0001752724-23-043027.txt : 20230227 0001752724-23-043027.hdr.sgml : 20230227 20230227151903 ACCESSION NUMBER: 0001752724-23-043027 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 23673938 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005086 Social Choice Account C000154491 Class R1 QCSCRX C000154492 Class R2 QCSCPX C000154493 Class R3 QCSCIX C000234677 Class R4 QSCCFX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005086 C000154492 C000154493 C000234677 C000154491 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Social Choice Account S000005086 TKKJXN8KY1SLC3QQHZ77 2022-12-31 2022-12-31 N 18187179387.00 494467661.00 17692711726.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 330181271.00000000 0.00000000 0.00000000 52882888.00000000 USD UST SCA BM - Russell 3000 Index, the MSCI EAFE + Canada Index, the Barclays U.S. Aggregate Bond Index 40% LFI:LHMN0001, 42% RUSSELL: 3000, 18% MSCI:EAFE_CANADA Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc 55616P104 506415.00000000 NS USD 10457469.75000000 0.059106087930 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCSC0 3424981.94000000 PA USD 3386154.39000000 0.019138696444 Long ABS-MBS MUN US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 15873.00000000 NS USD 3882218.34000000 0.021942472132 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc 50060P106 42157.00000000 NS USD 1188827.40000000 0.006719305770 Long EC CORP US N 1 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 690355AX0 5182121.83000000 PA USD 4410262.71000000 0.024927002588 Long DBT USGSE US N 2 2038-07-15 Fixed 2.45000000 N N N N N N CALIFORNIA ST N/A State of California 13063BN81 10050000.00000000 PA USD 9752666.73000000 0.055122509658 Long DBT MUN US N 2 2039-04-01 Fixed 4.98800000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 288873.00000000 NS USD 34641650.16000000 0.195796160003 Long EC CORP US N 1 N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 Credit Suisse AG. 22550L2K6 10375000.00000000 PA USD 9456276.84000000 0.053447300710 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N PulteGroup Inc N/A Pulte Homes, Inc 745867101 714.00000000 NS USD 32508.42000000 0.000183739047 Long EC CORP US N 1 N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 Southern Power Co 843646AM2 10348000.00000000 PA USD 10141806.48000000 0.057321944974 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N LOW INCOME INVESTMENT N/A Low Income Investment Fund 54750AAB2 5145000.00000000 PA USD 4826497.03000000 0.027279577629 Long DBT CORP US N 2 2029-07-01 Fixed 3.71100000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 215124.00000000 NS 15705323.04000000 0.088767190034 Long EC CORP CA N 2 N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding LLC 78433LAE6 7100000.00000000 PA USD 5551222.90000000 0.031375760742 Long DBT CORP US N 2 2042-11-15 Fixed 2.94300000 N N N N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Food Products Co Ltd 664176005 74000.00000000 NS 5860384.26000000 0.033123154611 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060AX4 14675000.00000000 PA USD 11978459.06000000 0.067702787710 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 92537KAD6 982000.00000000 PA USD 833372.04000000 0.004710256137 Long ABS-CBDO CORP US Y 2 2059-11-25 Variable 3.20700000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38382DUC1 3450362.73000000 PA USD 401747.81000000 0.002270696636 Long ABS-CBDO USGSE US N 2 2050-03-20 Variable 1.74714000 N N N N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil S.A. E6282J125 440328.00000000 NS 11695567.14000000 0.066103869893 Long EC CORP ES N 2 N N N TRANSMANTARO 549300NL65DC6HVEJX96 Consorcio Transmantaro SA 210314AB6 7525000.00000000 PA USD 6847744.51000000 0.038703759016 Long DBT CORP PE Y 2 2034-04-16 Fixed 4.70000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567PAL4 10500000.00000000 PA USD 10368750.00000000 0.058604639925 Long DBT CORP ID Y 2 2024-08-20 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HC6G3 217863.93000000 PA USD 213018.51000000 0.001203990170 Long ABS-MBS MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179W5C8 60304879.07000000 PA USD 53697314.48000000 0.303499629178 Long ABS-MBS USGSE US N 2 2052-05-20 Fixed 3.00000000 N N N N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj X9518S108 25842.00000000 NS 967042.48000000 0.005465767458 Long EC CORP FI N 2 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc 700517105 474829.00000000 NS USD 5598233.91000000 0.031641469078 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 15749.00000000 NS USD 1701521.96000000 0.009617078412 Long EC CORP US N 1 N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 Connecticut Avenue Securities Trust 20754KAF8 2800000.00000000 PA USD 2592486.96000000 0.014652852542 Long ABS-CBDO USGSE US Y 2 2041-11-25 Variable 7.22768000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAA4 5750000.00000000 PA USD 5507491.45000000 0.031128588626 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 5.81800000 N N N N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Ltd N/A 455103.00000000 NS 10392465.73000000 0.058738682294 Long EC CORP AU N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc 036752103 111438.00000000 NS USD 57164350.86000000 0.323095474256 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp 06652V208 2405.00000000 NS USD 151996.00000000 0.000859088207 Long EC CORP US N 1 N N N OMERS FINANCE TRUST 529900M039WCPES03P17 OMERS Finance Trust 682142AH7 9000000.00000000 PA USD 7159710.96000000 0.040467007380 Long DBT NUSS CA Y 2 2052-04-19 Fixed 4.00000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos, Inc 89417E109 155384.00000000 NS USD 29132946.16000000 0.164660717990 Long EC CORP US N 1 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 625002001 300.00000000 NS 13984.24000000 0.000079039551 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133BE6T5 9447064.33000000 PA USD 9093551.22000000 0.051397159241 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc G36738105 42000.00000000 NS USD 1099980.00000000 0.006217136282 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136AGEJ7 1583671.96000000 PA USD 157481.61000000 0.000890093121 Long ABS-CBDO USGSE US N 2 2043-09-25 Variable 1.56129000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BK2 6125000.00000000 PA USD 4784278.35000000 0.027040955756 Long DBT CORP US N 2 2030-09-14 Fixed 1.37500000 N N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36267ECK5 5031174.46000000 PA USD 4022830.50000000 0.022737218365 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 3.00000000 N N N N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp 634025001 256151.00000000 NS 3665031.98000000 0.020714925087 Long EC CORP NZ N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132DMZX6 12316107.59000000 PA USD 10992016.53000000 0.062127370299 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab AS K3967W102 34151.00000000 NS 14438864.76000000 0.081609111048 Long EC CORP DK N 2 N N N FIVE CORNERS FUNDING TRS N/A Five Corners Funding Trust 33829TAA4 3975000.00000000 PA USD 3940760.42000000 0.022273354593 Long DBT CORP US Y 2 2023-11-15 Fixed 4.41900000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46592WBP0 1144184.11000000 PA USD 879784.44000000 0.004972581103 Long ABS-CBDO CORP US Y 2 2052-02-25 Variable 2.50000000 N N N N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc 525558201 30526.00000000 NS USD 1404806.52000000 0.007940029441 Long EC CORP US N 1 N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion S.A. 151191BL6 10000000.00000000 PA USD 8688844.10000000 0.049109736452 Long DBT CORP CL Y 2 2050-01-29 Fixed 5.15000000 N N N N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 2114.00000000 NS USD 176561.28000000 0.000997932271 Long EC CORP US N 1 N N N Manhattan West N/A Manhattan West Mortgage Trust 563136AA8 2000000.00000000 PA USD 1710765.40000000 0.009669322749 Long ABS-MBS CORP US Y 2 2039-09-10 Fixed 2.13000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 116794.00000000 NS USD 16563725.08000000 0.093618916854 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N4297B146 555864.00000000 NS 1720540.25000000 0.009724570640 Long EC CORP NL N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 81667.00000000 NS USD 5010270.45000000 0.028318273239 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB W1R924229 1154815.00000000 NS 12321471.94000000 0.069641511888 Long EC CORP SE N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179XBS4 21327761.73000000 PA USD 19597082.33000000 0.110763588044 Long ABS-MBS USGSE US N 2 2052-07-20 Fixed 3.50000000 N N N N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp J43830116 501500.00000000 NS 16281084.41000000 0.092021419113 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EE55 43579316.45000000 PA USD 40892568.35000000 0.231126629898 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Moncler SpA 815600EBD7FB00525B20 Moncler S.p.A N/A 126305.00000000 NS 6711447.61000000 0.037933402826 Long EC CORP IT N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand S.A. F56196185 63765.00000000 NS 5112785.71000000 0.028897694085 Long EC CORP FR N 2 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785HM1 3750000.00000000 PA USD 3482027.03000000 0.019680572904 Long DBT NUSS N/A N 2 2027-05-24 Fixed 2.37500000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649YAN5 209825.35000000 PA USD 192967.23000000 0.001090659436 Long ABS-CBDO CORP US Y 2 2049-02-25 Variable 4.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RQ51 18500000.00000000 PA USD 15084111.90000000 0.085256076816 Long DBT MUN US N 2 2046-11-01 Fixed 4.18500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138YHU99 2183818.89000000 PA USD 2040872.79000000 0.011535104519 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear, Inc 375916103 524.00000000 NS 14350.01000000 0.000081106899 Long EC CORP CA N 2 N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding LLC 78433LAD8 3145710.44000000 PA USD 2862751.99000000 0.016180402610 Long DBT CORP US N 2 2028-11-15 Fixed 1.97700000 N N N N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB N/A 622.00000000 NS 8403.79000000 0.000047498597 Long EC CORP SE N 2 N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 Council Of Europe Development Bank 222213BA7 10125000.00000000 PA USD 9780935.49000000 0.055282285957 Long DBT NUSS N/A N 2 2025-06-16 Fixed 3.00000000 N N N N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 649796000 289.00000000 NS 11937.06000000 0.000067468798 Long EC CORP JP N 2 N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17323VBE4 2000000.00000000 PA USD 1801138.40000000 0.010180114998 Long ABS-MBS CORP US N 2 2048-04-10 Variable 4.14004700 N N N N N N NOV Inc 549300EHF3IW1AR6U008 NOV, Inc 62955J103 379412.00000000 NS USD 7925916.68000000 0.044797636466 Long EC CORP US N 1 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 599933900 14329.00000000 NS 3425564.87000000 0.019361446244 Long EC CORP FR N 2 N N N Benson Hill Inc N/A Benson Hill, Inc 082490103 110234.00000000 NS USD 281096.70000000 0.001588771152 Long EC CORP US N 1 N N Credit Suisse Mortgage Trust N/A CSMC Series 12655VAD6 2000000.00000000 PA USD 1645688.40000000 0.009301504627 Long ABS-CBDO CORP US Y 2 2059-10-25 Variable 3.38800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137H95S4 2604077.52000000 PA USD 2347553.75000000 0.013268479057 Long ABS-CBDO USGSE US N 2 2052-10-25 Fixed 4.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc 929089100 30353.00000000 NS USD 1866405.97000000 0.010549010230 Long EC CORP US N 1 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 86043.00000000 NS USD 7989092.55000000 0.045154709316 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc 675232102 5830.00000000 NS USD 101966.70000000 0.000576320360 Long EC CORP US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co J1257M109 233700.00000000 NS 13311067.36000000 0.075234749574 Long EC CORP JP N 2 N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc 073685109 688.00000000 NS USD 36319.52000000 0.000205279555 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc 874054109 169136.00000000 NS USD 17612131.68000000 0.099544557966 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG. B1JB4K905 367.00000000 NS 39858.04000000 0.000225279429 Long EC CORP DE N 2 N N N PAPIO-MISSOURI RIVER NE NATURA N/A Papio-Missouri River Natural Resource District 698874EM2 4020000.00000000 PA USD 3874390.37000000 0.021898228095 Long DBT MUN US N 2 2024-12-15 Fixed 2.08800000 N N N N N N Erasca Inc N/A Erasca, Inc 29479A108 51525.00000000 NS USD 222072.75000000 0.001255165140 Long EC CORP US N 1 N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 35564KTB5 2490000.00000000 PA USD 2472905.65000000 0.013976973616 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 7.42768000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BBPS5 5656754.61000000 PA USD 799511.55000000 0.004518875129 Long ABS-CBDO USGSE US N 2 2050-08-25 Fixed 2.00000000 N N N N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG. N/A 62483.00000000 NS 1365326.77000000 0.007716888124 Long EC CORP CH N 2 N N N Morgan Stanley Residential Mor N/A Morgan Stanley Residential Mortgage Loan Trust 61772QAG5 2944764.16000000 PA USD 2538366.68000000 0.014346962293 Long ABS-CBDO CORP US Y 2 2051-09-25 Variable 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TGU3 8727000.00000000 PA USD 7342334.47000000 0.041499203647 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Tesla Auto Lease Trust N/A Tesla Auto Lease Trust 88161KAD7 5000000.00000000 PA USD 4681036.00000000 0.026457425365 Long ABS-O CORP US Y 2 2025-09-22 Fixed 0.63000000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421MAL4 7000000.00000000 PA USD 4949862.40000000 0.027976844232 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 2.94280000 N N N N N N Hibbett Inc 529900RD6P643J1CZM55 Hibbett Sports, Inc 428567101 26127.00000000 NS USD 1782383.94000000 0.010074113949 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 2161000.00000000 NS 23864747.39000000 0.134884622321 Long EC CORP HK N 2 N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM BR9645804 11575000.00000000 PA USD 9950865.45000000 0.056242737710 Long DBT CORP IL Y 2 2032-01-21 Fixed 3.25500000 N N N N Y Bank Hapoalim BM Bank Hapoalim BM 3.255 01/21/2032 USD XXXX N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UD96 915000.00000000 PA USD 811024.16000000 0.004583944917 Long DBT MUN US N 2 2041-06-01 Fixed 4.35300000 N N N N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd J78186103 166600.00000000 NS 5673093.69000000 0.032064579912 Long EC CORP JP N 2 N N N BX Trust N/A BX Commercial Mortgage Trust 05609KAE9 10402376.55000000 PA USD 9889720.39000000 0.055897143090 Long ABS-MBS CORP US Y 2 2038-10-15 Variable 5.51520000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 94714.00000000 NS USD 26389214.68000000 0.149153024639 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT, Inc 178587101 50850.00000000 NS USD 426123.00000000 0.002408466302 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK Hynix, Inc 78392BAC1 10000000.00000000 PA USD 7331648.00000000 0.041438803240 Long DBT CORP KR Y 2 2031-01-19 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 United States Treasury Note 912810TL2 10000000.00000000 PA USD 10014062.50000000 0.056599930271 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc 85571BAY1 4430000.00000000 PA USD 3876584.20000000 0.021910627720 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N Momentive Global Inc 549300PR9RG3VC9OH575 SVMK, Inc 60878Y108 119055.00000000 NS USD 833385.00000000 0.004710329388 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp (Class A) 20030N101 1294838.00000000 NS USD 45280484.86000000 0.255927330763 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607GRR7 1825000.00000000 PA USD 1639988.49000000 0.009269288481 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N OMV AG 549300V62YJ9HTLRI486 OMV AG. A51460110 163865.00000000 NS 8429369.91000000 0.047643176696 Long EC CORP AT N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy, Inc (Toronto) 15135U109 731836.00000000 NS 14198915.60000000 0.080252907637 Long EC CORP CA N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield N/A 104837.00000000 NS 5480475.22000000 0.030975891682 Long EC CORP FR N 2 N N N Axonics Inc 549300LJY4X7N57VJL05 Axonics Modulation Technologies, Inc 05465P101 1253.00000000 NS USD 78350.09000000 0.000442838221 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BJD9 2092412.68000000 PA USD 2056107.83000000 0.011621213649 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 BNG Bank NV 05591F2D1 12400000.00000000 PA USD 12080063.51000000 0.068277060617 Long DBT NUSS NL Y 2 2024-02-27 Fixed 2.62500000 N N N N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031U101 30104.00000000 NS USD 229693.52000000 0.001298238074 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc 838518108 7999.00000000 NS USD 284204.47000000 0.001606336407 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc 071813109 1376.00000000 NS USD 70134.72000000 0.000396404582 Long EC CORP US N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 Hulic Co Ltd 680531902 191100.00000000 NS 1500623.20000000 0.008481589612 Long EC CORP JP N 2 N N SLG Office Trust N/A SLG Office Trust 78449RAC9 78068000.00000000 PA USD 1254443.46000000 0.007090170683 Long ABS-MBS CORP US Y 2 2041-07-15 Variable 0.25799900 N N N N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc 68554V108 112552.00000000 NS USD 542500.64000000 0.003066237942 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 48943.00000000 NS 4424723.00000000 0.025008732796 Long EC CORP DK Y 2 N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA, Inc 80282KBE5 10457000.00000000 PA USD 10378105.91000000 0.058657519947 Long DBT CORP US N 2 2026-09-09 Fixed 5.80700000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc 099724106 14525.00000000 NS USD 584631.25000000 0.003304362039 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BFQ4 3838636.24000000 PA USD 3767035.35000000 0.021291452708 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N One Market Plaza Trust N/A One Market Plaza Trust 68245HAC8 1000000.00000000 PA USD 951307.20000000 0.005376830950 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 3.84530000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 Avista Corp 05379BAQ0 10275000.00000000 PA USD 8523842.44000000 0.048177139672 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N GRANT CNTY WA PUBLIC UTIL DIST N/A Grant County Public Utility District No 2 387883ZM6 22445000.00000000 PA USD 16645921.26000000 0.094083493349 Long DBT MUN US N 2 2040-01-01 Fixed 2.91800000 N N N N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics, Inc 359664109 23818.00000000 NS USD 709300.04000000 0.004008995630 Long EC CORP US N 1 N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 Nature Conservancy 63902HBF5 10437000.00000000 PA USD 8339357.65000000 0.047134423366 Long DBT CORP US N 2 2052-03-01 Fixed 3.95700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BPAP6 1688858.04000000 PA USD 1605400.08000000 0.009073793236 Long ABS-CBDO USGSE US N 2 2052-10-25 Fixed 4.50000000 N N N N N N Catalent Inc N/A Catalent, Inc 148806102 222326.00000000 NS USD 10006893.26000000 0.056559409405 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell plc N/A 1271207.00000000 NS 35836363.97000000 0.202548736027 Long EC CORP GB N 2 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 70.00000000 NS USD 41900.60000000 0.000236824069 Long EC CORP US N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 George Weston Ltd 961148509 77367.00000000 NS 9598879.12000000 0.054253295191 Long EC CORP CA N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc 81762P102 110208.00000000 NS USD 42790460.16000000 0.241853599508 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group, Inc 55405W104 4501.00000000 NS USD 414407.07000000 0.002342247341 Long EC CORP US N 1 N N N OMERS FINANCE TRUST 529900M039WCPES03P17 OMERS Finance Trust 682142AG9 11250000.00000000 PA USD 10142824.28000000 0.057327697625 Long DBT NUSS CA Y 2 2032-04-19 Fixed 3.50000000 N N N N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj (R Shares) X21349117 152065.00000000 NS 2144039.88000000 0.012118209538 Long EC CORP FI N 2 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 31947.00000000 NS USD 1265101.20000000 0.007150408708 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan, Inc 68287N100 6151.00000000 NS USD 68829.69000000 0.000389028494 Long EC CORP US N 1 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 90376PDF5 1775000.00000000 PA USD 1540981.39000000 0.008709695912 Long DBT USGSE US N 2 2028-04-15 Fixed 1.44000000 N N N N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc 806407102 21864.00000000 NS USD 1746277.68000000 0.009870039748 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila Oyj (B Shares) X98155116 295210.00000000 NS 2489225.33000000 0.014069213179 Long EC CORP FI N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QNSY9 448945.73000000 PA USD 395817.47000000 0.002237178088 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Invitation Homes Trust N/A Invitation Homes Trust 46187XAC9 599972.31000000 PA USD 589862.96000000 0.003333931898 Long ABS-O CORP US Y 2 2038-01-17 Variable 5.58900000 N N N N N N National Bank Holdings Corp N/A National Bank Holdings Corp 633707104 30945.00000000 NS USD 1301856.15000000 0.007358149333 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons, Inc (Class A) 968223206 14063.00000000 NS USD 563363.78000000 0.003184157345 Long EC CORP US N 1 N N N TUOLUMNE CA WIND PROJ AUTH REV N/A Tuolumne Wind Project Authority 89978KAV8 5000000.00000000 PA USD 5532835.00000000 0.031271831507 Long DBT MUN US N 2 2034-01-01 Fixed 6.91800000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 851854.00000000 NS USD 61290895.30000000 0.346418888462 Long EC CORP US N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group plc B1RR82907 678.00000000 NS 25126.90000000 0.000142018365 Long EC CORP IE N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912810TH1 29796000.00000000 PA USD 26122711.88000000 0.147646738863 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N ALEN 2021-ACEN Mortgage Trust N/A Alen Mortgage Trust 01449NAE6 4075000.00000000 PA USD 3490675.56000000 0.019729454783 Long ABS-MBS CORP US Y 2 2034-04-15 Variable 6.56800000 N N N N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc 50212V100 221.00000000 NS USD 47773.57000000 0.000270018359 Long EC CORP US N 1 N N N KILROY REALTY LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAR3 1211000.00000000 PA USD 840210.95000000 0.004748909963 Long DBT CORP US N 2 2033-11-15 Fixed 2.65000000 N N N N N N MASSACHUSETTS ST CLEAN ENERGYC N/A Massachusetts Clean Energy Cooperative Corp 575625AZ1 3000000.00000000 PA USD 2566451.40000000 0.014505698390 Long DBT MUN US N 2 2028-07-01 Fixed 2.02000000 N N N N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc (Class A) 37247D106 1068648.00000000 NS USD 5653147.92000000 0.031951845525 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368BGS1 10000000.00000000 PA USD 8805204.40000000 0.049767410085 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80300000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 Total S.A. F92124100 655251.00000000 NS 41132159.72000000 0.232480811065 Long EC CORP FR N 2 N N N Woodward Capital Management N/A RCKT Mortgage Trust 74938VAV5 4643132.92000000 PA USD 3570191.26000000 0.020178881085 Long ABS-CBDO CORP US Y 2 2051-09-25 Variable 2.50000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 Nature Conservancy 63902HAT6 1720000.00000000 PA USD 1624231.86000000 0.009180231301 Long DBT CORP US N 2 2026-03-01 Fixed 2.66800000 N N N N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies, Inc 98980F104 566878.00000000 NS USD 17068696.58000000 0.096473038414 Long EC CORP US N 1 N N N Traeger Inc N/A Traeger, Inc 89269P103 62773.00000000 NS USD 177019.86000000 0.001000524186 Long EC CORP US N 1 N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc 02005N100 215685.00000000 NS USD 5273498.25000000 0.029806048567 Long EC CORP US