0001752724-23-220766.txt : 20230928 0001752724-23-220766.hdr.sgml : 20230928 20230928092848 ACCESSION NUMBER: 0001752724-23-220766 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust IV CENTRAL INDEX KEY: 0001095726 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09945 FILM NUMBER: 231286575 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust IV DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST COMPANIES TRUST I DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST COMPANIES TRUST I DATE OF NAME CHANGE: 19990925 0001095726 S000056588 Natixis Sustainable Future 2035 Fund C000179039 Class N NSFGX NPORT-P 1 primary_doc.xml NPORT-P false 0001095726 XXXXXXXX S000056588 C000179039 Natixis Funds Trust IV 811-09945 0001095726 549300MX44MJGOIUL384 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Natixis Sustainable Future 2035 Fund S000056588 549300QEP0KYGVSZO512 2024-01-31 2023-07-31 N 31623937.57 14197086.38 17426851.19 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 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 113.00000000 NS USD 21936.69000000 0.125878678602 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEJ8 22000.00000000 PA USD 17712.76000000 0.101640622318 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 Entergy Corp 29364GAM5 26000.00000000 PA USD 23547.94000000 0.135124468231 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 Eaton Corp 278062AH7 23000.00000000 PA USD 21778.12000000 0.124968760922 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SN9 36000.00000000 PA USD 19625.63000000 0.112617189336 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 188.00000000 NS USD 20805.96000000 0.119390243097 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 393.00000000 NS USD 20451.72000000 0.117357517872 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 36.00000000 NS USD 4842.36000000 0.027786775403 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AX3 25000.00000000 PA USD 23218.02000000 0.133231297764 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 476.00000000 NS USD 107104.76000000 0.614596170198 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 28.00000000 NS USD 14327.60000000 0.082215655850 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 205.00000000 NS USD 11211.45000000 0.064334341745 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964CAF3 16000.00000000 PA USD 14245.56000000 0.081744888073 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 41.00000000 NS USD 7769.09000000 0.044581146159 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 11.00000000 NS USD 8127.35000000 0.046636939234 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 14.00000000 NS USD 4311.44000000 0.024740212405 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 2724.00000000 NS USD 35602.68000000 0.204297836779 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 81.00000000 NS USD 15157.53000000 0.086978019349 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 57.00000000 NS USD 18031.95000000 0.103472221133 Long EC CORP IE N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 143.00000000 NS USD 10586.29000000 0.060747004060 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 268.00000000 NS USD 11979.60000000 0.068742194842 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 184.00000000 NS USD 15592.16000000 0.089472044203 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 1620.00000000 NS USD 62159.40000000 0.356687500927 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MGK3 35000.00000000 PA USD 40257.52000000 0.231008571549 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 248.00000000 NS USD 48459.20000000 0.278072036489 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAH9 21000.00000000 PA USD 20669.52000000 0.118607313361 Long DBT CORP US N 2 2025-03-01 Fixed 3.22000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 93.00000000 NS USD 13852.35000000 0.079488542416 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 14.00000000 NS USD 5383.42000000 0.030891524471 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 273.00000000 NS USD 34752.90000000 0.199421568596 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418D4X7 10739.21000000 PA USD 8705.02000000 0.049951766415 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834LBB5 12000.00000000 PA USD 10508.91000000 0.060302976627 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 36.00000000 NS USD 5605.92000000 0.032168289835 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 57.00000000 NS USD 31240.56000000 0.179266808784 Long EC CORP US N 1 N N N LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N 5HBZDB7NR78KJHZJWI31 Loomis Sayles Limited Term Government and Agency Fund 543488746 76292.45000000 NS USD 814040.45000000 4.671184949735 Long EC RF US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 3.00000000 NS USD 5886.84000000 0.033780285008 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 25.00000000 NS USD 4189.25000000 0.024039053035 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 29.00000000 NS USD 4275.47000000 0.024533806786 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 11.00000000 NS USD 3875.74000000 0.022240047600 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 233.00000000 NS USD 20767.29000000 0.119168344146 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 257.00000000 NS USD 19051.41000000 0.109322159191 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 67.00000000 NS USD 11158.85000000 0.064032508674 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179W7K8 23472.63000000 PA USD 20875.80000000 0.119791003965 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 34.00000000 NS USD 7888.68000000 0.045267386023 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 144.00000000 NS USD 14637.60000000 0.083994519953 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 103.00000000 NS USD 7121.42000000 0.040864639987 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 212.00000000 NS USD 35516.36000000 0.203802509201 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 648.00000000 NS USD 16374.96000000 0.093963962975 Long EC US N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 55608JAK4 12000.00000000 PA USD 11018.47000000 0.063226970150 Long DBT CORP AU N 2 2028-11-28 Fixed 3.76300000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 71.00000000 NS USD 20817.20000000 0.119454741267 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 329.00000000 NS USD 16331.56000000 0.093714922001 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DML3 771.11000000 PA USD 727.22000000 0.004172985653 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418D6B3 9042.71000000 PA USD 7334.78000000 0.042088957551 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BL8 25000.00000000 PA USD 24562.96000000 0.140948928364 Long DBT CORP US N 2 2027-01-26 Fixed 4.75800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DJR4 4779.31000000 PA USD 4219.42000000 0.024212176680 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 39.00000000 NS USD 5917.47000000 0.033956048258 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 37.00000000 NS USD 18735.69000000 0.107510472177 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAQ2 19000.00000000 PA USD 18407.44000000 0.105626884623 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 93.00000000 NS USD 8398.83000000 0.048194765126 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AP4 23000.00000000 PA USD 22032.48000000 0.126428347610 Long DBT US N 2 2026-04-15 Fixed 3.80000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 47.00000000 NS USD 6776.46000000 0.038885165920 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 55.00000000 NS USD 9435.80000000 0.054145180314 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 41.00000000 NS USD 5285.31000000 0.030328542674 Long EC CORP US N 1 N N N iShares Trust iShares ESG MSCI 549300IT2A3OM8F0BB22 iShares Trust iShares ESG Aware MSCI EAFE ETF 46435G516 15261.00000000 NS USD 1140912.36000000 6.546864649046 Long EC RF US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 