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Form NPORT-P VALUE LINE CAPITAL APPRE For: Mar 31

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StreetInsider.com Top Tickers, 4/16/2024

1. SPY
2. TSLA
3. RDDT
4. TCS:IN
5. ALAB
6. JPM
7. C
8. GS
9. AAPL
10. DJT


May 27, 2022 8:44 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000102757
          XXXXXXXX
        
      
      
      
      
        S000007571
        C000020636
        C000162171
      
      
      
    
  
  
    
      VALUE LINE CAPITAL APPRECIATION FUND INC
      811-02277
      0000102757
      5493004W3PUZMHTO2E87
      7 TIMES SQUARE
      Suite 1606
      NEW YORK
      
      10036
      212-907-1900
      VALUE LINE CAPITAL APPRECIATION FUND INC
      S000007571
      5493004W3PUZMHTO2E87
      2022-12-31
      2022-03-31
      N
    
    
      610135553.48
      15750478.53
      594385074.95
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654AW5
        
          
        
        175000.00000000
        PA
        USD
        157185.43000000
        0.026445049955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        49326EEJ8
        
          
        
        200000.00000000
        PA
        USD
        189126.41000000
        0.031818835628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967HS3
        
          
        
        185000.00000000
        PA
        USD
        210706.66000000
        0.035449520669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-06
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp.
        526057BW3
        
          
        
        200000.00000000
        PA
        USD
        205547.46000000
        0.034581531176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179NVN5
        
          
        
        61244.60000000
        PA
        USD
        62927.27000000
        0.010586953248
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2043-12-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/Ford Credit
        N/A
        Ford Credit Auto Owner Trust
        34532RAA4
        
          
        
        250000.00000000
        PA
        USD
        249304.23000000
        0.041943218379
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          3.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055BJ0
        
          
        
        175000.00000000
        PA
        USD
        180641.32000000
        0.030391294736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AVALONBAY COMMUNITIES
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc.
        05348EBH1
        
          
        
        200000.00000000
        PA
        USD
        188159.89000000
        0.031656227238
        Long
        DBT
        
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC/AerCap Global Aviation Trust
        00774MAS4
        
          
        
        175000.00000000
        PA
        USD
        160189.27000000
        0.026950419307
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-01-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MAGELLAN MIDSTREAM PARTN
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080AL0
        
          
        
        125000.00000000
        PA
        USD
        123251.68000000
        0.020735998462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        46000.00000000
        NS
        USD
        9766720.00000000
        1.643163735364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137FQ3Y7
        
          
        
        761496.44000000
        PA
        USD
        748018.71000000
        0.125847492059
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-07-25
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORP
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp.
        448579AN2
        
          
        
        200000.00000000
        PA
        USD
        192604.63000000
        0.032404015194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360AC9
        
          
        
        170000.00000000
        PA
        USD
        158567.78000000
        0.026677618043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        115000.00000000
        NS
        USD
        4449350.00000000
        0.748563547019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AK9
        
          
        
        350000.00000000
        PA
        USD
        356089.93000000
        0.059908962221
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-10-02
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110DAL8
        
          
        
        175000.00000000
        PA
        USD
        167537.99000000
        0.028186776058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-22
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VAW3
        
          
        
        175000.00000000
        PA
        USD
        185457.33000000
        0.031201545566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-08-15
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHLUMBERGER FIN CA
        549300P4EXZFF0LRNF59
        Schlumberger Finance Canada Ltd.
        80685XAC5
        
          
        
        175000.00000000
        PA
        USD
        166310.03000000
        0.027980182714
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-09-17
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599BP0
        
          
        
        200000.00000000
        PA
        USD
        173247.91000000
        0.029147419291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        32000.00000000
        NS
        USD
        8351040.00000000
        1.404988172137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EAU9
        
          
        
        175000.00000000
        PA
        USD
        178102.88000000
        0.029964224793
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-10
          Fixed
          4.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828ZE3
        
          
        
        1280000.00000000
        PA
        USD
        1171950.00000000
        0.197170159445
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-03-31
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036PBD9
        
          
        
        175000.00000000
        PA
        USD
        195479.27000000
        0.032887647795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332AV4
        
          
        
        175000.00000000
        PA
        USD
        179116.86000000
        0.030134817906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        35000.00000000
        NS
        USD
        5283600.00000000
        0.888918686332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DSH6
        
          
        
        1076579.55000000
        PA
        USD
        1003576.34000000
        0.168842789345
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association REMICS
        3136ACA27
        
          
        
        57966.96000000
        PA
        USD
        56972.03000000
        0.009585037108
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-03-25
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137F4D41
        
          
        
        250000.00000000
        PA
        USD
        260935.63000000
        0.043900097932
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-01-25
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp.
        24422EVD8
        
          
        
        175000.00000000
        PA
        USD
        167283.82000000
        0.028144014217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-09
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp.
        30063P105
        
          
        
        182000.00000000
        NS
        USD
        12725440.00000000
        2.140942048565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercept Pharmaceuticals Inc
        254900JMB8TX5P688V24
        Intercept Pharmaceuticals, Inc.
        45845P108
        
          
        
        270000.00000000
        NS
        USD
        4392900.00000000
        0.739066336813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YBV0
        
          
        
        190000.00000000
        PA
        USD
        188747.84000000
        0.031755144594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331ABM0
        
          
        
        225000.00000000
        PA
        USD
        222059.93000000
        0.037359607325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC/EMC Corp.
        24703TAE6
        
          
        
        175000.00000000
        PA
        USD
        183790.32000000
        0.030921085966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G0T94
        
          
        
        250000.00000000
        PA
        USD
        251661.71000000
        0.042339843412
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2023-01-19
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38143U8H7
        
          
        
        200000.00000000
        PA
        USD
        203381.30000000
        0.034217094030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-25
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        27000.00000000
        NS
        USD
        4096980.00000000
        0.689280429920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group, Inc.
        45841N107
        
          
        
        95000.00000000
        NS
        USD
        6261450.00000000
        1.053433247886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540RAW2
        
          
        
        200000.00000000
        PA
        USD
        192413.30000000
        0.032371825624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FEDERAL HOME LOAN BANK
        2549001DPIFGXC1TOL40
        Federal Home Loan Bank
        3130A0XE5
        
          
        
        230000.00000000
        PA
        USD
        234123.90000000
        0.039389262931
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2024-03-08
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCELORMITTAL
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938LBC7
        
          
        
        150000.00000000
        PA
        USD
        152330.03000000
        0.025628172109
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-07-16
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
        
        330000.00000000
        NS
        USD
        11774400.00000000
        1.980938030954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179WQC5
        
          
        
        2129400.17000000
        PA
        USD
        2147186.52000000
        0.361245026245
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-10-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        035240AR1
        
          
        
        200000.00000000
        PA
        USD
        222051.83000000
        0.037358244572
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-23
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        47000.00000000
        NS
        USD
        6984670.00000000
        1.175108577648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        12399070.50000000
        NS
        USD
        12399070.50000000
        2.086033284238
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        155000.00000000
        NS
        USD
        12072950.00000000
        2.031166411945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        Fairfax County Economic Development Authority
        30382LFT0
        
          
        
        170000.00000000
        PA
        USD
        153212.76000000
        0.025776683577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          2.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        210000.00000000
        NS
        USD
        11214000.00000000
        1.886655717414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QX9
        
          
        
        1307000.00000000
        PA
        USD
        1330842.54000000
        0.223902415468
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-08-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        Houston Combined Utility System Revenue
        44244CC88
        
          
        
        175000.00000000
        PA
        USD
        148852.08000000
        0.025043037968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          1.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179QBG5
        
          
        
        109848.02000000
        PA
        USD
        115492.97000000
        0.019430664541
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2044-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREMF Mortgage Trust
        N/A
        FREMF Mortgage Trust
        30290XAN3
        
          
        
        250000.00000000
        PA
        USD
        251340.98000000
        0.042285883443
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-11-25
          Variable
          3.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS CO
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160AZ2
        
          
        
        200000.00000000
        PA
        USD
        198387.56000000
        0.033376941710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Robinhood Markets Inc
        213800FS5AO3YWIE6F63
        Robinhood Markets, Inc.
        770700102
        
          
        
        370000.00000000
        NS
        USD
        4998700.00000000
        0.840986796382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875PAU5
        
          
        
        185000.00000000
        PA
        USD
        200324.67000000
        0.033702843231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137BXQY1
        
          
        
        255000.00000000
        PA
        USD
        260257.64000000
        0.043786032147
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-03-25
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOROX COMPANY
        54930044KVSC06Z79I06
        Clorox Co.
        189054AX7
        
          
        
        200000.00000000
        PA
        USD
        175606.77000000
        0.029544276496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Issuance Trust
        5493008SHVCX2Y068L12
        Chase Issuance Trust
        161571FQ2
        
          
        
        208000.00000000
        PA
        USD
        208723.01000000
        0.035115789207
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          2.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076BN8
        
          
        
        200000.00000000
        PA
        USD
        207998.86000000
        0.034993957413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-23
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK
        065403BC0
        
          
        
        250000.00000000
        PA
        USD
        255467.90000000
        0.042980201012
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-04-15
          Fixed
          3.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879Q109
        
          
        
        10000.00000000
        NS
        USD
        2602700.00000000
        0.437881116079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amarin Corp PLC
        5493009JFIGUFEVPK217
        Amarin Corp. PLC
        023111206
        
          
        
        1700000.00000000
        NS
        USD
        5593000.00000000
        0.940972483279
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        Jabil, Inc.
        466313AJ2
        
          
        
        150000.00000000
        PA
        USD
        145333.89000000
        0.024451133806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        80000.00000000
        NS
        USD
        9252000.00000000
        1.556566675362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K305
        