N 1 N N N V2X Inc N/A Vectrus, Inc 92242T101 24341.00000000 NS USD 1005039.89000000 0.005680530523 Long EC CORP US N 1 N N N AMSR Trust N/A AMSR Trust 00178XAD5 800000.00000000 PA USD 703246.40000000 0.003974780185 Long ABS-O CORP US Y 2 2039-01-19 Fixed 3.24700000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 92538QAC4 2716856.94000000 PA USD 2214443.53000000 0.012516134125 Long ABS-CBDO CORP US Y 2 2066-10-25 Variable 2.24000000 N N N N N N Aeon Co Ltd 5299009MXFL34SA71416 Aeon Co Ltd J00288100 220700.00000000 NS 4660184.62000000 0.026339572430 Long EC CORP JP N 2 N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAN6 14125000.00000000 PA USD 12274374.28000000 0.069375313802 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp 608484903 2798400.00000000 NS 6989048.18000000 0.039502413695 Long EC CORP JP N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co 61945C103 326645.00000000 NS USD 14329916.15000000 0.080993328619 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 604321901 829300.00000000 NS 2075170.01000000 0.011728953945 Long EC CORP SG N 2 N N N NATIONAL COMMUNITY RENAI N/A National Community Renaissance of California 63548MAA6 8550000.00000000 PA USD 6830401.68000000 0.038605736564 Long DBT CORP US N 2 2032-12-01 Fixed 3.27000000 N N N N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc 57060D108 260.00000000 NS USD 72511.40000000 0.000409837684 Long EC CORP US N 1 N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAL0 9800000.00000000 PA USD 8792000.42000000 0.049692780598 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 7.81800000 N N N N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores, Inc 122017106 184.00000000 NS USD 37307.84000000 0.000210865584 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592XAG1 3500000.00000000 PA USD 3018066.45000000 0.017058246902 Long ABS-MBS CORP US Y 2 2048-03-10 Variable 4.07039000 N N N N N N Sika AG 549300R3N69ECGYPU434 Sika AG. N/A 58204.00000000 NS 13992428.86000000 0.079085835324 Long EC CORP CH N 2 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3135G05G4 20000000.00000000 PA USD 19530991.60000000 0.110390040274 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd 661950006 658.00000000 NS 8341.86000000 0.000047148566 Long EC CORP JP N 2 N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CE4 17500000.00000000 PA USD 17752341.25000000 0.100337028743 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc 05464C101 102247.00000000 NS USD 16965844.71000000 0.095891715033 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BU3 3550000.00000000 PA USD 3070605.44000000 0.017355199629 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46653QBP9 1902016.97000000 PA USD 1462496.23000000 0.008266094268 Long ABS-CBDO CORP US Y 2 2052-05-25 Variable 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36295QBH2 57091.07000000 PA USD 57955.12000000 0.000327564936 Long ABS-MBS USGSE US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group Q9194A106 1618272.00000000 NS 14237316.76000000 0.080469952715 Long EC CORP AU N 2 N N N ALAMEDA CNTY CA N/A County of Alameda CA 010878BA3 7650000.00000000 PA USD 6600648.74000000 0.037307162645 Long DBT MUN US N 2 2038-08-01 Fixed 3.82000000 N N N N N N INDIA CLEANTECH ENERGY 254900DGTS4HHR3Q6F66 India Cleantech Energy 45410BAA2 8096850.00000000 PA USD 6917083.33000000 0.039095665136 Long DBT CORP MU Y 2 2026-08-10 Fixed 4.70000000 N N N N N N Vivint Solar Financing LLC N/A Vivint Solar Financing VII LLC 92855HAA3 4823972.33000000 PA USD 3692012.75000000 0.020867421609 Long ABS-O CORP US Y 2 2051-07-31 Fixed 2.21000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946TAA3 3409606.66000000 PA USD 2688475.19000000 0.015195382322 Long ABS-O CORP US Y 2 2052-06-20 Fixed 1.44000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAE3 8595000.00000000 PA USD 7860859.97000000 0.044429933024 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46646BAN8 210043.10000000 PA USD 187308.71000000 0.001058677227 Long ABS-CBDO CORP US Y 2 2046-05-25 Variable 3.50000000 N N N N N N HOUSING URBAN DEVELOPMNT N/A US Department of Housing and Urban Development (HUD) 911759LM8 2386000.00000000 PA USD 2367393.52000000 0.013380614326 Long DBT USGSE US N 2 2023-08-01 Fixed 2.91000000 N N N N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 368904.00000000 NS USD 3021323.76000000 0.017076657364 Long EC CORP US N 1 N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 Southwestern Public Service Co 845743BT9 5613000.00000000 PA USD 4295016.41000000 0.024275625333 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421LAA0 6000000.00000000 PA USD 5330491.20000000 0.030128175276 Long ABS-MBS CORP US Y 2 2038-08-10 Fixed 2.83500000 N N N N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc 05464T104 2859.00000000 NS USD 220514.67000000 0.001246358802 Long EC CORP US N 1 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Daimler AG. (Registered) 552902900 303835.00000000 NS 19869249.54000000 0.112301889318 Long EC CORP DE N 2 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc 819047101 3541.00000000 NS USD 147057.73000000 0.000831176883 Long EC CORP US N 1 N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 44244CTT4 1275000.00000000 PA USD 1137310.46000000 0.006428129715 Long DBT MUN US N 2 2038-11-15 Fixed 4.17200000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 Inter-American Investment Corp 45828Q2A4 10625000.00000000 PA USD 10174871.34000000 0.057508829045 Long DBT NUSS N/A N 2 2025-04-22 Fixed 2.62500000 N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 University of Cincinnati 914119A77 1615000.00000000 PA USD 1604888.00000000 0.009070898937 Long DBT MUN US N 2 2035-06-01 Fixed 3.70000000 N N N N N N Veru Inc 529900ER63TFLEIJV631 Veru, Inc 92536C103 131058.00000000 NS USD 691986.24000000 0.003911137256 Long EC CORP US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140XGPX1 2004331.41000000 PA USD 1708821.02000000 0.009658333026 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558BS1 5625000.00000000 PA USD 3924512.94000000 0.022181523108 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp J9690T102 700.00000000 NS 22333.79000000 0.000126231582 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor S.A. F00189120 204289.00000000 NS 5096510.94000000 0.028805708355 Long EC CORP FR N 2 N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746QAU5 95815.11000000 PA USD 81190.78000000 0.000458893929 Long ABS-CBDO CORP US Y 2 2048-02-25 Variable 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CFT3 60900000.00000000 PA USD 60919031.25000000 0.344317096177 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd Q78063114 305354.00000000 NS 2770077.07000000 0.015656599807 Long EC CORP AU N 2 N N N SAN JUAN CAPISTRANO CA N/A City of San Juan Capistrano CA 798339HB6 1000000.00000000 PA USD 916614.00000000 0.005180743428 Long DBT MUN US N 2 2031-08-01 Fixed 3.70000000 N N N N N N NIPPON EXPRESS HOLDINGS INC N/A Nippon Express Holdings, Inc N/A 82713.00000000 NS 4723695.39000000 0.026698538150 Long EC CORP JP N 2 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 AMERCO 023586506 243.00000000 NS USD 13360.14000000 0.000075512110 Long EC CORP US N 1 N N N ADT Inc N/A ADT, Inc 00090Q103 38630.00000000 NS USD 350374.10000000 0.001980330123 Long EC CORP US N 1 N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 465976AA6 10225663.60000000 PA USD 8731729.94000000 0.049352129143 Long ABS-CBDO USGSE US Y 2 2052-07-25 Variable 3.25000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk AS K72807132 405716.00000000 NS 55102546.66000000 0.311442064468 Long EC CORP DK N 2 N N N SALVATION ARMY 549300UQ1LCLSQQ6V491 Salvation Army 795830AV0 2855000.00000000 PA USD 2862465.00000000 0.016178780530 Long DBT CORP US N 2 2026-09-01 Fixed 5.63700000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc 053015103 214568.00000000 NS USD 51251712.48000000 0.289676977015 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 432588.00000000 NS USD 32275390.68000000 0.182421955321 Long EC CORP US N 1 N N N SAN FRANCISCO CA CITY & CNTY P N/A City of San Francisco CA Public Utilities Commission Water Revenue 79771FAA5 23010000.00000000 PA USD 17200499.63000000 0.097217995163 Long DBT MUN US N 2 2041-11-01 Fixed 2.82500000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency 79770GGH3 2000000.00000000 PA USD 1656801.20000000 0.009364314671 Long DBT MUN US N 2 2044-08-01 Fixed 4.37500000 N N N N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 35564KE47 10390000.00000000 PA USD 10319506.97000000 0.058326316111 Long ABS-CBDO USGSE US Y 2 2042-08-25 Variable 7.47768000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AK5 12300000.00000000 PA USD 11391471.57000000 0.064385108096 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 39767.00000000 NS USD 4093217.31000000 0.023135047772 Long EC CORP US N 1 N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687EQ4 1615000.00000000 PA USD 1437982.11000000 0.008127539363 Long DBT MUN US N 2 2036-09-01 Fixed 4.00400000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAY6 9000000.00000000 PA USD 8588679.48000000 0.048543601529 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 630386902 2200.00000000 NS 14711.14000000 0.000083148022 Long EC CORP SG N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BPL4 186035.28000000 PA USD 182758.12000000 0.001032957088 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 Procter & Gamble Co 742718FM6 12975000.00000000 PA USD 10180350.04000000 0.057539794903 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649CAN3 167389.48000000 PA USD 136962.41000000 0.000774117682 Long ABS-CBDO CORP US Y 2 2048-10-25 Variable 3.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co 842587107 605854.00000000 NS USD 43264034.14000000 0.244530260878 Long EC CORP US N 1 N N N CANAL BARGE CO 549300FW5XOTMDFBYM02 Canal Barge Co, Inc 137001AF0 3635000.00000000 PA USD 3563793.62000000 0.020142721337 Long DBT CORP US N 2 2034-11-12 Fixed 4.50000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc 11120U105 63675.00000000 NS USD 1443512.25000000 0.008158795962 Long EC CORP US N 1 N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 Nederlandse Waterschapsbank NV 63983TBB0 19000000.00000000 PA USD 17810410.00000000 0.100665235922 Long DBT NUSS NL Y 2 2026-03-24 Fixed 2.37500000 N N N N N N Lixil Corp 353800KB8G4F9WUJJ886 LIXIL Group Corp 690021001 794.00000000 NS 11970.42000000 0.000067657350 Long EC CORP JP N 2 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners LP EP0586206 308000.00000000 NS USD 5802720.00000000 0.032797233628 Long EP CORP BM N 1 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. E6165F166 2058298.00000000 NS 24027517.58000000 0.135804606733 Long EC CORP ES N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd Y83191109 1367000.00000000 NS 3462466.72000000 0.019570017155 Long EC CORP HK N 2 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 362925CB3 5487617.01000000 PA USD 4387793.20000000 0.024800003910 Long ABS-CBDO CORP US Y 2 2052-10-25 Variable 3.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448FM5 10000000.00000000 PA USD 9428902.40000000 0.053292579147 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 217693.00000000 NS USD 10161909.24000000 0.057435566674 Long EC CORP US N 1 N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 26884ABK8 1500000.00000000 PA USD 1398741.24000000 0.007905748206 Long DBT CORP US N 2 2028-12-01 Fixed 4.15000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486QAH4 7656000.00000000 PA USD 6330006.75000000 0.035777481982 Long DBT CORP US N 2 2028-05-15 Fixed 2.10000000 N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc 04621X306 178941.00000000 NS USD 3612818.79000000 0.020419813796 Long EP CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 96729.00000000 NS USD 40655198.70000000 0.229785005993 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp G29183103 217645.00000000 NS USD 34159382.75000000 0.193070362977 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J7QA6 295472.09000000 PA USD 290440.84000000 0.001641584650 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc 91879Q109 23339.00000000 NS USD 5562850.65000000 0.031441481306 Long EC CORP US N 1 N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 Ford Foundation 34531XAC8 15000000.00000000 PA USD 8749197.60000000 0.049450857141 Long DBT CORP US N 2 2070-06-01 Fixed 2.81500000 N N N N N N SEATTLE WA LOCAL IMPT DIST #67 N/A City of Seattle WA Local Improvement District No 6751 812645AJ8 5255000.00000000 PA USD 4326524.53000000 0.024453710640 Long DBT MUN US N 2 2043-11-01 Fixed 2.99900000 N N N N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 621486901 746374.00000000 NS 3906464.62000000 0.022079513194 Long EC CORP AU N 2 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36262WAD8 4886743.84000000 PA USD 3757508.23000000 0.021237604999 Long ABS-CBDO CORP US Y 2 2052-01-25 Variable 2.50000000 N N N N N N WLB ASSET II B 549300MGGSM9XCNTYR69 WLB Asset II B Pte Ltd BM9352774 3450000.00000000 PA USD 3235261.58000000 0.018285843516 Long DBT CORP SG Y 2 2024-12-10 Fixed 3.95000000 N N N N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin S.C.A N/A 467635.00000000 NS 13027034.21000000 0.073629381474 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone F12033134 316465.00000000 NS 16679496.21000000 0.094273260471 Long EC CORP FR N 2 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36264RBZ7 2417017.60000000 PA USD 1932600.87000000 0.010923146773 Long ABS-CBDO CORP US Y 2 2052-09-25 Variable 3.00000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc 573284106 18306.00000000 NS USD 6186878.82000000 0.034968516504 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 358467.00000000 NS USD 18332002.38000000 0.103613299441 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X45K8 3926809.21000000 PA USD 3674216.93000000 0.020766838836 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 801981.00000000 NS USD 5100599.16000000 0.028828815158 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc 252131107 231872.00000000 NS USD 26257185.28000000 0.148406788550 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc 354613101 3347.00000000 NS USD 88293.86000000 0.000499040855 Long EC CORP US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BL87 1055796.26000000 PA USD 1037271.72000000 0.005862706271 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42770WAA7 1211651.68000000 PA USD 1183309.45000000 0.006688118069 Long ABS-O CORP US Y 2 2041-09-20 Fixed 3.75000000 N N N N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders plc N/A 656988.00000000 NS 3452138.49000000 0.019511641536 Long EC CORP GB N 2 N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JM7 11250000.00000000 PA USD 10662075.34000000 0.060262527899 Long DBT CORP DE N 2 2024-03-08 Fixed 0.25000000 N N N N N N LIBERTY UTILITIES FIN N/A Liberty Utilities Finance GP 531546AB5 16441000.00000000 PA USD 12350990.35000000 0.069808351265 Long DBT CORP US Y 2 2030-09-15 Fixed 2.05000000 N N N N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp 319383204 7030.00000000 NS USD 173781.60000000 0.000982221395 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc 74834L100 28484.00000000 NS USD 4456036.96000000 0.025185720702 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc 336433107 39977.00000000 NS USD 5988154.83000000 0.033845319602 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3622AATU8 1690826.43000000 PA USD 1564163.87000000 0.008840724328 Long ABS-MBS USGSE US N 2 2050-10-20 Fixed 3.50000000 N N N N N N LTR INTERMEDIATE HOLDING 549300J0IFHJE2TQGX07 LTR Intermediate Holdings, Inc 50219UAB1 15760000.00000000 PA USD 14381000.00000000 0.081282056830 Long LON CORP US N 2 2028-05-05 Variable 8.88360000 N N N N N N One Market Plaza Trust N/A One Market Plaza Trust 68245HAA2 4699000.00000000 PA USD 4523454.29000000 0.025566766474 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 3.61390000 N N N N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd N/A 572494.00000000 NS 13864772.36000000 0.078364315062 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd J06930101 462391.00000000 NS 11794091.11000000 0.066660731789 Long EC CORP JP N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46655DBX9 7206464.86000000 PA USD 5762150.94000000 0.032567935482 Long ABS-CBDO CORP US Y 2 2052-08-25 Variable 3.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAH7 4000000.00000000 PA USD 3682061.64000000 0.020811177489 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings plc N/A 68119.00000000 NS 3105502.57000000 0.017552439773 Long EC CORP GB N 2 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries, Inc 000957100 834.00000000 NS USD 37046.28000000 0.000209387235 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418DYB2 35851161.34000000 PA USD 29272739.25000000 0.165450834803 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer, Inc 717081FB4 5400000.00000000 PA USD 4334855.45000000 0.024500797374 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 Inversiones CMPC S.A. 46128MAJ0 12000000.00000000 PA USD 11594800.68000000 0.065534333343 Long DBT CORP CL Y 2 2027-04-04 Fixed 4.37500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc 253868103 784.00000000 NS USD 78611.68000000 0.000444316740 Long EC CORP US N 1 N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 Rockefeller Foundation 77310VAA2 15810000.00000000 PA USD 10016768.26000000 0.056615223348 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc 452308109 219871.00000000 NS USD 48437581.30000000 0.273771381403 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Y6146T101 1879864.00000000 NS 9942318.90000000 0.056194432227 Long EC CORP HK N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB (B Shares) W41422101 289675.00000000 NS 3121659.76000000 0.017643760935 Long EC CORP SE N 2 N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 Eastern Energy Gas Holdings LLC 257375AN5 8850000.00000000 PA USD 8430136.88000000 0.047647511645 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc 08160H101 79361.00000000 NS USD 2118145.09000000 0.011971851024 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3622ABB43 5743325.32000000 PA USD 5139487.26000000 0.029048612443 Long ABS-MBS USGSE US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp J61374120 46700.00000000 NS 2256907.54000000 0.012756142613 Long EC CORP JP N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHW2 11993000.00000000 PA USD 11331671.08000000 0.064047113045 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N Tesla Auto Lease Trust N/A Tesla Auto Lease Trust 88161FAC0 5400000.00000000 PA USD 5234879.88000000 0.029587775808 Long ABS-O CORP US Y 2 2025-03-20 Fixed 0.56000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 254381.00000000 NS USD 67517805.02000000 0.381613661408 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WH5T5 2936256.23000000 PA USD 2725776.57000000 0.015406211394 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N BMO 2022-C1 Mortgage Trust 2549009I6K3RDXFFY773 Menora Mivtachim Holdings Ltd 05609MDC6 2169000.00000000 PA USD 1333442.20000000 0.007536675104 Long ABS-MBS CORP US Y 2 2055-02-17 Variable 3.93866000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810RU4 35830000.00000000 PA USD 28710187.02000000 0.162271264374 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling International, Inc 237266101 15327.00000000 NS USD 959316.93000000 0.005422102303 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 227.00000000 NS 16381.22000000 0.000092587389 Long EC CORP CA N 2 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495AN2 5525000.00000000 PA USD 4912747.24000000 0.027767067683 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Moog Inc 549300WM2I4U7OBAHG07 Moog, Inc (Class A) 615394202 7392.00000000 NS USD 648721.92000000 0.003666605379 Long EC CORP US N 1 N N N DELTA AIRLINES 2015B N/A Delta Air Lines Pass Through Trust 24737AAA5 1861156.56000000 PA USD 1824370.43000000 0.010311423473 Long ABS-O CORP US N 2 2023-07-30 Fixed 4.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370DA5 9665000.00000000 PA USD 7248186.53000000 0.040967075269 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Bank N/A BANK 06540BBJ7 6500000.00000000 PA USD 4812373.80000000 0.027199752499 Long ABS-MBS CORP US N 2 2052-10-17 Variable 3.51700000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U3C5 10450000.00000000 PA USD 10240574.69000000 0.057880187325 Long DBT CORP US N 2 2026-08-15 Fixed 4.54000000 N N N N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj (Class B) X6002Y112 66248.00000000 NS 3631914.75000000 0.020527745018 Long EC CORP FI N 2 N N N CMWLTH FING AUTH PA N/A Commonwealth Financing Authority 20281PKT8 2730000.00000000 PA USD 2399611.03000000 0.013562709137 Long DBT MUN US N 2 2038-06-01 Fixed 3.86400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J5LR8 1096968.00000000 PA USD 1071249.08000000 0.006054747833 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group plc G5375M142 1939.00000000 NS 14486.57000000 0.000081878743 Long EC CORP GB N 2 N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 35564KWT2 17140000.00000000 PA USD 17255326.49000000 0.097527879034 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 7.27768000 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners LP EP0593202 490000.00000000 NS USD 7864451.00000000 0.044450229686 Long EP CORP BM N 1 N N Wells Fargo Mortgage Backed Se N/A Wells Fargo Mortgage Backed Securities Trust 949930AT8 2454408.71000000 PA USD 1887240.51000000 0.010666767984 Long ABS-CBDO CORP US Y 2 2051-12-25 Variable 2.50000000 N N N N N N MSDB Trust N/A MSDB Trust 55354JAA2 3000000.00000000 PA USD 2628246.00000000 0.014854964240 Long ABS-MBS CORP US Y 2 2039-07-11 Variable 3.31600000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VNB0 145000.00000000 PA USD 142859.39000000 0.000807447677 Long DBT MUN US Y 2 2023-11-01 Fixed 4.