63.00000000 NS USD 5563.53000000 0.031925044515 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 1252.00000000 NS USD 57792.32000000 0.331628011107 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc 985817105 278.00000000 NS USD 12523.90000000 0.071865535910 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 31.00000000 NS USD 2483.72000000 0.014252259188 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAK1 23000.00000000 PA USD 21070.86000000 0.120910311164 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBP5 2000.00000000 PA USD 1534.35000000 0.008804516566 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 LYB International Finance BV 50247VAB5 4000.00000000 PA USD 3629.15000000 0.020825047281 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 121.00000000 NS USD 18814.29000000 0.107961500301 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 106.00000000 NS USD 7922.44000000 0.045461110062 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 48.00000000 NS USD 6096.96000000 0.034986010573 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 28.00000000 NS USD 3513.16000000 0.020159465193 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 210.00000000 NS USD 29473.50000000 0.169126939104 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp 477143101 793.00000000 NS USD 6161.61000000 0.035356989813 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159MK9 13000.00000000 PA USD 12830.94000000 0.073627414729 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 100.00000000 NS USD 5834.00000000 0.033477074753 Long EC CORP CW N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 164.00000000 NS USD 9615.32000000 0.055175314778 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 63.00000000 NS USD 9423.54000000 0.054074829108 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 95040QAM6 11000.00000000 PA USD 9110.10000000 0.052276225352 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 37.00000000 NS USD 2171.53000000 0.012460828271 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 14.00000000 NS USD 4274.62000000 0.024528929256 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RU4 53000.00000000 PA USD 42557.34000000 0.244205562645 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBV2 12000.00000000 PA USD 10903.59000000 0.062567757543 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N Mirova Global Green Bond Fund 549300J4K0FKIGYS0L15 Mirova Global Green Bond Fund 63872R517 119765.32000000 NS USD 990459.20000000 5.683523599308 Long EC RF US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 19.00000000 NS USD 10424.54000000 0.059818838677 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 30.00000000 NS USD 16820.10000000 0.096518297061 Long EC CORP US N 1 N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAY0 11000.00000000 PA USD 9922.53000000 0.056938169103 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 241.00000000 NS USD 9459.25000000 0.054279742776 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWDZ3 20798.30000000 PA USD 18196.54000000 0.104416683206 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust Inc 48251K100 471.00000000 NS USD 5868.66000000 0.033675963236 Long EC US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 164.00000000 NS USD 10828.92000000 0.062139280825 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 585.00000000 NS USD 35497.80000000 0.203696006886 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 627.00000000 NS USD 27907.77000000 0.160142355585 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 30.00000000 NS USD 2695.80000000 0.015469231765 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 433.00000000 NS USD 57385.49000000 0.329293510194 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 107.00000000 NS USD 8312.83000000 0.047701273795 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 41.00000000 NS USD 4571.50000000 0.026232507239 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 162.00000000 NS USD 17883.18000000 0.102618538512 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 35.00000000 NS USD 4261.95000000 0.024456225358 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 123.00000000 NS USD 17218.77000000 0.098805973679 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 374.00000000 NS USD 15098.38000000 0.086638600601 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418ECR9 20406.38000000 PA USD 17854.58000000 0.102454423953 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 78.00000000 NS USD 5568.42000000 0.031953104661 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 170.00000000 NS USD 10774.60000000 0.061827577928 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 211.00000000 NS USD 7268.95000000 0.041711207152 Long EC CORP US N 1 N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAW6 11000.00000000 PA USD 10740.94000000 0.061634427716 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 930.00000000 NS USD 44323.80000000 0.254341989363 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties Inc 27616P103 546.00000000 NS USD 8058.96000000 0.046244498860 Long EC US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 49.00000000 NS USD 10016.09000000 0.057475041766 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 149.00000000 NS USD 12608.38000000 0.072350305069 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour Inc 904311206 930.00000000 NS USD 6900.60000000 0.039597514919 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752AG8 19000.00000000 PA USD 18271.70000000 0.104847971677 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 109.00000000 NS USD 14921.01000000 0.085620803421 Long EC CORP US N 1 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200HF1 19000.00000000 PA USD 16046.07000000 0.092076702928 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 31.00000000 NS USD 9626.43000000 0.055239066972 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 261.00000000 NS USD 7832.61000000 0.044945641152 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BH2 15000.00000000 PA USD 13146.82000000 0.075440019867 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 Essential Utilities Inc 03836WAC7 10000.00000000 PA USD 8020.02000000 0.046021050576 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 1101.00000000 NS USD 49831.26000000 0.285945289006 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686JAB7 4000.00000000 PA USD 4053.98000000 0.023262837077 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 54.00000000 NS USD 5941.08000000 0.034091528843 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 177.00000000 NS USD 22194.03000000 0.127355365338 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour Inc 904311107 1740.00000000 NS USD 14024.40000000 0.080475811993 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 82.00000000 NS USD 9980.22000000 0.057269209974 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 65.00000000 NS USD 22928.75000000 0.131571388026 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 75.00000000 NS USD 9982.50000000 0.057282293233 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBR0 26000.00000000 PA USD 21603.10000000 0.123964448680 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 119.00000000 NS USD 4981.34000000 0.028584280348 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334CF9 24000.00000000 PA USD 23399.03000000 0.134269982252 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent Inc 30214U102 100.00000000 NS USD 8958.00000000 0.051403434288 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477BG7 17000.00000000 PA USD 14595.16000000 0.083750987719 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 27.00000000 NS USD 6720.57000000 0.038564453937 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 175.00000000 NS USD 15358.00000000 0.088128370596 Long EC CORP IE N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 71.00000000 NS USD 9854.80000000 0.056549515988 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 1250.00000000 NS USD 41525.00000000 0.238281715653 