          
        
        5800.00000000
        NS
        USD
        16131830.00000000
        2.714036855881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        Northern Trust Corp.
        665859AV6
        
          
        
        200000.00000000
        PA
        USD
        183240.58000000
        0.030828597103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SHELL INTERNATIONAL FIN
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        822582CD2
        
          
        
        150000.00000000
        PA
        USD
        142196.89000000
        0.023923361469
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2029-11-07
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSEX PORTFOLIO LP
        5493003GN3O58H286O74
        Essex Portfolio LP
        29717PAU1
        
          
        
        200000.00000000
        PA
        USD
        191511.14000000
        0.032220045231
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA PIPELINES
        5BV01I6231JPDAPMGH09
        TransCanada PipeLines Ltd.
        89352HAW9
        
          
        
        175000.00000000
        PA
        USD
        182129.65000000
        0.030641693016
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LIFE STORAGE LP
        X0MIGH67XZCB7HL1A534
        Life Storage LP
        53227JAC8
        
          
        
        200000.00000000
        PA
        USD
        176953.72000000
        0.029770888849
        Long
        DBT
        
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824BF6
        
          
        
        150000.00000000
        PA
        USD
        155874.00000000
        0.026224413527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pasadena CA
        5493007ZF3ZMBUWLWB58
        Pasadena
        70227RBV1
        
          
        
        150000.00000000
        PA
        USD
        141314.88000000
        0.023774971134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          2.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826C839
        
          
        
        48000.00000000
        NS
        USD
        10644960.00000000
        1.790919800752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        01609W102
        
          
        
        31000.00000000
        NS
        USD
        3372800.00000000
        0.567443588701
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        40000.00000000
        NS
        USD
        7403200.00000000
        1.245522526053
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480AG5
        
          
        
        200000.00000000
        PA
        USD
        209926.36000000
        0.035318242137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133KNSE4
        
          
        
        199482.82000000
        PA
        USD
        190848.52000000
        0.032108565312
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        Comm Mortgage Trust
        12591UAH6
        
          
        
        100000.00000000
        PA
        USD
        100867.67000000
        0.016970087953
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-03-10
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAT8
        
          
        
        175000.00000000
        PA
        USD
        177100.00000000
        0.029795499157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AH6
        
          
        
        175000.00000000
        PA
        USD
        177396.40000000
        0.029845365820
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-03-29
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229AW6
        
          
        
        175000.00000000
        PA
        USD
        175820.75000000
        0.029580276727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BDQ6
        
          
        
        200000.00000000
        PA
        USD
        204143.74000000
        0.034345367776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-29
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday, Inc.
        98138H101
        
          
        
        20000.00000000
        NS
        USD
        4789200.00000000
        0.805740285521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC/Charter Communications Operating Capital
        161175AY0
        
          
        
        175000.00000000
        PA
        USD
        181677.59000000
        0.030565637943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE LP
        549300OVKLRFSIQG0H81
        Sabra Health Care LP
        78572XAG6
        
          
        
        175000.00000000
        PA
        USD
        168184.62000000
        0.028295565802
        Long
        DBT
        
        US
        N
        
        2
        
          2029-10-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        42000.00000000
        NS
        USD
        12949020.00000000
        2.178557394142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140X7S67
        
          
        
        396106.95000000
        PA
        USD
        379699.34000000
        0.063881035376
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTALENERGIES CAPITAL
        549300U37G2I8G4RUG09
        TotalEnergies Capital International SA
        89153VAQ2
        
          
        
        150000.00000000
        PA
        USD
        152368.89000000
        0.025634709958
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-02-19
          Fixed
          3.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343EAM4
        
          
        
        150000.00000000
        PA
        USD
        135750.00000000
        0.022838729591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DTR3
        
          
        
        1409486.49000000
        PA
        USD
        1349828.28000000
        0.227096597288
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353AW8
        
          
        
        200000.00000000
        PA
        USD
        174348.80000000
        0.029332634237
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-08-06
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        549300S7ENI2U7O0XH56
        Wells Fargo Commercial Mortgage Trust
        94989JAZ9
        
          
        
        200000.00000000
        PA
        USD
        200884.58000000
        0.033797043106
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-05-15
          Fixed
          3.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Loan Extended Note Trust 2019-1
        549300R73PIC25YY4X12
        Toyota Auto Loan Extended Note Trust
        89231XAA9
        
          
        
        500000.00000000
        PA
        USD
        496697.35000000
        0.083564909506
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-11-25
          Fixed
          2.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599EE1
        
          
        
        150000.00000000
        PA
        USD
        157845.00000000
        0.026556016739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Bank NA
        AD6GFRVSDT01YPT1CS68
        PNC Bank NA
        69349LAK4
        
          
        
        200000.00000000
        PA
        USD
        201627.41000000
        0.033922017644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378B6L8
        
          
        
        150000.00000000
        PA
        USD
        143328.77000000
        0.024113790207
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-11-16
          Variable
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DQ70
        
          
        
        138529.37000000
        PA
        USD
        129145.06000000
        0.021727507207
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        913017CY3
        
          
        
        175000.00000000
        PA
        USD
        183262.96000000
        0.030832362339
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-16
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119BR9
        
          
        
        200000.00000000
        PA
        USD
        208260.00000000
        0.035037891894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036P108
        
          
        
        10000.00000000
        NS
        USD
        2303200.00000000
        0.387492906041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GRP
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc.
        416515BE3
        
          
        
        175000.00000000
        PA
        USD
        166473.47000000
        0.028007680040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-19
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005NAV2
        
          
        
        175000.00000000
        PA
        USD
        182817.15000000
        0.030757358773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-30
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        30000.00000000
        NS
        USD
        8185800.00000000
        1.377188012449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp
        91159HHK9
        
          
        
        150000.00000000
        PA
        USD
        152574.86000000
        0.025669362578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-11
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AK4
        
          
        
        185000.00000000
        PA
        USD
        188403.36000000
        0.031697188899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-06
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446RAY5
        
          
        
        200000.00000000
        PA
        USD
        179146.43000000
        0.030139792795
        Long
        DBT
        
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CBS9
        
          
        
        1435000.00000000
        PA
        USD
        1340099.42000000
        0.225459803160
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-03-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QDEN0
        
          
        
        642795.61000000
        PA
        USD
        632030.92000000
        0.106333578455
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320BF8
        
          
        
        200000.00000000
        PA
        USD
        204036.00000000
        0.034327241480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional U.S. Government Money Market Fund
        857492706
        
          
        
        39388158.08000000
        NS
        USD
        39388158.08000000
        6.626707119675
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO CAPITAL PLC
        213800L23DJLALFC4O95
        Diageo Capital PLC
        25243YBD0
        
          
        
        175000.00000000
        PA
        USD
        159595.14000000
        0.026850462221
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-04-29
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        31292SA42
        
          
        
        96498.37000000
        PA
        USD
        96550.98000000
        0.016243843270
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687FX9
        
          
        
        150000.00000000
        PA
        USD
        143262.00000000
        0.024102556749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-13
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021AT3
        
          
        
        200000.00000000
        PA
        USD
        173457.73000000
        0.029182719639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687106
        
          
        
        29000.00000000
        NS
        USD
        3977640.00000000
        0.669202536812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd.
        67077MAT5
        
          
        
        175000.00000000
        PA
        USD
        182886.73000000
        0.030769064989
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CBL4
        
          
        
        1780000.00000000
        PA
        USD
        1608049.22000000
        0.270539972783
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        Lyft, Inc.
        55087P104
        
          
        
        280000.00000000
        NS
        USD
        10752000.00000000
        1.808928328307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp.
        020002BJ9
        
          
        
        190000.00000000
        PA
        USD
        164273.88000000
        0.027637618594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828Z94
        
          
        
        650000.00000000
        PA
        USD
        609832.03000000
        0.102598812739
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140XDZ25
        
          
        
        170248.42000000
        PA
        USD
        171073.60000000
        0.028781610980
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746UCY3
        
          
        
        200000.00000000
        PA
        USD
        206914.90000000
        0.034811590788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PBU5
        
          
        
        175000.00000000
        PA
        USD
        198982.38000000
        0.033477014882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Marcos Unified School District
        N/A
        San Marcos Unified School District
        798755GQ1
        
          
        
        100000.00000000
        PA
        USD
        92495.22000000
        0.015561497739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          3.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral, Inc.
        76680R206
        
          
        
        32000.00000000
        NS
        USD
        3750720.00000000
        0.631025265954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165BAD5
        
          
        
        200000.00000000
        PA
        USD
        202945.59000000
        0.034143789700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162CT5
        
          
        
        150000.00000000
        PA
        USD
        144658.61000000
        0.024337523954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-21
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd.
        878742AE5
        
          
        
        195000.00000000
        PA
        USD
        230261.80000000
        0.038739498972
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2035-10-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS-Barclays Commercial Mortgage Trust
        N/A
        UBS-Barclays Commercial Mortgage Trust
        90270RBE3
        
          
        
        250000.00000000
        PA
        USD
        250570.73000000
        0.042156295734
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-12-10
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102AR6
        
          
        
        200000.00000000
        PA
        USD
        179074.00000000
        0.030127607092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NOVARTIS CAPITAL CORP
        5493002KF87V5RSRQS84
        Novartis Capital Corp.
        66989HAS7
        
          
        
        150000.00000000
        PA
        USD
        134202.37000000
        0.022578354614
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-08-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133AYVL1
        
          
        
        993860.96000000
        PA
        USD
        982202.91000000
        0.165246899929
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810SJ8
        
          
        