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA R8413J103 454863.00000000 NS 16347887.14000000 0.092398991139 Long EC CORP NO N 2 N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33849NAL9 52819.18000000 PA USD 50031.59000000 0.000282780790 Long ABS-CBDO CORP US Y 2 2048-09-25 Variable 4.00000000 N N N N N N Carriage Services Inc N/A Carriage Services, Inc 143905107 33285.00000000 NS USD 916668.90000000 0.005181053725 Long EC CORP US N 1 N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421MAJ9 1000000.00000000 PA USD 723539.50000000 0.004089477696 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 2.94280000 N N N N N N D'ieteren Group 549300DV5KJ23OKVTW34 Dieteren S.A. 424749000 29510.00000000 NS 5663346.39000000 0.032009487735 Long EC CORP BE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA R61115102 1584602.00000000 NS 11840722.67000000 0.066924295457 Long EC CORP NO N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3128M5CF5 210889.98000000 PA USD 217043.55000000 0.001226739876 Long ABS-MBS MUN US N 2 2035-05-01 Fixed 7.00000000 N N N N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk, Inc 848637104 451.00000000 NS USD 38826.59000000 0.000219449627 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 150543.00000000 NS USD 11677620.51000000 0.066002434736 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Corp J76379106 353400.00000000 NS 26936704.61000000 0.152247462272 Long EC CORP JP N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj (B Shares) 449000900 13900.00000000 NS 307136.84000000 0.001735951191 Long EC CORP FI N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG. D31709104 114550.00000000 NS 6490975.46000000 0.036687284349 Long EC CORP DE N 2 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc 25746UDM8 8325000.00000000 PA USD 6992446.05000000 0.039521618609 Long DBT CORP US N 2 N/A Fixed 4.35000000 N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc 98419M100 44423.00000000 NS USD 4911851.11000000 0.027762002716 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co, Inc 579780206 87204.00000000 NS USD 7228339.56000000 0.040854899305 Long EC CORP US N 1 N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Variable Rate Certificate 3137FWGF1 6070000.00000000 PA USD 4825491.57000000 0.027273894724 Long ABS-MBS MUN US N 2 2038-09-15 Fixed 1.76131000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 315327.00000000 NS USD 24844614.33000000 0.140422874202 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc 75886F107 29310.00000000 NS USD 21146871.90000000 0.119523068184 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc 174610105 562901.00000000 NS USD 22161412.37000000 0.125257296412 Long EC CORP US N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp B0F9V2906 165267.00000000 NS 1503274.14000000 0.008496572844 Long EC CORP SG N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 136504.00000000 NS 12069615.13000000 0.068218005905 Long EC CORP CA N 2 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc 69354N106 5978.00000000 NS USD 201936.84000000 0.001141356074 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc 693506107 22371.00000000 NS USD 2812929.54000000 0.015898803889 Long EC CORP US N 1 N N N DELTA AIR LINES 2020-A N/A Delta Air Lines Pass Through Trust 247361ZW1 17647219.66000000 PA USD 14985588.87000000 0.084699220233 Long ABS-O CORP US N 2 2028-06-10 Fixed 2.50000000 N N N N N N Zogenix Inc 54930089H3HF4C32SK78 Zogenix, Inc 989CVR014 15799.00000000 NS USD 10743.32000000 0.000060721726 Long EC CORP US N 3 N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 95256.00000000 NS USD 5561997.84000000 0.031436661186 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 251971.00000000 NS USD 11477279.05000000 0.064870095821 Long EC CORP US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America, Inc 10373QBN9 9875000.00000000 PA USD 6304369.75000000 0.035632580509 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP EP0585729 695000.00000000 NS USD 9403350.00000000 0.053148155837 Long EP CORP BM N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136G42Q5 9000000.00000000 PA USD 6254836.92000000 0.035352618732 Long DBT USGSE US N 2 2035-08-24 Fixed 1.62500000 N N N N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oil Oyj X5688A109 263195.00000000 NS 12137752.58000000 0.068603121827 Long EC CORP FI N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CBC4 1500000.00000000 PA USD 1340566.41000000 0.007576941459 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 Klabin Austria GmbH 49836AAB0 8000000.00000000 PA USD 7848045.68000000 0.044357506082 Long DBT CORP AT Y 2 2049-04-03 Fixed 7.00000000 N N N N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc 46266C105 79472.00000000 NS USD 16283018.08000000 0.092032348303 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36264DAD8 1151097.74000000 PA USD 897870.40000000 0.005074803760 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.50000000 N N N N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA D5357W103 76434.00000000 NS 14747192.92000000 0.083351795634 Long EC CORP DE N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S K1830B107 290.00000000 NS 20860.50000000 0.000117904481 Long EC CORP DK N 2 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAJ7 2800000.00000000 PA USD 2508807.20000000 0.014179890786 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc 60471A101 235425.00000000 NS USD 1556159.25000000 0.008795481857 Long EC CORP US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31368HJH7 1678.30000000 PA USD 1688.91000000 0.000009545795 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.00000000 N N N N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon plc 068253004 880.00000000 NS 12903.10000000 0.000072928899 Long EC CORP GB N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46655GAW5 5383662.07000000 PA USD 4297299.36000000 0.024288528669 Long ABS-CBDO CORP US Y 2 2052-10-25 Variable 3.00000000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Mortgage Trust 05491VAL0 4940000.00000000 PA USD 3213685.38000000 0.018163893866 Long ABS-MBS CORP US Y 2 2038-08-05 Variable 4.26650000 N N N N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd J43916113 560472.00000000 NS 7260116.83000000 0.041034505860 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc (ADR) 046353108 8612.00000000 NS USD 583893.60000000 0.003300192808 Long EC CORP GB N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc 200525103 823.00000000 NS USD 56021.61000000 0.000316636651 Long EC CORP US N 1 N N N PHARR TX ECON DEV CORP SALES T N/A Pharr Economic Development Corp 717185AJ1 1140000.00000000 PA USD 1022199.58000000 0.005777517860 Long DBT MUN US N 2 2033-08-15 Fixed 3.89300000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA N/A 59728.00000000 NS 1179634.47000000 0.006667346918 Long EC CORP NO N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd H0010V101 367452.00000000 NS 11199018.98000000 0.063297357428 Long EC CORP CH N 2 N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTX2 7400000.00000000 PA USD 7516791.98000000 0.042485245316 Long DBT MUN US N 2 2030-06-15 Fixed 5.70600000 N N N N N N MAINE ST HSG AUTH MTGE PURCHAS 549300SO05LH6D240016 Maine State Housing Authority 56052FWY7 1025000.00000000 PA USD 848322.08000000 0.004794754434 Long DBT MUN US N 2 2030-11-15 Fixed 2.33100000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854VM1 1255000.00000000 PA USD 1179315.34000000 0.006665543181 Long DBT MUN US N 2 2035-10-15 Fixed 4.24800000 N N N N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG. H8398N104 14787.00000000 NS 8100484.36000000 0.045784300820 Long EC CORP CH N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 626705909 38600.00000000 NS 1216685.43000000 0.006876760605 Long EC CORP JP N 2 N N N Angel Oak Mortgage Trust N/A Angel Oak Mortgage Trust 03465MAC7 2115000.00000000 PA USD 1380438.50000000 0.007802300299 Long ABS-CBDO CORP US Y 2 2066-11-25 Variable 2.83700000 N N N N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp 647098003 84990.00000000 NS 1664211.69000000 0.009406199093 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. F06106102 726786.00000000 NS 20244988.99000000 0.114425585537 Long EC CORP FR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd J77712123 290200.00000000 NS 10197293.33000000 0.057635559138 Long EC CORP JP N 2 N N N CPT MORTGAGE TRUST N/A CPT Mortgage Trust 12654YAL3 2000000.00000000 PA USD 1338542.40000000 0.007565501663 Long ABS-MBS CORP US Y 2 2039-11-13 Variable 2.99680000 N N N N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc 269796108 15154.00000000 NS USD 442951.42000000 0.002503581287 Long EC CORP US N 1 N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 Sweihan PV Power Co PJSC 870674AA6 15643057.50000000 PA USD 12533530.37000000 0.070840075643 Long DBT CORP AE Y 2 2049-01-31 Fixed 3.62500000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 First American Financial Corp 31847RAH5 8178000.00000000 PA USD 5975941.10000000 0.033776287052 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc (Class A) G5480U104 2960.00000000 NS USD 56032.80000000 0.000316699898 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 679.00000000 NS USD 117813.29000000 0.000665885997 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QNEM0 18412880.11000000 PA USD 15040197.10000000 0.085007868397 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912810SY5 4700000.00000000 PA USD 3533261.71000000 0.019970153613 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 645610007 29100.00000000 NS 1049417.91000000 0.005931357082 Long EC CORP JP N 2 N N N AMSR Trust N/A AMSR Trust 00178XAC7 900000.00000000 PA USD 796468.50000000 0.004501675674 Long ABS-O CORP US Y 2 2039-01-19 Fixed 3.14800000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CS8 5000000.00000000 PA USD 3546557.35000000 0.020045301166 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 Public Service Co of Oklahoma 744533BM1 1379000.00000000 PA USD 1098133.22000000 0.006206698198 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 18027.00000000 NS USD 471045.51000000 0.002662370343 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 298.00000000 NS USD 83532.38000000 0.000472128757 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 DSM NV B0HZL9902 45775.00000000 NS 5620920.91000000 0.031769697020 Long EC CORP NL N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QPHW0 16676633.97000000 PA USD 15200997.68000000 0.085916720485 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q7TF4 1632936.69000000 PA USD 1558269.24000000 0.008807407615 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 1576.00000000 NS USD 54576.88000000 0.000308470972 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446MAC6 12450000.00000000 PA USD 9043534.96000000 0.051114465097 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N MediaAlpha Inc N/A MediaAlpha, Inc 58450V104 40259.00000000 NS USD 400577.05000000 0.002264079448 Long EC CORP US N 1 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 Lend Lease Corp Ltd 651200008 505854.00000000 NS 2685115.87000000 0.015176395295 Long EC CORP AU N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc 446150104 338485.00000000 NS USD 4772638.50000000 0.026975166802 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp 42722X106 4964.00000000 NS USD 152096.96000000 0.000859658837 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz AG. D03080112 116920.00000000 NS 24969155.38000000 0.141126785801 Long EC CORP DE N 2 N N N SunRun Athena Issuer 5493001ZI15Y2FZFMI30 Sunrun Athena Issuer LLC 86772DAA4 2720369.43000000 PA USD 2491153.55000000 0.014080111565 Long ABS-O CORP US Y 2 2049-04-30 Fixed 5.31000000 N N N N N N GoPro Inc 549300CQJMLT21SZFL16 GoPro, Inc 38268T103 58468.00000000 NS USD 291170.64000000 0.001645709513 Long EC CORP US N 1 N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 Hyundai Capital Services, Inc 44920UAP3 12925000.00000000 PA USD 11225097.41000000 0.063444753884 Long DBT CORP KR Y 2 2026-02-08 Fixed 1.25000000 N N N N N N AtriCure Inc N/A AtriCure, Inc 04963C209 8730.00000000 NS USD 387437.40000000 0.002189813557 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc 96208T104 90879.00000000 NS USD 14872348.35000000 0.084059179736 Long EC CORP US N 1 N N N OHIO ST WTR DEV AUTH WTR POLL N/A Ohio State Water Development Authority 67766WQG0 11245000.00000000 PA USD 11148986.82000000 0.063014573416 Long DBT MUN US N 2 2034-12-01 Fixed 4.87900000 N N N N N N New Relic Inc 549300AB8FY2HQILL804 New Relic, Inc 64829B100 102939.00000000 NS USD 5810906.55000000 0.032843504376 Long EC CORP US N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim Ltd M1586M115 1274864.00000000 NS 11478772.31000000 0.064878535793 Long EC CORP IL N 2 N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 708686EL0 6925000.00000000 PA USD 6446073.93000000 0.036433498888 Long DBT MUN US Y 2 2029-12-01 Fixed 10.00000000 N N N N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi Universal S.A. F97982106 666032.00000000 NS 6362557.77000000 0.035961461807 Long EC CORP FR N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CCP7 312942.73000000 PA USD 277134.68000000 0.001566377637 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418AJY5 768881.16000000 PA USD 736694.34000000 0.004163829442 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.00000000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 382371AA0 3432672.75000000 PA USD 2440582.61000000 0.013794282345 Long ABS-O CORP US Y 2 2048-05-20 Fixed 2.10000000 N N N N N N DCC PLC 213800UPS1QEE4TD3T45 DCC plc G2689P101 92545.00000000 NS 4550614.44000000 0.025720276860 Long EC CORP GB N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343V104 1693238.00000000 NS USD 66713577.20000000 0.377068129708 Long EC CORP US N 1 N N N BRUNSWICK & GLYNN CNTY GA DEVA 5493008KJ013KGMHRO82 Brunswick & Glynn County Development Authority 117019BM0 1170000.00000000 PA USD 1130964.59000000 0.006392262574 Long DBT MUN US N 2 2025-04-01 Fixed 3.06000000 N N N N N N Holmen AB 52990080SH3454F0QE68 Holmen AB N/A 41648.00000000 NS 1655298.37000000 0.009355820609 Long EC CORP SE N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc G50871105 33350.00000000 NS USD 5312988.50000000 0.030029249231 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 32369.00000000 NS USD 664535.57000000 0.003755984838 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 244659.00000000 NS USD 6133601.13000000 0.034667388611 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133B9S88 2673273.34000000 PA USD 2358023.95000000 0.013327657096 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 225357.00000000 NS 9215339.50000000 0.052085512061 Long EC CORP NL N 2 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 9051.00000000 NS USD 162736.98000000 0.000919796707 Long EC CORP US N 1 N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 Reinvestment Fund, Inc 75936LAM6 7435000.00000000 PA USD 6848301.55000000 0.038706907432 Long DBT CORP US N 2 2028-02-15 Fixed 3.93000000 N N N N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 34209.00000000 NS USD 1268127.63000000 0.007167514226 Long EC CORP US N 1 N N N WISCONSIN ST GEN FUND ANNUAL A 549300VTAT608CNZ5827 State of Wisconsin 977100AC0 3000.00000000 PA USD 3054.64000000 0.000017264962 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc 826919102 22124.00000000 NS USD 3001563.08000000 0.016964969115 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912810TF5 232705800.00000000 PA USD 177674513.16000000 1.004224315139 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc (Class A) 806882106 5386.00000000 NS USD 165080.90000000 0.000933044648 Long EC CORP US N 1 N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Structured Agency Credit Risk Debt Note (STACR) 3137G1CT2 74055.01000000 PA USD 70338.34000000 0.000397555451 Long ABS-CBDO USGSE US Y 2 2048-05-25 Variable 3.83597000 N N N N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group plc G54404127 4383717.00000000 NS 13142962.97000000 0.074284616024 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CBD2 10350000.00000000 PA USD 10350000.00000000 0.058498664084 Long DBT UST US N 2 2022-12-31 Fixed 0.12500000 N N N N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 691684005 1300.00000000 NS 6536.12000000 0.000036942443 Long EC CORP SG N 2 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax, Inc 567908108 38743.00000000 NS USD 1209556.46000000 0.006836467347 Long EC CORP US N 1 N N N Tennessee Valley Authority Discount Notes 549300HE1ISW43LNKM54 Tennessee Valley Authority (TVA) 880592AL4 5000000.00000000 PA USD 4995249.80000000 0.028233375851 Long STIV USGSE US N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 09659W2M5 4350000.00000000 PA USD 3622191.63000000 0.020472789508 Long DBT CORP FR Y 2 2028-09-30 Fixed 1.90400000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 59351.00000000 NS USD 5701257.06000000 0.032223760542 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140MPF71 3199654.16000000 PA USD 2821584.94000000 0.015947724598 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc 92826CAL6 7500000.00000000 PA USD 6754309.20000000 0.038175658455 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42770VAA9 1127008.75000000 PA USD 1070821.95000000 0.006052333676 Long ABS-O CORP US Y 2 2041-09-20 Fixed 4.05000000 N N N N N N MASSACHUSETTS ST WTR POLL ABAT 549300SYPEROLSQU0261 Massachusetts St. Water Pollution Abatement 57604P5P5 4190000.00000000 PA USD 4205373.95000000 0.023768962130 Long DBT MUN US N 2 2040-08-01 Fixed 5.19200000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 Republic of Italy Government International Bond 465410BY3 10000000.00000000 PA USD 8301346.50000000 0.046919582642 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WHKM3 2360333.77000000 PA USD 2192120.52000000 0.012389963471 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd B17KC6900 1637414.00000000 NS 5101155.86000000 0.028831961651 Long EC CORP SG N 2 N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SDS0 350000.00000000 PA USD 297769.08000000 0.001683004191 Long DBT MUN US N 2 2028-08-15 Fixed 2.28800000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JH0 19749000.00000000 PA USD 15492192.12000000 0.087562564517 Long DBT NUSS N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics, Inc 14161W105 52817.00000000 NS USD 305282.26000000 0.001725469022 Long EC CORP US N 1 N N N Home Equity Asset Trust N/A Home Equity Asset Trust 22541NZD4 14319.60000000 PA USD 13989.29000000 0.000079068094 Long ABS-O CORP US N 2 2033-06-25 Variable 3.98550000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140LNJM0 4672336.33000000 PA USD 4156067.23000000 0.023490278338 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE S.A. 05583JAK8 20525000.00000000 PA USD 17691399.78000000 0.099992584822 Long DBT CORP FR Y 2 2027-10-19 Fixed 2.04500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828B25 15803370.00000000 PA USD 15467626.30000000 0.087423717401 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JJ6 11961000.00000000 PA USD 10145679.03000000 0.057343832800 Long DBT NUSS N/A N 2 2027-10-21 Fixed 0.62500000 N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CZ9 9050000.00000000 PA USD 8956771.24000000 0.050624072661 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42770QAA0 689239.87000000 PA USD 643647.89000000 0.003637926734 Long ABS-O CORP US Y 2 2040-09-21 Fixed 3.99000000 N N N N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 66879.00000000 NS USD 2251147.14000000 0.012723584574 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128BAN1 5990000.00000000 PA USD 5128937.50000000 0.028988984726 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137F5RP6 3266460.27000000 PA USD 3052608.71000000 0.017253481305 Long ABS-CBDO USGSE US N 2 2048-06-15 Variable 3.01142400 N N N N N N Caribou Biosciences Inc N/A Caribou Biosciences, Inc 142038108 48568.00000000 NS USD 305007.04000000 0.001723913466 Long EC CORP US N 1 N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CY2 16250000.00000000 PA USD 10607823.04000000 0.059955891466 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District 79772EEB1 7790000.00000000 PA USD 5181668.07000000 0.029287020272 Long DBT MUN US N 2 2050-09-01 Fixed 3.48200000 N N N N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 418.00000000 NS 6523.15000000 0.000036869136 Long EC CORP CA N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EHK9 210217546.22000000 PA USD 202351415.86000000 1.143699275688 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N EMPOWER FINANCE 2020 LP N/A Empower Finance 2020 LP 29248HAA1 11400000.00000000 PA USD 9517901.27000000 0.053795604751 Long DBT CORP US Y 2 2027-09-17 Fixed 1.35700000 N N N N N N One Bryant Park Trust N/A One Bryant Park Trust 68236JAA9 11800000.00000000 PA USD 9687134.48000000 0.054752118443 Long ABS-MBS CORP US Y 2 2054-09-15 Fixed 2.51641000 N N N N N N Pinterest Inc N/A Pinterest, Inc 72352L106 80096.00000000 NS USD 1944730.88000000 0.010991706133 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418DPB2 155083.94000000 PA USD 140793.65000000 0.000795772022 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CAY7 35275000.00000000 PA USD 29953435.37000000 0.169298159795 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N Trinseo PLC 549300TJ3HIGDA2Z8315 Trinseo plc G9059U107 30132.00000000 NS USD 684297.72000000 0.003867681396 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 138274.00000000 NS USD 5102310.60000000 0.028838488294 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd Y1660Q104 1021500.00000000 NS 7442207.75000000 0.042063691904 Long EC CORP HK N 2 N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36251PAH7 3000000.00000000 PA USD 2696553.60000000 0.015241041858 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 3.14300000 N N N N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group S.A. 565042900 172595.00000000 NS 4485572.39000000 0.025352656277 Long EC CORP ES N 2 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 386873.00000000 NS USD 24759872.00000000 0.139943906753 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320102 324743.00000000 NS USD 32298938.78000000 0.182555050238 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 23374.00000000 NS USD 5379292.36000000 0.030404001621 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AW3 10000000.00000000 PA USD 7967250.50000000 0.045031257070 Long DBT CORP NL N 2 2032-04-01 Fixed 2.72700000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc 149123101 244029.00000000 NS USD 58459587.24000000 0.330416208353 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc (Class A) 25659T107 130725.00000000 NS USD 9221341.50000000 0.052119435634 Long EC CORP US N 1 N N N Winmark Corp N/A Winmark Corp 974250102 874.00000000 NS USD 206115.42000000 0.001164973595 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 194025.00000000 NS 23047991.88000000 0.130268283556 Long EC CORP CA N 2 N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593JBL9 2500000.00000000 PA USD 2041699.50000000 0.011539777121 Long ABS-MBS CORP US N 2 2048-08-10 Variable 3.46300000 N N N N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 567151907 30531.00000000 NS 3194617.66000000 0.018056122257 Long EC CORP NL N 2 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc 046513107 192539.00000000 NS USD 631527.92000000 0.003569424120 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp (Class A) 35137L105 870.00000000 NS USD 26421.90000000 0.000149337763 Long EC CORP US N 1 N N N HENRY J KAISER FAMILY FO 4CMPMZ2TOE77XRTFWV21 Henry J Kaiser Family Foundation 426767AA7 10000000.00000000 PA USD 9430155.80000000 0.053299663420 Long DBT CORP US N 2 2025-12-01 Fixed 3.35600000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 Brooklyn Union Gas Co 114259AV6 7050000.00000000 PA USD 6724205.47000000 0.038005510823 Long DBT CORP US Y 2 2027-08-05 Fixed 4.63200000 N N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36262PAH4 3113316.74000000 PA USD 2685910.03000000 0.015180883923 Long ABS-CBDO CORP US Y 2 2052-03-25 Variable 2.50000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 New York State Electric & Gas Corp 649840CT0 11610000.00000000 PA USD 9046435.61000000 0.051130859701 Long DBT CORP US Y 2 2031-10-01 Fixed 2.15000000 N N N N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 79212.00000000 NS USD 13227611.88000000 0.074763055459 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QEDU3 12726245.38000000 PA USD 11333490.18000000 0.064057394680 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GXV2 11400000.00000000 PA USD 10579269.54000000 0.059794505804 Long DBT MUN US N 2 2030-05-15 Fixed 4.00900000 N N N N N N CCRC Affordable Multifamily Ho N/A CCRC Affordable Multifamily Housing Mortgage Trust 12508HAG9 2901500.00000000 PA USD 2696288.95000000 0.015239546044 Long ABS-MBS CORP US Y 2 2034-06-25 Variable 5.69620100 N N N N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc (Class C) G5480U120 7192.00000000 NS USD 139740.56000000 0.000789819910 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End, Inc 51509F105 27150.00000000 NS USD 206068.50000000 0.001164708401 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 252801.00000000 NS USD 8552257.83000000 0.048337744730 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG. H1512E100 241442.00000000 NS 5707397.88000000 0.032258468732 Long EC CORP GB N 2 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 Asian Development Bank 045167DR1 6500000.00000000 PA USD 5947441.89000000 0.033615208240 Long DBT NUSS N/A N 2 2026-08-14 Fixed 1.75000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 040555CU6 3605000.00000000 PA USD 2544851.23000000 0.014383613260 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JT4 3750000.00000000 PA USD 3604522.99000000 0.020372925562 Long DBT NUSS N/A N 2 2027-11-15 Fixed 3.25000000 N N N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc (Class A) 82509L107 409970.00000000 NS 14233891.95000000 0.080450595535 Long EC CORP CA N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc 45687V106 1115.00000000 NS USD 58258.75000000 0.000329281067 Long EC CORP US N 1 N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District No 2014-1 79772EDZ9 350000.00000000 PA USD 277975.85000000 0.001571131968 Long DBT MUN US N 2 2036-09-01 Fixed 3.09100000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Structured Pass Through Certificates 3137FVNP3 1024997.90000000 PA USD 765172.41000000 0.004324788770 Long ABS-MBS USGSE US N 2 2035-09-25 Fixed 1.51800000 N N N N N N DELTA AIR LINES 2020-AA N/A Delta Air Lines Pass Through Trust 247361ZV3 4252575.87000000 PA USD 3621296.21000000 0.020467728554 Long ABS-O CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N JP Morgan Mortgage Trust N/A J.P. Morgan Mortgage Trust 46655NBX7 3414722.98000000 PA USD 2730346.93000000 0.015432043274 Long ABS-CBDO CORP US Y 2 2052-12-25 Variable 3.