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies Inc 98980F104 478.00000000 NS USD 12222.46000000 0.070135791410 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 112.00000000 NS USD 14020.16000000 0.080451481722 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 141.00000000 NS USD 16130.40000000 0.092560611347 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 39.00000000 NS USD 7310.94000000 0.041952157164 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 94.00000000 NS USD 16920.00000000 0.097091550364 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 67.00000000 NS USD 13330.32000000 0.076492992650 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 66.00000000 NS USD 14553.00000000 0.083509062201 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 93.00000000 NS USD 17727.66000000 0.101726122560 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 356.00000000 NS USD 12709.20000000 0.072928837581 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 1133.00000000 NS USD 18966.42000000 0.108834463513 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 412.00000000 NS USD 31237.84000000 0.179251200686 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 45.00000000 NS USD 3064.05000000 0.017582350170 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 691.00000000 NS USD 91709.52000000 0.526254106379 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 21.00000000 NS USD 3780.00000000 0.021690665506 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 82.00000000 NS USD 9147.10000000 0.052488541390 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp 898402102 508.00000000 NS USD 13340.08000000 0.076548998178 Long EC CORP US N 1 N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAU1 14000.00000000 PA USD 12007.33000000 0.068901317105 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 72.00000000 NS USD 8982.00000000 0.051541152799 Long EC US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 324.00000000 NS USD 14142.60000000 0.081154075660 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWC84 13468.70000000 PA USD 11796.83000000 0.067693410997 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436104 33.00000000 NS USD 7444.80000000 0.042720282160 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 418.00000000 NS USD 99371.14000000 0.570218560522 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 208.00000000 NS USD 3615.04000000 0.020744080273 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 286.00000000 NS USD 8988.98000000 0.051581205933 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607HVE9 26000.00000000 PA USD 23203.05000000 0.133145395843 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 78.00000000 NS USD 14671.02000000 0.084186292979 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 226.00000000 NS USD 23088.16000000 0.132486125854 Long EC CORP KY N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 163.00000000 NS USD 7002.48000000 0.040182129999 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 Owens Corning 690742AJ0 22000.00000000 PA USD 20595.63000000 0.118183312495 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 16.00000000 NS USD 7546.08000000 0.043301454277 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics Inc 36262G101 154.00000000 NS USD 10328.78000000 0.059269341818 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 41.00000000 NS USD 6176.65000000 0.035443293413 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 138.00000000 NS USD 7251.90000000 0.041613369626 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 56.00000000 NS USD 5237.68000000 0.030055228812 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 603.00000000 NS USD 50235.93000000 0.288267395252 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc 099406100 69.00000000 NS USD 6479.10000000 0.037178833567 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 16.00000000 NS USD 4323.04000000 0.024806776352 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 330.00000000 NS USD 26574.90000000 0.152493985920 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 323.00000000 NS USD 40765.83000000 0.233925392232 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 246.00000000 NS USD 38449.80000000 0.220635383758 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 586.00000000 NS USD 13530.74000000 0.077643056984 Long EC CORP US N 1 N N N WCM Focused Emerging Markets Fund 5493004PSCRWO0N8YL71 WCM Focused Emerging Markets Fund 46141P834 45642.03000000 NS USD 608408.30000000 3.491211885421 Long EC RF US N 1 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 593.00000000 NS USD 10834.11000000 0.062169062453 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833AZ3 24000.00000000 PA USD 23110.93000000 0.132616786291 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GK3 5000.00000000 PA USD 4059.31000000 0.023293422063 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 582.00000000 NS USD 42160.08000000 0.241925976989 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 35.00000000 NS USD 15622.95000000 0.089648725576 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 144.00000000 NS USD 9548.64000000 0.054792686847 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DCY6 3787.83000000 PA USD 3474.49000000 0.019937566242 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140KEK80 2662.07000000 PA USD 2256.95000000 0.012950991406 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JM0 5000.00000000 PA USD 4541.58000000 0.026060818162 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 27.00000000 NS USD 6553.44000000 0.037605416655 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 133.00000000 NS USD 9210.25000000 0.052850913223 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216CU2 23000.00000000 PA USD 20555.53000000 0.117953207816 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 70.00000000 NS USD 7150.50000000 0.041031508917 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 314.00000000 NS USD 11178.40000000 0.064144691878 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAZ4 73000.00000000 PA USD 66050.74000000 0.379017065560 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 10.00000000 NS USD 2608.00000000 0.014965411545 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 267.00000000 NS USD 63313.71000000 0.363311244869 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 673.00000000 NS USD 13513.84000000 0.077546080199 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 682.00000000 NS USD 10052.68000000 0.057685005113 Long EC US N 1 N N N Phinia Inc N/A Phinia Inc 71880K101 141.00000000 NS USD 4000.17000000 0.022954060698 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 17.00000000 NS USD 6742.71000000 0.038691499264 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 50.00000000 NS USD 11679.50000000 0.067020139626 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 647.00000000 NS USD 217340.24000000 1.247157261116 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 438.00000000 NS USD 28176.54000000 0.161684630762 Long EC CORP CA N 1 N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 Mondelez International Inc 609207AT2 10000.00000000 PA USD 8734.34000000 0.050120012529 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBR1 15000.00000000 PA USD 11630.82000000 0.066740800579 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418ECS7 11849.59000000 PA USD 10735.63000000 0.061603957496 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 13.00000000 NS USD 4912.57000000 0.028189659430 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 205.00000000 NS USD 3286.15000000 0.018856820226 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 46.00000000 NS USD 12816.52000000 0.073544668857 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 97.00000000 NS USD 10792.22000000 0.061928686268 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 20.00000000 NS USD 3806.20000000 0.021841008214 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 38.00000000 NS USD 11527.68000000 0.066148955277 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 