NPORT-P
false
0000877880
XXXXXXXX
S000003462
C000009596
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Balanced Fund
S000003462
254900S381ELN1VXPI41
2022-06-30
2022-03-31
N
64365395.37
74574.28
64290821.09
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
5956.25000000
USD
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXW9
175000.00000000
PA
USD
173463.57000000
0.269810786452
Long
DBT
CORP
US
N
2
2024-03-08
Floating
0.74770100
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EXP9
9560.74000000
PA
USD
10177.70000000
0.015830720198
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AC5V9
31039.84000000
PA
USD
35003.53000000
0.054445610441
Long
ABS-MBS
USGSE
US
N
2
2042-05-25
Fixed
6.50000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust 2022-1
46654WBG5
368649.37000000
PA
USD
359771.92000000
0.559600754665
Long
ABS-MBS
CORP
US
N
2
2052-07-25
Floating
0.89867000
N
N
N
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1225.00000000
NS
USD
391301.75000000
0.608643260990
Long
EC
CORP
GB
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AYLX9
21448.87000000
PA
USD
21118.01000000
0.032847628389
Long
ABS-MBS
USGSE
US
N
2
2047-10-25
Fixed
2.75000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
100000.00000000
PA
USD
131756.88000000
0.204938866491
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5800.00000000
NS
USD
587018.00000000
0.913066577852
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31292G5P7
67315.08000000
PA
USD
73506.32000000
0.114334081838
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
7.50000000
N
N
N
N
N
N
Franklin Ltd Duration Income Trust
P58SM14RY02PYB0IA680
Franklin Ltd Duration Income Trust
35472T101
4666.00000000
NS
USD
35368.28000000
0.055012954260
Long
EC
RF
US
N
1
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae Trust 2004-W9
31394ACL8
30036.69000000
PA
USD
32688.91000000
0.050845376440
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
6.50000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UH1
974424.00000000
PA
USD
1008871.41000000
1.569230868256
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.12500000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EUQ0
100000.00000000
PA
USD
91017.00000000
0.141570753735
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.65300000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SG53
5000.00000000
PA
USD
5078.60000000
0.007899416921
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.73000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1865.00000000
NS
USD
1174353.20000000
1.826626538734
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371NJ71
24642.34000000
PA
USD
26460.97000000
0.041158239312
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
6.50000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114BT4
150000.00000000
PA
USD
198405.22000000
0.308605826829
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.70000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
875.00000000
NS
USD
391317.50000000
0.608667759044
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BF86
17326.73000000
PA
USD
18931.07000000
0.029445991945
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Variable
7.20529000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
6225.00000000
NS
USD
690663.75000000
1.074280493374
Long
EC
CORP
IE
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31402DAA8
14594.92000000
PA
USD
15575.81000000
0.024227113195
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Fixed
7.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TA37
205000.00000000
PA
USD
195393.70000000
0.303921612272
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
2.40000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RPQ6
20000.00000000
PA
USD
20615.40000000
0.032065852715
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.40800000
N
N
N
N
N
N
STRIP PRINC
254900HROIFWPRGM1V77
United States Treasury Strip Principal
912803EZ2
650000.00000000
PA
USD
343524.32000000
0.534328717810
Long
DBT
UST
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
UNITED AIR 2019-2 AA PTT
N/A
United Airlines 2019-2 Class AA Pass Through Trust
90932JAA0
140336.74590000
PA
USD
128606.22000000
0.200038229127
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.70000000
N
N
N
N
N
N
COLLIERS HILL MET DIST #2 CO
N/A
Colliers Hill Metropolitan District No 2
194689AR6
250000.00000000
PA
USD
246310.00000000
0.383118454273
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.98900000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAV0
150000.00000000
PA
USD
155157.53000000
0.241336986166
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3000.00000000