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc 95040Q104 214587.00000000 NS USD 14066177.85000000 0.079502667922 Long EC CORP US N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 681173001 1185349.00000000 NS 4894147.96000000 0.027661943718 Long EC CORP SG N 2 N N WLB ASSET II D 549300RHQSFI6RYM6N43 WLB Asset II D Pte Ltd ZN8384739 15750000.00000000 PA USD 15646417.45000000 0.088434252998 Long DBT CORP SG Y 2 2026-12-21 Fixed 6.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co 254687106 621301.00000000 NS USD 53978630.88000000 0.305089642085 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd J1346E100 13700.00000000 NS 8336908.93000000 0.047120583091 Long EC CORP JP N 2 N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CS9 8325000.00000000 PA USD 5245557.69000000 0.029648127269 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N Starwood Commercial Mortgage T N/A STWD Mortgage Trust 78486EAG3 1125000.00000000 PA USD 1079309.25000000 0.006100304276 Long ABS-MBS CORP US Y 2 2036-11-15 Variable 5.57500000 N N N N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp J7864H102 34000.00000000 NS 2052599.68000000 0.011601385428 Long EC CORP JP N 2 N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Variable Rate Certificate 3137H92A6 1750000.00000000 PA USD 1648451.00000000 0.009317118967 Long ABS-MBS MUN US N 2 2037-04-15 Fixed 4.01300000 N N N N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE, Inc 825704109 17548.00000000 NS USD 238652.80000000 0.001348876326 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group plc G88473148 794321.00000000 NS 12810285.74000000 0.072404309403 Long EC CORP GB N 2 N N N SAN FRANCISCO CITY & CNTY CA C 549300RA28ZEFOB6M782 City & County of San Francisco CA 79765DV72 7085000.00000000 PA USD 5758710.67000000 0.032548490922 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N HENRY CNTY AL WTR AUTH WTR REV N/A Henry County Water Authority 42633QEX3 640000.00000000 PA USD 442211.33000000 0.002499398265 Long DBT MUN US N 2 2043-01-01 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC 00774MAW5 10500000.00000000 PA USD 8796640.55000000 0.049719006821 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage S.A. F2924U106 98775.00000000 NS 9715907.37000000 0.054914744107 Long EC CORP FR N 2 N N N AVANGRID INC 549300OX0Q38NLSKPB49 Avangrid, Inc 05351WAC7 14950000.00000000 PA USD 14286718.58000000 0.080749174017 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 28312.00000000 NS USD 1362656.56000000 0.007701795977 Long EC CORP US N 1 N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Meridian Energy Ltd Q5997E121 247549.00000000 NS 823394.40000000 0.004653862069 Long EC CORP NZ N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4JV9 1178719.96000000 PA USD 1168504.01000000 0.006604437059 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services, Inc 48238T109 170361.00000000 NS USD 2223211.05000000 0.012565688541 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 255169.00000000 NS USD 93351026.96000000 0.527624190150 Long EC CORP US N 1 N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742BG9 12736000.00000000 PA USD 11389584.59000000 0.064374442801 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 International Development Association 45939EAA8 17150000.00000000 PA USD 17047087.48000000 0.096350902812 Long DBT NUSS N/A Y 2 2023-04-24 Fixed 2.75000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc 459506101 69904.00000000 NS USD 7328735.36000000 0.041422340868 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38383UW55 4206371.21000000 PA USD 3805088.02000000 0.021506528105 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BB Blue Financing DAC BZ1196170 5000000.00000000 PA USD 4880650.00000000 0.027585652643 Long DBT CORP IE N 2 2029-09-20 Fixed 4.39500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SED2 500000.00000000 PA USD 316949.45000000 0.001791412503 Long DBT MUN US N 2 2056-08-15 Fixed 3.69400000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc 896818101 124121.00000000 NS USD 1305752.92000000 0.007380174052 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc 418056107 804.00000000 NS USD 49052.04000000 0.000277244329 Long EC CORP US N 1 N N N Tesla Auto Lease Trust N/A Tesla Auto Lease Trust 88161FAF3 6250000.00000000 PA USD 5937973.13000000 0.033561690383 Long ABS-O CORP US Y 2 2025-03-20 Fixed 1.18000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc 693475105 281757.00000000 NS USD 44500700.58000000 0.251519955047 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS S.A. H7485A108 3908.00000000 NS 9103054.25000000 0.051450870793 Long EC CORP CH N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd J11508124 301100.00000000 NS 6936212.04000000 0.039203781463 Long EC CORP JP N 2 N N N IDP Education Ltd N/A IDP Education Ltd N/A 575.00000000 NS 10596.81000000 0.000059893645 Long EC CORP AU N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorporation 989701107 65511.00000000 NS USD 3220520.76000000 0.018202527740 Long EC CORP US N 1 N N N Tricon American Homes N/A Tricon American Homes Trust 89613GAB2 475000.00000000 PA USD 417018.60000000 0.002357007825 Long ABS-O CORP US Y 2 2038-07-17 Fixed 2.04900000 N N N N N N SOLAR STAR FUNDING LLC N/A Solar Star Funding LLC 83416WAB9 20292066.00000000 PA USD 17423221.19000000 0.098476827406 Long DBT CORP US Y 2 2035-06-30 Fixed 3.95000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 Brooklyn Union Gas Co 114259AW4 10000000.00000000 PA USD 9343105.30000000 0.052807650091 Long DBT CORP US Y 2 2032-08-05 Fixed 4.86600000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc 34964C106 1653.00000000 NS USD 94402.83000000 0.000533569028 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PXM2 1735000.00000000 PA USD 1704514.84000000 0.009633994304 Long DBT MUN US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137FJE54 2248624.69000000 PA USD 2046185.51000000 0.011565132251 Long ABS-CBDO USGSE US N 2 2048-10-15 Variable 2.93142400 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods, Inc 911163103 108392.00000000 NS USD 4195854.32000000 0.023715156754 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46654TBQ0 5993513.91000000 PA USD 4608524.32000000 0.026047586098 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 2.50000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 791324.00000000 NS 12694412.96000000 0.071749391255 Long EC CORP IT N 2 N N N Gracechurch Mortgage Finance P N/A Grace Trust 38406JAA6 8297000.00000000 PA USD 6380309.20000000 0.036061793685 Long ABS-MBS CORP US Y 2 2040-12-10 Fixed 2.34700000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc 25746UDF3 7110000.00000000 PA USD 6682000.25000000 0.037766965027 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd J72810120 116800.00000000 NS 14262700.73000000 0.080613424052 Long EC CORP JP N 2 N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 Caisse d'Amortissement de la Dette Sociale 12802D2D7 1900000.00000000 PA USD 1688304.32000000 0.009542371718 Long DBT NUSS FR Y 2 2026-02-18 Fixed 0.62500000 N N N N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Corp 649296001 24300.00000000 NS 802295.34000000 0.004534609235 Long EC CORP JP N 2 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc 260557103 118545.00000000 NS USD 5973482.55000000 0.033762391217 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 162381.00000000 NS USD 53803320.54000000 0.304098780182 Long EC CORP US N 1 N N N Toyota Auto Receivables Owner N/A Toyota Auto Receivables Owner Trust 89190GAD9 9900000.00000000 PA USD 9037167.48000000 0.051078475815 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140M2SE3 826329.13000000 PA USD 729784.09000000 0.004124772399 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc 64110L106 155332.00000000 NS USD 45804300.16000000 0.258887958326 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA R67787102 304982.00000000 NS 2201156.06000000 0.012441032748 Long EC CORP NO N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46654WBS9 6653520.03000000 PA USD 5149153.16000000 0.029103244543 Long ABS-CBDO CORP US Y 2 2052-07-25 Variable 2.50000000 N N N N N N Informa PLC 5493006VM2LKUPSEDU20 Informa plc N/A 1517332.00000000 NS 11318936.38000000 0.063975135950 Long EC CORP GB N 2 N N N STAR ENERGY GEOTHERMAL N/A Star Energy Geothermal Wayang Windu Ltd 85511XAC4 19134880.00000000 PA USD 18051202.86000000 0.102026207963 Long DBT CORP VG Y 2 2033-04-24 Fixed 6.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAE3 16612000.00000000 PA USD 14950633.88000000 0.084501653062 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 Magna International, Inc 559222AQ7 12866000.00000000 PA USD 12575346.38000000 0.071076421606 Long DBT CORP CA N 2 2024-06-15 Fixed 3.62500000 N N N N N N JP Morgan Mortgage Trust N/A J.P. Morgan Mortgage Trust 46654VAC7 1252780.70000000 PA USD 947714.69000000 0.005356525922 Long ABS-CBDO CORP US Y 2 2052-05-25 Variable 2.92660000 N N N N N N Kelly Services Inc N/A Kelly Services, Inc (Class A) 488152208 45168.00000000 NS USD 763339.20000000 0.004314427385 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133BQWU6 11062723.17000000 PA USD 11232485.19000000 0.063486509948 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EHP8 30784730.90000000 PA USD 30359000.54000000 0.171590432321 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 Fibria Overseas Finance Ltd 31572UAF3 10500000.00000000 PA USD 10535383.43000000 0.059546459543 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 286231.00000000 NS USD 8873161.00000000 0.050151503836 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384BN8 20000000.00000000 PA USD 19916669.60000000 0.112569909624 Long STIV USGSE US N 2 N N N Vicinity Ltd N/A Vicinity Centres N/A 190252.00000000 NS 256896.78000000 0.001451992119 Long EC CORP AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418ELY4 55127346.13000000 PA USD 55275315.09000000 0.312418559382 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc 101121101 87267.00000000 NS USD 5897503.86000000 0.033332956255 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 6965.00000000 NS USD 100365.65000000 0.000567271154 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 098952906 376958.00000000 NS 51009712.08000000 0.288309179903 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group plc G16612106 4985806.00000000 NS 6732203.95000000 0.038050718591 Long EC CORP GB N 2 N N AID-JORDAN 5493000JZ4MYPVMBVN50 Hashemite Kingdom of Jordan Government AID Bond 418097AF8 5950000.00000000 PA USD 5737487.24000000 0.032428535144 Long DBT NUSS JO N 2 2025-06-30 Fixed 3.00000000 N N N N N N abrdn plc 0TMBS544NMO7GLCE7H90 Standard Life Aberdeen plc N/A 2388396.00000000 NS 5427381.04000000 0.030675800996 Long EC CORP GB N 2 N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 158.00000000 NS 16511.82000000 0.000093325547 Long EC CORP CA N 2 N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 Caisse d'Amortissement de la Dette Sociale 12802D2H8 5000000.00000000 PA USD 4200300.00000000 0.023740283937 Long DBT NUSS FR Y 2 2032-01-26 Fixed 2.12500000 N N N N N N HOUSING URBAN DEVELOPMNT N/A US Department of Housing and Urban Development (HUD) 911759NK0 5000000.00000000 PA USD 4270877.20000000 0.024139189436 Long DBT USGSE US N 2 2036-08-01 Fixed 3.53500000 N N N N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 165782.00000000 NS USD 5581879.94000000 0.031549035707 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc 09857L108 25003.00000000 NS USD 50388045.84000000 0.284795494440 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 89791.00000000 NS USD 7528077.44000000 0.042549031242 Long EC CORP US N 1 N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 Kommunalbanken AS. 50048MBX7 12500000.00000000 PA USD 11895660.00000000 0.067234803710 Long DBT NUSS NO Y 2 2025-02-11 Fixed 2.12500000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 67452.00000000 NS USD 1862349.72000000 0.010526084123 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc 571748102 300258.00000000 NS USD 49686693.84000000 0.280831421488 Long EC CORP US N 1 N N N SOCIEDAD DE TRANSMISION N/A Sociedad de Transmision Austral S.A. 83364AAA1 6250000.00000000 PA USD 5398869.94000000 0.030514654981 Long DBT CORP CL Y 2 2032-01-27 Fixed 4.00000000 N N N N N N Renew Financial N/A Renew 75973LAA6 2129583.79000000 PA USD 1925525.37000000 0.010883155729 Long ABS-O CORP KY Y 2 2052-09-20 Fixed 3.67000000 N N N N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG. H2942E124 99.00000000 NS 46735.95000000 0.000264153684 Long EC CORP CH N 2 N N N NeoGenomics Inc N/A NeoGenomics, Inc 64049M209 236224.00000000 NS USD 2182709.76000000 0.012336773434 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 1000.00000000 NS USD 81480.00000000 0.000460528613 Long EC CORP US N 1 N N N BX Trust N/A BX TRUST 05610FAB3 9250000.00000000 PA USD 8841504.28000000 0.049972578635 Long ABS-MBS CORP US Y 2 2039-01-17 Variable 5.82561000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc 754730109 9022.00000000 NS USD 964000.70000000 0.005448575181 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast AS K16018192 50637.00000000 NS 5932258.03000000 0.033529388382 Long EC CORP DK N 2 N N N MICHIGAN ST N/A State of Michigan 594612BS1 4405000.00000000 PA USD 4246614.26000000 0.024002054211 Long DBT MUN US N 2 2026-12-01 Fixed 3.59000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q8RE7 6944890.42000000 PA USD 6842401.62000000 0.038673560763 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133AWHF4 1745234.57000000 PA USD 1557604.82000000 0.008803652284 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 31283HJT3 3704.81000000 PA USD 3709.13000000 0.000020964169 Long ABS-MBS MUN US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc 217204106 639040.00000000 NS USD 38911145.60000000 0.219927539670 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132DNAM5 19384164.71000000 PA USD 15886709.72000000 0.089792395682 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Telecom Corp of New Zealand Ltd 688143007 5177.00000000 NS 17724.85000000 0.000100181646 Long EC CORP NZ N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3128M5X47 771163.46000000 PA USD 801017.52000000 0.004527386939 Long ABS-MBS MUN US N 2 2033-12-01 Fixed 7.00000000 N N N N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA B02L48900 116254.00000000 NS 1981002.17000000 0.011196713091 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel S.p.A. 714456902 3427094.00000000 NS 18431396.93000000 0.104175081894 Long EC CORP IT N 2 N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20753XAB0 14130000.00000000 PA USD 14326305.26000000 0.080972919707 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 7.42768000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AR6 1000000.00000000 PA USD 814067.82000000 0.004601147820 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N MONTEFIORE MEDICAL CENT 549300LVC84TCICWUW24 Montefiore Medical Center 61237WAC0 14585000.00000000 PA USD 13269780.41000000 0.075001393881 Long DBT CORP US N 2 2032-04-20 Fixed 2.89500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137H9DW6 3138573.65000000 PA USD 3183521.79000000 0.017993407903 Long ABS-CBDO USGSE US N 2 2052-11-25 Fixed 5.50000000 N N N N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd J70746136 296900.00000000 NS 5263755.69000000 0.029750983181 Long EC CORP JP N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc 00724F101 173685.00000000 NS USD 58450213.05000000 0.330363225011 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc 084680107 56868.00000000 NS USD 1700353.20000000 0.009610472528 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 689544005 181100.00000000 NS 3545901.65000000 0.020041595120 Long EC CORP JP N 2 N N N TAMPA BAY FL WTR REGL WTR SPLY N/A Tampa Bay Water 875124ET2 3000000.00000000 PA USD 2755599.60000000 0.015574772497 Long DBT MUN US N 2 2027-10-01 Fixed 2.95200000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 143931.00000000 NS USD 6810814.92000000 0.038495031318 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE, Inc 124765108 387083.00000000 NS 7487225.83000000 0.042318136111 Long EC CORP CA N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140XGV55 26726717.50000000 PA USD 23569486.89000000 0.133215796736 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N LOS ANGELES CA CMNTY CLG DIST N/A Los Angeles Community College District 54438CYP1 8655000.00000000 PA USD 6932168.59000000 0.039180927702 Long DBT MUN US N 2 2032-08-01 Fixed 2.10600000 N N N N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp J31843105 610632.00000000 NS 18518567.37000000 0.104667773130 Long EC CORP JP N 2 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc 00847X104 107585.00000000 NS USD 3020986.80000000 0.017074752851 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc 70975L107 15017.00000000 NS USD 3340681.82000000 0.018881683439 Long EC CORP US N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma AG. Rudolf Dassler Sport 506472901 9326.00000000 NS 563693.95000000 0.003186023480 Long EC CORP DE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EES5 23660737.35000000 PA USD 22204529.46000000 0.125500996138 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 3137H9MF3 10000000.00000000 PA USD 9004243.40000000 0.050892387438 Long ABS-MBS MUN US N 2 2038-11-25 Variable 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418ED80 19627179.20000000 PA USD 18411078.98000000 0.104060243930 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867TM1 3665000.00000000 PA USD 2930014.30000000 0.016560572202 Long DBT MUN US N 2 2036-10-01 Fixed 3.05000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc 49271V100 2155.00000000 NS USD 76847.30000000 0.000434344385 Long EC CORP US N 1 N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 Caisse d'Amortissement de la Dette Sociale 12802D2C9 4750000.00000000 PA USD 3821493.66000000 0.021599253518 Long DBT NUSS FR Y 2 2031-01-20 Fixed 1.37500000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB N/A 679194.00000000 NS 6838118.04000000 0.038649349776 Long EC CORP SE N 2 N N N GREAT-WEST LIFECO US FI N/A Great-West Lifeco US Finance 2020 LP 391399AA0 4700000.00000000 PA USD 4179905.99000000 0.023625016078 Long DBT CORP US Y 2 2025-08-12 Fixed 0.90400000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 Aker BP ASA 00973RAJ2 10000000.00000000 PA USD 8763969.40000000 0.049534348016 Long DBT CORP NO Y 2 2031-01-15 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VGK4 22950000.00000000 PA USD 17256161.23000000 0.097532597022 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group 74251V102 720.00000000 NS USD 60422.40000000 0.000341510114 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 3725.00000000 NS USD 107987.75000000 0.000610351605 Long EC CORP US N 1 N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687EP6 5645000.00000000 PA USD 5080505.08000000 0.028715242517 Long DBT MUN US N 2 2035-09-01 Fixed 3.97400000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 568908.00000000 NS USD 56435673.60000000 0.318976957710 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 1535811.00000000 NS USD 47579424.78000000 0.268921042273 Long EC CORP US N 1 N N N SALVATION ARMY 549300UQ1LCLSQQ6V491 Salvation Army 79585TAS2 20000000.00000000 PA USD 17876591.80000000 0.101039298423 Long DBT CORP US N 2 2048-09-01 Fixed 4.52800000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc 29250N105 637666.00000000 NS 24922662.27000000 0.140864004658 Long EC CORP CA N 2 N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group plc 780097BN0 2790000.00000000 PA USD 2750041.93000000 0.015543360297 Long DBT CORP GB N 2 2024-05-22 Fixed 2.35900000 N N N N N N TAMPA BAY FL WTR REGL WTR SPLY N/A Tampa Bay Water 875124ES4 3225000.00000000 PA USD 3001686.17000000 0.016965664825 Long DBT MUN US N 2 2026-10-01 Fixed 2.78200000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc 681919106 357623.00000000 NS USD 29171308.11000000 0.164877541451 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc 79546E104 1746.00000000 NS USD 21859.92000000 0.000123553248 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620M106 583589.00000000 NS USD 39596513.65000000 0.223801270620 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 4380.00000000 NS USD 169374.60000000 0.000957312833 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 85771PAL6 5932000.00000000 PA USD 4956139.26000000 0.028012321326 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG. 902613AL2 7150000.00000000 PA USD 4910559.80000000 0.027754704174 Long DBT CORP CH Y 2 2043-02-11 Fixed 3.17900000 N N N N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp 831865209 362.00000000 NS USD 20720.88000000 0.000117115342 Long EC CORP US N 1 N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAN6 13164000.00000000 PA USD 10405961.26000000 0.058814959635 Long DBT CORP US Y 2 2030-06-27 Fixed 1.96000000 N N N N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 Essilor International S.A. F31668100 111404.00000000 NS 20156655.10000000 0.113926318430 Long EC CORP FR N 2 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc 85208M102 225859.00000000 NS USD 7311055.83000000 0.041322415372 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 51066.00000000 NS USD 1331290.62000000 0.007524514278 Long EC CORP US N 1 N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc 126349109 66006.00000000 NS USD 3775543.20000000 0.021339539458 Long EC CORP US N 1 N N N SUMIT 2022-BVUE Mortgage Trust N/A SUMIT Mortgage Trust 865592AA7 4000000.00000000 PA USD 3300223.20000000 0.018653009505 Long ABS-MBS CORP US Y 2 2041-02-12 Fixed 2.78900000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc G92087165 578642.00000000 NS 29214369.54000000 0.165120926585 Long EC CORP GB N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650HAR9 210910.08000000 PA USD 197948.47000000 0.001118813628 Long ABS-CBDO CORP US Y 2 2049-05-25 Variable 4.00000000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT N/A Syracuse Industrial Development Agency 87172NBE7 1650000.00000000 PA USD 1115679.84000000 0.006305872481 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen, Inc 45780L104 39588.00000000 NS USD 780279.48000000 0.004410174607 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 Summit Materials, Inc 86614U100 175507.75800000 NS USD 4982665.25000000 0.028162247411 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179WW87 4568027.97000000 PA USD 3783102.03000000 0.021382262304 Long ABS-MBS USGSE US N 2 2052-02-20 Fixed 2.50000000 N N N N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C746 490000.00000000 NS USD 8050700.00000000 0.045502917385 Long EP CORP US N 1 N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc B2Q4CS905 82300.00000000 NS 2631116.90000000 0.014871190695 Long EC CORP JP N 2 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AY2 5000000.00000000 PA USD 4018698.60000000 0.022713864681 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 2785.00000000 NS USD 563795.40000000 0.003186596880 Long EC CORP US N 1 N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 Banque Ouest Africaine de Developpement BN5341076 7925000.00000000 PA 6382566.12000000 0.036074549898 Long DBT NUSS N/A Y 2 2033-01-22 Fixed 2.75000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446MAK8 8125000.00000000 PA USD 6909968.16000000 0.039055449876 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 680440005 355600.00000000 NS 1897455.76000000 0.010724505035 Long EC CORP JP N 2 N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc 744573AP1 19475000.00000000 PA USD 17453842.63000000 0.098649901158 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 210518DJ2 9376000.00000000 PA USD 5247896.18000000 0.029661344520 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N SUNRUN JUPITER ISSUER 2022-1, N/A Sunrun Jupiter Issuer LLC 86772RAA3 6847813.77000000 PA USD 6263752.78000000 0.035403011573 Long ABS-O CORP US Y 2 2057-07-30 Fixed 4.75000000 N N N N N N Morgan Stanley Residential Mor N/A Morgan Stanley Residential Mortgage Loan Trust 61772QAT7 2531876.51000000 PA USD 1946806.94000000 0.011003440117 Long ABS-CBDO CORP US Y 2 2051-09-25 Variable 2.50000000 N N N N N N New Residential Mortgage Loan N/A New Residential Mortgage Loan Trust 64828EAD7 470000.00000000 PA USD 366548.30000000 0.002071747427 Long ABS-CBDO CORP US Y 2 2059-09-25 Variable 2.98588000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 690064001 2779500.00000000 NS 37919447.61000000 0.214322418164 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc 78409V104 167725.00000000 NS USD 56177811.50000000 0.317519509558 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46648HAN3 229215.27000000 PA USD 200701.30000000 0.001134372746 Long ABS-CBDO CORP US Y 2 2047-05-25 Variable 3.