92.00000000 NS USD 20585.92000000 0.118127593881 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750103 80.00000000 NS USD 12494.40000000 0.071696256907 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 178.00000000 NS USD 11863.70000000 0.068077129199 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 159.00000000 NS USD 32470.98000000 0.186327292555 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 540.00000000 NS USD 61992.00000000 0.355726914312 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 22.00000000 NS USD 7398.38000000 0.042453911606 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 146.00000000 NS USD 9765.94000000 0.056039613201 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 23.00000000 NS USD 6518.43000000 0.037404519777 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 524942.02000000 PA USD 524942.02000000 3.012259726537 Long RA CORP US N 2 Repurchase N 2.50000000 2023-08-01 515300.00000000 USD 535798.22000000 USD UST N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EHJ2 23866.60000000 PA USD 22283.23000000 0.127867219138 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWDR1 31116.87000000 PA USD 26220.88000000 0.150462523115 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAN5 21000.00000000 PA USD 20730.36000000 0.118956429787 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 67.00000000 NS USD 2875.64000000 0.016501202475 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 105.00000000 NS USD 9283.05000000 0.053268659373 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 251.00000000 NS USD 21837.00000000 0.125306630336 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 174.00000000 NS USD 36771.42000000 0.211004383976 Long EC CORP IE N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AW9 21000.00000000 PA USD 17773.44000000 0.101988820620 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 432.00000000 NS USD 201869.28000000 1.158380695394 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 40.00000000 NS USD 6743.20000000 0.038694311017 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 76.00000000 NS USD 12438.16000000 0.071373536529 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 69.00000000 NS USD 9566.16000000 0.054893221361 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 46.00000000 NS USD 25123.82000000 0.144167295204 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 1203.00000000 NS USD 6075.15000000 0.034860858876 Long EC US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 55.00000000 NS USD 8411.70000000 0.048268616678 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 25.00000000 NS USD 4094.75000000 0.023496786397 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RM2 60000.00000000 PA USD 49485.94000000 0.283963749161 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 177.00000000 NS USD 28514.70000000 0.163625084584 Long EC CORP DK N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DET5 1618.76000000 PA USD 1492.47000000 0.008564197764 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 35.00000000 NS USD 14809.90000000 0.084983224097 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 57.00000000 NS USD 17784.00000000 0.102049416765 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBH4 22000.00000000 PA USD 21233.36000000 0.121842780250 Long DBT CORP US N 2 2025-03-19 Fixed 2.99200000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 1182.00000000 NS USD 157336.02000000 0.902836767724 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 48.00000000 NS USD 14164.80000000 0.081281465283 Long EC CORP US N 1 N N N American Assets Trust Inc N/A American Assets Trust Inc 024013104 576.00000000 NS USD 12960.00000000 0.074367996023 Long EC US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XX68 24799.65000000 PA USD 24651.02000000 0.141454240535 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 37.00000000 NS USD 2619.97000000 0.015034098652 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KJ9 24000.00000000 PA USD 23417.59000000 0.134376484567 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG 000000000 280.00000000 NS USD 16052.40000000 0.092113026185 Long EC CORP CH N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 314.00000000 NS USD 23452.66000000 0.134577725742 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital Inc 46131B704 581.00000000 NS USD 6977.81000000 0.040040566846 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 37.00000000 NS USD 4006.73000000 0.022991703758 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 47.00000000 NS USD 3648.61000000 0.020936714040 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 973.00000000 NS USD 22126.02000000 0.126965105507 Long EC US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 191.00000000 NS USD 36700.65000000 0.210598286516 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 934.00000000 NS USD 83023.26000000 0.476409989933 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity Inc 26622P107 1044.00000000 NS USD 37302.12000000 0.214049684554 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 52.00000000 NS USD 20314.84000000 0.116572063297 Long EC CORP IE N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140KEN95 3040.72000000 PA USD 2472.50000000 0.014187875784 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 61.00000000 NS USD 8324.67000000 0.047769214927 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142FD0 7000.00000000 PA USD 6760.77000000 0.038795132444 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 50.00000000 NS USD 7050.00000000 0.040454812651 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 46.00000000 NS USD 8667.32000000 0.049735433587 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 143.00000000 NS USD 22859.98000000 0.131176767109 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 57.00000000 NS USD 8315.16000000 0.047714643967 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 206.00000000 NS USD 12757.58000000 0.073206455147 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 590.00000000 NS USD 15340.00000000 0.088025081712 Long EC US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DCB6 1263.27000000 PA USD 1228.93000000 0.007051933746 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 107.00000000 NS USD 13750.57000000 0.078904501163 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 69.00000000 NS USD 5942.97000000 0.034102374176 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 170.00000000 NS USD 18230.80000000 0.104613276381 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 60.00000000 NS USD 2036.40000000 0.011685415671 Long EC CORP US N 1 N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 CHRISTUS Health 17108JAA1 8000.00000000 PA USD 7709.77000000 0.044240751906 Long DBT CORP US N 2 2028-07-01 Fixed 4.34100000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718FH7 8000.00000000 PA USD 7367.63000000 0.042277459764 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418D3G5 25424.23000000 PA USD 20640.66000000 0.118441706852 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 159.00000000 NS USD 2925.60000000 0.016787886509 Long EC US N 1 N N N Loomis Sayles Inflation Protected Securities Fund J0W1E79QBQJ3ZGHL1O40 Loomis Sayles Inflation Protected Securities Fund 543495659 81802.09000000 NS USD 787754.08000000 4.520346627232 Long EC RF US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 147.00000000 NS USD 15168.93000000 0.087043435642 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group Inc 011659109 251.00000000 NS USD 12206.13000000 0.070042085439 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 97.00000000 NS USD 8679.56000000 0.049805670028 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGA1 25000.00000000 PA USD 23456.80000000 0.134601482185 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 200.00000000 NS USD 18552.00000000 0.106456409122 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 120.00000000 NS USD 11383.20000000 0.065319889840 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SY5 23000.00000000 PA USD 