NS
USD
531690.00000000
0.827007636526
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CYF4
7283.58000000
PA
USD
7779.32000000
0.012100203214
Long
ABS-MBS
USGA
US
N
2
2027-11-20
Fixed
7.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
100000.00000000
PA
USD
96046.88000000
0.149394390010
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.87500000
N
N
N
N
N
N
LOUISIANA ST TRANSPRTN AUTH
N/A
Louisiana State Transportation Authority
54651TBC8
300000.00000000
PA
USD
279222.00000000
0.434310832037
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
1.44800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38374L5X5
2804.68000000
PA
USD
2921.97000000
0.004544925621
Long
ABS-MBS
USGA
US
N
2
2035-09-16
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371JRB2
16543.00000000
PA
USD
18104.40000000
0.028160162979
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
11550.00000000
NS
USD
339570.00000000
0.528178041970
Long
EC
CORP
FR
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1600.00000000
NS
USD
454016.00000000
0.706191011877
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1800.00000000
NS
USD
594180.00000000
0.924206581789
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDC2
51443.50000000
PA
USD
54137.25000000
0.084206810680
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.12500000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1100.00000000
NS
USD
260810.00000000
0.405672218176
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B7FP9
10958.22000000
PA
USD
11832.33000000
0.018404384637
Long
ABS-MBS
USGSE
US
N
2
2047-10-15
Variable
5.26925900
N
N
N
N
N
N
Putnam Premier Income Trust
G5048SOHSFOQHNEL1E85
Putnam Premier Income Trust
746853100
58975.00000000
NS
USD
235310.25000000
0.366009091205
Long
EC
RF
US
N
1
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972ED55
250000.00000000
PA
USD
229985.00000000
0.357726026982
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.74400000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31386XQW9
15647.48000000
PA
USD
17838.18000000
0.027746075874
Long
ABS-MBS
USGSE
US
N
2
2031-02-01
Fixed
8.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-3
46592KAF9
142424.61000000
PA
USD
137077.49000000
0.213214713509
Long
ABS-MBS
CORP
US
N
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
ITT LLC
N/A
ITT LLC
450679AT2
25000.00000000
PA
USD
27320.74000000
0.042495553077
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.40000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18125.00000000
NS
USD
3164806.25000000
4.922640893899
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2020-4
81748RAE7
52904.31000000
PA
USD
52125.03000000
0.081076939314
Long
ABS-MBS
CORP
US
N
2
2050-11-25
Variable
2.50000000
N
N
N
N
N
N
FIFTH THIRD BANK NA
YJMYTIGWK1HM7EQ06C15
West Loop BC
55266CXM3
225000.00000000
PA
USD
227685.01000000
0.354148548952
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Western Asset Inflation - Linked Securities & Income Fund
549300BKG7Y2MQAORR48
Western Asset Inflation - Linked Securities & Income Fund
95766Q106
10953.00000000
NS
USD
128150.10000000
0.199328765486
Long
EC
RF
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617A0T63
12003.86000000
PA
USD
12738.15000000
0.019813326045
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
7.50000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3400.00000000
NS
USD
213452.00000000
0.332010069837
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
620.00000000
NS
USD
1724437.00000000
2.682244480259
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1375.00000000
NS
USD
812143.75000000
1.263234371922
Long
EC
CORP
US
N
1
N
N
N
STRIP PRINC
254900HROIFWPRGM1V77
United States Treasury Strip Principal
912803FT5
1525000.00000000
PA
USD
753588.83000000
1.172156175988
Long
DBT
UST
US
N
2
2050-11-15
None
0.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31392A6Y9
10451.67000000
PA
USD
11225.43000000
0.017460392960
Long
ABS-MBS
USGSE
US
N
2
2032-01-25
Fixed
6.50000000
N
N
N
N
N
N
COVENTRY OH LOCAL SCH DIST
N/A
Coventry Local School District
222867DR1
200000.00000000
PA
USD
187568.00000000
0.291749268122
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.20100000
N
N
N
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
3325.00000000
NS
USD
120631.00000000
0.187633316785
Long
EC
CORP
US
N
1
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-MH1
89177WAB5
100000.00000000
PA
USD
98137.14000000
0.152645647288
Long
ABS-MBS
CORP
US
N
2
2058-11-25
Variable
3.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYD3
175000.00000000
PA
USD
172551.90000000
0.268392745767
Long
DBT
CORP
CA
N
2
2026-11-02
Floating
0.69260000
N
N
N
