.57000000
        0.016423336770
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBL3
        
          
        
        100000.00000000
        PA
        USD
        101519.57000000
        0.038617410361
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523BZ2
        
          
        
        70000.00000000
        PA
        USD
        79935.82000000
        0.030407086668
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-25
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094AJ3
        
          
        
        10000.00000000
        PA
        USD
        10989.79000000
        0.004180447476
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DFQ0
        
          
        
        1738181.28000000
        PA
        USD
        1821103.53000000
        0.692736408650
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2049-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY
        5299003F3UFKGCCMAP43
        Hungary Government International Bond
        445545AJ5
        
          
        
        130000.00000000
        PA
        USD
        145531.88000000
        0.055359418195
        Long
        DBT
        NUSS
        HU
        
        N
        
        2
        
          2023-11-22
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VBF6
        
          
        
        1431435.16000000
        PA
        USD
        1498367.82000000
        0.569969760294
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2049-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112BP7
        
          
        
        80000.00000000
        PA
        USD
        90607.20000000
        0.034466412969
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.18500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFRICAN DEVELOPMENT BANK
        549300LNCLMO3ITVCU07
        African Development Bank
        00828EEF2
        
          
        
        100000.00000000
        PA
        USD
        100435.20000000
        0.038204922786
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2026-07-22
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EVQ9
        
          
        
        100000.00000000
        PA
        USD
        99832.67000000
        0.037975724137
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-07
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422ETW9
        
          
        
        10000.00000000
        PA
        USD
        10905.07000000
        0.004148220517
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-08
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc/Delaware
        17275RBL5
        
          
        
        188000.00000000
        PA
        USD
        202365.10000000
        0.076978420117
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AM1
        
          
        
        50000.00000000
        PA
        USD
        56882.30000000
        0.021637671647
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROPEAN INVESTMENT BANK
        5493006YXS1U5GIHE750
        European Investment Bank
        298785JC1
        
          
        
        170000.00000000
        PA
        USD
        173545.17000000
        0.066015498747
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2023-05-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427AS7
        
          
        
        200000.00000000
        PA
        USD
        217196.71000000
        0.082620271927
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610AW5
        
          
        
        100000.00000000
        PA
        USD
        101120.56000000
        0.038465629450
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-09-30
          Fixed
          2.63800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        892331AG4
        
          
        
        282000.00000000
        PA
        USD
        307887.52000000
        0.117118489618
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2029-07-02
          Fixed
          2.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co
        927804FB5
        
          
        
        222000.00000000
        PA
        USD
        312747.84000000
        0.118967324990
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT LIGH
        549300O45IUXEDS1VZ32
        Connecticut Light and Power Co/The
        207597EN1
        
          
        
        100000.00000000
        PA
        USD
        102626.49000000
        0.039038475816
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044CK5
        
          
        
        160000.00000000
        PA
        USD
        239578.51000000
        0.091134168856
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KBW9
        
          
        
        100000.00000000
        PA
        USD
        102071.77000000
        0.038827463793
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN BANK
        2549001DPIFGXC1TOL40
        Federal Home Loan Banks
        3130A1XJ2
        
          
        
        240000.00000000
        PA
        USD
        257152.52000000
        0.097819212497
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2024-06-14
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDE INC/CT
        ZU69GUVJQGZ6Z1UOOO79
        Linde Inc/CT
        74005PBT0
        
          
        
        10000.00000000
        PA
        USD
        9563.57000000
        0.003637922296
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-10
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680AU7
        
          
        
        273000.00000000
        PA
        USD
        314438.38000000
        0.119610395847
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3F7
        
          
        
        500000.00000000
        PA
        USD
        494942.95000000
        0.188273206889
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTAS REALTY LP
        32SXKSJ72K64GM3HOU64
        Ventas Realty LP
        92277GAL1
        
          
        
        21000.00000000
        PA
        USD
        23671.52000000
        0.009004498361
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044DP3
        
          
        