        1388000.00000000
        PA
        USD
        1320606.09000000
        0.222180223840
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137BMTX4
        
          
        
        350000.00000000
        PA
        USD
        354676.88000000
        0.059671229132
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2025-11-25
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066GAF1
        
          
        
        175000.00000000
        PA
        USD
        172328.27000000
        0.028992698044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup, Inc.
        745867AX9
        
          
        
        162000.00000000
        PA
        USD
        170908.27000000
        0.028753795679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NCS8
        
          
        
        175000.00000000
        PA
        USD
        180946.73000000
        0.030442677251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DOLLAR GENERAL CORP
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677AG0
        
          
        
        175000.00000000
        PA
        USD
        174104.17000000
        0.029291477417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-03
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UBS-Barclays Commercial Mortgage Trust
        N/A
        UBS-Barclays Commercial Mortgage Trust
        90270YBF5
        
          
        
        385000.00000000
        PA
        USD
        386007.43000000
        0.064942315389
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-03-10
          Fixed
          3.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc.
        29250NBF1
        
          
        
        200000.00000000
        PA
        USD
        177849.44000000
        0.029921585769
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2033-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GRP
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251VAR3
        
          
        
        150000.00000000
        PA
        USD
        153442.45000000
        0.025815326875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128285C0
        
          
        
        1260000.00000000
        PA
        USD
        1280917.97000000
        0.215503050797
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-09-30
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        14000.00000000
        NS
        USD
        5244260.00000000
        0.882300081380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp.
        42809HAG2
        
          
        
        190000.00000000
        PA
        USD
        195409.73000000
        0.032875948309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140XDR65
        
          
        
        925391.25000000
        PA
        USD
        920405.66000000
        0.154850062491
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397B28
        
          
        
        195000.00000000
        PA
        USD
        189150.00000000
        0.031822804436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140X5NU3
        
          
        
        191450.02000000
        PA
        USD
        196246.85000000
        0.033016786300
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179TLR4
        
          
        
        121800.89000000
        PA
        USD
        121398.91000000
        0.020424286395
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137FJZ93
        
          
        
        250000.00000000
        PA
        USD
        262016.63000000
        0.044081966563
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-10-25
          Variable
          3.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137F1G44
        
          
        
        150000.00000000
        PA
        USD
        153342.08000000
        0.025798440516
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-04-25
          Fixed
          3.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        9500.00000000
        NS
        USD
        5981960.00000000
        1.006411542299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        450000.00000000
        NS
        USD
        18549000.00000000
        3.120704200313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        Suncor Energy, Inc.
        867224AD9
        
          
        
        175000.00000000
        PA
        USD
        174021.25000000
        0.029277526864
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-05-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Securitized Term Auto Receivables Tr
        N/A
        GM Financial Consumer Automobile Receivables Trust
        36258NAD4
        
          
        
        500000.00000000
        PA
        USD
        498090.80000000
        0.083799345069
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-03-17
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BB4
        
          
        
        200000.00000000
        PA
        USD
        202164.62000000
        0.034012398446
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-25
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RMM1
        
          
        
        228000.00000000
        PA
        USD
        202376.76000000
        0.034048089114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap, Inc.
        83304A106
        
          
        
        180000.00000000
        NS
        USD
        6478200.00000000
        1.089899506737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Municipal Bond Bank Agency
        N/A
        New York Municipal Bond Bank Agency
        64988VEV1
        
          
        
        100000.00000000
        PA
        USD
        104936.26000000
        0.017654592018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          6.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DVQ2
        
          
        
        204201.65000000
        PA
        USD
        205173.92000000
        0.034518686394
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        8500.00000000
        NS
        USD
        9159600.00000000
        1.541021197541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378B6A2
        
          
        
        136412.39000000
        PA
        USD
        131080.40000000
        0.022053110941
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-11-16
          Fixed
          1.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484AH4
        
          
        
        150000.00000000
        PA
        USD
        140484.61000000
        0.023635285595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
        
        11000.00000000
        NS
        USD
        3292630.00000000
        0.553955699556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132DWAH6
        
          
        
        1309562.80000000
        PA
        USD
        1284081.54000000
        0.216035293300
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724PAD1
        
          
        
        175000.00000000
        PA
        USD
        165593.66000000
        0.027859659836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        40000.00000000
        NS
        USD
        4349600.00000000
        0.731781497098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971WTB6
        
          
        
        250000.00000000
        PA
        USD
        249452.45000000
        0.041968155075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XBK1
        
          
        
        200000.00000000
        PA
        USD
        202067.17000000
        0.033996003351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-09
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3128K8N69
        
          
        
        7447.94000000
        PA
        USD
        8025.38000000
        0.001350198774
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        98971DAB6
        
          
        
        150000.00000000
        PA
        USD
        143362.51000000
        0.024119466662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-29
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137FL6P4
        
          
        
        100000.00000000
        PA
        USD
        104531.49000000
        0.017586493067
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-01-25
          Fixed
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141G104
        
          
        
        22000.00000000
        NS
        USD
        7262200.00000000
        1.221800530676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776743AJ5
        
          
        
        175000.00000000
        PA
        USD
        155378.46000000
        0.026141043331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119BM1
        
          
        
        190000.00000000
        PA
        USD
        184225.68000000
        0.030994331413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        8500.00000000
        NS
        USD
        4733565.00000000
        0.796380191813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933YAV7
        
          
        
        175000.00000000
        PA
        USD
        186096.38000000
        0.031309060042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-07
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00912XAV6
        
          
        
        200000.00000000
        PA
        USD
        196489.00000000
        0.033057525883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom, Inc.
        252131107
        
          
        
        10000.00000000
        NS
        USD
        5116000.00000000
        0.860721477643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828G38
        
          
        
        500000.00000000
        PA
        USD
        497285.16000000
        0.083663803308
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828YB0
        
          
        
        1180000.00000000
        PA
        USD
        1120170.32000000
        0.188458689023
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-08-15
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940XAD4
        
          
        
        200000.00000000
        PA
        USD
        184612.42000000
        0.031059396976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics, Inc.
        37890U108
        
          
        
        245000.00000000
        NS
        USD
        8486800.00000000
        1.427828584140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137BUX60
        
          
        
        100000.00000000
        PA
        USD
        102857.77000000
        0.017304904570
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-12-25
          Fixed
          3.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc.
        30303M102
        
          
        
        70000.00000000
        NS
        USD
        15565200.00000000
        2.618706400275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247XAQ4
        
          
        
        150000.00000000
        PA
        USD
        142435.89000000
        0.023963571092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110LAS5
        
          
        
        190000.00000000
        PA
        USD
        199263.45000000
        0.033524302408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3HARRIS TECH INC
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        413875AW5
        
          
        
        200000.00000000
        PA
        USD
        208344.00000000
        0.035052024147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780082AD5
        
          
        
        225000.00000000
        PA
        USD
        235803.35000000
        0.039671815450
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-01-27
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celanese US Holdings LLC
        CD30XVRLT4QO00B1C706
        Celanese U.S. Holdings LLC
        15089QAD6
        
          
        
        200000.00000000
        PA
        USD
        203006.39000000
        0.034154018759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132DV7E9
        
          
        
        562461.83000000
        PA
        USD
        564852.08000000
        0.095031336385
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        983919AK7
        
          
        
        175000.00000000
        PA
        USD
        162611.11000000
        0.027357872337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        State of Hawaii
        N/A
        Hawaii
        419792G42
        
          
        
        180000.00000000
        PA
        USD
        167099.74000000
        0.028113044395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES LUX
        549300GHBOWCVY92IS29
        Trane Technologies Luxembourg Finance SA
        456873AD0
        
          
        
        200000.00000000
        PA
        USD
        203306.51000000
        0.034204511278
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-03-21
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc.
        22788C105
        
          
        
        32000.00000000
        NS
        USD
        7266560.00000000
        1.222534061880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103HAF4
        
          
        
        200000.00000000
        PA
        USD
        202453.20000000
        0.034060949463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone, Inc.
        09260D107
        
          
        
        60000.00000000
        NS
        USD
        7616400.00000000
        1.281391528991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp.
        87638QHB8
        
          
        
        250000.00000000
        PA
        USD
        271731.38000000
        0.045716386809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3138A4SQ9
        
          
        
        340.76000000
        PA
        USD
        368.58000000
        0.000062010305
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. REMICS
        3137AXK44
        
          
        
        91779.28000000
        PA
        USD
        89373.75000000
        0.015036338186
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128282R0
        
          
        
        912000.00000000
        PA
        USD
        903271.88000000
        0.151967456463
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        5493002S7XBI8CVRR075
        Wells Fargo Commercial Mortgage Trust
        94989HAF7
        
          
        
        8828.73000000
        PA
        USD
        8822.18000000
        0.001484253284
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-05-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444UBS4
        
          
        
        175000.00000000
        PA
        USD
        157215.60000000
        0.026450125789
        Long
        DBT
        
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        36000.00000000
        NS
        USD
        3274920.00000000
        0.550976149640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORP
        549300D3L3G0R4U4VT04
        Amphenol Corp.
        032095AL5
        
          
        
        175000.00000000
        PA
        USD
        155650.15000000
        0.026186752756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040QAD6
        
          
        
        250000.00000000
        PA
        USD
        259631.90000000
        0.043680756960
        Long
        DBT
        
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3138EGWT7
        
          
        
        134733.00000000
        PA
        USD
        145813.12000000
        0.024531759989
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810PW2
        
          
        
        520000.00000000
        PA
        USD
        657576.56000000
        0.110631405079
        Long
        DBT
        UST
        US
        N
        
        2
        
          2038-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320AW6
        
          
        