N
N
N
Small Business Administration
N/A
United States Small Business Administration
83162CRE5
15941.67000000
PA
USD
16506.06000000
0.025674053807
Long
ABS-MBS
USGA
US
N
2
2027-08-01
Fixed
5.78000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31393CEY5
27533.36000000
PA
USD
29438.40000000
0.045789429192
Long
ABS-MBS
USGSE
US
N
2
2043-04-25
Fixed
6.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2022-2
46655DAP7
344940.36000000
PA
USD
343752.28000000
0.534683294087
Long
ABS-MBS
CORP
US
N
2
2052-08-25
Floating
1.09900000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654QA6
300000.00000000
PA
USD
263826.00000000
0.410363401068
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.65800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381AG34
32148.31000000
PA
USD
34807.40000000
0.054140543564
Long
ABS-MBS
USGA
US
N
2
2048-11-20
Fixed
7.00000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1300.00000000
NS
USD
592306.00000000
0.921291702233
Long
EC
CORP
US
N
1
N
N
N
Nuveen Multi-Market Income Fund
G7V8IS406QV705LBK003
Nuveen Multi-Market Income Fund
67075J107
3953.00000000
NS
USD
25694.50000000
0.039966047352
Long
EC
RF
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
2150.00000000
NS
USD
631734.50000000
0.982620052582
Long
EC
CORP
AU
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31359VSW4
7033.68000000
PA
USD
7500.45000000
0.011666439894
Long
ABS-MBS
USGSE
US
N
2
2029-04-25
Fixed
6.35000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2275.00000000
NS
USD
523978.00000000
0.815012144994
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1900.00000000
NS
USD
407265.00000000
0.633473010758
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXER9
194183.17000000
PA
USD
215307.55000000
0.334896251672
Long
ABS-MBS
USGSE
US
N
2
2056-08-01
Fixed
5.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXEL2
179868.67000000
PA
USD
197907.28000000
0.307831315022
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTN4
250000.00000000
PA
USD
234637.50000000
0.364962674331
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
3.12500000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UX7
100000.00000000
PA
USD
100077.00000000
0.155662967595
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31416CEC6
4582.17000000
PA
USD
4664.51000000
0.007255328087
Long
ABS-MBS
USGSE
US
N
2
2024-02-01
Fixed
6.50000000
N
N
N
N
N
N
CONOCOPHILLIPS HLDG CO
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
208251AE8
125000.00000000
PA
USD
154591.11000000
0.240455958376
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
WICHITA FALLS TX 4B SALES TAX
N/A
Wichita Falls 4B Sales Tax Corp
967121AG9
145000.00000000
PA
USD
134232.30000000
0.208789213956
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
1.65100000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398T6K2
761.55000000
PA
USD
835.07000000
0.001298894594
Long
ABS-MBS
USGSE
US
N
2
2040-09-25
Fixed
7.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3425.00000000
NS
USD
466896.00000000
0.726224975951
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1950.00000000
NS
USD
289789.50000000
0.450747859627
Long
EC
CORP
US
N
1
N
N
N
MADISON CNTY IL CMNTY UNIT SCH
N/A
Madison County Community Unit School District No 7 Edwardsville
557021JX1
150000.00000000
PA
USD
133239.00000000
0.207244203357
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
1.90000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2020-MH1
89178YAH7
115699.48000000
PA
USD
111960.80000000
0.174147410317
Long
ABS-O
CORP
US
N
2
2060-02-25
Variable
2.18400000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PHC2
105000.00000000
PA
USD
112086.45000000
0.174342850347
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.23200000
N
N
N
N
N
N
OHIO ST ECON DEV REVENUE
5493005LEB5E170OMX59
State of Ohio
677555X82
250000.00000000
PA
USD
234107.50000000
0.364138295375
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.17400000
N
N
N
N
N
N
SECURITY BENEFIT LIFE
6GG1425B5X0SPG36P168
Security Benefit Life Insurance Co
814120AC5
100000.00000000
PA
USD
113323.81000000
0.176267479678
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.45000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
550000.00000000
PA
USD
527226.56000000
0.820065059150
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2000.00000000
NS
USD
444720.00000000
0.691731716067
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
722958.00000000
PA
USD
760983.90000000
1.183658704459
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7800.00000000
NS
USD
2404818.00000000
3.740530855304
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1925.00000000
NS
USD
304092.25000000