        10000.00000000
        PA
        USD
        10165.82000000
        0.003867014434
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN WATER CAPITAL C
        5IDHQUFVC8Q2KIBBFF06
        American Water Capital Corp
        03040WAW5
        
          
        
        100000.00000000
        PA
        USD
        108328.22000000
        0.041207378296
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78016EZQ3
        
          
        
        100000.00000000
        PA
        USD
        100272.72000000
        0.038143116409
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-04-27
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568AY6
        
          
        
        28000.00000000
        PA
        USD
        28729.27000000
        0.010928434872
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620MBS4
        
          
        
        150000.00000000
        PA
        USD
        151248.67000000
        0.057534049406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612EBH8
        
          
        
        21000.00000000
        PA
        USD
        23736.19000000
        0.009029098425
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CXW9
        
          
        
        127152.30000000
        PA
        USD
        136214.31000000
        0.051815072763
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPN BANK FOR INT'L COOP
        549300TJ3QFYVCTSCJ29
        Japan Bank for International Cooperation
        471048CJ5
        
          
        
        200000.00000000
        PA
        USD
        198640.00000000
        0.075561415343
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2025-07-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAW9
        
          
        
        9000.00000000
        PA
        USD
        9517.88000000
        0.003620542105
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2025-07-16
          Fixed
          2.83900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222AK1
        
          
        
        42000.00000000
        PA
        USD
        56399.29000000
        0.021453937660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WFG8
        
          
        
        743968.44000000
        PA
        USD
        773466.22000000
        0.294221719209
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-05-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BX6
        
          
        
        206000.00000000
        PA
        USD
        234916.30000000
        0.089360693291
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CK3
        
          
        
        150000.00000000
        PA
        USD
        154969.42000000
        0.058949399467
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2032-05-28
          Fixed
          3.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage S
        N/A
        BBCMS Mortgage Trust 2020-C6
        05492TAB6
        
          
        
        500000.00000000
        PA
        USD
        524452.75000000
        0.199498550498
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2053-02-15
          Fixed
          2.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELX CAPITAL INC
        2R15C3RTKJN1RCBOV146
        RELX Capital Inc
        74949LAB8
        
          
        
        48000.00000000
        PA
        USD
        50294.83000000
        0.019131839202
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENEL GENERACION CHILE SA
        549300PVHXUFEIE6LY50
        Enel Generacion Chile SA
        29246RAA1
        
          
        
        10000.00000000
        PA
        USD
        10702.67000000
        0.004071228821
        Long
        DBT
        CORP
        CL
        
        N
        
        2
        
          2024-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834LAZ3
        
          
        
        50000.00000000
        PA
        USD
        55168.32000000
        0.020985684360
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        06406RAJ6
        
          
        
        76000.00000000
        PA
        USD
        80810.81000000
        0.030739927399
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-11
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128283J7
        
          
        
        1454000.00000000
        PA
        USD
        1535844.29000000
        0.584225575413
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-11-30
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599BQ8
        
          
        
        50000.00000000
        PA
        USD
        49475.08000000
        0.018820011422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CT4
        
          
        
        200000.00000000
        PA
        USD
        207205.06000000
        0.078819510672
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2032-05-24
          Fixed
          2.80400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CBC2
        
          
        
        116000.00000000
        PA
        USD
        116336.41000000
        0.044253643755
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-05
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZQ6
        
          
        
        1200000.00000000
        PA
        USD
        1144687.50000000
        0.435431975565
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        Prologis LP
        74340XBJ9
        
          
        
        10000.00000000
        PA
        USD
        12925.23000000
        0.004916676764
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJY6
        
          
        
        250000.00000000
        PA
        USD
        250053.74000000
        0.095118880922
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-14
          Fixed
          0.52300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANULIFE FINANCIAL CORP
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501RAD8
        
          
        
        30000.00000000
        PA
        USD
        42825.16000000
        0.016290423388
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2046-03-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAE3
        
          
        
        150000.00000000
        PA
        USD
        155437.97000000
        0.059127632960
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YBA6
        
          
        