        200000.00000000
        PA
        USD
        213765.73000000
        0.035964181977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-26
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DIGITAL REALTY TRUST LP
        CD4SPTZ3YBTHY0C1AH38
        Digital Realty Trust LP
        25389JAU0
        
          
        
        200000.00000000
        PA
        USD
        199116.57000000
        0.033499591155
        Long
        DBT
        
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466LAK0
        
          
        
        195000.00000000
        PA
        USD
        172904.16000000
        0.029089586412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-07-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512AD1
        
          
        
        175000.00000000
        PA
        USD
        184864.11000000
        0.031101741579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd.
        33938EAU1
        
          
        
        200000.00000000
        PA
        USD
        206583.69000000
        0.034755867653
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132DWA52
        
          
        
        2358454.21000000
        PA
        USD
        2197218.13000000
        0.369662399444
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICAL
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886FAE7
        
          
        
        175000.00000000
        PA
        USD
        151882.13000000
        0.025552816919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        53944YAH6
        
          
        
        225000.00000000
        PA
        USD
        228597.67000000
        0.038459523906
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-03-12
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        16000.00000000
        NS
        USD
        6371520.00000000
        1.071951545979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        70000.00000000
        NS
        USD
        17502100.00000000
        2.944572590668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813CB3
        
          
        
        175000.00000000
        PA
        USD
        150957.98000000
        0.025397336905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          1.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bunge Ltd Finance Corp
        549300QHC068L40NNM71
        Bunge Ltd. Finance Corp.
        120568AX8
        
          
        
        175000.00000000
        PA
        USD
        174366.00000000
        0.029335527984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        95000.00000000
        NS
        USD
        14517900.00000000
        2.442507494189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify, Inc.
        82509L107
        
          
        
        5600.00000000
        NS
        USD
        3785376.00000000
        0.636855829584
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS LP
        GL16H1DHB0QSHP25F723
        Prologis LP
        74340XBM2
        
          
        
        200000.00000000
        PA
        USD
        185834.23000000
        0.031264955637
        Long
        DBT
        
        US
        N
        
        2
        
          2030-04-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis, Inc.
        30161Q104
        
          
        
        860000.00000000
        NS
        USD
        19496200.00000000
        3.280062172092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARTNERRE FINANCE B LLC
        549300O0FAGHK2F79881
        PartnerRe Finance B LLC
        70213BAB7
        
          
        
        175000.00000000
        PA
        USD
        175160.14000000
        0.029469134973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-02
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3138X5AK3
        
          
        
        116378.50000000
        PA
        USD
        114115.27000000
        0.019198878775
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBU3
        
          
        
        175000.00000000
        PA
        USD
        174325.80000000
        0.029328764692
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2050-09-17
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        Peloton Interactive, Inc.
        70614W100
        
          
        
        235000.00000000
        NS
        USD
        6208700.00000000
        1.044558529758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp.
        960413AT9
        
          
        
        200000.00000000
        PA
        USD
        202696.53000000
        0.034101887571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy, Inc.
        25278X109
        
          
        
        140000.00000000
        NS
        USD
        19191200.00000000
        3.228748635993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671DCH6
        
          
        
        175000.00000000
        PA
        USD
        178937.50000000
        0.030104642182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203BV2
        
          
        
        250000.00000000
        PA
        USD
        254619.89000000
        0.042837530875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        RIO TINTO FIN USA PLC
        2138006TSNBEUA761G16
        Rio Tinto Finance USA PLC
        76720AAG1
        
          
        
        145000.00000000
        PA
        USD
        155676.28000000
        0.026191148896
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2042-08-21
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137BPW21
        
          
        
        250000.00000000
        PA
        USD
        249356.43000000
        0.041952000564
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-03-25
          Fixed
          2.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio, Inc.
        90138F102
        
          
        
        35000.00000000
        NS
        USD
        5768350.00000000
        0.970473560508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174824M3
        
          
        
        200000.00000000
        PA
        USD
        203402.25000000
        0.034220618681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        100000.00000000
        NS
        USD
        17461000.00000000
        2.937657881377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PAL0
        
          
        
        150000.00000000
        PA
        USD
        153404.99000000
        0.025809024564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        45000.00000000
        NS
        USD
        5637150.00000000
        0.948400327931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boardwalk Pipelines LP
        549300W6AQ2GHHCGL606
        Boardwalk Pipelines LP
        096630AD0
        
          
        
        175000.00000000
        PA
        USD
        180846.46000000
        0.030425807716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp.
        02665WDN8
        
          
        
        150000.00000000
        PA
        USD
        139839.01000000
        0.023526669139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-10
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAL3
        
          
        
        150000.00000000
        PA
        USD
        156286.74000000
        0.026293853359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-11
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456BAP6
        
          
        
        200000.00000000
        PA
        USD
        207142.64000000
        0.034849906017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VZT0
        
          
        
        288982.32000000
        PA
        USD
        291488.87000000
        0.049040408698
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-12-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140XCMK1
        
          
        
        1038667.67000000
        PA
        USD
        1010514.03000000
        0.170009993956
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co. Ltd.
        000000000
        
          
        
        105000.00000000
        NS
        USD
        12449850.00000000
        2.094576483275
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Auto Loan Extended Note Trust 2020-1
        549300XP7ILZSI1BWP36
        Toyota Auto Loan Extended Note Trust
        89237JAA4
        
          
        
        150000.00000000
        PA
        USD
        142277.19000000
        0.023936871229
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-05-25
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887CF7
        
          
        
        175000.00000000
        PA
        USD
        155570.07000000
        0.026173280009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        874060AY2
        
          
        
        190000.00000000
        PA
        USD
        169392.04000000
        0.028498703473
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2040-07-09
          Fixed
          3.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810SA7
        
          
        
        960000.00000000
        PA
        USD
        1046625.00000000
        0.176085343342
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank
        89114QCH9
        
          
        
        150000.00000000
        PA
        USD
        141735.44000000
        0.023845726612
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-12
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
        
        225000.00000000
        NS
        USD
        8903250.00000000
        1.497892591052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATL RESOURCES
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd.
        136385AZ4
        
          
        
        175000.00000000
        PA
        USD
        168006.34000000
        0.028265571778
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434LAB1
        
          
        
        150000.00000000
        PA
        USD
        146154.29000000
        0.024589158806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-17
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        Massachusetts Water Resources Authority
        576051WJ1
        
          
        
        275000.00000000
        PA
        USD
        263428.08000000
        0.044319430467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co.
        501044DE8
        
          
        
        200000.00000000
        PA
        USD
        195242.56000000
        0.032847823444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured Pass Through Certs.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
        3137FBTA4
        
          
        
        542314.00000000
        PA
        USD
        544233.52000000
        0.091562447130
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2024-08-25
          Variable
          3.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978VAK9
        
          
        
        200000.00000000
        PA
        USD
        208956.50000000
        0.035155071822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings, Inc.
        26142R104
        
          
        
        185000.00000000
        NS
        USD
        3601950.00000000
        0.605996037215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        88000.00000000
        NS
        USD
        11996160.00000000
        2.018247177725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        5200.00000000
        NS
        USD
        16951740.00000000
        2.851979417791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson & Co.
        075887BW8
        
          
        
        200000.00000000
        PA
        USD
        203201.06000000
        0.034186770254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-06
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450YAD5
        
          
        
        200000.00000000
        PA
        USD
        197067.52000000
        0.033154856725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828ZF0
        
          
        
        2640000.00000000
        PA
        USD
        2489643.76000000
        0.418860409677
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625HJZ4
        
          
        
        200000.00000000
        PA
        USD
        207245.45000000
        0.034867202884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK
        06541CBD7
        
          
        
        300000.00000000
        PA
        USD
        277357.26000000
        0.046662891059
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-05-15
          Fixed
          2.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140XD4U7
        
          
        
        176263.50000000
        PA
        USD
        177816.57000000
        0.029916055684
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global, Inc.
        19260Q107
        
          
        
        39000.00000000
        NS
        USD
        7404540.00000000
        1.245747969129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967MF5
        
          
        
        150000.00000000
        PA
        USD
        150475.16000000
        0.025316106736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-24
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160KAQ8
        
          
        
        200000.00000000
        PA
        USD
        177150.44000000
        0.029803985238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-20
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650DN7
        
          
        
        175000.00000000
        PA
        USD
        153390.72000000
        0.025806623763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-21
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ACQUISITION SUB
        254900JOFV74IJ7H9933
        Utah Acquisition Sub, Inc.
        62854AAN4
        
          
        
        200000.00000000
        PA
        USD
        198703.51000000
        0.033430097486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752AC7
        
          
        
        185000.00000000
        PA
        USD
        186578.87000000
        0.031390234691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3138MHBX0
        
          
        
        115042.94000000
        PA
        USD
        114155.21000000
        0.019205598325
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859BF8
        
          
        
        200000.00000000
        PA
        USD
        203447.03000000
        0.034228152518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      VALUE LINE CAPITAL APPRECIATION FUND INC
      Christopher Roleke
      Christopher Roleke
      Treasurer
    
  
  XXXX

 

Value Line Capital Appreciation Fund, Inc.