0.472994814569
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2025.00000000
NS
USD
682890.75000000
1.062190120490
Long
EC
CORP
IE
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
3525.00000000
NS
USD
283339.50000000
0.440715323270
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3550.00000000
NS
USD
420178.00000000
0.653558304087
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403FJQ8
37128.69000000
PA
USD
39501.05000000
0.061441196939
Long
ABS-MBS
USGSE
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
OSCAR US Funding Trust
N/A
OSCAR US Funding Trust VII LLC
68784AAE6
14941.00000000
PA
USD
14946.14000000
0.023247704332
Long
ABS-O
CORP
JP
N
2
2024-12-10
Fixed
2.76000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31395UEG2
12807.87000000
PA
USD
13697.13000000
0.021304954218
Long
ABS-MBS
USGSE
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1200.00000000
NS
USD
577008.00000000
0.897496703599
Long
EC
CORP
US
N
1
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CX2
50000.00000000
PA
USD
52869.77000000
0.082235331737
Long
DBT
CORP
US
N
2
2064-08-31
Fixed
4.35000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31381D3U7
1721.38000000
PA
USD
1742.55000000
0.002710418019
Long
ABS-MBS
USGSE
US
N
2
2026-07-15
Fixed
8.42400000
N
N
N
N
N
N
ENCINITAS CA SPL TAX
N/A
City of Encinitas CA
292528CJ3
250000.00000000
PA
USD
230947.50000000
0.359223130276
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.45000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G4Z2
200000.00000000
PA
USD
185230.00000000
0.288112668122
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.69200000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2025.00000000
NS
USD
508720.50000000
0.791280141356
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
795.00000000
NS
USD
316584.90000000
0.492426282061
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES 2015-1AA
N/A
Delta Air Lines 2015-1 Class AA Pass Through Trust
24736XAA6
125511.15420000
PA
USD
124379.38000000
0.193463666960
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
3.62500000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5140.00000000
NS
USD
1402500.40000000
2.181493992799
Long
EC
CORP
US
N
1
N
N
N
Vendee Mortgage Trust
N/A
Vendee Mortgage Trust 1994-2
911760DU7
1293.26000000
PA
USD
1292.80000000
0.002010862480
Long
ABS-MBS
USGA
US
N
2
2024-05-15
Variable
5.48517200
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2050.00000000
NS
USD
205000.00000000
0.318863558629
Long
EC
CORP
US
N
1
N
N
N
WARREN MI CONSOL SCH DIST
N/A
Warren Consolidated Schools
935341P35
250000.00000000
PA
USD
227977.50000000
0.354603497256
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
1.84600000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2275.00000000
NS
USD
442669.50000000
0.688542302765
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378UAS6
18985.03000000
PA
USD
21149.11000000
0.032896002324
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Variable
7.31337000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1800.00000000
NS
USD
449316.00000000
0.698880481509
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TUUU0
17073.57000000
PA
USD
18271.81000000
0.028420557849
Long
ABS-MBS
USGSE
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31402RG37
20149.02000000
PA
USD
21650.25000000
0.033675491513
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
10.00000000
N
N
N
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
3156277.05000000
NS
USD
3156277.05000000
4.909374303341
Long
STIV
RF
US
N
1
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HPM9
250000.00000000
PA
USD
249237.50000000
0.387671981434
Long
DBT
CORP
US
N
2
2023-06-02
Floating
0.66550000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
875.00000000
NS
USD
104746.25000000
0.162925668429
Long
EC
CORP
IE
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31392TEK9
25904.28000000
PA
USD
27859.05000000
0.043332857673
Long
ABS-MBS
USGSE
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-13
46592XBE3
321180.24000000
PA
USD
316843.50000000
0.492828516774
Long
ABS-MBS
CORP
US
N
2
2052-04-25
Floating
0.94900000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2650.00000000
NS
USD
1351420.50000000
2.102042682124
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
115465.86590000
PA
USD
112815.76000000
0.175477242454
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.10000000
N
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1750.00000000
NS
USD
283675.00000000
0.441237170704
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381AGM2
34823.98000000
PA
USD
37157.31000000
0.057795668759
Long
ABS-MBS