        100000.00000000
        PA
        USD
        106029.62000000
        0.040333005213
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2030-09-13
          Fixed
          2.86900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        Province of Ontario Canada
        68323AEQ3
        
          
        
        50000.00000000
        PA
        USD
        51189.50000000
        0.019472166083
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-10-03
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BT8
        
          
        
        9000.00000000
        PA
        USD
        9828.31000000
        0.003738627738
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-14
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QCB0
        
          
        
        10000.00000000
        PA
        USD
        10569.33000000
        0.004020507118
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140AP5
        
          
        
        40000.00000000
        PA
        USD
        49547.30000000
        0.018847483459
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055BJ0
        
          
        
        100000.00000000
        PA
        USD
        113942.27000000
        0.043342927852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AD6
        
          
        
        200000.00000000
        PA
        USD
        224558.55000000
        0.085420669882
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2026-03-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        Marvell Technology Inc
        573874AD6
        
          
        
        100000.00000000
        PA
        USD
        103376.60000000
        0.039323812975
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-04-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN BANK
        2549001DPIFGXC1TOL40
        Federal Home Loan Banks
        3130AFW94
        
          
        
        440000.00000000
        PA
        USD
        465736.33000000
        0.177163191058
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2024-02-13
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY PARTNERS
        549300WH1375KZXLJ231
        Valero Energy Partners LP
        91914JAA0
        
          
        
        100000.00000000
        PA
        USD
        113883.16000000
        0.043320442778
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VCZ5
        
          
        
        670000.00000000
        PA
        USD
        874902.27000000
        0.332807359085
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2055-03-15
          Fixed
          4.67200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DY48
        
          
        
        243921.92000000
        PA
        USD
        256014.81000000
        0.097386434718
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31398AFD9
        
          
        
        529000.00000000
        PA
        USD
        817930.21000000
        0.311135543294
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2037-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENN VALLEY AUTHORITY
        549300HE1ISW43LNKM54
        Tennessee Valley Authority
        880591EH1
        
          
        
        16000.00000000
        PA
        USD
        23423.83000000
        0.008910278632
        Long
        DBT
        USGSE
        US
        
        N
        
        2
        
          2039-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        549300VOKB4Z9J8DIM89
        Wells Fargo Commercial Mortgage Trust 2016-C32
        94989YBA0
        
          
        
        270735.27000000
        PA
        USD
        284856.06000000
        0.108357466083
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2059-01-15
          Fixed
          3.32400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAC2
        
          
        
        100000.00000000
        PA
        USD
        108027.33000000
        0.041092921620
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2027-05-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DUG5
        
          
        
        2589293.26000000
        PA
        USD
        2640777.06000000
        1.004535099985
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL INC
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076CAF3
        
          
        
        52000.00000000
        PA
        USD
        56052.88000000
        0.021322165459
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF QUEBEC
        549300WN65YFEQH74Y36
        Province of Quebec Canada
        748148SC8
        
          
        
        50000.00000000
        PA
        USD
        49798.46000000
        0.018943023155
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-07-23
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494AZ6
        
          
        
        200000.00000000
        PA
        USD
        252086.73000000
        0.095892217620
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYZ9
        
          
        
        489215.55000000
        PA
        USD
        513482.42000000
        0.195325505484
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHUBB CORP
        N/A
        Chubb Corp/The
        171232AQ4
        
          
        
        99000.00000000
        PA
        USD
        145886.19000000
        0.055494195507
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-05-11
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128283F5
        
          
        
        888000.00000000
        PA
        USD
        961398.75000000
        0.365710079841
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUGET SOUND ENERGY INC
        8MNFJR7KOMBQ7X62LK44
        Puget Sound Energy Inc
        745332CD6
        
          
        
        90000.00000000
        PA
        USD
        128392.22000000
        0.048839598582
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-04-15
          Fixed
          5.63800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        Republic of Italy Government International Bond
        465410CA4
        
          
        
        100000.00000000
        PA
        USD
        99602.52000000
        0.037888176515
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2026-02-17
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CBL8
        
          
        