17353.32000000 0.099578058082 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Douglas Emmett Inc N/A Douglas Emmett Inc 25960P109 410.00000000 NS USD 6027.00000000 0.034584561113 Long EC US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066GAF1 12000.00000000 PA USD 10849.03000000 0.062254677461 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 27.00000000 NS USD 12054.42000000 0.069171532301 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAH6 11000.00000000 PA USD 9087.91000000 0.052148893112 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 53.00000000 NS USD 14691.60000000 0.084304386603 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 162.00000000 NS USD 5935.68000000 0.034060542178 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 144.00000000 NS USD 12460.32000000 0.071500696621 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 75.00000000 NS USD 4779.00000000 0.027423198533 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 68.00000000 NS USD 8524.48000000 0.048915778915 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 1403.00000000 NS USD 80658.47000000 0.462840183350 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 103.00000000 NS USD 6207.81000000 0.035622097947 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC 000000000 264.00000000 NS USD 7748.40000000 0.044462421326 Long EC CORP JE N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 SPX Technologies Inc 78473E103 155.00000000 NS USD 13114.55000000 0.075254845852 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 35.00000000 NS USD 8095.85000000 0.046456183688 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 21.00000000 NS USD 30057.30000000 0.172476941888 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 529.00000000 NS USD 20472.30000000 0.117475611496 Long EC CORP CH N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 196.00000000 NS USD 86038.12000000 0.493710074539 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 26.00000000 NS USD 6084.26000000 0.034913134528 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWD83 3769.54000000 PA USD 3520.24000000 0.020200092154 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114TZQ8 16000.00000000 PA USD 13088.79000000 0.075107027983 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 93.00000000 NS USD 30169.20000000 0.173119054446 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LBR9 5000.00000000 PA USD 3692.40000000 0.021187992941 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 28.00000000 NS USD 5127.92000000 0.029425396155 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 24.00000000 NS USD 9462.72000000 0.054299654578 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 1105.00000000 NS USD 16044.60000000 0.092068267669 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 73.00000000 NS USD 12118.00000000 0.069536371590 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EBT6 17948.48000000 PA USD 15710.43000000 0.090150709549 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 26.00000000 NS USD 23364.90000000 0.134074135053 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EDC1 23566.71000000 PA USD 19862.83000000 0.113978307288 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1905.00000000 NS USD 60960.00000000 0.349805018332 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd 000000000 178.00000000 NS USD 3928.46000000 0.022542569263 Long EC CORP BM N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 211.00000000 NS USD 8625.68000000 0.049496491970 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 439.00000000 NS USD 117401.77000000 0.673683207138 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 161.00000000 NS USD 6388.48000000 0.036658831422 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 128.00000000 NS USD 5864.96000000 0.033654731632 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 63.00000000 NS USD 21031.92000000 0.120686862880 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468G7 11000.00000000 PA USD 10499.64000000 0.060249782852 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAX9 15000.00000000 PA USD 14023.62000000 0.080471336141 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DC91 629.22000000 PA USD 587.76000000 0.003372726338 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 508.00000000 NS USD 18171.16000000 0.104271045881 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 61.00000000 NS USD 6609.35000000 0.037926243404 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 102.00000000 NS USD 10928.28000000 0.062709435461 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 58.00000000 NS USD 6327.22000000 0.036307304922 Long EC US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DYZ9 21634.24000000 PA USD 18986.67000000 0.108950663507 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AX8 15000.00000000 PA USD 11728.73000000 0.067302634722 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education Inc 38526M106 86.00000000 NS USD 9335.30000000 0.053568484049 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 462.00000000 NS USD 28191.24000000 0.161768983350 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406HCS6 17000.00000000 PA USD 16820.97000000 0.096523289357 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 208.00000000 NS USD 6824.48000000 0.039160717708 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 421.00000000 NS USD 29920.47000000 0.171691774226 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 516.00000000 NS USD 10990.80000000 0.063068192183 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 692.00000000 NS USD 32178.00000000 0.184646093830 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011BQ6 12000.00000000 PA USD 10439.47000000 0.059904511068 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 231.00000000 NS USD 14370.51000000 0.082461885072 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418D3H3 16593.09000000 PA USD 14015.38000000 0.080424052786 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 124.00000000 NS USD 13804.92000000 0.079216376208 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 97.00000000 NS USD 5078.92000000 0.029144220861 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 28.00000000 NS USD 7558.60000000 0.043373297433 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 100.00000000 NS USD 3454.00000000 0.019819989063 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 193.00000000 NS USD 11541.40000000 0.066227684359 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAL8 27000.00000000 PA USD 18610.56000000 0.106792442289 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 188.00000000 NS USD 10268.56000000 0.058923783120 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 54.00000000 NS USD 12249.90000000 0.070293249574 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 37.00000000 NS USD 11270.20000000 0.064671465183 Long EC CORP US N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 Manulife Financial Corp 56501RAN6 18000.00000000 PA USD 16340.04000000 0.093763582541 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWDK6 26000.72000000 PA USD 22753.94000000 0.130568280820 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 819.00000000 NS USD 9778.86000000 0.056113751666 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 94.00000000 NS USD 38540.94000000 0.221158369804 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 27.00000000 NS USD 2106.00000000 0.012084799353 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 341.00000000 NS USD 11362.12000000 0.065198927081 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKA9 10000.00000000 PA USD 7066.88000000 0.040551674671 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525BP7 24000.00000000 PA USD 18862.77000000 0.108239691693 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAY9 13000.00000000 PA USD 12127.74000000 0.069592262352 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 584.00000000 NS USD 10342.64000000 0.059348874258 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 134.00000000 NS USD 7059.12000000 