USGA
US
N
2
2048-10-20
Fixed
7.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TJDF7
39128.98000000
PA
USD
42183.69000000
0.065613861022
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
7825.00000000
NS
USD
1031335.00000000
1.604171454827
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3500.00000000
NS
USD
776195.00000000
1.207318536052
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
50000.00000000
PA
USD
48734.38000000
0.075803013826
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382UHV6
191313.33000000
PA
USD
208674.42000000
0.324578869054
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
5.50000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-2 Trust
95002QAC4
8808.00000000
PA
USD
8803.15000000
0.013692701151
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NH0
100000.00000000
PA
USD
99936.00000000
0.155443651684
Long
DBT
CORP
US
N
2
2028-02-24
Floating
1.40286500
N
N
N
N
N
N
FAIRFAX FINANCIAL HLDGS
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901AE2
150000.00000000
PA
USD
189141.08000000
0.294196087082
Long
DBT
CORP
CA
N
2
2037-07-15
Fixed
7.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371EXN0
3427.80000000
PA
USD
3556.83000000
0.005532407176
Long
ABS-MBS
USGSE
US
N
2
2024-06-01
Fixed
8.00000000
N
N
N
N
N
N
TYCO INTERNATIONAL FINAN
3T0IJ5FZFENH4BUK1P17
Tyco International Finance SA
902118BS6
200000.00000000
PA
USD
198827.81000000
0.309263136835
Long
DBT
CORP
LU
N
2
2026-02-14
Fixed
3.90000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2300.00000000
NS
USD
568744.00000000
0.884642613607
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DDN8
19887.88000000
PA
USD
21374.45000000
0.033246503369
Long
ABS-MBS
USGA
US
N
2
2029-09-20
Fixed
7.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
205.00000000
NS
USD
572562.95000000
0.890582730617
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379NAS1
13139.78000000
PA
USD
14332.14000000
0.022292669088
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Variable
6.99306000
N
N
N
N
N
N
New Residential Mortgage Loan
549300U48YU2VDL8N523
New Residential Mortgage Loan Trust 2018-3
64830KAA5
46459.07000000
PA
USD
47502.52000000
0.073886939371
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31283HTV7
117.72000000
PA
USD
118.17000000
0.000183805398
Long
ABS-MBS
USGSE
US
N
2
2024-09-01
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617BFSK9
38066.51000000
PA
USD
40466.89000000
0.062943495376
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
5.00000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AJ6
100000.00000000
PA
USD
100067.87000000
0.155648766501
Long
DBT
CORP
US
N
2
2024-12-15
Floating
3.11600000
N
N
N
N
N
N
Vendee Mortgage Trust
N/A
Vendee Mortgage Trust 2008-1
92261UAD6
8068.98000000
PA
USD
8643.54000000
0.013444438651
Long
ABS-MBS
USGA
US
N
2
2025-03-15
Variable
6.02497800
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-8
46652TAC4
20784.51000000
PA
USD
20045.75000000
0.031179800880
Long
ABS-MBS
CORP
US
N
2
2051-03-25
Variable
3.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909VX1
100000.00000000
PA
USD
100216.00000000
0.155879172642
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.70000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389YN23
4900.29000000
PA
USD
5035.07000000
0.007831708966
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7.00000000
N
N
N
N
N
N
Western Asset Inflation-Linked Opportunities & Income Fund
549300Z3DNF4FJBJ4A87
Western Asset Inflation-Linked Opportunities & Income Fund
95766R104
4709.00000000
NS
USD
56555.09000000
0.087967596370
Long
EC
RF
US
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAL6
100000.00000000
PA
USD
97000.00000000
0.150876903351
Long
DBT
CORP
US
N
2
2055-05-15
Floating
3.55043000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4850.00000000
NS
USD
441204.50000000
0.686263594895
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291KXG7
4231.09000000
PA
USD
4370.82000000
0.006798513265
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
7.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EDG5
250000.00000000
PA
USD
214415.00000000
0.333507950847
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.31300000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389V4G9
5837.52000000
PA
USD
5881.16000000
0.009147744421
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
8.00000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3150.00000000
NS
USD
265198.50000000
0.412498231479
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1400.00000000
NS
USD
339080.00000000
0.527415880293
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31411JAN6
39385.56000000
PA