        100000.00000000
        PA
        USD
        103305.62000000
        0.039296812626
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D2V3
        
          
        
        298972.09000000
        PA
        USD
        307879.79000000
        0.117115549175
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810QX9
        
          
        
        1964000.00000000
        PA
        USD
        2281769.07000000
        0.867970702864
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AB9
        
          
        
        110000.00000000
        PA
        USD
        123979.45000000
        0.047161008435
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        Province of Ontario Canada
        68323AFB5
        
          
        
        10000.00000000
        PA
        USD
        10670.87000000
        0.004059132300
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2023-10-17
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP CO
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429BJ7
        
          
        
        110000.00000000
        PA
        USD
        112419.71000000
        0.042763755538
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-24
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477AL7
        
          
        
        149000.00000000
        PA
        USD
        156357.22000000
        0.059477309919
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW GRAINGER INC
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802AE4
        
          
        
        50000.00000000
        PA
        USD
        51890.23000000
        0.019738719398
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHQ5
        
          
        
        600000.00000000
        PA
        USD
        682138.59000000
        0.259481259167
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-07
          Fixed
          3.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAL5
        
          
        
        30000.00000000
        PA
        USD
        34847.38000000
        0.013255725703
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KELLOGG CO
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836BS6
        
          
        
        115000.00000000
        PA
        USD
        120625.69000000
        0.045885259077
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NAJ4
        
          
        
        90000.00000000
        PA
        USD
        108993.77000000
        0.041460549359
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2044-06-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636QAM6
        
          
        
        20000.00000000
        PA
        USD
        22152.80000000
        0.008426786759
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111EY5
        
          
        
        124000.00000000
        PA
        USD
        168308.48000000
        0.064023494578
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457BT4
        
          
        
        10000.00000000
        PA
        USD
        12421.37000000
        0.004725011567
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCJ8
        
          
        
        700000.00000000
        PA
        USD
        706179.68000000
        0.268626339648
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-06-30
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOVER CORP
        549300FMC2ALGA7N9E80
        Dover Corp
        260003AF5
        
          
        
        30000.00000000
        PA
        USD
        39250.46000000
        0.014930629835
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-10-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMCOR FLEXIBLES NORTH AM
        PTVU09TE3QPJPL7K4E13
        Amcor Flexibles North America Inc
        081437AT2
        
          
        
        40000.00000000
        PA
        USD
        41626.58000000
        0.015834491042
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-19
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        Republic of Italy Government International Bond
        465410BY3
        
          
        
        150000.00000000
        PA
        USD
        159174.44000000
        0.060548962811
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2029-10-17
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        Conagra Brands Inc
        205887AX0
        
          
        
        130000.00000000
        PA
        USD
        194112.67000000
        0.073839247288
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863DP0
        
          
        
        210000.00000000
        PA
        USD
        214063.50000000
        0.081428418412
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2031-01-31
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742AF8
        
          
        
        10000.00000000
        PA
        USD
        10902.07000000
        0.004147079336
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844BQ0
        
          
        
        50000.00000000
        PA
        USD
        62529.15000000
        0.023785698118
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        94973VBB2
        
          
        
        100000.00000000
        PA
        USD
        127221.71000000
        0.048394343888
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AD0
        
          
        
        165000.00000000
        PA
        USD
        250562.69000000
        0.095312482323
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2037-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345YAF3
        
          
        
        100000.00000000
        PA
        USD
        115531.47000000
        0.043947449607
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FYTW6
        
          
        
        99887.66000000
        PA
        USD
        105222.17000000
        0.040025856276
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2035-07-25
          Fixed
          2.00700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADA GOVERNMENT
        4BFD7AQU0A75QLAHK410
        Canada Government International Bond
        135087H64
        
          
        
        10000.00000000
        PA
        USD
        10243.73000000
        0.003896650912
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        36186CBY8
        
          
        
        110000.00000000
        PA
        USD
        159812.01000000
        0.060791490457
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128286T2
        
          
        