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp 020002101 116459.00000000 NS USD 15791840.40000000 0.089256190032 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 172096.00000000 NS USD 30889511.04000000 0.174588901454 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc 68213N109 86938.00000000 NS USD 4383413.96000000 0.024775252250 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WHS86 1072338.70000000 PA USD 995805.32000000 0.005628336319 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC 418751AD5 10000000.00000000 PA USD 7348157.30000000 0.041532114544 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 Keycorp 493267108 262047.00000000 NS USD 4564858.74000000 0.025800786282 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 Fanuc Ltd 635693005 531.00000000 NS 79462.29000000 0.000449124426 Long EC CORP JP N 2 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc 197236102 2120.00000000 NS USD 63875.60000000 0.000361027755 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc 92826CAN2 17000000.00000000 PA USD 13021274.27000000 0.073596826035 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 507493.00000000 NS 32859609.53000000 0.185723986457 Long EC CORP CA N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux B01MJR901 48498.00000000 NS 5095368.59000000 0.028799251742 Long EC CORP FR N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Holdings Corp B0JQTJ900 306342.00000000 NS 1585938.22000000 0.008963793931 Long EC CORP JP N 2 N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TBA3 3900000.00000000 PA USD 2983360.03000000 0.016862084660 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge, Inc 29250NBC8 2923000.00000000 PA USD 2643028.83000000 0.014938517458 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12659DAG5 4375000.00000000 PA USD 3662381.63000000 0.020699945190 Long ABS-MBS CORP US Y 2 2039-01-10 Fixed 3.37600000 N N N N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc 302130109 122317.00000000 NS USD 12711182.64000000 0.071844174238 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp 808513105 732982.00000000 NS USD 61028081.32000000 0.344933452062 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 132127.00000000 NS USD 56650772.52000000 0.320192706450 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 Pricesmart, Inc 741511109 44141.00000000 NS USD 2682889.98000000 0.015163814465 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 455.00000000 NS USD 20465.90000000 0.000115674184 Long EC CORP US N 1 N N N WASHINGTON CNTY OR CLEAN WTR S N/A Washington County Clean Water Services 938240CL0 1000000.00000000 PA USD 1007294.60000000 0.005693274245 Long DBT MUN US N 2 2024-10-01 Fixed 5.07800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133KPGK8 20038377.59000000 PA USD 18223049.47000000 0.102997492708 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N ETHIOPIAN LEASING 2012 N/A Ethiopian Leasing LLC 29766DAG9 4733703.49000000 PA USD 4434715.82000000 0.025065212663 Long DBT CORP US N 2 2026-08-14 Fixed 2.56600000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20753DAB4 4665000.00000000 PA USD 4766585.04000000 0.026940952375 Long ABS-CBDO USGSE US Y 2 2042-09-25 Variable 8.69440000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 814986.00000000 NS USD 17571098.16000000 0.099312634671 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc 62944T105 2273.00000000 NS USD 10484394.34000000 0.059258266920 Long EC CORP US N 1 N N N Ellington Loan Acquisition Tru N/A Ellington Loan Acquisition Trust 288547AD4 97059.89000000 PA USD 95345.48000000 0.000538896928 Long ABS-O CORP US Y 2 2037-05-25 Variable 5.48871000 N N N N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 63107.00000000 NS 8602406.94000000 0.048621189748 Long EC CORP CA N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650MAN7 97928.15000000 PA USD 90351.75000000 0.000510672142 Long ABS-CBDO CORP US Y 2 2049-01-25 Variable 4.00000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV N00927298 2049294.00000000 NS 10383100.28000000 0.058685748351 Long EC CORP NL N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey plc G86954107 1076998.00000000 NS 1318997.18000000 0.007455031203 Long EC CORP GB N 2 N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746YAU8 75156.77000000 PA USD 69455.66000000 0.000392566504 Long ABS-CBDO CORP US Y 2 2049-06-25 Variable 4.00000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08162VBJ6 8870000.00000000 PA USD 6539331.22000000 0.036960593272 Long ABS-MBS CORP US Y 2 2062-03-15 Variable 3.89947000 N N N N N N UPPER ALLEGHENY PA JT SANTN AU N/A Upper Allegheny Joint Sanitary Authority 915455NA3 500000.00000000 PA USD 402748.55000000 0.002276352863 Long DBT MUN US N 2 2039-09-01 Fixed 3.55000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179SUV7 3069826.55000000 PA USD 2866439.70000000 0.016201245712 Long ABS-MBS USGSE US N 2 2047-01-20 Fixed 3.50000000 N N N N N N Manhattan West N/A Manhattan West 563136AG5 2000000.00000000 PA USD 1642198.60000000 0.009281780121 Long ABS-MBS CORP US Y 2 2039-09-10 Variable 2.33497700 N N N N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc 278642103 904648.00000000 NS USD 37515752.56000000 0.212040715640 Long EC CORP US N 1 N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 Banco Nacional de Comercio Exterior SNC 05973JAA8 6925000.00000000 PA USD 5776701.21000000 0.032650174260 Long DBT CORP MX Y 2 2031-08-11 Fixed 2.72000000 N N N N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed, Inc 977852102 142944.00000000 NS USD 9868853.76000000 0.055779203961 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140JAV88 421174.68000000 PA USD 402425.22000000 0.002274525387 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 690353UZ8 2460500.00000000 PA USD 2297655.52000000 0.012986452023 Long DBT USGSE US N 2 2030-05-15 Fixed 2.93000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc 16119P108 311.00000000 NS USD 105460.10000000 0.000596065213 Long EC CORP US N 1 N N N Loanpal Solar Loan Ltd. N/A Loanpal Solar Loan Ltd 53948QAA4 5839942.16000000 PA USD 4270601.37000000 0.024137630433 Long ABS-O CORP US Y 2 2048-03-20 Fixed 2.22000000 N N N N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc 17243V102 209432.00000000 NS USD 1813681.12000000 0.010251007014 Long EC CORP US N 1 N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 GS Mortgage Securities Corp II 36250SBH1 2972000.00000000 PA USD 2583497.49000000 0.014602043655 Long ABS-MBS CORP US Y 2 2033-03-10 Variable 4.90381000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PF22 2000000.00000000 PA USD 2049501.80000000 0.011583876071 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International plc N/A 41736.00000000 NS 3321290.32000000 0.018772081812 Long EC CORP GB N 2 N N N WLB ASSET II PTE LTD 549300IOAZLPOFTPUJ20 WLB Asset II Pte Ltd ZP1776035 1925000.00000000 PA USD 1878750.59000000 0.010618782576 Long DBT CORP SG Y 2 2024-01-14 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GXT7 3035000.00000000 PA USD 2853137.34000000 0.016126060177 Long DBT MUN US N 2 2028-05-15 Fixed 3.80900000 N N N N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 690028006 719.00000000 NS 8550.09000000 0.000048325492 Long EC CORP JP N 2 N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 Reinvestment Fund, Inc 75936LAA2 10250000.00000000 PA USD 9875577.44000000 0.055817206502 Long DBT CORP US N 2 2024-11-01 Fixed 3.36600000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 74432QCH6 7504000.00000000 PA USD 6756441.09000000 0.038187707993 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N CALIFORNIA ST EARTHQUAKE AUTH 254900P2MGLOUH3QS859 California Earthquake Authority 13017HAK2 3000000.00000000 PA USD 2949661.20000000 0.016671617362 Long DBT MUN US N 2 2023-07-01 Fixed 1.47700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDAX9 260922.12000000 PA USD 256337.19000000 0.001448829291 Long ABS-MBS MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd N/A 905449.00000000 NS 2292822.46000000 0.012959135351 Long EC CORP AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EGK0 31904937.40000000 PA USD 30711919.90000000 0.173585148368 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132DMZ65 1441575.79000000 PA USD 1281390.02000000 0.007242473849 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc 00751YAF3 4100000.00000000 PA USD 3440748.82000000 0.019447266610 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140XFSL6 24203229.23000000 PA USD 20634403.78000000 0.116626575391 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46592TBP7 2915895.18000000 PA USD 2242086.04000000 0.012672370831 Long ABS-CBDO CORP US Y 2 2051-12-25 Variable 2.50000000 N N N N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 232364.00000000 NS 8355728.47000000 0.047226951975 Long EC CORP FR N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc 16411R208 227402.00000000 NS USD 34101203.92000000 0.192741533621 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138XTA88 323300.03000000 PA USD 317605.05000000 0.001795117983 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG. H50524133 33945.00000000 NS 16662765.50000000 0.094178697748 Long EC CORP CH N 2 N N N Provention Bio Inc 5493003LM26XAVJKLD34 Provention Bio, Inc 74374N102 99790.00000000 NS USD 1054780.30000000 0.005961665550 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 74898.00000000 NS USD 9603421.56000000 0.054278969265 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEB7 10000000.00000000 PA USD 9460493.60000000 0.053471134026 Long DBT CORP US N 2 2025-01-22 Fixed 0.79100000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc 98389B100 219571.00000000 NS USD 15394122.81000000 0.087008272380 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust and HKT Ltd N/A 10000.00000000 NS 12241.23000000 0.000069187980 Long EC CORP HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd J46840104 236500.00000000 NS 11663039.07000000 0.065920019783 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q8KY0 1745399.76000000 PA USD 1720630.91000000 0.009725083054 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd Q06213146 445387.00000000 NS 2208937.14000000 0.012485011761 Long EC CORP NZ N 2 N N N American Axle & Manufacturing Holdings Inc N/A American Axle & Manufacturing Holdings, Inc 024061103 229881.00000000 NS USD 1797669.42000000 0.010160508167 Long EC CORP US N 1 N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VXM1 3500000.00000000 PA USD 2602421.50000000 0.014709003008 Long DBT MUN US N 2 2042-04-01 Fixed 3.43200000 N N N N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc 056525108 23497.00000000 NS USD 2561877.91000000 0.014479848819 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36262DAD0 934295.87000000 PA USD 789883.72000000 0.004464458203 Long ABS-CBDO CORP US Y 2 2050-07-25 Variable 3.50000000 N N N N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc 297602104 48997.00000000 NS USD 1294500.74000000 0.007316576226 Long EC CORP US N 1 N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680AT0 6200000.00000000 PA USD 4993628.49000000 0.028224212135 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 477429.00000000 NS USD 12651868.50000000 0.071508928059 Long EC CORP US N 1 N N N HERO Funding Trust 549300Z5C0ID42MSJA91 HERO Funding Trust 42771AAA4 3245620.70000000 PA USD 2957830.54000000 0.016717790838 Long ABS-O CORP US Y 2 2048-09-20 Fixed 3.19000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAP1 9025000.00000000 PA USD 6456819.38000000 0.036494232653 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 Chicago Metropolitan Water Reclamation District-Greater Chicago 167560PL9 11645000.00000000 PA USD 12323610.05000000 0.069653596581 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A Oregon State Business Development Commission 68608GAJ6 3470000.00000000 PA USD 253310.00000000 0.001431719478 Long DBT MUN US Y 3 2037-04-01 Fixed 9.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge, Inc 29250NAY1 9625000.00000000 PA USD 9105767.83000000 0.051466208069 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals, Inc J4466L102 14802.00000000 NS 332464.71000000 0.001879105448 Long EC CORP JP N 2 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 171805.00000000 NS USD 10110724.25000000 0.057146266816 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc 88160R101 645139.00000000 NS USD 79468222.02000000 0.449157954137 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 806857108 900537.00000000 NS USD 48142708.02000000 0.272104744403 Long EC CORP US N 1 N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XAV0 9875000.00000000 PA USD 8188374.10000000 0.046281057572 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N WISCONSIN ALUM RESEARCH UMSL8J1I3AHWSX5XNO15 Wisconsin Alumni Research Foundation 97658WAA8 11440000.00000000 PA USD 7793863.56000000 0.044051266310 Long DBT CORP US N 2 2049-10-01 Fixed 3.56400000 N N N N N N VIVINT SOLAR FINANCING LLC N/A Vivint Colar Financing V LLC 92854VAA3 13727158.25000000 PA USD 12155384.90000000 0.068702780490 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73000000 N N N N N N 1Life Healthcare Inc N/A 1Life Healthcare, Inc 68269G107 108845.00000000 NS USD 1818799.95000000 0.010279938870 Long EC CORP US N 1 N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Structured Agency Credit Risk Debt Note (STACR) 3137G1CL9 58930.88000000 PA USD 55234.68000000 0.000312188888 Long ABS-CBDO USGSE US Y 2 2048-02-25 Variable 3.78035000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAZ3 14900000.00000000 PA USD 13842044.87000000 0.078235858269 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468V4 11950000.00000000 PA USD 10470777.62000000 0.059181304608 Long DBT CORP US N 2 2026-12-10 Fixed 0.98500000 N N N N N N STATE STR NAVIGATOR SECS L TR 549300ZFEEJ2IP5VME73 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 126516252.27000100 NS USD 126516252.27000100 0.715075530700 Long STIV RF US N 1 N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 137749.00000000 NS USD 33944108.58000000 0.191853623716 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46590YAB0 863178.74000000 PA USD 812331.90000000 0.004591336323 Long ABS-CBDO CORP US Y 2 2048-10-26 Variable 3.21132500 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81747WBN6 12730.92000000 PA USD 11809.58000000 0.000066748275 Long ABS-CBDO CORP US Y 2 2048-09-25 Variable 4.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837BB8 8300000.00000000 PA USD 7761165.16000000 0.043866453487 Long DBT CORP NL N 2 2028-03-28 Fixed 4.01700000 N N N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 525601.00000000 NS USD 26574386.56000000 0.150199624407 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings, Inc 640866000 270700.00000000 NS 8020191.68000000 0.045330482993 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1525906.00000000 NS USD 365942776.92000000 2.068324983683 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications, Inc 762544104 64222.00000000 NS USD 179179.38000000 0.001012729889 Long EC CORP US N 1 N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JDZ8 16915000.00000000 PA USD 13578392.77000000 0.076745684778 Long DBT MUN US N 2 2041-07-01 Fixed 3.47300000 N N N N N N GREAT LAKES MI WTR AUTH SEWAGE N/A Great Lakes Water Authority Sewage Disposal System Revenue 39081HCV2 3230000.00000000 PA USD 2486503.74000000 0.014053830630 Long DBT MUN US N 2 2039-07-01 Fixed 3.05600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132H3RK1 93769.29000000 PA USD 89954.65000000 0.000508427715 Long ABS-MBS MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46591DBF5 475102.73000000 PA USD 467498.66000000 0.002642323388 Long ABS-CBDO CORP US Y 2 2049-10-25 Variable 4.99357000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric S.A. F86921107 177659.00000000 NS 24949467.24000000 0.141015507551 Long EC CORP FR N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BNB62 2323071.82000000 PA USD 2050985.05000000 0.011592259466 Long ABS-CBDO USGSE US N 2 2052-08-25 Fixed 4.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JK1 9200000.00000000 PA USD 9290977.42000000 0.052513020976 Long DBT CORP DE N 2 2024-02-12 Variable 5.10330000 N N N N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad Holdings NV 522865906 37996.00000000 NS 2321645.67000000 0.013122045427 Long EC CORP NL N 2 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences, Inc 449585108 16584.00000000 NS USD 282093.84000000 0.001594407032 Long EC CORP US N 1 N N UNIV OF NEW MEXICO NM 549300WZXG6PIBC7KB43 University of New Mexico 914692X60 18000000.00000000 PA USD 16450990.20000000 0.092981734257 Long DBT MUN US N 2 2032-06-20 Fixed 3.53200000 N N N N N N Acuity Brands Inc N/A Acuity Brands, Inc 00508Y102 790.00000000 NS USD 130831.90000000 0.000739467765 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap, Inc 83304A106 9104.00000000 NS USD 81480.80000000 0.000460533135 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury plc G77732173 1743514.00000000 NS 4572918.57000000 0.025846340803 Long EC CORP GB N 2 N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 Ovintiv, Inc 69047Q102 21024.00000000 NS USD 1066127.04000000 0.006025797834 Long EC CORP US N 1 N N N LAVACA-NAVIDAD RIVER TX AUTH N/A Lavaca-Navidad River Authority 519385DJ4 6430000.00000000 PA USD 6136300.11000000 0.034682643367 Long DBT MUN US N 2 2035-08-01 Fixed 4.43000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc 773903109 47053.00000000 NS USD 12119441.21000000 0.068499625143 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 508979.00000000 NS USD 60059522.00000000 0.339459111356 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc 72703H101 33446.00000000 NS USD 2635544.80000000 0.014896217384 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. 712387901 634492.00000000 NS 73289760.23000000 0.414237011064 Long EC CORP CH N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc 98978V103 278267.00000000 NS USD 40780028.85000000 0.230490551598 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CDA6 3780000.00000000 PA USD 3654344.52000000 0.020654519084 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132DNAX1 15619763.18000000 PA USD 13316525.07000000 0.075265596796 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179WTY4 23084345.25000000 PA USD 20023668.78000000 0.113174673787 Long ABS-MBS USGSE US N 2 2051-12-20 Fixed 2.50000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DE N/A Maryland Community Development Administration Housing Revenue 57419RD77 2495000.00000000 PA USD 2152519.83000000 0.012166138596 Long DBT MUN US N 2 2039-03-01 Fixed 3.79700000 N N N N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher plc G5256E441 5813.00000000 NS 16516.04000000 0.000093349398 Long EC CORP GB N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31419ARB5 475813.35000000 PA USD 481822.69000000 0.002723283448 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418MY89 1144505.06000000 PA USD 1186848.83000000 0.006708122804 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Bank N/A BANK 06540XBM2 8000000.00000000 PA USD 6157129.60000000 0.034800372579 Long ABS-MBS CORP US N 2 2062-11-15 Variable 3.46102800 N N N N N N Azbil Corp N/A Azbil Corp N/A 3200.00000000 NS 80343.19000000 0.000454103312 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132H7FR0 558430.76000000 PA USD 553369.70000000 0.003127670356 Long ABS-MBS MUN US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc 88224Q107 2226.00000000 NS USD 134250.06000000 0.000758787358 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 Microvision, Inc 594960304 344316.00000000 NS USD 809142.60000000 0.004573310256 Long EC CORP US N 1 N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos, Inc 548661EE3 5525000.00000000 PA USD 3759770.18000000 0.021250389641 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc 90400D108 133862.00000000 NS USD 6201826.46000000 0.035053001236 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc 74762E102 396.00000000 NS USD 56430.00000000 0.000318944890 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications, Inc (Class B) 775109200 185118.00000000 NS 8663905.21000000 0.048968780728 Long EC CORP CA N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 298084.00000000 NS USD 10140817.68000000 0.057316356232 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges and Clearing Ltd Y3506N139 334646.00000000 NS 14379818.47000000 0.081275378770 Long EC CORP HK N 2 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co (Class A) 650111107 15892.00000000 NS USD 515854.32000000 0.002915631747 Long EC CORP US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 618549901 143723.00000000 NS 28025142.58000000 0.158399362483 Long EC CORP AU N 2 N N N adidas AG 549300JSX0Z4CW0V5023 Adidas-Salomon AG. D0066B185 74165.00000000 NS 10051308.23000000 0.056810444807 Long EC CORP DE N 2 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc 00751Y106 18982.00000000 NS USD 2790923.46000000 0.015774424538 Long EC CORP US N 1 N N N DY7 LEASING LLC N/A DY7 Leasing LLC 268207AA5 754231.04000000 PA USD 724957.48000000 0.004097492183 Long DBT CORP US N 2 2025-12-10 Fixed 2.57800000 N N N N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel 18453H106 366768.00000000 NS USD 385106.40000000 0.002176638640 Long EC CORP US N 1 N N N Barclays Commercial Mortgage S N/A BBCMS Trust 05490VAA5 12500000.00000000 PA USD 12137747.50000000 0.068603093115 Long ABS-MBS CORP US Y 2 2032-09-15 Fixed 3.59300000 N N N N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd B0J7D9901 556247.00000000 NS 17903749.98000000 0.101192797674 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 688507003 94486.00000000 NS 2678732.44000000 0.015140315862 Long EC CORP JP N 2 N N N Castle Biosciences Inc N/A Castle Biosciences, Inc 14843C105 36730.00000000 NS USD 864624.20000000 0.004886894747 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QN7M8 13617121.56000000 PA USD 12375211.48000000 0.069945250177 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216100 1291781.00000000 NS USD 82170189.41000000 0.464429594979 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 Voestalpine AG. 494340904 112930.00000000 NS 2991414.68000000 0.016907609903 Long EC CORP AT N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBW5 5000000.00000000 PA USD 4349342.50000000 0.024582678830 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 525397907 12448.00000000 NS 19267653.48000000 0.108901641412 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 335807.00000000 NS 13355091.12000000 0.075483573840 Long EC CORP IE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31403C6L0 610300.52000000 PA USD 622127.50000000 0.003516292525 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882723TV1 3370000.00000000 PA USD 3345966.51000000 0.018911552744 Long DBT MUN US N 2 2043-08-01 Fixed 3.72600000 N N N N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 84304.00000000 NS USD 14170659.36000000 0.080093202101 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc 23331A109 58519.00000000 NS USD 5216383.66000000 0.029483234344 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 1105709.00000000 NS 13100876.82000000 0.074046743217 Long EC CORP SE N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133AWHC1 1304677.77000000 PA USD 1169156.13000000 0.006608122870 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 31292HYA6 104592.38000000 PA USD 103257.33000000 0.000583615059 Long ABS-MBS MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Gecina SA 9695003E4MMA10IBTR26 Gecina S.A. 774246904 665.00000000 NS 67750.17000000 0.000382926998 Long EC CORP FR N 2 N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc 053015AF0 10000000.00000000 PA USD 7815810.00000000 0.044175308573 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PYN9 405000.00000000 PA USD 404732.94000000 0.002287568724 Long DBT MUN US N 2 2023-02-01 Fixed 15.00000000 N N N N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc 09215C105 428.00000000 NS USD 26429.00000000 0.000149377893 Long EC CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group plc 92857WBW9 10000000.00000000 PA USD 7422113.10000000 0.041950116041 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828VM9 31689900.00000000 PA USD 31313582.44000000 0.176985772022 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc 46116X101 18922.00000000 NS USD 1001352.24000000 0.005659687760 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc 302081104 67978.00000000 NS USD 11517512.54000000 0.065097497310 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141GXS8 10000000.00000000 PA USD 9042225.80000000 0.051107065666 Long DBT CORP US N 2 2026-02-12 Fixed 0.85500000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81733YAA7 441392.33000000 PA USD 387003.04000000 0.002187358534 Long ABS-CBDO CORP US Y 2 2045-05-25 Variable 3.50000000 N N N N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc 405217100 2360.00000000 NS USD 38184.80000000 0.000215822201 Long EC CORP US N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 Inpex Holdings, Inc J2467E101 202500.00000000 NS 2175946.18000000 0.012298545376 Long EC CORP JP N 2 N N N SEATTLE WA LOCAL IMPT DIST #67 N/A City of Seattle WA Local Improvement District No 6751 812645AK5 5235000.00000000 PA USD 4258351.07000000 0.024068391188 Long DBT MUN US N 2 2043-11-01 Fixed 3.07900000 N N N N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Uni-Charm Corp 691148001 216400.00000000 NS 8285138.49000000 0.046827974243 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132H7FF6 1162514.17000000 PA USD 1112003.02000000 0.006285090930 Long ABS-MBS MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj (Series A) 570151902 393.00000000 NS 20831.01000000 0.000117737802 Long EC CORP FI N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckver AG. D55535104 32517.00000000 NS 10518284.68000000 0.059449816641 Long EC CORP DE N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179W5B0 12591276.65000000 PA USD 10908488.54000000 0.061655266354 Long ABS-MBS USGSE US N 2 2052-05-20 Fixed 2.50000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 29874QAY0 19500000.00000000 PA USD 18519977.00000000 0.104675740422 Long DBT NUSS N/A N 2 2024-09-27 Fixed 1.