Schedule of Investments (unaudited)  

 

Shares     Value 
COMMON STOCKS 83.0%     
 COMMUNICATION SERVICES 10.4%     
    INTERNET 9.7%     
 5,800  Alphabet, Inc. Class A (1)  $16,131,830 
 40,000  Match Group, Inc. (1)   4,349,600 
 70,000  Meta Platforms, Inc. Class A (1)   15,565,200 
 14,000  Netflix, Inc. (1)   5,244,260 
 45,000  Roku, Inc. (1)   5,637,150 
 180,000  Snap, Inc. Class A (1)   6,478,200 
 115,000  Twitter, Inc. (1)   4,449,350 
        57,855,590 
    MEDIA 0.7%     
 29,000  Walt Disney Co. (1)   3,977,640 
        61,833,230 
 CONSUMER DISCRETIONARY 9.9%     
    AUTO MANUFACTURERS 1.5%     
 8,500  Tesla, Inc. (1)   9,159,600 
    ENTERTAINMENT 1.0%     
 185,000  DraftKings, Inc. Class A (1)(2)   3,601,950 
 10,000  Vail Resorts, Inc.   2,602,700 
        6,204,650 
    INTERNET 3.4%     
 31,000  Alibaba Group Holding Ltd. ADR (1)   3,372,800 
 5,200  Amazon.com, Inc. (1)   16,951,740 
        20,324,540 
    LEISURE TIME 1.1%     
 235,000  Peloton Interactive, Inc. Class A (1)   6,208,700 
    LODGING 0.7%     
 27,000  Hilton Worldwide Holdings, Inc. (1)   4,096,980 
    RETAIL 2.2%     
 11,000  Home Depot, Inc.   3,292,630 
 36,000  Starbucks Corp.   3,274,920 
 16,000  Ulta Beauty, Inc. (1)   6,371,520 
        12,939,070 
        58,933,540 
 CONSUMER STAPLES 0.4%     
    BEVERAGES 0.4%     
 10,000  Constellation Brands, Inc. Class A   2,303,200 
 ENERGY 6.2%     
    OIL & GAS 6.2%     
 140,000  Diamondback Energy, Inc.   19,191,200 
 70,000  Pioneer Natural Resources Co.   17,502,100 
        36,693,300 
 FINANCIALS 12.6%     
    BANKS 8.2%     
 450,000  Bank of America Corp.   18,549,000 
 210,000  Citigroup, Inc.   11,214,000 
 22,000  Goldman Sachs Group, Inc.   7,262,200 
 88,000  JPMorgan Chase & Co.   11,996,160 
        49,021,360 
    DIVERSIFIED FINANCIAL SERVICES 3.6%     
 60,000  Blackstone, Inc. Class A   7,616,400 
 39,000  Coinbase Global, Inc. Class A (1)   7,404,540 
 95,000  Interactive Brokers Group, Inc. Class A   6,261,450 
        21,282,390 
    INTERNET 0.8%     
 370,000  Robinhood Markets, Inc. Class A (1)(2)   4,998,700 
        75,302,450 
 HEALTHCARE 12.9%     
    BIOTECHNOLOGY 9.9%     
 1,700,000  Amarin Corp. PLC ADR (1)(2)   5,593,000 
 105,000  Biohaven Pharmaceutical Holding Co. Ltd. (1)   12,449,850 
 860,000  Exelixis, Inc. (1)   19,496,200 
 245,000  Global Blood Therapeutics, Inc. (1)   8,486,800 
 270,000  Intercept Pharmaceuticals, Inc. (1)(2)   4,392,900 
 32,000  Vertex Pharmaceuticals, Inc. (1)   8,351,040 
        58,769,790 
    HEALTHCARE PRODUCTS 2.1%     
 182,000  Exact Sciences Corp. (1)   12,725,440 
    PHARMACEUTICALS 0.9%     
 10,000  DexCom, Inc. (1)   5,116,000 
        76,611,230 
 INDUSTRIALS 5.3%     
    AIRLINES 1.5%     
 225,000  Delta Air Lines, Inc. (1)   8,903,250 
    INTERNET 3.8%     
 280,000  Lyft, Inc. Class A (1)   10,752,000 
 330,000  Uber Technologies, Inc. (1)   11,774,400 
        22,526,400 
        31,429,650 

 

1 

 

 

March 31, 2022

 

Shares     Value 
 INFORMATION TECHNOLOGY 25.3%     
    COMMERCIAL SERVICES 1.5%     
 80,000  PayPal Holdings, Inc. (1)  $9,252,000 
    COMPUTERS 4.2%     
 100,000  Apple, Inc.   17,461,000 
 32,000  Crowdstrike Holdings, Inc. Class A (1)   7,266,560 
        24,727,560 
    DIVERSIFIED FINANCIALS 1.8%     
 48,000  Visa, Inc. Class A   10,644,960 
    INTERNET 1.5%     
 35,000  Okta, Inc. (1)   5,283,600 
 5,600  Shopify, Inc. Class A (1)   3,785,376 
        9,068,976 
    SEMICONDUCTORS 8.1%     
 9,500  Broadcom, Inc.   5,981,960 
 155,000  Micron Technology, Inc.   12,072,950 
 30,000  NVIDIA Corp.   8,185,800 
 40,000  NXP Semiconductors NV   7,403,200 
 95,000  QUALCOMM, Inc.   14,517,900 
        48,161,810 
    SOFTWARE 8.2%     
 42,000  Microsoft Corp.   12,949,020 
 32,000  RingCentral, Inc. Class A (1)   3,750,720 
 46,000  Salesforce.com, Inc. (1)   9,766,720 
 8,500  ServiceNow, Inc. (1)   4,733,565 
 47,000  Splunk, Inc. (1)   6,984,670 
 35,000  Twilio, Inc. Class A (1)   5,768,350 
 20,000  Workday, Inc. Class A (1)   4,789,200 
        48,742,245 
        150,597,551 
TOTAL COMMON STOCKS
(Cost $402,774,164)		   493,704,151 
         
Principal
Amount		     Value 
ASSET-BACKED SECURITIES 0.3%     
 208,000  Chase Issuance Trust, Series 2012-A7, Class A7, 2.16%, 9/15/24   208,723 
 250,000  Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19%, 7/15/31 (3)   249,304 
 500,000  GM Financial Consumer Automobile Receivables Trust, Series 2020-1, Class A4, 1.90%, 3/17/25   498,091 
 500,000  Toyota Auto Loan Extended Note Trust, Series 2019-1A, Class A, 2.56%, 11/25/31 (3)   496,698 
 150,000  Toyota Auto Loan Extended Note Trust, Series 2020-1A, Class A, 1.35%, 5/25/33 (3)   142,277 
TOTAL ASSET-BACKED SECURITIES
(Cost $1,683,788)		   1,595,093 
COMMERCIAL MORTGAGE-BACKED SECURITIES 0.8%     
 250,000  BANK, Series 2019-BN17, Class A4, 3.71%, 4/15/52   255,468 
 300,000  BANK, Series 2021-BN33, Class A3, 2.02%, 5/15/64   277,357 
 100,000  COMM Mortgage Trust, Series 2014-UBS2, Class AM, 4.20%, 3/10/47   100,868 
 542,314  FHLMC Multifamily Structured Pass-Through Certificates, Series K728, Class A2, 3.06%, 8/25/24 (4)   544,233 
 350,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K052, Class A2, 3.15%, 11/25/25   354,677 
 250,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K055, Class A2, 2.67%, 3/25/26   249,356 
 100,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K062, Class A2, 3.41%, 12/25/26   102,858 
 255,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K064, Class A2, 3.22%, 3/25/27   260,258 
 150,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K065, Class A2, 3.24%, 4/25/27   153,342 
 250,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K074, Class A2, 3.60%, 1/25/28   260,936 
 250,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K084, Class A2, 3.78%, 10/25/28 (4)   262,017 
 100,000  FHLMC Multifamily Structured Pass-Through Certificates, Series K089, Class A2, 3.56%, 1/25/29   104,531 
 761,497  FHLMC Multifamily Structured Pass-Through Certificates, Series K101, Class A1, 2.19%, 7/25/29   748,019 
 250,000  FREMF Mortgage Trust, Series 2013-K24, Class B, 3.51%, 11/25/45 (3)(4)   251,341 
 136,412  GNMA, Series 2013-12, Class AB, 1.83%, 11/16/52   131,080 
 150,000  GNMA, Series 2013-12, Class B, 2.05%, 11/16/52 (4)   143,329 
 250,000  UBS-Barclays Commercial Mortgage Trust, Series 2012-C4, Class A5, 2.85%, 12/10/45   250,571 
 385,000  UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class A4, 3.18%, 3/10/46   386,007 
 8,829  Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A2, 2.63%, 5/15/48   8,822 

 

2 

 

 

Schedule of Investments (unaudited) (continued)

 