USD
43514.11000000
0.067683238854
Long
ABS-MBS
USGSE
US
N
2
2037-09-01
Fixed
8.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J9BN0
71129.78000000
PA
USD
77531.49000000
0.120594960035
Long
ABS-MBS
USGSE
US
N
2
2040-06-01
Fixed
6.50000000
N
N
N
N
N
N
TEXAS CHILDRENS HOSPITAL
549300JQ1IKID2ZK7X26
Texas Children's Hospital
88224LAQ1
115000.00000000
PA
USD
119853.99000000
0.186424730572
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.36800000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4375.00000000
NS
USD
339237.50000000
0.527660860832
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382QQF0
161736.76000000
PA
USD
173824.00000000
0.270371410806
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Variable
4.78479000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6550.00000000
NS
USD
396799.00000000
0.617193859516
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
6800.00000000
NS
USD
470152.00000000
0.731289462521
Long
EC
CORP
DE
N
1
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UFU3
205000.00000000
PA
USD
201109.10000000
0.312811528287
Long
DBT
MUN
US
N
2
2056-03-01
Fixed
3.96800000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-HYB1
46651FAQ4
42415.55000000
PA
USD
40993.84000000
0.063763130264
Long
ABS-MBS
CORP
US
N
2
2049-10-25
Variable
3.00000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2000.00000000
NS
USD
600720.00000000
0.934379107025
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31358T4H9
4013.41000000
PA
USD
4082.71000000
0.006350377753
Long
ABS-MBS
USGSE
US
N
2
2023-03-25
Fixed
7.70000000
N
N
N
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2025.00000000
NS
USD
216918.00000000
0.337401197126
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
656531AD2
150000.00000000
PA
USD
170569.79000000
0.265309708459
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
7.15000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2050.00000000
NS
USD
613626.50000000
0.954454290047
Long
EC
CORP
US
N
1
N
N
N
BlackRock Enhanced Government Fund Inc
NL5N0CUZJSJCO40JHD64
BlackRock Enhanced Government Fund Inc
09255K108
4886.00000000
NS
USD
54136.88000000
0.084206235170
Long
EC
RF
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-13
46592XAF1
311573.64000000
PA
USD
299302.00000000
0.465543906463
Long
ABS-MBS
CORP
US
N
2
2052-04-25
Variable
2.50000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HCW0
150000.00000000
PA
USD
143712.00000000
0.223534242623
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.50600000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NLJ4
149353.70000000
PA
USD
166091.29000000
0.258343706277
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Variable
5.00069000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1825.00000000
NS
USD
305468.50000000
0.475135477850
Long
EC
CORP
US
N
1
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYV7
350000.00000000
PA
USD
320593.00000000
0.498660609033
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.67900000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T3
31393YU78
5765.13000000
PA
USD
6394.14000000
0.009945649925
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
7.00000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4140.00000000
NS
USD
350699.40000000
0.545489066797
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295NFS1
830.82000000
PA
USD
838.05000000
0.001303529781
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZM7
125000.00000000
PA
USD
123755.89000000
0.192493870667
Long
DBT
CORP
CA
N
2
2025-01-10
Floating
0.49810900
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988YHN0
150000.00000000
PA
USD
137169.00000000
0.213357051091
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.98000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31283H4C6
6858.86000000
PA
USD
7442.27000000
0.011575944860
Long
ABS-MBS
USGSE
US
N
2
2034-02-01
Fixed
8.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
610.00000000
NS
USD
1988569.50000000
3.093084621234
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397NWY7
30909.71000000
PA
USD
34217.38000000
0.053222807579
Long
ABS-MBS
USGSE
US
N
2
2039-05-25
Fixed
6.50000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4U1
145000.00000000
PA
USD
142004.30000000
0.220878031408
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
2.31100000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615L35
235000.00000000
PA
USD
211906.55000000
0.329606227463
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
2.52700000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31335AXQ6
89754.80000000
PA
USD
98883.16000000
0.153806030664
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