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EJ50 169100293.44000000 PA USD 158622455.40000000 0.896541230403 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 9128286F2 18842000.00000000 PA USD 17896219.97000000 0.101150237720 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 698526001 823.00000000 NS 18600.84000000 0.000105132781 Long EC CORP JP N 2 N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP EP0575654 390000.00000000 NS USD 5931900.00000000 0.033527364780 Long EP CORP BM N 1 N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DR6 4800000.00000000 PA USD 3300162.53000000 0.018652666595 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BC5C0 4998263.63000000 PA USD 786919.63000000 0.004447705033 Long ABS-CBDO USGSE US N 2 2050-12-25 Fixed 3.00000000 N N N N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan S.A. H3238Q102 3439.00000000 NS 10533334.00000000 0.059534876072 Long EC CORP CH N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31402RRN1 811221.08000000 PA USD 828438.88000000 0.004682373696 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46651XBT8 1582951.36000000 PA USD 1281373.64000000 0.007242381268 Long ABS-CBDO CORP US Y 2 2050-06-25 Variable 3.84093600 N N N N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc 256163106 553.00000000 NS USD 30647.26000000 0.000173219687 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc 053015AG8 9500000.00000000 PA USD 8246743.38000000 0.046610963360 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N New Residential Mortgage Loan N/A New Residential Mortgage Loan Trust 64828EAC9 508499.07000000 PA USD 454894.06000000 0.002571081624 Long ABS-CBDO CORP US Y 2 2059-09-25 Variable 2.79682000 N N N N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc 74340W103 390185.00000000 NS USD 43985555.05000000 0.248608329413 Long EC CORP US N 1 N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346DAH0 2775000.00000000 PA USD 2834055.72000000 0.016018210005 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines Holding AG. B09DHL908 55368.00000000 NS 11911604.56000000 0.067324923078 Long EC CORP DE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding 743780900 24208.00000000 NS 12478222.35000000 0.070527472234 Long EC CORP CH N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 2045339.00000000 NS USD 32643610.44000000 0.184503149915 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International, Inc 20451N101 1679.00000000 NS USD 68839.00000000 0.000389081114 Long EC CORP US N 1 N N N CALIFORNIA ST N/A State of California 13063DGE2 11565000.00000000 PA USD 10908584.48000000 0.061655808611 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N COMMUNITY PRESERVATION C 254900CWS66ZXCS6P481 Community Preservation Corp 20402CAA3 11645000.00000000 PA USD 9842010.24000000 0.055627483183 Long DBT CORP US N 2 2030-02-01 Fixed 2.86700000 N N N N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 689654002 1469.00000000 NS 18500.54000000 0.000104565881 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc 70450Y103 702184.00000000 NS USD 50009544.48000000 0.282656187782 Long EC CORP US N 1 N N N MASSACHUSETTS ST HSG FIN AGY H 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency 57587GTN5 3455000.00000000 PA USD 3449131.68000000 0.019494646911 Long DBT MUN US N 2 2052-12-01 Fixed 5.56200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BPCG4 1938308.44000000 PA USD 1851248.73000000 0.010463340830 Long ABS-CBDO USGSE US N 2 2052-10-25 Fixed 4.50000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 74977RDJ0 2150000.00000000 PA USD 1899293.83000000 0.010734893889 Long DBT CORP NL Y 2 2026-09-24 Fixed 1.00400000 N N N N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB (B Shares) B12PJ2906 1155.00000000 NS 8112.06000000 0.000045849726 Long EC CORP SE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc (Class A) 57636Q104 264132.00000000 NS USD 91846620.36000000 0.519121216591 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 Vistra Corp 92840MAC6 3775000.00000000 PA USD 3434997.87000000 0.019414761983 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 International Paper Co 460146CK7 3409000.00000000 PA USD 2943948.45000000 0.016639328643 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448EP9 16674000.00000000 PA USD 11912569.73000000 0.067330378262 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc 03076C106 73893.00000000 NS USD 23008063.41000000 0.130042606053 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 42922.00000000 NS USD 4146694.42000000 0.023437302795 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179XNE2 33000000.00000000 PA USD 32015936.04000000 0.180955506062 Long ABS-MBS USGSE US N 2 2052-12-20 Fixed 4.50000000 N N N N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 695799908 19407.00000000 NS 842638.49000000 0.004762630528 Long EC CORP JP N 2 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137EAFA2 23636000.00000000 PA USD 22655941.30000000 0.128052396098 Long DBT USGSE US N 2 2023-12-04 Fixed 0.25000000 N N N N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma, Inc J03393105 789014.00000000 NS 11997453.53000000 0.067810145306 Long EC CORP JP N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd G6674U108 257.00000000 NS USD 18850.95000000 0.000106546414 Long EC CORP US N 1 N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAN6 1500000.00000000 PA USD 1338418.65000000 0.007564802223 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 8.56800000 N N N N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc 192108504 19088.00000000 NS USD 64135.68000000 0.000362497739 Long EC CORP US N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 Seek Ltd B0767Y908 10426.00000000 NS 148223.58000000 0.000837766320 Long EC CORP AU N 2 N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593ABE4 1100000.00000000 PA USD 1006793.15000000 0.005690440027 Long ABS-MBS CORP US N 2 2048-05-10 Variable 4.30080300 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV N/A 267052.00000000 NS 18438174.13000000 0.104213386933 Long EC CORP NL N 2 N N N NY PUBLIC LIBRARY 549300UUPLEIDLHTTI88 New York Public Library Astor Lenox & Tilden Foundations 649757AA9 17500000.00000000 PA USD 14761980.45000000 0.083435375416 Long DBT CORP US N 2 2045-07-01 Fixed 4.30500000 N N N N N N ENTERPRISE COMMUNITY 549300L4U1958WIM9C65 Enterprise Community Loan Fund, Inc 29375EAA3 4750000.00000000 PA USD 4491077.36000000 0.025383770614 Long DBT CORP US N 2 2028-11-01 Fixed 4.15200000 N N N N N N UPPER ALLEGHENY PA JT SANTN AU N/A Upper Allegheny Joint Sanitary Authority 915455NB1 1500000.00000000 PA USD 1118965.35000000 0.006324442331 Long DBT MUN US N 2 2049-09-01 Fixed 3.80000000 N N N N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding LLC 78433LAA4 5576536.81000000 PA USD 4633007.86000000 0.026185968164 Long DBT CORP US N 2 2031-11-15 Fixed 0.86100000 N N N N N N BFLD Trust N/A BFLD Trust 05493AAJ9 2000000.00000000 PA USD 1780098.20000000 0.010061194844 Long ABS-MBS CORP US Y 2 2035-10-15 Variable 6.41800000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale 596651901 546000.00000000 NS 13695664.28000000 0.077408508611 Long EC CORP FR N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 608625901 956824.00000000 NS 13373675.17000000 0.075588611723 Long EC CORP AU N 2 N N N NextGen Healthcare Inc N/A NextGen Healthcare, Inc 65343C102 110180.00000000 NS USD 2069180.40000000 0.011695100400 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group plc G4911B108 120130.00000000 NS 5844588.29000000 0.033033875080 Long EC CORP GB N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 110690.00000000 NS USD 12883209.10000000 0.072816475504 Long EC CORP US N 1 N N N OREGON ST BUSINESS DEV COMMISS N/A Oregon State Business Development Commission 68608GAD9 13250000.00000000 PA USD 967250.00000000 0.005466940370 Long DBT MUN US Y 3 2031-04-01 Fixed 6.50000000 Y N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc 85571BAS4 1325000.00000000 PA USD 1313465.52000000 0.007423766013 Long DBT CORP US Y 2 2023-11-01 Fixed 5.50000000 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RQ36 3725000.00000000 PA USD 3218105.35000000 0.018188875735 Long DBT MUN US N 2 2036-11-01 Fixed 3.95000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-On, Inc 833034101 10842.00000000 NS USD 2477288.58000000 0.014001746133 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi plc B1CRLC906 279430.00000000 NS 4725413.23000000 0.026708247459 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next plc G6500M106 366.00000000 NS 25645.88000000 0.000144951663 Long EC CORP GB N 2 N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 Triton Container International Ltd 89680YAB1 10500000.00000000 PA USD 9710582.28000000 0.054884646459 Long DBT CORP BM Y 2 2024-06-07 Fixed 1.15000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 Development Bank of Japan, Inc 25159MBC0 15000000.00000000 PA USD 14238820.20000000 0.080478450225 Long DBT NUSS JP Y 2 2024-03-04 Fixed 0.50000000 N N N N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30318LAA5 3174428.48000000 PA USD 2411449.20000000 0.013629619005 Long DBT MUN US N 2 2037-11-25 Fixed 1.89600000 N N N N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class A) 781846209 4744.00000000 NS USD 248016.32000000 0.001401799361 Long EC CORP US N 1 N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric & Gas Co 74456QCA2 6134000.00000000 PA USD 4378704.62000000 0.024748634849 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N ANSYS Inc 549300VJV8H15Z5FJ571 Ansys, Inc 03662Q105 10679.00000000 NS USD 2579939.61000000 0.014581934357 Long EC CORP US N 1 N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386705Z0 3035000.00000000 PA USD 2790413.90000000 0.015771544482 Long DBT MUN US N 2 2027-10-01 Fixed 2.66800000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 59280.00000000 NS USD 3364140.00000000 0.019014270124 Long EC CORP US N 1 N N N BELLWOOD IL TAX INCREMENT REVE N/A Village of Bellwood IL 080031AB3 4500000.00000000 PA USD 3707544.15000000 0.020955205778 Long DBT MUN US N 2 2050-12-01 Fixed 6.00000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd 501955AB4 3250000.00000000 PA USD 2966372.27000000 0.016766069079 Long DBT CORP KR Y 2 2029-04-15 Fixed 3.62500000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 Nature Conservancy 63902HAC3 3440000.00000000 PA USD 3436822.92000000 0.019425077247 Long DBT CORP US N 2 2024-02-01 Variable 6.76608100 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co 189054109 589.00000000 NS USD 82654.37000000 0.000467166205 Long EC CORP US N 1 N N N Tesla Auto Lease Trust N/A Tesla Auto Lease Trust 88161KAC9 4500000.00000000 PA USD 4239973.80000000 0.023964522034 Long ABS-O CORP US Y 2 2025-09-22 Fixed 0.60000000 N N N N N N Fulcrum Therapeutics Inc N/A Fulcrum Therapeutics, Inc 359616109 31813.00000000 NS USD 231598.64000000 0.001309005897 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 666114004 654090.00000000 NS 10469791.33000000 0.059175730052 Long EC CORP JP N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE S.A. 05578QAF0 15850000.00000000 PA USD 11565198.97000000 0.065367023151 Long DBT CORP FR Y 2 2032-10-19 Fixed 3.11600000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 65896.00000000 NS USD 8945382.00000000 0.050559700166 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 14137.00000000 NS USD 878755.92000000 0.004966767862 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179ASR8 8213119.04000000 PA USD 7403226.99000000 0.041843370901 Long ABS-O USGSE US N 2 2033-06-15 Fixed 2.69000000 N N N N N N PORT LIONS AK REVENUE N/A City of Port Lions AK 734707AB8 3025000.00000000 PA USD 3051297.23000000 0.017246068761 Long DBT MUN US N 2 2052-10-01 Fixed 7.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JU5 17500000.00000000 PA USD 11198815.08000000 0.063296204976 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180BQ3 12350000.00000000 PA USD 12286416.40000000 0.069443376404 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833TAA3 16597070.54000000 PA USD 12725229.58000000 0.071923568173 Long ABS-MBS MUN US N 2 2041-07-25 Fixed 2.34000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1437.00000000 NS USD 47219.82000000 0.000266888539 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J8J38 1499929.44000000 PA USD 1479493.44000000 0.008362163261 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Renew Financial N/A Renew 75973FAA9 4489094.00000000 PA USD 4123687.14000000 0.023307264617 Long ABS-O CORP KY Y 2 2053-09-20 Fixed 3.95000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec Canada 748149AR2 15250000.00000000 PA USD 12644232.04000000 0.071465766445 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Allbirds Inc N/A Allbirds, Inc 01675A109 127418.00000000 NS USD 308351.56000000 0.001742816843 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne & Nagel International AG. B142S6906 44193.00000000 NS 10274101.87000000 0.058069684450 Long EC CORP CH N 2 N N N Freddie Mac Multiclass Certifi S6XOOCT0IEG5ABCC6L87 Freddie Mac Multiclass Certificates Series 3137H74G5 7324000.00000000 PA USD 6365576.97000000 0.035978526460 Long ABS-MBS USGSE US N 2 2032-02-25 Variable 2.76000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140MUXL9 4235294.04000000 PA USD 4077254.55000000 0.023044825536 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc 32054K103 39506.00000000 NS USD 1906559.56000000 0.010775960121 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 886363.00000000 NS USD 5185223.55000000 0.029307116005 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDA35 357040.30000000 PA USD 351151.25000000 0.001984722610 Long ABS-MBS MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc 776696106 45144.00000000 NS USD 19506270.96000000 0.110250318108 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 1195389.00000000 NS 22217761.23000000 0.125575782695 Long EC CORP CH N 2 N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loans LLC 61946GAA1 3134064.52000000 PA USD 2903173.60000000 0.016408867362 Long ABS-O CORP US Y 2 2043-06-22 Fixed 3.82000000 N N N N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Corp J6354Y104 990000.00000000 NS 8285328.55000000 0.046829048470 Long EC CORP JP N 2 N N N Woodward Capital Management N/A RCKT Mortgage Trust 74938GAX4 5452273.28000000 PA USD 4527554.10000000 0.025589938784 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 3.50000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc G84228157 1859357.00000000 NS 13868041.85000000 0.078382794366 Long EC CORP GB N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 690353TW7 4066300.00000000 PA USD 3813672.37000000 0.021555047236 Long DBT USGSE US N 2 2030-05-15 Fixed 3.04000000 N N N N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries, Inc J89494116 9000.00000000 NS 50052.32000000 0.000282897956 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG. 592296909 31597.00000000 NS 3971548.59000000 0.022447370711 Long EC CORP DE N 2 N N N REA Group Ltd N/A REA Group Ltd N/A 146.00000000 NS 10980.15000000 0.000062060300 Long EC CORP AU N 2 N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group plc N/A 766210.00000000 NS 17693336.98000000 0.100003533963 Long EC CORP GB N 2 N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17328HBG5 2000000.00000000 PA USD 1681570.80000000 0.009504313561 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 3.30000000 N N N N N N ANA Holdings Inc 5493008IRKIY0G3TE305 All Nippon Airways Co Ltd 601490006 115400.00000000 NS 2443933.53000000 0.013813221895 Long EC CORP JP N 2 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 Peruvian Government International Bond 715638DU3 8225000.00000000 PA USD 6478450.86000000 0.036616494748 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG. 225401AV0 6750000.00000000 PA USD 6147198.81000000 0.034744243308 Long DBT CORP CH Y 2 2028-08-11 Fixed 6.44200000 N N N N N N Impac CMB Trust N/A Impac CMB Trust 45254NMB0 146246.13000000 PA USD 136530.03000000 0.000771673851 Long ABS-CBDO CORP US N 2 2035-03-25 Variable 5.04871000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 118801.00000000 NS USD 7632964.25000000 0.043141856195 Long EC CORP US N 1 N N N HENRY CNTY AL WTR AUTH WTR REV N/A Henry County Water Authority 42633QEY1 850000.00000000 PA USD 555802.85000000 0.003141422629 Long DBT MUN US N 2 2049-01-01 Fixed 3.20000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136AVKR9 13411866.31000000 PA USD 12629196.73000000 0.071380786199 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.75878000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJT7 11750000.00000000 PA USD 9404513.06000000 0.053154729504 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 279000.00000000 NS 8733250.91000000 0.049360725734 Long EC CORP JP N 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 5328.00000000 NS 652463.57000000 0.003687753353 Long EC CORP CA N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 Aptargroup, Inc 038336103 12214.00000000 NS USD 1343295.72000000 0.007592367641 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 2388.00000000 NS USD 168568.92000000 0.000952759094 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc 338307101 19869.00000000 NS USD 1348310.34000000 0.007620710498 Long EC CORP US N 1 N N N Morgan Stanley Residential Mor N/A Morgan Stanley Residential Mortgage Loan Trust 61772NBN6 3938052.18000000 PA USD 3028041.57000000 0.017114626728 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 2.50000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 46638.00000000 NS USD 10982316.24000000 0.062072543825 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc 29444U700 43867.00000000 NS USD 28734201.01000000 0.162406992523 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 Genesco, Inc 371532102 29570.00000000 NS USD 1360811.40000000 0.007691367050 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 Opko Health, Inc 68375N103 594366.00000000 NS USD 742957.50000000 0.004199229103 Long EC CORP US N 1 N N Pearson PLC 2138004JBXWWJKIURC57 Pearson plc G69651100 225228.00000000 NS 2543233.22000000 0.014374468195 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912810TM0 109370000.00000000 PA USD 107080065.63000000 0.605221332310 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 639092907 211300.00000000 NS 5023430.34000000 0.028392653527 Long EC CORP JP N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38383YHD7 2887239.35000000 PA USD 2706458.03000000 0.015297022140 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180BP5 3400000.00000000 PA USD 3177791.44000000 0.017961019708 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp J55999122 600800.00000000 NS 10424555.66000000 0.058920056017 Long EC CORP JP N 2 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334KR1 8700000.00000000 PA USD 8155485.01000000 0.046095166960 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166JF9 5000000.00000000 PA USD 4539706.50000000 0.025658624694 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc 172755100 26377.00000000 NS USD 1964558.96000000 0.011103775330 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DW5 8350000.00000000 PA USD 6495087.16000000 0.036710523861 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12655TBP3 1000000.00000000 PA USD 835594.40000000 0.004722817016 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 3.26300000 N N N N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc 77543R102 5556.00000000 NS USD 226129.20000000 0.001278092377 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 56219.00000000 NS USD 2252133.14000000 0.012729157490 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593ABF1 1000000.00000000 PA USD 842612.10000000 0.004762481371 Long ABS-MBS CORP US N 2 2048-05-10 Variable 4.30080300 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QNQB1 6269063.70000000 PA USD 5119774.37000000 0.028937194305 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc 526107107 86.00000000 NS USD 20573.78000000 0.000116283927 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp J82141136 151500.00000000 NS 4928836.44000000 0.027858004563 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp J59826107 333800.00000000 NS 2521388.87000000 0.014251002949 Long EC CORP JP N 2 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3135G05Q2 18880000.00000000 PA USD 14986775.59000000 0.084705927627 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International, Inc 770323103 63070.00000000 NS USD 4656458.10000000 0.026318509972 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 TravelCenters of America, Inc 89421B109 8206.00000000 NS USD 367464.68000000 0.002076926848 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CS47 3174266.05000000 PA USD 2943475.04000000 0.016636652908 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG. D69671218 223411.00000000 NS 30797474.93000000 0.174068709234 Long EC CORP DE N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 10439.00000000 NS USD 136542.12000000 0.000771742184 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 527.00000000 NS USD 155143.53000000 0.000876878188 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora AS K7681L102 262.00000000 NS 18518.55000000 0.000104667674 Long EC CORP DK N 2 N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946NAA6 1434533.10000000 PA USD 1245263.67000000 0.007038286099 Long ABS-O CORP US Y 2 2046-04-20 Fixed 2.