Principal
Amount		     Value 
 COMMERCIAL MORTGAGE-BACKED SECURITIES 0.8% (continued)     
$200,000  Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4, 3.54%, 5/15/48  $200,885 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES
(Cost $5,275,318)		   5,045,955 
 CORPORATE BONDS & NOTES 4.2%     
 BASIC MATERIALS 0.3%     
    CHEMICALS 0.1%     
 200,000  Celanese U.S. Holdings LLC, Guaranteed Notes, 4.63%, 11/15/22   203,006 
 175,000  Nutrien Ltd., Senior Unsecured Notes, 4.20%, 4/1/29   182,887 
 200,000  Westlake Corp., Senior Unsecured Notes, 3.60%, 8/15/26 (2)   202,697 
        588,590 
    IRON/STEEL 0.1%     
 150,000  ArcelorMittal SA, Senior Unsecured Notes, 4.25%, 7/16/29 (2)   152,330 
 190,000  Steel Dynamics, Inc., Senior Unsecured Notes, 3.25%, 1/15/31   184,226 
        336,556 
    MINING 0.1%     
 175,000  Freeport-McMoRan, Inc., Guaranteed Notes, 4.63%, 8/1/30 (2)   178,937 
 145,000  Rio Tinto Finance USA PLC, Guaranteed Notes, 4.13%, 8/21/42   155,676 
 195,000  Teck Resources Ltd., Senior Unsecured Notes, 6.13%, 10/1/35   230,262 
        564,875 
 COMMUNICATIONS 0.3%     
    INTERNET 0.1%     
 190,000  Netflix, Inc., Senior Unsecured Notes, 4.88%, 4/15/28   199,264 
 150,000  VeriSign, Inc., Senior Unsecured Notes, 2.70%, 6/15/31   135,750 
        335,014 
    MEDIA 0.1%     
 175,000  Charter Communications Operating LLC/Charter Communications Operating Capital, Senior Secured Notes, 4.91%, 7/23/25   181,677 
175,000  Comcast Corp., Guaranteed Notes, 3.95%, 10/15/25 (2)   180,947 
 150,000  Discovery Communications LLC, Guaranteed Notes, 4.90%, 3/11/26 (2)   156,287 
 150,000  Walt Disney Co., Guaranteed Notes, 2.65%, 1/13/31   143,262 
        662,173 
    TELECOMMUNICATIONS 0.1%     
 228,000  AT&T, Inc., Senior Unsecured Notes, 2.55%, 12/1/33   202,376 
 200,000  Motorola Solutions, Inc., Senior Unsecured Notes, 4.60%, 5/23/29   207,999 
 175,000  Vodafone Group PLC, Senior Unsecured Notes, 4.25%, 9/17/50 (2)   174,326 
        584,701 
        1,581,888 
 CONSUMER, CYCLICAL 0.4%     
    AUTO MANUFACTURERS 0.1%     
 150,000  American Honda Finance Corp., Senior Unsecured Notes, 1.00%, 9/10/25   139,839 
 200,000  Cummins, Inc., Senior Unsecured Notes, 1.50%, 9/1/30   173,458 
 195,000  Ford Motor Credit Co. LLC, Senior Unsecured Notes, 3.38%, 11/13/25   189,150 
 200,000  General Motors Financial Co., Inc., Guaranteed Notes, 3.70%, 5/9/23   202,067 
        704,514 
    HOME BUILDERS 0.1%     
 225,000  D.R. Horton, Inc., Guaranteed Notes, 2.50%, 10/15/24 (2)   222,060 
 200,000  Lennar Corp., Guaranteed Notes, 4.88%, 12/15/23   205,547 
 162,000  PulteGroup, Inc., Guaranteed Notes, 5.00%, 1/15/27 (2)   170,908 
        598,515 
    HOME FURNISHINGS 0.1%     
 200,000  Whirlpool Corp., Senior Unsecured Notes, 4.75%, 2/26/29 (2)   213,766 
          
    HOUSEWARES 0.0%     
 175,000  Newell Brands, Inc., Senior Unsecured Notes, 4.45%, 4/1/26   175,821 
    LODGING 0.0%     
 200,000  Hyatt Hotels Corp., Senior Unsecured Notes, 1.80%, 10/1/24   192,604 

 

3 

 

 

March 31, 2022

 

Principal
Amount		     Value 
CORPORATE BONDS & NOTES 4.2% (continued)     
 CONSUMER, CYCLICAL 0.4% (continued)     
    RETAIL 0.1%     
$175,000  AutoZone, Inc., Senior Unsecured Notes, 3.75%, 6/1/27  $179,117 
 200,000  Costco Wholesale Corp., Senior Unsecured Notes, 1.75%, 4/20/32 (2)   177,151 
 175,000  Dollar General Corp., Senior Unsecured Notes, 3.50%, 4/3/30 (2)   174,104 
 200,000  O'Reilly Automotive, Inc., Senior Unsecured Notes, 3.60%, 9/1/27 (2)   202,453 
        732,825 
        2,618,045 
 CONSUMER, NON-CYCLICAL 0.8%     
    AGRICULTURE 0.0%     
 175,000  Bunge Ltd. Finance Corp., Guaranteed Notes, 3.25%, 8/15/26   174,366 
    BEVERAGES 0.1%     
 200,000  Anheuser-Busch InBev Worldwide, Inc., Guaranteed Notes, 4.90%, 1/23/31 (2)   222,052 
 175,000  Constellation Brands, Inc., Guaranteed Notes, 5.25%, 11/15/48   195,479 
 175,000  Diageo Capital PLC, Guaranteed Notes, 2.00%, 4/29/30   159,595 
        577,126 
    BIOTECHNOLOGY 0.0%     
 150,000  Amgen, Inc., Senior Unsecured Notes, 2.20%, 2/21/27   144,659 
 175,000  Regeneron Pharmaceuticals, Inc., Senior Unsecured Notes, 1.75%, 9/15/30   151,882 
        296,541 
    COMMERCIAL SERVICES 0.1%     
 200,000  Global Payments, Inc., Senior Unsecured Notes, 2.90%, 5/15/30   184,612 
 200,000  PayPal Holdings, Inc., Senior Unsecured Notes, 2.65%, 10/1/26   197,068 
        381,680 
    FOOD 0.1%     
 175,000  Conagra Brands, Inc., Senior Unsecured Notes, 1.38%, 11/1/27   155,570 
 200,000  Kroger Co., Senior Unsecured Notes, 2.65%, 10/15/26   195,243 
        350,813 
          
    HEALTHCARE PRODUCTS 0.1%     
 150,000  Abbott Laboratories, Senior Unsecured Notes, 3.75%, 11/30/26   155,874 
 175,000  Baxter International, Inc., Senior Unsecured Notes, 1.73%, 4/1/31   150,958 
        306,832 
    HEALTHCARE SERVICES 0.2%     
 185,000  Anthem, Inc., Senior Unsecured Notes, 3.35%, 12/1/24   186,579 
 175,000  Centene Corp., Senior Unsecured Notes, 4.63%, 12/15/29   177,100 
 200,000  HCA, Inc., Guaranteed Notes, 5.38%, 2/1/25   208,260 
 200,000  Humana, Inc., Senior Unsecured Notes, 3.95%, 3/15/27   203,447 
 200,000  Laboratory Corp. of America Holdings, Senior Unsecured Notes, 2.95%, 12/1/29 (2)   192,413 
 175,000  UnitedHealth Group, Inc., Senior Unsecured Notes, 4.63%, 11/15/41   198,982 
        1,166,781 
    HOUSEHOLD PRODUCTS 0.0%     
 200,000  Clorox Co., Senior Unsecured Notes, 1.80%, 5/15/30   175,607 
          
    PHARMACEUTICALS 0.2%     
 190,000  AbbVie, Inc., Senior Unsecured Notes, 2.95%, 11/21/26   188,748 
 200,000  AstraZeneca PLC, Senior Unsecured Notes, 1.38%, 8/6/30   174,349 
 200,000  Becton Dickinson & Co., Senior Unsecured Notes, 3.70%, 6/6/27   203,201 
 175,000  CVS Health Corp., Senior Unsecured Notes, 1.75%, 8/21/30   153,391 
 175,000  Merck & Co., Inc., Senior Unsecured Notes, 3.90%, 3/7/39   186,096 
 150,000  Novartis Capital Corp., Guaranteed Notes, 2.75%, 8/14/50 (2)   134,202 
 190,000  Takeda Pharmaceutical Co. Ltd., Senior Unsecured Notes, 3.03%, 7/9/40   169,392 
 200,000  Utah Acquisition Sub, Inc., Guaranteed Notes, 3.95%, 6/15/26   198,704 
 200,000  Zoetis, Inc., Senior Unsecured Notes, 4.50%, 11/13/25   208,956 
        1,617,039 
        5,046,785 

 

4 

 

 

Schedule of Investments (unaudited) (continued)

 