        1470000.00000000
        PA
        USD
        1611430.08000000
        0.612977937839
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT DEVELOPMNT CANADA
        Z6MHCSLXHKYG4B6PHW02
        Export Development Canada
        30216BHA3
        
          
        
        120000.00000000
        PA
        USD
        124107.72000000
        0.047209801541
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2023-01-24
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UDJ5
        
          
        
        30000.00000000
        PA
        USD
        30284.63000000
        0.011520084101
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506AC5
        
          
        
        58000.00000000
        PA
        USD
        60349.84000000
        0.022956702205
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHLUMBERGER INVESTMENT
        529900EZ29I5KXPV2J32
        Schlumberger Investment SA
        806854AJ4
        
          
        
        100000.00000000
        PA
        USD
        106368.75000000
        0.040462008147
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-06-26
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA PUBLIC SERVICE
        YG6VT0TPHRH4TFVAQV64
        Arizona Public Service Co
        040555DB7
        
          
        
        100000.00000000
        PA
        USD
        109943.36000000
        0.041821767465
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SY5
        
          
        
        500000.00000000
        PA
        USD
        536406.25000000
        0.204045587239
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BE1
        
          
        
        10000.00000000
        PA
        USD
        13149.38000000
        0.005001942024
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066GAN4
        
          
        
        100000.00000000
        PA
        USD
        101699.60000000
        0.038685892649
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457BV9
        
          
        
        60000.00000000
        PA
        USD
        68037.65000000
        0.025881097113
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBC9
        
          
        
        140000.00000000
        PA
        USD
        147554.42000000
        0.056128779779
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-18
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EATON CORP
        0NZWDMRCE180888QQE14
        Eaton Corp
        278062AG9
        
          
        
        48000.00000000
        PA
        USD
        52534.05000000
        0.019983624505
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          3.10300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865BD1
        
          
        
        126000.00000000
        PA
        USD
        139874.35000000
        0.053207329119
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD FINANCE INC
        N/A
        Brookfield Finance Inc
        11271LAE2
        
          
        
        40000.00000000
        PA
        USD
        46955.80000000
        0.017861693045
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        780097BK6
        
          
        
        300000.00000000
        PA
        USD
        326018.17000000
        0.124015275639
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-03-22
          Fixed
          4.26900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076BL2
        
          
        
        100000.00000000
        PA
        USD
        117117.69000000
        0.044550837787
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-23
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPN BANK FOR INT'L COOP
        549300TJ3QFYVCTSCJ29
        Japan Bank for International Cooperation
        471048BE7
        
          
        
        180000.00000000
        PA
        USD
        198111.90000000
        0.075360529402
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2027-06-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902VAL1
        
          
        
        60000.00000000
        PA
        USD
        63175.15000000
        0.024031432483
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-02-15
          Fixed
          3.11200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216CY4
        
          
        
        40000.00000000
        PA
        USD
        41151.47000000
        0.015653762166
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2060-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA FEMSA SAB CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        191241AJ7
        
          
        
        90000.00000000
        PA
        USD
        87361.20000000
        0.033231654843
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2032-09-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780082AD5
        
          
        
        10000.00000000
        PA
        USD
        11483.93000000
        0.004368415246
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-01-27
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636QAH7
        
          
        
        40000.00000000
        PA
        USD
        47953.84000000
        0.018241341228
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-11-21
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW CHEMICAL CO/THE
        ZQUIP1CSZO8LXRBSOU78
        Dow Chemical Co/The
        260543CK7
        
          
        
        200000.00000000
        PA
        USD
        236834.88000000
        0.090090509140
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELULOSA ARAUCO CONSTITU
        549300QEKV8G0AMNQD28
        Celulosa Arauco y Constitucion SA
        151191BD4
        
          
        
        10000.00000000
        PA
        USD
        12100.00000000
        0.004602764426
        Long
        DBT
        CORP
        CL
        
        N
        
        2
        
          2047-11-02
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFW
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau
        500769JF2
        
          
        
        9000.00000000
        PA
        USD
        8920.01000000
        0.003393116091
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2025-07-18
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513AQ8
        