0.040507145685 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWCU5 15163.54000000 PA USD 12793.63000000 0.073413319827 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 123.00000000 NS USD 43772.01000000 0.251175668643 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 175.00000000 NS USD 7385.00000000 0.042377133536 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 9.00000000 NS USD 6515.46000000 0.037387477111 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WAQ3 18000.00000000 PA USD 18736.06000000 0.107512595337 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 223.00000000 NS USD 9430.67000000 0.054115742982 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 16.00000000 NS USD 9328.00000000 0.053526594668 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 359.00000000 NS USD 5955.81000000 0.034176053579 Long EC CORP US N 1 N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TGU3 16000.00000000 PA USD 13714.63000000 0.078698267693 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 39.00000000 NS USD 7357.35000000 0.042218470335 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 68.00000000 NS USD 29582.72000000 0.169753673096 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 43.00000000 NS USD 16262.17000000 0.093316743355 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 19.00000000 NS USD 5253.50000000 0.030146008264 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 185.00000000 NS USD 7881.00000000 0.045223316100 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp 403949100 164.00000000 NS USD 8542.76000000 0.049020674514 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 152.00000000 NS USD 5987.28000000 0.034356636977 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 204.00000000 NS USD 23304.96000000 0.133730183071 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 990.00000000 NS USD 40085.10000000 0.230019178811 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 36.00000000 NS USD 15465.60000000 0.088745808588 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 85.00000000 NS USD 16960.05000000 0.097321368129 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418D2L5 15620.23000000 PA USD 12657.79000000 0.072633833054 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 808.00000000 NS USD 53408.80000000 0.306474184106 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109BH6 6000.00000000 PA USD 5556.72000000 0.031885966887 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 21.00000000 NS USD 5529.72000000 0.031731033562 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 220.00000000 NS USD 15912.60000000 0.091310815858 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 304.00000000 NS USD 14719.68000000 0.084465517261 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 56.00000000 NS USD 8861.44000000 0.050849346811 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 587.00000000 NS USD 187018.20000000 1.073161169284 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 276.00000000 NS USD 9952.56000000 0.057110489390 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 16.00000000 NS USD 3375.20000000 0.019367813285 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 22.00000000 NS USD 2522.08000000 0.014472379275 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BlackRock Inc 09247XAQ4 23000.00000000 PA USD 19821.23000000 0.113739595202 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 165.00000000 NS USD 16434.00000000 0.094302750513 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 30.00000000 NS USD 7818.00000000 0.044861805008 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 71.00000000 NS USD 9259.82000000 0.053135359331 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 234.00000000 NS USD 11349.00000000 0.065123640962 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 16.00000000 NS USD 3318.40000000 0.019041879475 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 24.00000000 NS USD 12506.16000000 0.071763738977 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 721.00000000 NS USD 24571.68000000 0.140998966090 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78013XZU5 12000.00000000 PA USD 11643.43000000 0.066813160180 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 111.00000000 NS USD 8783.43000000 0.050401704267 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 1038.00000000 NS USD 121684.74000000 0.698260050959 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 75513E101 125.00000000 NS USD 10991.25000000 0.063070774405 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 225.00000000 NS USD 16708.50000000 0.095877905984 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 59.00000000 NS USD 4842.13000000 0.027785455600 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 983.00000000 NS USD 58370.54000000 0.334945994337 Long EC CORP US N 1 N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582AD4 17000.00000000 PA USD 19100.86000000 0.109605916707 Long DBT CORP NL N 2 2038-12-15 Fixed 6.37500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CP1 11000.00000000 PA USD 10251.01000000 0.058823076459 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 492.00000000 NS USD 117514.20000000 0.674328360980 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448ES3 22000.00000000 PA USD 19743.36000000 0.113292756016 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 286.00000000 NS USD 60629.14000000 0.347906453891 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 51.00000000 NS USD 9656.85000000 0.055413625185 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 34.00000000 NS USD 3831.12000000 0.021984005935 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWDT7 42888.39000000 PA USD 38856.62000000 0.222969827287 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 65.00000000 NS USD 9488.05000000 0.054445004990 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 83.00000000 NS USD 7592.01000000 0.043565013077 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 204.00000000 NS USD 29271.96000000 0.167970447907 Long EC CORP CH N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EH2 24000.00000000 PA USD 22931.58000000 0.131587627334 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 654.00000000 NS USD 23347.80000000 0.133976010613 Long EC US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBT2 24000.00000000 PA USD 23110.81000000 0.132616097699 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EE30 19092.20000000 PA USD 16712.49000000 0.095900801686 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 96.00000000 NS USD 5716.80000000 0.032804549357 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 559.00000000 NS USD 9866.35000000 0.056615793022 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular Inc 525558201 178.00000000 NS USD 11254.94000000 0.064583899163 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWC76 31924.01000000 PA USD 26901.27000000 0.154366785523 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 36.00000000 NS USD 17749.80000000 0.101853167887 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 170.00000000 NS USD 5351.60000000 0.030708932678 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 19.00000000 NS USD 4749.24000000 0.027252427579 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HE6 25000.00000000 PA USD 23195.59000000 0.133102588339 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164102 242.00000000 NS USD 9856.66000000 0.056560189173 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 495.00000000 NS USD 50277.15000000 0.288503926795 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 Concentrix Corp 20602D101 67.00000000 NS USD 5577.08000000 0.032002798091 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 132.00000000 NS USD 12058.20000000 0.069193222966 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 25.00000000 NS USD 5098.50000000 0.029256576213 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 129.00000000 NS USD 4161.54000000 0.023880045537 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 33.00000000 NS USD 