8.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EWG0
7533.42000000
PA
USD
8577.83000000
0.013342231215
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
7.00000000
N
N
N
N
N
N
PMT Loan Trust
549300QFMQR379ND0354
PMT Loan Trust 2013-J1
693456AY1
31201.79000000
PA
USD
30494.19000000
0.047431638736
Long
ABS-MBS
CORP
US
N
2
2043-09-25
Variable
3.50000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
560.00000000
NS
USD
311858.40000000
0.485074532744
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKH1
200000.00000000
PA
USD
198624.00000000
0.308946124240
Long
DBT
CORP
US
N
2
2028-02-04
Floating
1.16268800
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCX2
100000.00000000
PA
USD
99899.30000000
0.155386567329
Long
DBT
CORP
US
N
2
2026-02-24
Floating
1.05500800
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2050.00000000
NS
USD
560080.50000000
0.871167128532
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1625.00000000
NS
USD
248332.50000000
0.386264315480
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-6
46653PBJ5
308773.49000000
PA
USD
336794.99000000
0.523861702634
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
5.00000000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T1
31393XFS1
17369.38000000
PA
USD
18680.42000000
0.029056122916
Long
ABS-MBS
USGSE
US
N
2
2044-01-25
Fixed
6.00000000
N
N
N
N
N
N
LAGRANGE CNTY IN REGL UTIL DIS
N/A
LaGrange County Regional Utility District
50710RBZ8
230000.00000000
PA
USD
207416.30000000
0.322621948955
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.98000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LHU3
150000.00000000
PA
USD
167106.00000000
0.259922018675
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.17800000
N
N
N
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
350.00000000
NS
USD
41023.50000000
0.063809264377
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2925.00000000
NS
USD
474171.75000000
0.737541910277
Long
EC
CORP
US
N
1
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RMW6
30000.00000000
PA
USD
30531.00000000
0.047488894187
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGJ9
250000.00000000
PA
USD
244507.50000000
0.380314788105
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
743862AA2
25000.00000000
PA
USD
29147.38000000
0.045336767373
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.25000000
N
N
N
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
600.00000000
NS
USD
207828.00000000
0.323262320307
Long
EC
CORP
US
N
1
N
N
N
Putnam Master Intermediate Income Trust
QYQERD8ESA0ALFI8LA12
Putnam Master Intermediate Income Trust
746909100
61000.00000000
NS
USD
218380.00000000
0.339675238700
Long
EC
RF
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-6
46653PAF4
337178.69000000
PA
USD
323704.69000000
0.503500631212
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31392TAU1
25879.16000000
PA
USD
28031.44000000
0.043600998594
Long
ABS-MBS
USGSE
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AV1
213000.00000000
PA
USD
250481.96000000
0.389607654332
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST STUDENT LOAN
549300PIO3ZMSROGFF38
South Carolina Student Loan Corp
83715AAV1
200000.00000000
PA
USD
187976.00000000
0.292383884375
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
2.92300000
N
N
N
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
185.00000000
NS
USD
54872.85000000
0.085350986454
Long
EC
CORP
US
N
1
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXY2
100000.00000000
PA
USD
90847.00000000
0.141306330296
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.29100000
N
N
N
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
7300.00000000
NS
USD
437854.00000000
0.681052120001
Long
EC
CORP
US
N
1
N
N
N
KENTUCKY ST HGR EDU STUDENT LO
N/A
Kentucky Higher Education Student Loan Corp
49130NEB1
100000.00000000
PA
USD
100262.00000000
0.155950722513
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.27300000
N
N
N
N
N
N
CHARLES STARK DRAPER LAB
254900FAU0MCDL819V50
Charles Stark Draper Laboratory Inc/The
15987TAT8
100000.00000000
PA
USD
110043.83000000
0.171165693849
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.38800000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-2 Trust
95002QAS9
31606.00000000
PA
USD
30379.24000000
0.047252841828
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1875.00000000
NS
USD
401062.50000000
0.623825443819
Long
EC
CORP
CH
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2350.00000000
NS
USD
543766.50000000
0.845791810993
Long
EC
CORP
US
N
1
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T1
31393XFT9
50864.16000000
PA
USD
55485.12000000