          
        
        100000.00000000
        PA
        USD
        110250.41000000
        0.041938567367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-02
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DJK9
        
          
        
        196516.47000000
        PA
        USD
        206851.11000000
        0.078684870303
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128286R6
        
          
        
        1814000.00000000
        PA
        USD
        1910085.31000000
        0.726584522004
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-04-30
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ELECTRIC CO
        9N0FWODEJVKHC2DYLO03
        DTE Electric Co
        23338VAM8
        
          
        
        10000.00000000
        PA
        USD
        10722.45000000
        0.004078753010
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        78009PEH0
        
          
        
        100000.00000000
        PA
        USD
        119795.40000000
        0.045569421947
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-01-27
          Fixed
          5.07600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837AC7
        
          
        
        100000.00000000
        PA
        USD
        100043.56000000
        0.038055945376
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-26
          Fixed
          0.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBS4
        
          
        
        100000.00000000
        PA
        USD
        103624.11000000
        0.039417964233
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYD8
        
          
        
        2206377.16000000
        PA
        USD
        2326395.65000000
        0.884946375169
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AJ4
        
          
        
        100000.00000000
        PA
        USD
        100319.42000000
        0.038160880797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579YBN0
        
          
        
        70000.00000000
        PA
        USD
        77810.86000000
        0.029598765156
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450YAE3
        
          
        
        150000.00000000
        PA
        USD
        163147.09000000
        0.062060134059
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATX CORP
        549300IHYHCQP2PIR591
        GATX Corp
        361448BE2
        
          
        
        50000.00000000
        PA
        USD
        58658.32000000
        0.022313258562
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        29446MAF9
        
          
        
        214000.00000000
        PA
        USD
        236617.54000000
        0.090007834361
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2030-04-06
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DSM5
        
          
        
        777112.46000000
        PA
        USD
        806848.81000000
        0.306920247946
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BP9
        
          
        
        100000.00000000
        PA
        USD
        103796.15000000
        0.039483407174
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DBL2
        
          
        
        46000.00000000
        PA
        USD
        49354.60000000
        0.018774181583
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2055-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137H13Q7
        
          
        
        100000.00000000
        PA
        USD
        101401.58000000
        0.038572527702
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2031-05-25
          Fixed
          1.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARDWALK PIPELINES LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AF5
        
          
        
        10000.00000000
        PA
        USD
        11348.32000000
        0.004316830049
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        NVR Inc
        62944TAF2
        
          
        
        30000.00000000
        PA
        USD
        32073.88000000
        0.012200703626
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BG6
        
          
        
        30000.00000000
        PA
        USD
        30549.14000000
        0.011620702053
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINDE INC/CT
        ZU69GUVJQGZ6Z1UOOO79
        Linde Inc/CT
        74005PBF0
        
          
        
        119000.00000000
        PA
        USD
        122716.29000000
        0.046680510260
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AP4
        
          
        
        10000.00000000
        PA
        USD
        11230.21000000
        0.004271901742
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        46124HAD8
        
          
        
        10000.00000000
        PA
        USD
        9980.79000000
        0.003796630178
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696AS7
        
          
        
        100000.00000000
        PA
        USD
        104207.08000000
        0.039639722380
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587DJ3
        
          
        
        100000.00000000
        PA
        USD
        102040.00000000
        0.038815378683
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAP0
        
          
        
        100000.00000000
        PA
        USD
        126469.31000000
        0.048108135628
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-12-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661EA1
        
          
        
        100000.00000000
        PA
        USD
        105049.39000000
        0.039960131843
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DYX4
        
          
        
        988384.36000000
        PA
        USD
        1008053.95000000
        0.383457426525
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687EX0
        
          
        
        60000.00000000
        PA
        USD
        82184.47000000
        0.031262459084
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-10-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF ALBERTA
        LQPXMHHNJKIPJYE53543
        Province of Alberta Canada
        013051EK9
        
          
        