4111.80000000 0.023594623923 Long EC US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DCZ3 369.21000000 PA USD 349.98000000 0.002008280188 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DCX8 1487.76000000 PA USD 1313.44000000 0.007536875053 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 196.00000000 NS USD 26983.32000000 0.154837610683 Long EC CORP US N 1 N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 Kaiser Foundation Hospitals 48305QAC7 14000.00000000 PA USD 13178.49000000 0.075621750919 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DWS7 16931.36000000 PA USD 14354.58000000 0.082370474410 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWDS9 14106.78000000 PA USD 12350.52000000 0.070870634432 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 101.00000000 NS USD 6655.90000000 0.038193359933 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAZ8 9000.00000000 PA USD 7304.22000000 0.041913595981 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 149.00000000 NS USD 11775.47000000 0.067570841522 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 364.00000000 NS USD 30717.96000000 0.176267988204 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SF6 26000.00000000 PA USD 21379.92000000 0.122683781291 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 23.00000000 NS USD 4920.39000000 0.028234532712 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 895.00000000 NS USD 40597.20000000 0.232957747543 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 91.00000000 NS USD 8331.96000000 0.047811046924 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEC5 13000.00000000 PA USD 11549.12000000 0.066271983814 Long DBT CORP US N 2 2027-07-20 Fixed 1.51200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EE48 30377.38000000 PA USD 27528.50000000 0.157966001430 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 971.00000000 NS USD 13885.30000000 0.079677618455 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 79.00000000 NS USD 8329.76000000 0.047798422728 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 26.00000000 NS USD 6894.42000000 0.039562052403 Long EC CORP US N 1 N N N WCM Focused International Growth Fund 549300UG6YELRC2USD98 WCM Focused International Growth Fund 461418444 49398.59000000 NS USD 1116902.01000000 6.409086746783 Long EC RF US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 140.00000000 NS USD 10462.20000000 0.060034941975 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP Inc 451107106 97.00000000 NS USD 9973.54000000 0.057230878322 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CX6 7000.00000000 PA USD 6779.42000000 0.038902151203 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 299.00000000 NS USD 39518.83000000 0.226769767923 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 451.00000000 NS USD 30478.58000000 0.174894360821 Long EC CORP CA N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners Inc 92828Q109 51.00000000 NS USD 10492.23000000 0.060207262262 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 92.00000000 NS USD 9373.88000000 0.053789866555 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38148LAE6 21000.00000000 PA USD 20332.62000000 0.116674089761 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418D3Y6 10152.34000000 PA USD 8577.91000000 0.049222374750 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 1540.00000000 NS USD 47031.60000000 0.269880080384 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DA93 1813.50000000 PA USD 1693.89000000 0.009720000369 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620RAJ4 6000.00000000 PA USD 5267.62000000 0.030227032655 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 309.00000000 NS USD 14621.88000000 0.083904314328 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 237.00000000 NS USD 13897.68000000 0.079748658254 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 91.00000000 NS USD 24825.71000000 0.142456659148 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 51.00000000 NS USD 10625.34000000 0.060971083554 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 54.00000000 NS USD 8053.56000000 0.046213512195 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BF2 9000.00000000 PA USD 8157.53000000 0.046810120262 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 521.00000000 NS USD 11269.23000000 0.064665899060 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 113.00000000 NS USD 8122.44000000 0.046608764322 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 62.00000000 NS USD 8453.70000000 0.048509624072 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 12.00000000 NS USD 4828.80000000 0.027708964444 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 167.00000000 NS USD 3401.79000000 0.019520393919 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 219.00000000 NS USD 5858.25000000 0.033616227832 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 8.00000000 NS USD 3654.64000000 0.020971315816 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 94.00000000 NS USD 8426.16000000 0.048351592081 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT Inc 637417106 331.00000000 NS USD 14127.08000000 0.081065017690 Long EC US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 38.00000000 NS USD 6121.04000000 0.035124188146 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 857.00000000 NS USD 41684.48000000 0.239196855160 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 812.00000000 NS USD 23539.88000000 0.135078217764 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 163.00000000 NS USD 9326.86000000 0.053520053039 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 Fortrea Holdings Inc 34965K107 23.00000000 NS USD 735.08000000 0.004218088465 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 100.00000000 NS USD 7835.00000000 0.044959355620 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 116.00000000 NS USD 11097.72000000 0.063681728150 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 16.00000000 NS USD 7228.80000000 0.041480815559 Long EC CORP US N 1 N N N Mirova International Sustainable Equity Fund 549300NMPBIMD7PQDN52 Mirova International Sustainable Equity Fund 63872R350 92950.53000000 NS USD 1115406.40000000 6.400504530847 Long EC RF US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 497.00000000 NS USD 97635.65000000 0.560259848067 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 122.00000000 NS USD 7484.70000000 0.042949239184 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 81.00000000 NS USD 20659.86000000 0.118551881660 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 78.00000000 NS USD 7194.72000000 0.041285255273 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 42.00000000 NS USD 14368.20000000 0.082448629665 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 41.00000000 NS USD 15065.04000000 0.086447286636 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 62.00000000 NS USD 45998.42000000 0.263951413244 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 42.00000000 NS USD 5866.56000000 0.033663912866 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 85.00000000 NS USD 12276.55000000 0.070446174504 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 10.00000000 NS USD 2511.70000000 0.014412816019 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418ECQ1 34557.98000000 PA USD 29122.97000000 0.167115502866 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865BA2 5000.00000000 PA USD 4720.34000000 0.027086591539 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAN6 15000.00000000 PA USD 13182.90000000 0.075647056695 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 25.00000000 NS USD 6181.50000000 0.035471124029 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 1085.00000000 NS USD 7030.80000000 0.040344637842 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co/The 650111107 179.00000000 NS USD 7296.04000000 0.041866656921 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 84.00000000 NS USD 8105.16000000 0.046509606994 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 