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc 931142ET6 18954000.00000000 PA USD 15425097.65000000 0.087183343564 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JQ8 9537000.00000000 PA USD 8474063.96000000 0.047895789471 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc (Class B) 911312106 330692.00000000 NS USD 57487497.28000000 0.324921912312 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179E5F1 2060949.87000000 PA USD 2042821.80000000 0.011546120411 Long ABS-O USGSE US N 2 2025-08-15 Fixed 2.58000000 N N N N N N Onslow Bay Financial LLC N/A OBX Trust 670861AU7 5258930.96000000 PA USD 4043689.83000000 0.022855116234 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.50000000 N N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 Korea East-West Power Co Ltd 5006EPAL5 1685000.00000000 PA USD 1629151.37000000 0.009208036592 Long DBT CORP KR Y 2 2025-05-06 Fixed 3.60000000 N N N N N N BX Trust N/A BX Commercial Mortgage Trust 05610FAC1 6000000.00000000 PA USD 5697607.20000000 0.032203131369 Long ABS-MBS CORP US Y 2 2039-01-17 Variable 6.17561000 N N N N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc 23291C103 26007.00000000 NS USD 505576.08000000 0.002857538673 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp S.A. N/A 1123.00000000 NS 19526.89000000 0.000110366857 Long EC CORP ES N 2 N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc 08862E109 124961.00000000 NS USD 1538269.91000000 0.008694370505 Long EC CORP US N 1 N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments plc G08288105 385655.00000000 NS 1842001.45000000 0.010411074789 Long EC CORP GB N 2 N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BFRV7 15250000.00000000 PA USD 12184056.13000000 0.068864831568 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 1.46686200 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 19712.00000000 NS USD 4434608.64000000 0.025064606876 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group, Inc 74967R106 2740.00000000 NS USD 77405.00000000 0.000437496530 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 231273.00000000 NS USD 48997497.78000000 0.276936054454 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46654UCC7 10275070.50000000 PA USD 8394864.12000000 0.047448148424 Long ABS-CBDO CORP US Y 2 2052-08-25 Variable 3.00000000 N N N N N N One Market Plaza Trust N/A One Market Plaza Trust 68245HAG9 2000000.00000000 PA USD 1849034.20000000 0.010450824207 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 4.14550000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 Colbun S.A. 192714AE3 11300000.00000000 PA USD 9519571.44000000 0.053805044627 Long DBT CORP CL Y 2 2032-01-19 Fixed 3.15000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc 038222105 494028.00000000 NS USD 48108446.64000000 0.271911097547 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137F9LG4 17440370.80000000 PA USD 2758083.02000000 0.015588808898 Long ABS-CBDO USGSE US N 2 2051-02-25 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BPJA0 3390870.57000000 PA USD 3358786.83000000 0.018984013768 Long ABS-CBDO USGSE US N 2 2052-11-25 Fixed 5.50000000 N N N N N N SSE PLC 549300KI75VYLLMSK856 Scottish & Southern Energy plc G8842P102 590179.00000000 NS 12138173.69000000 0.068605501960 Long EC CORP GB N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 654199.00000000 NS USD 95604641.86000000 0.540361722615 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture plc G1151C101 248482.00000000 NS USD 66304936.88000000 0.374758476297 Long EC CORP US N 1 N N N BASIN ELEC PWR ND COOPERATIVE 5493002CLOJ5KYT5GB16 Basin Electric Power Coop 070102AA6 2000000.00000000 PA USD 2093916.40000000 0.011834909382 Long DBT MUN US Y 2 2041-06-01 Fixed 6.12700000 N N N N N N Imperial Fund LLC N/A Imperial Fund Mortgage Trust 452760AD3 480000.00000000 PA USD 389874.34000000 0.002203587251 Long ABS-CBDO CORP US Y 2 2055-10-25 Variable 3.53100000 N N N N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc 05550J101 229061.00000000 NS USD 15154675.76000000 0.085654906917 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 64983.00000000 NS USD 2561629.86000000 0.014478446829 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk, Inc 052769AH9 3250000.00000000 PA USD 2596176.70000000 0.014673707118 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB (B Shares) 928856301 697434.00000000 NS 12598167.10000000 0.071205405339 Long EC CORP SE N 2 N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12595HAC2 3740000.00000000 PA USD 3474905.43000000 0.019640321301 Long ABS-MBS CORP US Y 2 2029-10-10 Variable 3.41290000 N N N N N N NextEra Energy Inc N/A NextEra Energy, Inc 65339F101 786343.00000000 NS USD 65738274.80000000 0.371555676812 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 Workhorse Group, Inc 98138J206 291308.00000000 NS USD 442788.16000000 0.002502658534 Long EC CORP US N 1 N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132DNE82 483777.31000000 PA USD 441537.25000000 0.002495588335 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc 368736104 422.00000000 NS USD 42478.52000000 0.000240090499 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 NortonLifelock, Inc 668771108 1601.00000000 NS USD 34309.43000000 0.000193918436 Long EC CORP US N 1 N N N TAMPA BAY FL WTR REGL WTR SPLY N/A Tampa Bay Water 875124ER6 2280000.00000000 PA USD 2154337.57000000 0.012176412544 Long DBT MUN US N 2 2025-10-01 Fixed 2.61200000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc 09247X101 77740.00000000 NS USD 55088896.20000000 0.311364911456 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 239464.00000000 NS USD 52825758.40000000 0.298573555134 Long EC CORP US N 1 N N N HERO Funding Trust N/A HERO Funding Trust 42770LAA1 2479790.06000000 PA USD 2336433.15000000 0.013205624927 Long ABS-O CORP US Y 2 2040-09-21 Fixed 3.84000000 N N N N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions, Inc 01988P108 71383.00000000 NS USD 1259196.12000000 0.007117032931 Long EC CORP US N 1 N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics, Inc 761330109 87503.00000000 NS USD 1615305.38000000 0.009129778436 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A 46115HBS5 6000000.00000000 PA USD 3852892.74000000 0.021776722526 Long DBT CORP IT Y 2 2042-06-01 Fixed 4.95000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680103 26543.00000000 NS USD 1743875.10000000 0.009856460258 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. (Preference) D12096125 70276.00000000 NS 5930675.22000000 0.033520442269 Long EC CORP DE N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group 624730909 500415.00000000 NS 3657735.83000000 0.020673686920 Long EC CORP AU N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc 052769106 201638.00000000 NS USD 37680093.06000000 0.212969575515 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc 79466L302 365490.00000000 NS USD 48460319.10000000 0.273899896468 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd 453038408 212089.00000000 NS 10330332.02000000 0.058387499779 Long EC CORP CA N 2 N N WLB ASSET II C PTE LTD 549300QP5TA3PCYZ7Y92 WLB Asset II C Pte Ltd BS8095082 5500000.00000000 PA USD 5060124.96000000 0.028600053165 Long DBT CORP SG Y 2 2025-12-23 Fixed 3.90000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764AU1 11075000.00000000 PA USD 10092758.36000000 0.057044722800 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc 209115104 225509.00000000 NS USD 21493262.79000000 0.121480885026 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 45906M2B6 3215000.00000000 PA USD 3225609.50000000 0.018231289527 Long DBT NUSS N/A N 2 2024-06-17 Variable 4.69580000 N N N N N N Madison Avenue Trust N/A MAD Mortgage Trust 55282MAA2 4000000.00000000 PA USD 3734654.40000000 0.021108434127 Long ABS-MBS CORP US Y 2 2034-08-15 Variable 3.18810000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 26444HAH4 10000000.00000000 PA USD 8546156.60000000 0.048303260304 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36262CAD2 10722517.46000000 PA USD 8244743.11000000 0.046599657744 Long ABS-CBDO CORP US Y 2 2052-01-25 Variable 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202EXV6 115970.70000000 PA USD 122548.15000000 0.000692647638 Long ABS-MBS USGSE US N 2 2038-11-20 Fixed 6.50000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 Genuine Parts Co 372460AB1 6200000.00000000 PA USD 5788793.12000000 0.032718518278 Long DBT CORP US N 2 2025-02-01 Fixed 1.75000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 Nike, Inc (Class B) 654106103 534413.00000000 NS USD 62531665.13000000 0.353431775176 Long EC CORP US N 1 N N N DIST OF COLUMBIA WTR & SWR AUT 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority 254845JZ4 15000000.00000000 PA USD 13028140.50000000 0.073635634275 Long DBT MUN US N 2 2114-10-01 Fixed 4.81400000 N N N N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc 112463104 381856.00000000 NS USD 1042466.88000000 0.005892069549 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc 92835K103 22191.00000000 NS USD 857682.15000000 0.004847657969 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 45906M3A7 28030000.00000000 PA USD 24552598.20000000 0.138772385941 Long DBT NUSS N/A N 2 2027-03-31 Fixed 0.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CE9 630000.00000000 PA USD 552288.86000000 0.003121561400 Long DBT CORP US N 2 2041-08-15 Fixed 4.75000000 N N N N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE N/A 612.00000000 NS 21545.33000000 0.000121775171 Long EC CORP DE Y 2 N N N CarMax Inc N/A CarMax, Inc 143130102 2874.00000000 NS USD 174997.86000000 0.000989095751 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 Health Catalyst, Inc 42225T107 113131.00000000 NS USD 1202582.53000000 0.006797050382 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810SF6 2500000.00000000 PA USD 2058789.05000000 0.011636368024 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133BEXK4 9841496.25000000 PA USD 9473003.57000000 0.053541840938 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421LAG7 5000000.00000000 PA USD 4243332.00000000 0.023983502731 Long ABS-MBS CORP US Y 2 2038-08-10 Variable 2.97663300 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38378PKX5 8352225.58000000 PA USD 7482727.99000000 0.042292714118 Long ABS-CBDO USGSE US N 2 2043-12-20 Fixed 2.50000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 Korea Electric Power Corp 500631AU0 10100000.00000000 PA USD 9148782.00000000 0.051709326086 Long DBT NUSS KR Y 2 2025-06-15 Fixed 1.12500000 N N N N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc 262037104 52213.00000000 NS USD 1418627.21000000 0.008018144600 Long EC CORP US N 1 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334KE0 9885000.00000000 PA USD 9345575.95000000 0.052821614316 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 Pulmonx Corp 745848101 38708.00000000 NS USD 326308.44000000 0.001844309934 Long EC CORP US N 1 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 Kezar Life Sciences, Inc 49372L100 71749.00000000 NS USD 505112.96000000 0.002854921098 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien AG. N/A 205.00000000 NS 13369.83000000 0.000075566878 Long EC CORP DE N 2 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 313400624 233115.00000000 NS USD 473223.45000000 0.002674680158 Long EP USGSE US N 1 N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS S.A. X3078L108 537285.00000000 NS 7248307.29000000 0.040967757810 Long EC CORP PT N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 664238003 389.00000000 NS 14434.93000000 0.000081586871 Long EC CORP JP N 2 N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAT0 16822000.00000000 PA USD 16314265.11000000 0.092208957918 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc 461202103 123658.00000000 NS USD 48130166.76000000 0.272033860639 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46654KBP1 4134268.94000000 PA USD 3178916.29000000 0.017967377410 Long ABS-CBDO CORP US Y 2 2052-01-25 Variable 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138ETGQ3 618499.66000000 PA USD 591105.66000000 0.003340955694 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CFU0 72638000.00000000 PA USD 72904718.02000000 0.412060735228 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4GS9 694956.16000000 PA USD 706217.97000000 0.003991575632 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912810TJ7 173017000.00000000 PA USD 142549787.66000000 0.805697791653 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677521CV6 2500000.00000000 PA USD 2581503.25000000 0.014590772121 Long DBT MUN US N 2 2028-09-01 Fixed 5.41200000 N N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36259VAD5 379498.76000000 PA USD 311752.12000000 0.001762036960 Long ABS-CBDO CORP US Y 2 2051-01-25 Variable 3.00000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 31325VDB7 959552.47000000 PA USD 84209.61000000 0.000475956491 Long ABS-CBDO USGSE US N 2 2044-03-15 Variable 1.60214000 N N N N N N PHILADELPHIA PA REDEV AUTH N/A Redevelopment Authority of the City of Philadelphia 717868GY3 1710000.00000000 PA USD 1266993.89000000 0.007161106277 Long DBT MUN US N 2 2041-09-01 Fixed 3.17200000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3617LYQM5 11475298.40000000 PA USD 10217722.28000000 0.057751024479 Long ABS-O USGSE US N 2 2045-01-15 Fixed 2.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VGJ7 14225000.00000000 PA USD 11698050.52000000 0.066117906068 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 656946001 1130600.00000000 NS 12952093.17000000 0.073205811356 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EHJ2 13821413.48000000 PA USD 12964997.79000000 0.073278748847 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132QPGY4 1122828.00000000 PA USD 1048194.58000000 0.005924442766 Long ABS-MBS MUN US N 2 2045-04-01 Fixed 3.50000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos BM6607360 9475000000.00000000 PA 9408538.17000000 0.053177479606 Long DBT NUSS CL Y 2 2028-10-01 Fixed 2.30000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 Japan International Cooperation Agency 47109LAE4 8750000.00000000 PA USD 7054884.99000000 0.039874526297 Long DBT NUSS JP N 2 2031-04-28 Fixed 1.75000000 N N N N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc 515098101 459.00000000 NS USD 74771.10000000 0.000422609609 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36258FAS8 416801.14000000 PA USD 344385.73000000 0.001946483587 Long ABS-CBDO CORP US Y 2 2050-05-25 Variable 3.62500200 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137H8JP7 1540418.90000000 PA USD 1317652.15000000 0.007447429034 Long ABS-CBDO USGSE US N 2 2052-08-25 Fixed 4.00000000 N N N N N N Solvay SA 549300MMVL80RTBP3O28 Solvay S.A. 482110004 204.00000000 NS 20625.61000000 0.000116576872 Long EC CORP BE N 2 N N Sunrun Demeter Issuer LLC N/A Sunrun Callisto Issuer LLC 86772HAA5 5785024.38000000 PA USD 4511978.86000000 0.025501906829 Long ABS-O CORP US Y 2 2057-01-30 Fixed 2.27000000 N N N N N N CROWLEY CONRO LLC 5493002RTOQUGXZXJJ02 Crowley Conro LLC 228023AB3 13014094.95000000 PA USD 12137511.84000000 0.068601761154 Long DBT CORP US N 2 2043-08-15 Fixed 4.18100000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 90376PBH3 8396956.55000000 PA USD 6708063.83000000 0.037914277550 Long DBT USGSE US N 2 2038-07-15 Fixed 1.63000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 Connecticut Avenue Securities Trust 20753YCK6 8345000.00000000 PA USD 8325517.76000000 0.047056199687 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 7.02768000 N N N N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB (B Shares) B1VVGZ901 482659.00000000 NS 6112713.73000000 0.034549332090 Long EC CORP SE N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 90376PAD3 4825145.50000000 PA USD 4328070.93000000 0.024462450963 Long DBT USGSE US N 2 2029-10-15 Fixed 1.79000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp (Toronto) 683715106 165017.00000000 NS 4889573.15000000 0.027636086687 Long EC CORP CA N 2 N N N NETGEAR Inc 54930067KX3UNRHDWA78 Netgear, Inc 64111Q104 24537.00000000 NS USD 444365.07000000 0.002511571300 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140JAPZ5 248298.56000000 PA USD 231966.18000000 0.001311083250 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc 985817105 107544.00000000 NS USD 2940252.96000000 0.016618441568 Long EC CORP US N 1 N N N HarborView Mortgage Loan Trust N/A HarborView Mortgage Loan Trust 41161PUK7 629537.92000000 PA USD 566983.26000000 0.003204614808 Long ABS-CBDO CORP US N 2 2045-08-19 Variable 4.95914000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc 370334104 445330.00000000 NS USD 37340920.50000000 0.211052556997 Long EC CORP US N 1 N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61947DAB5 2286543.89000000 PA USD 1725619.00000000 0.009753275963 Long ABS-O CORP US Y 2 2046-12-20 Fixed 2.05000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 690353G50 10713793.97000000 PA USD 10126100.16000000 0.057233172149 Long DBT USGSE US N 2 2029-09-15 Fixed 3.22000000 N N N N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc 443573100 123.00000000 NS USD 35562.99000000 0.000201003614 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746FCB9 669799.66000000 PA USD 577397.51000000 0.003263476616 Long ABS-CBDO CORP US Y 2 2047-09-25 Variable 3.71806000 N N N N N N TriCo Bancshares N/A Trico Bancshares 896095106 4787.00000000 NS USD 244089.13000000 0.001379602707 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc 83570H108 153481.00000000 NS USD 2593828.90000000 0.014660437247 Long EC CORP US N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co, Inc J00882126 397063.00000000 NS 12135566.81000000 0.068590767757 Long EC CORP JP N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc, Inc 87918A105 43554.00000000 NS USD 1030052.10000000 0.005821900655 Long EC CORP US N 1 N N N Agate Bay Mortgage Loan Trust 549300LRONE82VI44B39 Agate Bay Mortgage Trust 00842DAJ2 81828.82000000 PA USD 72937.67000000 0.000412246981 Long ABS-CBDO CORP US Y 2 2045-09-25 Variable 3.50000000 N N N N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc 671044105 8485.00000000 NS USD 674727.20000000 0.003813588388 Long EC CORP US N 1 N N N THIRAX 1 LLC N/A Thirax LLC 88410XAA4 11951204.74000000 PA USD 9829430.76000000 0.055556383398 Long DBT CORP US N 2 2033-01-14 Fixed 0.96800000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 Siemens Financieringsmaatschappij NV BO3632961 450000.00000000 PA USD 400991.95000000 0.002266424481 Long DBT CORP NL N 2 2026-03-11 Fixed 1.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558103 401040.00000000 NS USD 34429284.00000000 0.194595856944 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc (Class A) 928563402 333621.00000000 NS USD 40955313.96000000 0.231481270899 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues S.A. F11487125 272149.00000000 NS 8162225.08000000 0.046133262138 Long EC CORP FR N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36187SB71 7105021.53000000 PA USD 6783800.10000000 0.038342342344 Long ABS-O USGSE US N 2 2040-08-15 Fixed 3.70000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38383YGU0 3433337.16000000 PA USD 3214057.13000000 0.018165995014 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Scholastic Corp N/A Scholastic Corp 807066105 13853.00000000 NS USD 546639.38000000 0.003089630286 Long EC CORP US N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 Electricite de France S.A. 268317AS3 20250000.00000000 PA USD 19518290.15000000 0.110318251109 Long DBT CORP FR Y 2 2025-10-13 Fixed 3.62500000 N N N N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd N/A 101200.00000000 NS 1403206.84000000 0.007930987978 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc 559222401 212843.00000000 NS 11956306.19000000 0.067577578695 Long EC CORP CA N 2 N N N NXP BV/NXP FDG/NXP USA N/A NXP BV 62954HAY4 7208000.00000000 PA USD 6228751.32000000 0.035205181752 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group plc 317430908 399254.00000000 NS 9706722.54000000 0.054862831036 Long EC CORP GB N 2 N N N DOLP Trust N/A DOLP Trust 23345LAC3 102725000.00000000 PA USD 4126078.03000000 0.023320778035 Long ABS-MBS CORP US Y 2 2041-05-10 Variable 0.66526200 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EX7 9500000.00000000 PA USD 7062938.88000000 0.039920047245 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 CDP Financial, Inc 125094AV4 12500000.00000000 PA USD 11109106.25000000 0.062789166646 Long DBT NUSS CA Y 2 2026-05-26 Fixed 1.