Principal
Amount		     Value 
CORPORATE BONDS & NOTES 4.2% (continued)     
 ENERGY 0.4%     
    OIL & GAS 0.2%     
$175,000  Canadian Natural Resources Ltd., Senior Unsecured Notes, 2.05%, 7/15/25  $168,006 
 185,000  EOG Resources, Inc., Senior Unsecured Notes, 4.38%, 4/15/30 (2)   200,325 
 190,000  Hess Corp., Senior Unsecured Notes, 4.30%, 4/1/27   195,410 
 150,000  Occidental Petroleum Corp., Senior Unsecured Notes, 5.50%, 12/1/25   157,845 
 150,000  Shell International Finance B.V., Guaranteed Notes, 2.38%, 11/7/29   142,197 
 175,000  Suncor Energy, Inc., Senior Unsecured Notes, 3.10%, 5/15/25   174,021 
 150,000  TotalEnergies Capital International SA, Guaranteed Notes, 3.46%, 2/19/29   152,369 
        1,190,173 
    OIL & GAS SERVICES 0.0%     
 175,000  Schlumberger Finance Canada Ltd., Guaranteed Notes, 1.40%, 9/17/25 (2)   166,310 
    PIPELINES 0.2%     
 175,000  Boardwalk Pipelines LP, Guaranteed Notes, 4.95%, 12/15/24   180,846 
 200,000  Enbridge, Inc., Guaranteed Notes, 2.50%, 8/1/33   177,849 
 175,000  Enterprise Products Operating LLC, Guaranteed Notes, 4.85%, 8/15/42   185,457 
 200,000  Kinder Morgan, Inc., Guaranteed Notes, 4.30%, 3/1/28   207,143 
 125,000  Magellan Midstream Partners LP, Senior Unsecured Notes, 4.25%, 9/15/46   123,252 
 175,000  TransCanada PipeLines Ltd., Senior Unsecured Notes, 4.25%, 5/15/28 (2)   182,130 
        1,056,677 
        2,413,160 
 FINANCIAL 1.3%     
    BANKS 0.6%     
 175,000  Barclays PLC, Senior Unsecured Notes, 4.34%, 1/10/28   178,103 
 185,000  Citigroup, Inc., Subordinated Notes, 5.30%, 5/6/44   210,707 
 150,000  Citigroup, Inc., Senior Unsecured Notes, (3-month LIBOR + 0.90%), 3.35%, 4/24/25 (4)   150,475 
 200,000  Goldman Sachs Group, Inc., Senior Unsecured Notes, 3.75%, 2/25/26 (2)   203,381 
 200,000  HSBC Holdings PLC, Senior Unsecured Notes, 3.90%, 5/25/26 (2)   202,165 
 175,000  ING Groep NV, Senior Unsecured Notes, 3.95%, 3/29/27   177,396 
 350,000  ING Groep NV, Senior Unsecured Notes, 4.10%, 10/2/23   356,090 
 200,000  JPMorgan Chase & Co., Subordinated Notes, 4.13%, 12/15/26   207,246 
 150,000  JPMorgan Chase & Co., Senior Unsecured Notes, (3-month LIBOR + 1.38%), 3.96%, 11/15/48 (4)   153,405 
 200,000  KeyCorp, Senior Unsecured Notes, 2.55%, 10/1/29   189,126 
 225,000  Lloyds Banking Group PLC, Senior Unsecured Notes, 3.90%, 3/12/24   228,598 
 200,000  Morgan Stanley, Subordinated Notes, 4.88%, 11/1/22   203,402 
 200,000  Morgan Stanley, Series F, Senior Unsecured Notes, 3.88%, 4/29/24   204,144 
 200,000  Northern Trust Corp., Senior Unsecured Notes, 1.95%, 5/1/30 (2)   183,241 
 200,000  PNC Bank NA, Subordinated Notes, 2.95%, 1/30/23   201,627 
 225,000  Royal Bank of Canada, Subordinated Notes, 4.65%, 1/27/26   235,803 
 150,000  Toronto-Dominion Bank, Senior Unsecured Notes, 1.15%, 6/12/25   141,735 
 150,000  US Bancorp, Subordinated Notes, 3.60%, 9/11/24   152,575 
 150,000  Zions Bancorp NA, Subordinated Notes, 3.25%, 10/29/29   143,363 
        3,722,582 
    DIVERSIFIED FINANCIALS 0.2%     
 175,000  AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Guaranteed Notes, 1.75%, 1/30/26 (2)   160,189 
 200,000  Air Lease Corp., Senior Unsecured Notes, 3.63%, 4/1/27 (2)   196,489 
 175,000  Ally Financial, Inc., Senior Unsecured Notes, 5.13%, 9/30/24   182,817 
 150,000  BlackRock, Inc., Senior Unsecured Notes, 2.40%, 4/30/30   142,436 
 185,000  Discover Financial Services, Senior Unsecured Notes, 3.95%, 11/6/24   188,403 
 200,000  Synchrony Financial, Senior Unsecured Notes, 4.25%, 8/15/24   202,946 
        1,073,280 
    INSURANCE 0.2%     
 175,000  Aflac, Inc., Senior Unsecured Notes, 3.60%, 4/1/30 (2)   180,641 
 190,000  Allstate Corp., Senior Unsecured Notes, 1.45%, 12/15/30   164,274 
 175,000  Hartford Financial Services Group, Inc., Senior Unsecured Notes, 2.80%, 8/19/29 (2)   166,474 

 

5 

 

 

 

March 31, 2022

 

Principal
Amount		     Value 
 CORPORATE BONDS & NOTES 4.2% (continued)     
 FINANCIAL 1.3% (continued)     
    INSURANCE 0.2% (continued)     
$175,000  PartnerRe Finance B LLC, Guaranteed Notes, 3.70%, 7/2/29  $175,160 
 150,000  Principal Financial Group, Inc., Guaranteed Notes, 3.70%, 5/15/29   153,442 
 200,000  Prudential Financial, Inc., Junior Subordinated Notes, (3-month LIBOR + 2.67%), 5.70%, 9/15/48 (2)(4)   204,036 
        1,044,027 
    REITS 0.3%     
 200,000  AvalonBay Communities, Inc., Senior Unsecured Notes, 2.45%, 1/15/31   188,160 
 200,000  Digital Realty Trust LP, Guaranteed Notes, 3.60%, 7/1/29 (2)   199,116 
 175,000  Equinix, Inc., Senior Unsecured Notes, 2.50%, 5/15/31 (2)   157,216 
 200,000  Essex Portfolio LP, Guaranteed Notes, 3.00%, 1/15/30   191,511 
 200,000  Kimco Realty Corp., Senior Unsecured Notes, 2.25%, 12/1/31   179,146 
 200,000  Life Storage LP, Guaranteed Notes, 2.20%, 10/15/30   176,954 
 200,000  Prologis LP, Senior Unsecured Notes, 2.25%, 4/15/30   185,834 
 175,000  Sabra Health Care LP, Guaranteed Notes, 3.90%, 10/15/29   168,185 
 250,000  Welltower, Inc., Senior Unsecured Notes, 4.25%, 4/15/28 (2)   259,632 
        1,705,754 
        7,545,643 
INDUSTRIAL 0.3%
    AEROSPACE/DEFENSE 0.1%     
 200,000  L3Harris Technologies, Inc., Senior Unsecured Notes, 4.40%, 6/15/28   208,344 
 175,000  Raytheon Technologies Corp., Senior Unsecured Notes, 4.13%, 11/16/28   183,263 
 170,000  Teledyne Technologies, Inc., Senior Unsecured Notes, 1.60%, 4/1/26   158,568 
        550,175 
    BUILDING MATERIALS 0.0%     
 200,000  Masco Corp., Senior Unsecured Notes, 2.00%, 10/1/30   173,248 
 200,000  Vulcan Materials Co., Senior Unsecured Notes, 3.50%, 6/1/30 (2)   198,387 
        371,635 
    ELECTRONICS 0.1%     
 175,000  Amphenol Corp., Senior Unsecured Notes, 2.20%, 9/15/31 (2)   155,650 
 200,000  Flex Ltd., Senior Unsecured Notes, 4.75%, 6/15/25 (2)   206,584 
 150,000  Jabil, Inc., Senior Unsecured Notes, 3.60%, 1/15/30   145,334 
        507,568 
    MACHINERY - DIVERSIFIED 0.0%     
 175,000  John Deere Capital Corp., Senior Unsecured Notes, 2.45%, 1/9/30   167,284 
    MISCELLANEOUS MANUFACTURERS 0.1%     
 250,000  Textron, Inc., Senior Unsecured Notes, 3.88%, 3/1/25 (2)   254,620 
 200,000  Trane Technologies Luxembourg Finance SA, Guaranteed Notes, 3.80%, 3/21/29 (2)   203,306 
        457,926 
        2,054,588 
  TECHNOLOGY 0.3%     
    COMPUTERS 0.1%     
 175,000  Dell International LLC / EMC Corp., Senior Unsecured Notes, 4.90%, 10/1/26   183,791 
 150,000  HP, Inc., Senior Unsecured Notes, 3.00%, 6/17/27   146,154 
 175,000  NetApp, Inc., Senior Unsecured Notes, 1.88%, 6/22/25   167,538 
 200,000  Western Digital Corp., Senior Unsecured Notes, 3.10%, 2/1/32 (2)   179,074 
        676,557 
    SEMICONDUCTORS 0.1%     
 175,000  Advanced Micro Devices, Inc., Senior Unsecured Notes, 2.38%, 6/1/30 (2)   162,611 
 175,000  Analog Devices, Inc., Senior Unsecured Notes, 2.80%, 10/1/41 (2)   157,186 
 200,000  KLA Corp., Senior Unsecured Notes, 4.10%, 3/15/29 (2)   209,926 
 175,000  NVIDIA Corp., Senior Unsecured Notes, 2.85%, 4/1/30   172,328 
        702,051 
    SOFTWARE 0.1%     
 175,000  Adobe, Inc., Senior Unsecured Notes, 2.30%, 2/1/30   165,594 
 175,000  Electronic Arts, Inc., Senior Unsecured Notes, 4.80%, 3/1/26   184,864 
 175,000  Roper Technologies, Inc., Senior Unsecured Notes, 2.00%, 6/30/30   155,378 

 

6

 

 

Schedule of Investments (unaudited) (continued)

 