        250000.00000000
        PA
        USD
        252982.43000000
        0.096232936306
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-05-20
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Toyota Auto Receivables Owner
        N/A
        Toyota Auto Receivables 2021-B Owner Trust
        89190GAD9
        
          
        
        100000.00000000
        PA
        USD
        100000.74000000
        0.038039656916
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          0.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST AMERICAN FINANCIAL
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847RAH5
        
          
        
        100000.00000000
        PA
        USD
        98891.56000000
        0.037617731771
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        Prologis LP
        74340XBH3
        
          
        
        91000.00000000
        PA
        USD
        105390.66000000
        0.040089948820
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477BG7
        
          
        
        90000.00000000
        PA
        USD
        95487.44000000
        0.036322825785
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-24
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GRP
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251VAR3
        
          
        
        54000.00000000
        PA
        USD
        61195.99000000
        0.023278572381
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FMU67
        
          
        
        800000.00000000
        PA
        USD
        866160.72000000
        0.329482128062
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2026-05-25
          Fixed
          2.86200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        741503AZ9
        
          
        
        50000.00000000
        PA
        USD
        55624.90000000
        0.021159364540
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540RAX0
        
          
        
        100000.00000000
        PA
        USD
        101322.82000000
        0.038542567890
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556CF7
        
          
        
        150000.00000000
        PA
        USD
        166343.31000000
        0.063275956184
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-25
          Fixed
          4.13300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CB3
        
          
        
        50000.00000000
        PA
        USD
        49343.03000000
        0.018769780427
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          1.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC BANK NA
        AD6GFRVSDT01YPT1CS68
        PNC Bank NA
        69349LAR9
        
          
        
        90000.00000000
        PA
        USD
        104920.63000000
        0.039911152343
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-26
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408GH0
        
          
        
        10000.00000000
        PA
        USD
        14105.60000000
        0.005365682139
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FINANCE CORP
        QKL54NQY28TCDAI75F60
        International Finance Corp
        45950VHX7
        
          
        
        20000.00000000
        PA
        USD
        21319.48000000
        0.008109797035
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2026-04-07
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AU2
        
          
        
        254000.00000000
        PA
        USD
        283441.40000000
        0.107819338255
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        Consolidated Edison Co of New York Inc
        209111FK4
        
          
        
        10000.00000000
        PA
        USD
        12210.30000000
        0.004644721857
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2056-12-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMCOR FINANCE USA INC
        549300ZMT7FVT8R77U18
        Amcor Finance USA Inc
        02343UAH8
        
          
        
        10000.00000000
        PA
        USD
        11720.17000000
        0.004458279466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680AW3
        
          
        
        19000.00000000
        PA
        USD
        21660.10000000
        0.008239366756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGG MASON INC
        OWUNCC6U1ZJXMZKFBJ36
        Legg Mason Inc
        524901AV7
        
          
        
        20000.00000000
        PA
        USD
        23289.03000000
        0.008859001554
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776743AD8
        
          
        
        100000.00000000
        PA
        USD
        112424.75000000
        0.042765672722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        Astrazeneca Finance LLC
        04636NAA1
        
          
        
        100000.00000000
        PA
        USD
        100842.24000000
        0.038359758260
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-28
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBG5
        
          
        
        1500000.00000000
        PA
        USD
        1499882.82000000
        0.570546056831
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-01-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VSG6
        
          
        
        919446.13000000
        PA
        USD
        955992.18000000
        0.363653454381
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568BC3
        
          
        
        50000.00000000
        PA
        USD
        51245.27000000
        0.019493380642
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664AT7
        
          
        
        50000.00000000
        PA
        USD
        52720.87000000
        0.020054689666
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621XAN8
        
          
        
        30000.00000000
        PA
        USD
        30323.37000000
        0.011534820555
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA CO/THE
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216DL1
        
          
        
        100000.00000000
        PA
        USD
        108051.52000000
        0.041102123345
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-03-05
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400HF3
        
          
        
        100000.00000000
        PA
        USD
        101937.65000000
        0.038776445382
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WFF0
        
          
        
        248217.75000000
        PA
        USD
        254375.73000000
        0.096762938924
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-05-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448BS6
        