0.086303330801
Long
ABS-MBS
USGSE
US
N
2
2044-01-25
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A0XM2
11001.70000000
PA
USD
12456.53000000
0.019375285287
Long
ABS-MBS
USGSE
US
N
2
2036-12-15
Fixed
7.00000000
N
N
N
N
N
N
DUKE ENERGY FL PROJ FIN
N/A
Duke Energy Florida Project Finance LLC
26444GAC7
50000.00000000
PA
USD
48893.72000000
0.076050856360
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.53800000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH CMWLT
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812UR26
241555.11770000
PA
USD
227124.61000000
0.353276884863
Long
DBT
MUN
US
N
2
2051-07-25
Fixed
2.12500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TRJM8
1474.47000000
PA
USD
1515.89000000
0.002357863804
Long
ABS-MBS
USGSE
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NJZ1
213429.62000000
PA
USD
247620.49000000
0.385156832346
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Variable
5.84010000
N
N
N
N
N
N
BRITISH AIR 20-1 B PTT
N/A
British Airways 2020-1 Class B Pass Through Trust
11042WAA4
52197.17700000
PA
USD
57677.63000000
0.089713631000
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
8.37500000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-5 Trust
95003BAC6
41514.10000000
PA
USD
39734.97000000
0.061805043591
Long
ABS-MBS
CORP
US
N
2
2050-09-25
Variable
2.50000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AS3
250000.00000000
PA
USD
244864.32000000
0.380869797349
Long
DBT
CORP
US
N
2
2032-05-08
Fixed
3.37500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WKJ55
19381.39000000
PA
USD
20575.97000000
0.032004522031
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
7.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGX9
100000.00000000
PA
USD
99122.00000000
0.154177530041
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36207NDJ0
1750.05000000
PA
USD
1704.04000000
0.002650518333
Long
ABS-MBS
USGA
US
N
2
2022-12-15
Fixed
5.75000000
N
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1465.00000000
NS
USD
749494.00000000
1.165786946399
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY FL PROJ FIN
N/A
Duke Energy Florida Project Finance LLC
26444GAD5
120000.00000000
PA
USD
117092.32000000
0.182129140699
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
2.85800000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TPC49
9818.62000000
PA
USD
10996.88000000
0.017104898978
Long
ABS-MBS
USGSE
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2625.00000000
NS
USD
657877.50000000
1.023283711183
Long
EC
CORP
US
N
1
N
N
N
POLAR TANKERS INC
N/A
Polar Tankers Inc
73102QAA4
100000.00000000
PA
USD
113230.18000000
0.176121844581
Long
DBT
CORP
US
N
2
2037-05-10
Fixed
5.95100000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TJDP5
23550.41000000
PA
USD
25152.17000000
0.039122489919
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2000.00000000
NS
USD
544640.00000000
0.847150480840
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31393KTW5
12158.66000000
PA
USD
13097.03000000
0.020371539479
Long
ABS-MBS
USGSE
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2675.00000000
NS
USD
309363.75000000
0.481194274322
Long
EC
CORP
US
N
1
N
N
N
BAYVIEW OPPORTUNITY MASTER FUN
N/A
Bayview Opportunity Master Fund IVa Trust 2017-SPL1
07333NAA0
29798.46000000
PA
USD
29479.91000000
0.045853995174
Long
ABS-MBS
CORP
US
N
2
2064-10-28
Variable
4.00000000
N
N
N
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AC9
150000.00000000
PA
USD
174575.21000000
0.271539866874
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.90000000
N
N
N
N
N
N
CVS PASS-THROUGH TRUST
N/A
CVS Pass-Through Trust
126650BS8
125774.15560000
PA
USD
146559.26000000
0.227962961920
Long
DBT
CORP
US
N
2
2032-01-10
Fixed
7.50700000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BLU48
15209.30000000
PA
USD
17520.98000000
0.027252692846
Long
ABS-MBS
USGSE
US
N
2
2045-08-15
Fixed
6.50000000
N
N
N
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
5975.00000000
NS
USD
281422.50000000
0.437733560139
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
3650.00000000
NS
USD
774968.00000000
1.205410020996
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2950.00000000
NS
USD
396952.00000000
0.617431840611
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
150000.00000000
PA
USD
155098.75000000
0.241245557873
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
Small Business Administration
N/A
United States Small Business Administration
83162CRN5
18021.51000000
PA
USD
18594.93000000
0.028923149035
Long
ABS-MBS
USGA
US
N
2
2028-01-01
Fixed
5.17000000
N
N
N
N
N
N
2022-05-20
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer
XXXX