92556VAE6 7000.00000000 PA USD 4977.86000000 0.028564311164 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 180.00000000 NS USD 6514.20000000 0.037380246890 Long EC CORP US N 1 N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787EBC0 24000.00000000 PA USD 23582.12000000 0.135320602344 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418C7E8 226.16000000 PA USD 214.48000000 0.001230744428 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RS9 18000.00000000 PA USD 13490.86000000 0.077414214724 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401PAC2 15000.00000000 PA USD 13197.86000000 0.075732901234 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 59.00000000 NS USD 21914.96000000 0.125753985967 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 102.00000000 NS USD 20816.16000000 0.119448773464 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 71.00000000 NS USD 10940.39000000 0.062778925927 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 345.00000000 NS USD 11809.35000000 0.067765254154 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 187.00000000 NS USD 4603.94000000 0.026418656760 Long EC CORP US N 1 N N N Mobileye Global Inc N/A Mobileye Global Inc 60741F104 468.00000000 NS USD 17868.24000000 0.102532808739 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 83.00000000 NS USD 14326.63000000 0.082210089727 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 105.00000000 NS USD 42544.95000000 0.244134465464 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 26.00000000 NS USD 14135.94000000 0.081115858773 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VEP5 20000.00000000 PA USD 20157.01000000 0.115666391938 Long DBT CORP US N 2 2025-05-15 Floating 6.42100000 N N N N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 141.00000000 NS USD 5101.38000000 0.029273102434 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 94.00000000 NS USD 6206.82000000 0.035616417058 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 98.00000000 NS USD 3337.88000000 0.019153661000 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 90.00000000 NS USD 12561.30000000 0.072080147256 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SA7 29000.00000000 PA USD 23784.53000000 0.136482085838 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 TJX Cos Inc/The 872540AV1 27000.00000000 PA USD 23198.49000000 0.133119229326 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 304.00000000 NS USD 14063.04000000 0.080697538796 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 538.00000000 NS USD 10975.20000000 0.062978675151 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EDE7 19571.42000000 PA USD 17744.19000000 0.101820976185 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 21.00000000 NS USD 62386.80000000 0.357992383820 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 30.00000000 NS USD 3697.80000000 0.021218979606 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 75.00000000 NS USD 8661.75000000 0.049703471416 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWDC4 23271.61000000 PA USD 18844.39000000 0.108134222267 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 174.00000000 NS USD 18252.60000000 0.104738370695 Long EC CORP CH N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 40.00000000 NS USD 4379.60000000 0.025131332977 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 185.00000000 NS USD 6291.85000000 0.036104342267 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 162.00000000 NS USD 17277.30000000 0.099141834698 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 7.00000000 NS USD 5669.44000000 0.032532784828 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 12.00000000 NS USD 4695.12000000 0.026941872337 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 59.00000000 NS USD 4499.34000000 0.025818433582 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 144.00000000 NS USD 13095.36000000 0.075144728426 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 44.00000000 NS USD 17358.44000000 0.099607438031 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 9.00000000 NS USD 3312.36000000 0.019007220317 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PAR3 16000.00000000 PA USD 17193.34000000 0.098660049440 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 130.00000000 NS USD 11969.10000000 0.068681942994 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 30.00000000 NS USD 13636.50000000 0.078249936556 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 254.00000000 NS USD 28003.50000000 0.160691680296 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 78.00000000 NS USD 6145.62000000 0.035265234855 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 309.00000000 NS USD 48809.64000000 0.280082956283 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 1859.00000000 NS USD 248511.12000000 1.426024227157 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 126.00000000 NS USD 4136.58000000 0.023736818286 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 49.00000000 NS USD 5600.70000000 0.032138336059 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 1508.00000000 NS USD 19287.32000000 0.110675874773 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 535.00000000 NS USD 10154.30000000 0.058268128242 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446MAG7 14000.00000000 PA USD 11624.10000000 0.066702239396 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 19.00000000 NS USD 5445.97000000 0.031250453341 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 276.00000000 NS USD 21895.08000000 0.125639909133 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 51.00000000 NS USD 14935.86000000 0.085706016750 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 105.00000000 NS USD 7039.20000000 0.040392839321 Long EC CORP US N 1 N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FU3 24000.00000000 PA USD 22877.75000000 0.131278736190 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 Spirit Realty LP 84861TAJ7 7000.00000000 PA USD 5384.85000000 0.030899730199 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 70.00000000 NS USD 6707.40000000 0.038488880904 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 263.00000000 NS USD 11895.49000000 0.068259548843 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 154.00000000 NS USD 9577.26000000 0.054956916172 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 237.00000000 NS USD 12790.89000000 0.073397596964 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 247.00000000 NS USD 41713.36000000 0.239362576435 Long EC CORP US N 1 N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 DH Europe Finance II Sarl 23291KAG0 11000.00000000 PA USD 10563.02000000 0.060613474487 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 103.00000000 NS USD 11688.44000000 0.067071439771 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 614.00000000 NS USD 71850.28000000 0.412296399485 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 703.00000000 NS USD 42376.84000000 0.243169804676 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBC8 18000.00000000 PA USD 17242.19000000 0.098940363993 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 97.00000000 NS USD 19916.04000000 0.114283640703 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 97.00000000 NS USD 7385.58000000 0.042380461733 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 427.00000000 NS USD 26896.73000000 0.154340733771 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 65.00000000 NS USD 11725.35000000 0.067283239365 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 588.00000000 NS USD 69219.36000000 0.397199466761 Long EC CORP US N 1 N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 720198AE0 24000.00000000 PA USD 17748.45000000 0.101845421220 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DWE41 21227.31000000 PA USD 19231.63000000 0.110356310444 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 3.50000000 N N N N N N 2023-08-30 Natixis Funds Trust IV John Sgroi John Sgroi Assistant Treasurer