          
        
        20000.00000000
        PA
        USD
        27009.49000000
        0.010274241301
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        70109HAN5
        
          
        
        10000.00000000
        PA
        USD
        12726.44000000
        0.004841058289
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-11-21
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579YBJ9
        
          
        
        198000.00000000
        PA
        USD
        210157.36000000
        0.079942547153
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-26
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585AAH5
        
          
        
        150000.00000000
        PA
        USD
        180165.01000000
        0.068533644538
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CBB9
        
          
        
        100000.00000000
        PA
        USD
        105592.13000000
        0.040166586749
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOREA DEVELOPMENT BANK
        549300ML2LNRZUCS7149
        Korea Development Bank/The
        500630CS5
        
          
        
        10000.00000000
        PA
        USD
        10366.30000000
        0.003943275774
        Long
        DBT
        NUSS
        KR
        
        N
        
        2
        
          2023-03-19
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF ALBERTA
        LQPXMHHNJKIPJYE53543
        Province of Alberta Canada
        013051DZ7
        
          
        
        9000.00000000
        PA
        USD
        9180.08000000
        0.003492045095
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-07-26
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742AK7
        
          
        
        50000.00000000
        PA
        USD
        56351.97000000
        0.021435937427
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122CQ9
        
          
        
        260000.00000000
        PA
        USD
        320177.72000000
        0.121793604937
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913R2B2
        
          
        
        70000.00000000
        PA
        USD
        70426.38000000
        0.026789755086
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-13
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131AZ5
        
          
        
        40000.00000000
        PA
        USD
        43067.04000000
        0.016382433029
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        AmeriCredit Automobile Receivables Trust 2021-2
        03066RAE5
        
          
        
        50000.00000000
        PA
        USD
        50044.96000000
        0.019036790215
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2027-01-19
          Fixed
          1.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128282W9
        
          
        
        9205000.00000000
        PA
        USD
        9394493.58000000
        3.573606682154
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-09-30
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        054561AJ4
        
          
        
        50000.00000000
        PA
        USD
        57750.47000000
        0.021967918092
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-20
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCCORMICK & CO
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780AL1
        
          
        
        139000.00000000
        PA
        USD
        142159.55000000
        0.054076604926
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        Jabil Inc
        466313AL7
        
          
        
        100000.00000000
        PA
        USD
        101398.09000000
        0.038571200128
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179VHT0
        
          
        
        326088.93000000
        PA
        USD
        342076.55000000
        0.130123783094
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-03-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BY4
        
          
        
        100000.00000000
        PA
        USD
        127352.40000000
        0.048444057548
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANDWIRTSCH. RENTENBANK
        529900Z3J0N6S0F7CT25
        Landwirtschaftliche Rentenbank
        515110BN3
        
          
        
        50000.00000000
        PA
        USD
        52522.00000000
        0.019979040760
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2025-01-13
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334CL6
        
          
        
        174000.00000000
        PA
        USD
        187070.45000000
        0.071160430784
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL CAPITAL FUNDING INC
        549300MROK5WY0D2NU17
        PPL Capital Funding Inc
        69352PAL7
        
          
        
        50000.00000000
        PA
        USD
        54088.11000000
        0.020574779223
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128285Z9
        
          
        
        1411000.00000000
        PA
        USD
        1489376.65000000
        0.566549575382
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-01-31
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOMURA HOLDINGS INC
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        65535HAY5
        
          
        
        200000.00000000
        PA
        USD
        201119.95000000
        0.076504772834
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2028-07-14
          Fixed
          2.17200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137F9Z61
        
          
        
        99265.89000000
        PA
        USD
        99352.55000000
        0.037793089488
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2030-08-25
          Fixed
          1.10100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOBA (PROVINCE OF)
        5493003QILFOB3JRKE30
        Province of Manitoba Canada
        563469TX3
        
          
        
        10000.00000000
        PA
        USD
        10202.96000000
        0.003881142258
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2022-09-06
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nushares ETF Trust
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer

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