Principal
Amount		      Value 
  CORPORATE BONDS & NOTES 4.2% (continued)    
  TECHNOLOGY 0.3%    
        SOFTWARE 0.1%    
$195,000   salesforce.com, Inc., Senior Unsecured Notes, 2.70%, 7/15/41 (2)  $172,904 
         678,740 
         2,057,348 
       UTILITIES 0.1%     
       ELECTRIC 0.1%     
 200,000   Dominion Energy, Inc., Senior Unsecured Notes, 4.25%, 6/1/28 (2)   206,915 
 150,000   Pinnacle West Capital Corp., Senior Unsecured Notes, 1.30%, 6/15/25 (2)   140,485 
         347,400 
         347,400 
TOTAL CORPORATE BONDS & NOTES
(Cost $26,659,855)		   25,154,878 
 LONG-TERM MUNICIPAL SECURITIES 0.3%     
       CALIFORNIA 0.0%    
 150,000   City of Pasadena CA, Refunding Revenue Bonds, Ser. B, 2.77%, 5/1/34   141,315 
 100,000   San Marcos California Unified School District, Refunding Revenue Bonds, 3.17%, 8/1/38   92,495 
         233,810 
       HAWAII 0.0%     
 180,000   State of Hawaii, GO, 1.71%, 8/1/28   167,100 
       MASSACHUSETTS 0.1%     
 275,000   Massachusetts Water Resources Authority, Green Bonds, Refunding Revenue Bonds, Ser. F, 3.10%, 8/1/39   263,428 
       NEW YORK 0.1%     
 250,000   New York City Transitional Finance Authority Future Tax Secured Revenue, Subordinate Bonds, Revenue Bonds, 3.00%, 2/1/26   249,453 
 100,000   New York Municipal Bond Bank Agency Revenue, Revenue Bonds, Build America Bonds, Ser. D2, 6.64%, 4/1/25   104,936 
         354,389 
       TEXAS 0.1%     
 175,000   City of Houston TX Combined Utility System Revenue, Refunding Revenue Bonds, Series D, 1.97%, 11/15/34   148,852 
 250,000   Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Baylor Health Care System Project, Series C, 4.45%, 11/15/43   271,731 
         420,583 
       VIRGINIA 0.0%     
 170,000   Fairfax County Economic Development Authority, Refunding Revenue Bonds, Series C, 2.43%, 10/1/34   153,213 
TOTAL LONG-TERM MUNICIPAL SECURITIES
(Cost $1,680,337)		   1,592,523 
 U.S. GOVERNMENT AGENCY OBLIGATIONS 0.1%     
 230,000   FHLB, 3.25%, 3/8/24   234,124 
 250,000   FNMA, 2.38%, 1/19/23   251,662 
TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS
(Cost $481,142)		   485,786 
 RESIDENTIAL MORTGAGE-BACKED SECURITIES 2.5%     
 199,483   FHLMC Pool #RA6817, 2.50%, 2/1/52   190,849 
 7,448   FHLMC Gold PC Pool #A47613, 5.00%, 11/1/35   8,025 
 96,498   FHLMC Gold PC Pool #C09027, 3.00%, 2/1/43   96,551 
 993,861   FHLMC Pool #QD2419, 3.00%, 12/1/51   982,203 
 562,462   FHLMC Pool #SD8093, 3.50%, 9/1/50   564,852 
 1,309,563   FHLMC Pool #SD8108, 3.00%, 11/1/50   1,284,082 
 2,358,454   FHLMC Pool #SD8128, 2.00%, 2/1/51   2,197,218 
 91,779   FHLMC REMIC Trust, Series 4151, Class PA, 2.00%, 1/15/33   89,374 
 341   FNMA Pool #AH3226, 5.00%, 2/1/41   369 
 134,733   FNMA Pool #AL0657, 5.00%, 8/1/41   145,813 
 115,043   FNMA Pool #AQ1853, 3.00%, 11/1/42   114,155 
 116,379   FNMA Pool #AU5409, 3.00%, 8/1/43   114,115 
 642,796   FNMA Pool #CA5540, 3.00%, 4/1/50   632,031 
 191,450   FNMA Pool #FM2202, 4.00%, 12/1/48   196,247 
 396,107   FNMA Pool #FM4140, 2.50%, 9/1/50   379,699 
 1,038,668   FNMA Pool #FM8461, MBS, 2.00%, 7/1/36   1,010,514 
 925,391   FNMA Pool #FM9508, MBS, 2.50%, 10/1/36   920,406 
 170,248   FNMA Pool #FM9760, 3.50%, 11/1/51   171,074 
 176,263   FNMA Pool #FM9834, 3.50%, 6/1/49   177,817 
 138,529   FNMA Pool #MA4077, 2.00%, 7/1/50   129,145 
 1,076,580   FNMA Pool #MA4119, 2.00%, 9/1/50   1,003,576 
 1,409,486   FNMA Pool #MA4159, 2.50%, 10/1/50   1,349,828 
 204,202   FNMA Pool #MA4222, 3.50%, 12/1/50   205,174 

 

7

 

 

March 31, 2022

 

Principal
Amount		     Value 
 RESIDENTIAL MORTGAGE-BACKED SECURITIES 2.5% (continued)     
$57,967   FNMA REMIC Trust Series 2013-18, Class AE, 2.00%, 3/25/28  $56,972 
 61,245   GNMA II Pool #MA1521, 3.50%, 12/20/43   62,927 
 109,848   GNMA II Pool #MA1839, 4.00%, 4/20/44   115,493 
 121,801   GNMA II Pool #MA4836, 3.00%, 11/20/47   121,399 
 288,982   GNMA II Pool #MA7054, 3.50%, 12/20/50   291,489 
 2,129,400   GNMA II Pool #MA7651, 3.50%, 10/20/51   2,147,186 
         14,758,583 
TOTAL RESIDENTIAL MORTGAGE-BACKED SECURITIES
(Cost $15,799,544)		   14,758,583 
 U.S. TREASURY OBLIGATIONS 2.6%     
 520,000   U.S. Treasury Bonds, 4.38%, 2/15/38   657,577 
 1,307,000   U.S. Treasury Bonds, 2.75%, 8/15/42   1,330,843 
 960,000   U.S. Treasury Bonds, 3.00%, 2/15/48   1,046,625 
 1,388,000   U.S. Treasury Bonds, 2.25%, 8/15/49   1,320,606 
 500,000   U.S. Treasury Notes, 2.25%, 11/15/24   497,285 
 2,640,000   U.S. Treasury Notes, 0.50%, 3/31/25   2,489,644 
 1,260,000   U.S. Treasury Notes, 3.00%, 9/30/25   1,280,918 
 1,280,000   U.S. Treasury Notes, 0.63%, 3/31/27   1,171,950 
 912,000   U.S. Treasury Notes, 2.25%, 8/15/27   903,272 
 1,435,000   U.S. Treasury Notes, 1.25%, 3/31/28   1,340,099 
 1,180,000   U.S. Treasury Notes, 1.63%, 8/15/29   1,120,170 
 650,000   U.S. Treasury Notes, 1.50%, 2/15/30   609,832 
 1,780,000   U.S. Treasury Notes, 1.13%, 2/15/31   1,608,049 
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $16,083,017)		   15,376,870 

 

Shares      Value 
 SHORT-TERM INVESTMENTS 8.7%     
     MONEY MARKET FUNDS 8.7%     
 39,388,158   State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.25% (5)   39,388,158 
 12,399,070   State Street Navigator Securities Lending Government Money Market Portfolio (6)   12,399,070 
         51,787,228 
TOTAL SHORT-TERM INVESTMENTS
(Cost $51,787,228)		   51,787,228 
TOTAL INVESTMENTS IN SECURITIES 102.5%
(Cost $522,224,393)		  $609,501,067 
EXCESS OF LIABILITIES OVER CASH AND OTHER ASSETS (2.5)%   (14,733,378)
NET ASSETS (7) 100%  $594,767,689 

 

(1)   Non-income producing.
(2)   A portion or all of the security was held on loan. As of March 31, 2022, the market value of the securities on loan was $21,021,152.
(3)   Pursuant to Rule 144A under the Securities Act of 1933, this security can only be sold to qualified institutional investors.
(4)   Floating or variable rate security. The rate disclosed is the rate in effect as of March 31, 2022. The information in parentheses represents the benchmark and reference rate for each relevant security and the rate adjusts based upon the reference rate and spread. The security may be further subject to interest rate floor and caps. For securities which do not indicate a reference rate and spread in their descriptions, the interest rate adjusts periodically based on current interest rates and, for mortgage-backed securities, prepayments in the underlying pool of assets.
(5)   Rate reflects 7 day yield as of March 31, 2022.
(6)   Securities with an aggregate market value of $21,021,152 were out on loan in exchange for collateral including $12,399,070 of cash collateral as of March 31, 2022. The collateral was invested in a cash collateral reinvestment vehicle.
(7)   For federal income tax purposes, the aggregate cost was $522,224,393, aggregate gross unrealized appreciation was $166,561,500, aggregate gross unrealized depreciation was $58,316,965 and the net unrealized appreciation was $108,244,535.
ADR   American Depositary Receipt.
FHLB   Federal Home Loan Bank.
FHLMC   Federal Home Loan Mortgage Corp.
FNMA   Federal National Mortgage Association.
FREMF   Freddie Mac Multifamily.
GNMA   Government National Mortgage Association.
LIBOR   London Interbank Offered Rate.
REITs   Real Estate Investment Trusts.
REMIC   Real Estate Mortgage Investment Conduit.

 

8

 

 

The Fund follows fair valuation accounting standards (FASB ASC 820-10) which establishes a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These inputs are summarized in the three broad levels listed below:

 

• Level 1 – Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access at the measurement date;

 

• Level 2 – Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active;

 

• Level 3 – Inputs that are unobservable.

 

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment’s valuation changes. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

The following table summarizes the inputs used to value the Fund's investments in securities as of March 31, 2022:

 

Investments in Securities:   Level 1   Level 2   Level 3   Total
Assets                   
Common Stocks*   $493,704,151   $—   $—   $ 493,704,151
Asset-Backed Securities    —    1,595,093    —   1,595,093
Commercial Mortgage-Backed Securities    —    5,045,955    —   5,045,955
Corporate Bonds & Notes*    —    25,154,878    —   25,154,878
Long-Term Municipal Securities*    —    1,592,523    —   1,592,523
U.S. Government Agency Obligations    —    485,786    —   485,786
Residential Mortgage-Backed Securities    —    14,758,583    —   14,758,583
U.S. Treasury Obligations    —    15,376,870    —   15,376,870
Short-Term Investments    51,787,228    —    —   51,787,228
Total Investments in Securities   $545,491,379   $64,009,688   $—   $ 609,501,067

 

* See Schedule of Investments for further breakdown by category.  

 

An investments asset or liability level within the fair value hierarchy is based on the lowest level input, individually or in aggregate, that is significant to fair value measurement. The objective of fair value measurement remains the same even when there is a significant decrease in the volume and level of activity for an asset or liability and regardless of the valuation techniques used.

 

During the period ended March 31, 2022, there were no Level 3 investments.

 

 


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