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc 65473P105 1123.00000000 NS USD 30792.66000000 0.000174041495 Long EC CORP US N 1 N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AV7 3596000.00000000 PA USD 2545028.76000000 0.014384616668 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co 554382101 277961.00000000 NS USD 3129840.86000000 0.017690000879 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132DVKW4 8926111.98000000 PA USD 7959125.11000000 0.044985332001 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 Cenovus Energy, Inc 15135UAW9 2650000.00000000 PA USD 2115753.27000000 0.011958332350 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 689.00000000 NS USD 38039.69000000 0.000215002033 Long EC CORP US N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 653323907 220460.00000000 NS 2512632.67000000 0.014201512514 Long EC CORP AU N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Hakko Kogyo Co Ltd J38296117 747.00000000 NS 17109.27000000 0.000096702361 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QMRB2 15056533.27000000 PA USD 12338025.45000000 0.069735073068 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group, Inc (Class A) 829226109 59889.00000000 NS USD 928878.39000000 0.005250062310 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 Resmed, Inc 761152107 83617.00000000 NS USD 17403206.21000000 0.098363701842 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc G5494J103 202703.00000000 NS USD 66117664.54000000 0.373700004634 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs, Inc 743713109 52759.00000000 NS USD 1346937.27000000 0.007612949845 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140XGNP0 4240181.36000000 PA USD 3739148.00000000 0.021133832155 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508104 376801.00000000 NS USD 62255061.22000000 0.351868397474 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 372918.00000000 NS 15084725.89000000 0.085259547115 Long EC CORP CA N 2 N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 Brooklyn Union Gas Co 114259AU8 13500000.00000000 PA USD 10308422.07000000 0.058263663759 Long DBT CORP US Y 2 2049-03-04 Fixed 4.48700000 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. D12096109 176295.00000000 NS 15608270.45000000 0.088218644443 Long EC CORP DE N 2 N N N Woodward Capital Management N/A Woodward Capital Management 74938XAV1 3487374.04000000 PA USD 2788437.32000000 0.015760372763 Long ABS-CBDO CORP US Y 2 2052-05-25 Variable 3.00000000 N N N N N N MARY FREE BED REHAB HSP N/A Mary Free Bed Rehabilitation Hospital 57388MAA1 2250000.00000000 PA USD 1573953.21000000 0.008896054117 Long DBT CORP US N 2 2051-04-01 Fixed 3.78600000 N N N N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence BanCorp 12740C103 1840.00000000 NS USD 45374.40000000 0.000256458143 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Groep NV B5337G162 199885.00000000 NS 12869651.35000000 0.072739846493 Long EC CORP BE N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 582861.00000000 NS USD 36353040.57000000 0.205469015337 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED, Inc N/A 774.00000000 NC USD 789.48000000 0.000004462176 Long EC CORP US N 3 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 92556HAE7 7025000.00000000 PA USD 5743002.62000000 0.032459708319 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81748WAU0 3029180.43000000 PA USD 2329193.18000000 0.013164704292 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JD7 6500000.00000000 PA USD 5603529.62000000 0.031671400669 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 66712.00000000 NS USD 426289.68000000 0.002409408385 Long EC CORP US N 1 N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SDR2 455000.00000000 PA USD 396448.73000000 0.002240745998 Long DBT MUN US N 2 2027-08-15 Fixed 2.13800000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 4581X0DS4 5000000.00000000 PA USD 3993950.00000000 0.022573984484 Long DBT NUSS N/A N 2 2031-01-13 Fixed 1.12500000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc 911363109 36726.00000000 NS USD 13053154.92000000 0.073777016899 Long EC CORP US N 1 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 Republic of Italy Government International Bond 465410BZ0 7750000.00000000 PA USD 5477184.94000000 0.030957294872 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc 46284V101 945.00000000 NS USD 47108.25000000 0.000266257941 Long EC CORP US N 1 N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Freddie Mac Structured Agency Credit Risk Debt Notes 35564KDB2 1815000.00000000 PA USD 1795667.16000000 0.010149191304 Long ABS-CBDO USGSE US Y 2 2033-08-25 Variable 6.22768000 N N N N N N F45 Training Holdings Inc 549300W3HC5NKPWXMK72 F45 Training Holdings, Inc 30322L101 68958.00000000 NS USD 196530.30000000 0.001110798067 Long EC CORP US N 1 N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc 437076102 300994.00000000 NS USD 95071964.84000000 0.537351008213 Long EC CORP US N 1 N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 Reinvestment Fund, Inc 75936LAC8 1211000.00000000 PA USD 1181682.62000000 0.006678923153 Long DBT CORP US N 2 2023-11-01 Fixed 3.16600000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp 00130HCG8 14114000.00000000 PA USD 11227987.06000000 0.063461086315 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785JA5 11600000.00000000 PA USD 9925773.62000000 0.056100917562 Long DBT NUSS N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc 45168D104 60344.00000000 NS USD 24617938.24000000 0.139141690777 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero AG. N/A 80482.00000000 NS 3862307.74000000 0.021829936528 Long EC CORP DE Y 2 N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC 00774MBA2 9400000.00000000 PA USD 9227894.08000000 0.052156471110 Long DBT CORP IE N 2 2023-09-29 Variable 5.00265900 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion S.A. 151191BJ1 6550000.00000000 PA USD 6106515.94000000 0.034514301903 Long DBT CORP CL Y 2 2030-01-29 Fixed 4.20000000 N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Freddie Mac Structured Agency Credit Risk Debt Notes 35564KB32 7005000.00000000 PA USD 7070241.77000000 0.039961323507 Long ABS-CBDO USGSE US Y 2 2042-07-25 Variable 7.92768000 N N N N N N Liberty Street Trust N/A Liberty Street Trust 902055AA0 5000000.00000000 PA USD 4562047.00000000 0.025784894201 Long ABS-MBS CORP US Y 2 2036-02-10 Fixed 3.59700000 N N N N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 1850.00000000 NS 12050.96000000 0.000068112566 Long EC CORP CA N 2 N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 196838.00000000 NS USD 25945216.78000000 0.146643528599 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc 23204G100 54845.00000000 NS USD 1554307.30000000 0.008785014553 Long EC CORP US N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd J6174U100 94100.00000000 NS 13693824.49000000 0.077398110035 Long EC CORP JP N 2 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc 62482R107 17431.00000000 NS USD 699506.03000000 0.003953639446 Long EC CORP US N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp 605460005 480800.00000000 NS 3422613.61000000 0.019344765590 Long EC CORP JP N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo S.A. N/A 244557.00000000 NS 4369699.89000000 0.024697739711 Long EC CORP FR N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd J12852117 117600.00000000 NS 7755959.10000000 0.043837028603 Long EC CORP JP N 2 N N N TOPAZ SOLAR FARMS LLC N/A Topaz Solar Farms LLC 89054XAC9 9776284.00000000 PA USD 9263029.09000000 0.052355055762 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings, Inc J58699109 149200.00000000 NS 6601068.92000000 0.037309537521 Long EC CORP JP N 2 N N N PERKINELMER INC 549300IKL1SDPFI7N655 PerkinElmer, Inc 714046AN9 7000000.00000000 PA USD 5484700.41000000 0.030999772646 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933Y105 745192.00000000 NS USD 82679052.40000000 0.467305711416 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT B0PB4M906 1231900.00000000 NS 9014224.91000000 0.050948803380 Long EC CORP HK N 2 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc 78463M107 72879.00000000 NS USD 9359849.97000000 0.052902291717 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc (Step Bond) 25746UDB2 4000000.00000000 PA USD 3854309.16000000 0.021784728195 Long DBT CORP US N 2 2024-08-15 Fixed 3.07100000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc 436440101 113705.00000000 NS USD 8506271.05000000 0.048077825387 Long EC CORP US N 1 N N N Scentre Group N/A Scentre Group N/A 14358.00000000 NS 27948.70000000 0.000157967305 Long EC CORP AU N 2 N N N Westamerica BanCorp N/A Westamerica Bancorporation 957090103 2021.00000000 NS USD 119259.21000000 0.000674058402 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc 25675T107 68736.00000000 NS 4020091.46000000 0.022721737189 Long EC CORP CA N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384BS7 42000000.00000000 PA USD 41800564.68000000 0.236258665869 Long STIV USGSE US N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BCHU7 14660404.31000000 PA USD 2133121.08000000 0.012056495991 Long ABS-CBDO USGSE US N 2 2050-11-25 Fixed 2.50000000 N N N N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial, Inc 866796105 77096.00000000 NS 3578643.72000000 0.020226654768 Long EC CORP CA N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 1823.00000000 NS 33195.20000000 0.000187620758 Long EC CORP SE N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46653PBM8 4384530.23000000 PA USD 3371346.85000000 0.019055003564 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 2.50000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689LV1 1000000.00000000 PA USD 783536.90000000 0.004428585691 Long DBT MUN US N 2 2032-07-01 Fixed 2.32700000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 245268.00000000 NS USD 31114698.48000000 0.175861670962 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38380WZL6 1389736.07000000 PA USD 192008.44000000 0.001085240312 Long ABS-CBDO USGSE US N 2 2046-06-20 Fixed 4.00000000 N N N N N N ELP 2021-ELP N/A ELP Commercial Mortgage Trust 26863LAL8 7500000.00000000 PA USD 6920571.75000000 0.039115381842 Long ABS-MBS CORP US Y 2 2038-11-15 Variable 6.43610000 N N N N N N Telia Co AB 213800FSR9RNDUOTXO25 TeliaSonera AB 597838903 1677759.00000000 NS 4287124.00000000 0.024231017078 Long EC CORP SE N 2 N N N AVANGRID INC 549300OX0Q38NLSKPB49 Avangrid, Inc 05351WAA1 3345000.00000000 PA USD 3197052.39000000 0.018069883461 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Parkland Corp 549300UY5C6HUV0XLS53 Parkland Corp 70137W108 170132.00000000 NS 3733103.19000000 0.021099666618 Long EC CORP CA N 2 N N Orange SA 969500MCOONR8990S771 Orange S. A. F4113C103 1349797.00000000 NS 13392841.28000000 0.075696939437 Long EC CORP FR N 2 N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc 031162100 220521.00000000 NS USD 57917635.44000000 0.327353072479 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 569.00000000 NS USD 172025.77000000 0.000972297365 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta plc 004561908 478842.00000000 NS 8938831.10000000 0.050522674186 Long EC CORP GB N 2 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp plc G72800108 77793.00000000 NS USD 4687028.25000000 0.026491293830 Long EC CORP US N 1 N N N CALIFORNIA ST N/A State of California 13063CNQ9 36330000.00000000 PA USD 35876162.01000000 0.202773676334 Long DBT MUN US N 2 2037-10-01 Fixed 3.75000000 N N N N N N Computershare Ltd N/A Computershare Ltd 618041909 342048.00000000 NS 6025526.60000000 0.034056546522 Long EC CORP AU N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131LAJ4 11450000.00000000 PA USD 10064562.71000000 0.056885359722 Long DBT CORP HK Y 2 2030-04-07 Fixed 3.37500000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384AC3 2320000.00000000 PA USD 2320000.00000000 0.013112744026 Long STIV USGSE US N 2 N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060AZ9 8500000.00000000 PA USD 5732730.06000000 0.032401647349 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N Keio Corp N/A Keio Corp 648736007 284.00000000 NS 10402.82000000 0.000058797205 Long EC CORP JP N 2 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp 899896104 94128.00000000 NS USD 389689.92000000 0.002202544901 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 95091.00000000 NS USD 367051.26000000 0.002074590179 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A J.P. Morgan Mortgage Trust 46655KAD8 2560246.44000000 PA USD 2145947.87000000 0.012128993583 Long ABS-CBDO CORP US Y 2 2052-11-25 Variable 3.00000000 N N N N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc 48020Q107 6486.00000000 NS USD 1033673.82000000 0.005842370779 Long EC CORP US N 1 N N N SEMITROPIC CA IMPT DIST SEMITR N/A Semitropic Improvement District of the Semitropic Water Storage District 81684LDV5 3870000.00000000 PA USD 3151048.04000000 0.017809864812 Long DBT MUN US N 2 2035-12-01 Fixed 3.29300000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp 064058100 609882.00000000 NS USD 27761828.64000000 0.156911100287 Long EC CORP US N 1 N N N CONSERVATION FUND N/A Conservation Fund 20848FAA8 3125000.00000000 PA USD 2686824.16000000 0.015186050627 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EJ76 84606487.48000000 PA USD 83436441.52000000 0.471586508683 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc 92345Y106 17022.00000000 NS USD 3003021.24000000 0.016973210701 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit S.p.A 904678AU3 15000000.00000000 PA USD 13282862.10000000 0.075075332180 Long DBT CORP IT Y 2 2026-09-22 Fixed 2.56900000 N N N N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 Reinvestment Fund, Inc 75936LAH7 3000000.00000000 PA USD 2938781.40000000 0.016610124245 Long DBT CORP US N 2 2024-02-15 Fixed 3.60000000 N N N N N N Segro PLC 213800XC35KGM9NFC641 Segro plc N/A 151016.00000000 NS 1391198.32000000 0.007863115284 Long EC CORP GB N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 23903.00000000 NS USD 2809319.59000000 0.015878400289 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson plc G3421J106 576.00000000 NS USD 73134.72000000 0.000413360716 Long EC CORP US N 1 N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81743AAU3 188971.39000000 PA USD 157986.09000000 0.000892944464 Long ABS-CBDO CORP US Y 2 2049-12-25 Variable 3.50000000 N N N N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33850RBA9 528158.85000000 PA USD 456501.90000000 0.002580169207 Long ABS-CBDO CORP US Y 2 2047-10-25 Variable 4.03480300 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42770AAA5 2680001.66000000 PA USD 2339097.94000000 0.013220686439 Long ABS-O CORP US Y 2 2051-09-20 Fixed 2.24000000 N N N N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holdings AG 715603908 44933.00000000 NS 10671524.18000000 0.060315933166 Long EC CORP CH N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 427272.00000000 NS 20934434.62000000 0.118322363152 Long EC CORP CA N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group plc 92857WBV1 1800000.00000000 PA USD 1502820.00000000 0.008494006025 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N ASX Ltd 549300VSBVYUCBIQKT71 Australian Stock Exchange Ltd 612922906 536.00000000 NS 24686.13000000 0.000139527113 Long EC CORP AU N 2 N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District No 2014 79772EEU9 1240000.00000000 PA USD 1253249.28000000 0.007083421125 Long DBT MUN US N 2 2051-09-01 Fixed 6.33200000 N N N N N N Orica Ltd N/A Orica Ltd 645800004 1122.00000000 NS 11471.79000000 0.000064839071 Long EC CORP AU N 2 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312AD2 6000000.00000000 PA USD 5999287.20000000 0.033908240256 Long STIV USGSE US N 2 N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding LLC 78433LAF3 2640000.00000000 PA USD 1894594.20000000 0.010708331370 Long DBT CORP US N 2 2046-11-15 Fixed 3.24000000 N N N N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd J10038115 81100.00000000 NS 12303963.40000000 0.069542552835 Long EC CORP JP N 2 N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 Canada Government International Bond 135087N75 21980000.00000000 PA USD 21257559.82000000 0.120148681271 Long DBT NUSS CA N 2 2025-04-28 Fixed 2.87500000 N N N N N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc G74570121 740173.00000000 NS 20464322.55000000 0.115665268653 Long EC CORP GB N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46655KCR5 4878960.19000000 PA USD 3901122.89000000 0.022049321496 Long ABS-CBDO CORP US Y 2 2052-11-25 Variable 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Group, Inc 45866F104 406008.00000000 NS USD 41652360.72000000 0.235421010442 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline, Inc 09239B109 57206.00000000 NS USD 3848247.62000000 0.021750468100 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International, Inc 95082P105 4955.00000000 NS USD 620366.00000000 0.003506336448 Long EC CORP US N 1 N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Variable Rate Certificate 3137H6L29 16607877.43000000 PA USD 14249130.35000000 0.080536723655 Long ABS-MBS MUN US N 2 2036-10-15 Fixed 3.15000000 N N N N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc 379577208 13596.00000000 NS USD 1009774.92000000 0.005707293125 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc 14149Y108 4607.00000000 NS USD 354140.09000000 0.002001615667 Long EC CORP US N 1 N N N CSAIL Commercial Mortgage Trus N/A CSAIL Commercial Mortgage Trust 12595BBB6 6100000.00000000 PA USD 4976378.78000000 0.028126716000 Long ABS-MBS CORP US Y 2 2037-06-15 Variable 3.67695000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 31292GHJ8 71.45000000 PA USD 71.38000000 0.000000403442 Long ABS-MBS MUN US N 2 2023-05-01 Fixed 7.00000000 N N N N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 35564KUX5 8080000.00000000 PA USD 7995614.10000000 0.045191569409 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 6.82768000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 122676.00000000 NS USD 10855599.24000000 0.061356333659 Long EC CORP US N 1 N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CU4 6275000.00000000 PA USD 5055344.31000000 0.028573032717 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 Korea Hydro & Nuclear Power Co Ltd 50064YAN3 24325000.00000000 PA USD 24220267.98000000 0.136894040637 Long DBT NUSS KR Y 2 2023-07-25 Fixed 3.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BQ9 8475000.00000000 PA USD 6658999.63000000 0.037636964492 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd N/A 1949.00000000 NS 6885.31000000 0.000038916080 Long EC CORP NZ N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc 086516101 621.00000000 NS USD 49810.41000000 0.000281530670 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 Computer Programs & Systems, Inc 205306103 22324.00000000 NS USD 607659.28000000 0.003434517497 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova plc G5509L101 8932.00000000 NS USD 496083.28000000 0.002803884942 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc G0176J109 247.00000000 NS USD 25999.22000000 0.000146948757 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning, Inc 690742101 7069.00000000 NS USD 602985.70000000 0.003408102213 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc 17275R102 1509873.00000000 NS USD 71930349.72000000 0.406553561907 Long EC CORP US N 1 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 690353UU9 505931.98000000 PA USD 487872.68000000 0.002757478263 Long DBT USGSE US N 2 2026-12-15 Fixed 2.04000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 Asian Development Bank 045167EJ8 19194000.00000000 PA USD 18068765.38000000 0.102125472114 Long DBT NUSS N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEF8 12500000.00000000 PA USD 9064140.50000000 0.051230928533 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 231370.00000000 NS USD 3378002.00000000 0.019092618770 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co 959802109 1119.00000000 NS USD 15408.63000000 0.000087090267 Long EC CORP US N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 Sumisho Computer Systems Corp 685847006 91800.00000000 NS 1389552.05000000 0.007853810492 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon S.p.A. B14NJ7908 149137.00000000 NS 4453197.17000000 0.025169670082 Long EC CORP IT N 2 N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 Reinvestment Fund, Inc 75936LAL8 15240000.00000000 PA USD 14239334.74000000 0.080481358428 Long DBT CORP US N 2 2027-02-15 Fixed 3.88000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 Landwirtschaftliche Rentenbank 515110BY9 13000000.00000000 PA USD 10234534.57000000 0.057846048296 Long DBT CORP DE N 2 2030-09-03 Fixed 0.87500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320BH4 2152000.00000000 PA USD 1816051.28000000 0.010264403264 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 38135.00000000 NS USD 4551030.90000000 0.025722630710 Long EC CORP US N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr ING hc F Porsche AG. N/A 85292.00000000 NS 8607114.35000000 0.048647796241 Long EC CORP DE N 2 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc 88339J105 1228.00000000 NS USD 55051.24000000 0.000311152076 Long EC CORP US N 1 N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 Total Capital International S.A. 89153VAV1 11316000.00000000 PA USD 7991540.71000000 0.045168546426 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N Winwater Mortgage Loan Trust 5493002CYMIHYUBDIR84 WinWater Mortgage Loan Trust 97652PAX9 150879.97000000 PA USD 116507.88000000 0.000658507761 Long ABS-CBDO CORP US Y 2 2044-06-20 Variable 3.90911200 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Trust 05490VAC1 3600000.00000000 PA USD 3382951.68000000 0.019120594583 Long ABS-MBS CORP US Y 2 2032-09-15 Fixed 3.89400000 N N N N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield N/A 35424.00000000 NS 1844030.29000000 0.010422541883 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB B1VQ25903 300809.00000000 NS 5436095.16000000 0.030725053593 Long EC CORP SE N 2 N N N Dexus N/A Dexus Property Group B033YN903 2975.00000000 NS 15618.93000000 0.000088278892 Long EC CORP AU N 2 N N N Credit Suisse Mortgage Trust N/A Credit Suisse Commercial Mortgage Trust 12652FAG7 5000000.00000000 PA USD 4468361.50000000 0.025255379555 Long ABS-MBS CORP US Y 2 2032-11-10 Variable 3.72816000 N N N N N N THE BUSH FOUNDATION N/A Bush Foundation 12316UAA5 2900000.00000000 PA USD 1883479.82000000 0.010645512396 Long DBT CORP US N 2 2050-10-01 Fixed 2.75400000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17328FAY1 1615000.00000000 PA USD 1352452.52000000 0.007644122285 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 3.01780000 N N N N N N GRANT CNTY WA PUBLIC UTIL DIST 549300XJXH7RNXS8PA58 Grant County Public Utility District No 2 387883UG4 1000000.00000000 PA USD 1002809.60000000 0.005667924824 Long DBT MUN US N 2 2034-01-01 Fixed 5.47000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc 74251VAS1 10000000.00000000 PA USD 8193499.20000000 0.046310024867 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 Reinvestment Fund, Inc 75936LAB0 2570000.00000000 PA USD 2430762.33000000 0.013738777682 Long DBT CORP US N 2 2025-11-01 Fixed 3.51300000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 17327CAP8 6375000.00000000 PA USD 6231492.82000000 0.035220676832 Long DBT CORP US N 2 2026-01-25 Variable 4.61527600 N N N N N Shimadzu Corp N/A Shimadzu Corp 680436003 6455.00000000 NS 182740.26000000 0.001032856143 Long EC CORP JP N 2 N N N CHICAGO IL HSG AUTH N/A Chicago Housing Authority 16753QBH9 16250000.00000000 PA USD 14564782.38000000 0.082320803082 Long DBT MUN US N 2 2038-01-01 Fixed 4.36100000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CFV8 256740400.00000000 PA USD 261995555.06000000 1.480810624834 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc 141619106 48050.00000000 NS USD 654441.00000000 0.003698929876 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CAU5 15031000.00000000 PA USD 12713525.08000000 0.071857413814 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc 285512109 153590.00000000 NS USD 18765626.20000000 0.106064160715 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 157592.00000000 NS USD 8034040.16000000 0.045408755223 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132WVAX2 5448750.46000000 PA USD 4564582.65000000 0.025799225809 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140XGV30 44138448.61000000 PA USD 38933355.85000000 0.220053072999 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc 238337109 92056.00000000 NS USD 3262464.64000000 0.018439596431 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc 74144T108 79053.00000000 NS USD 8621520.18000000 0.048729218638 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 WestRock Co 96145D105 703.00000000 NS USD 24717.48000000 0.000139704305 Long EC CORP US N 1 N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CT7 15000000.00000000 PA USD 11855659.20000000 0.067008717395 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 Inovio Pharmaceuticals, Inc 45773H201 516979.00000000 NS USD 806487.24000000 0.004558302042 Long EC CORP US N 1 N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc 037833CX6 14250000.00000000 PA USD 13419478.51000000 0.075847494255 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc 87901J105 9574.00000000 NS USD 202873.06000000 0.001146647631 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG. N/A 534.00000000 NS 20802.52000000 0.000117576775 Long EC CORP DE Y 2 N N N FLORENCE SC SPL OBLIG N/A City of Florence SC 340329AP6 1250000.00000000 PA USD 1161646.75000000 0.006565679518 Long DBT MUN US N 2 2034-12-01 Fixed 4.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 45905U6L3 14750000.00000000 PA USD 14249683.54000000 0.080539850310 Long DBT NUSS N/A N 2 2025-11-20 Fixed 3.12500000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc 231021106 43093.00000000 NS USD 10441002.97000000 0.059013016951 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20754DAB3 3395000.00000000 PA USD 3292345.39000000 0.018608483769 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 6.92768000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTY0 3000000.00000000 PA USD 3042565.20000000 0.017196714936 Long DBT MUN US N 2 2031-06-15 Fixed 5.75600000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet, Inc 02079KAD9 10000000.00000000 PA USD 7825765.40000000 0.044231576940 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAM4 11075000.00000000 PA USD 10600570.15000000 0.059914897807 Long DBT CORP US N 2 2024-12-15 Fixed 3.45000000 N N N N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics, Inc 49428J109 39615.00000000 NS USD 894902.85000000 0.005058031034 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc 45765U103 63302.00000000 NS USD 6347291.54000000 0.035875176390 Long EC CORP US N 1 N N TOPAZ SOLAR FARMS LLC N/A Topaz Solar Farms LLC 89054XAD7 17370989.00000000 PA USD 15329897.79000000 0.086645269687 Long DBT CORP US Y 2 2039-09-30 Fixed 4.87500000 N N N N N N ELP 2021-ELP N/A ELP Commercial Mortgage Trust 26863LAG9 7500000.00000000 PA USD 7140458.25000000 0.040358190200 Long ABS-MBS CORP US Y 2 2038-11-15 Variable 5.63780000 N N N N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali S.p.A. T05040109 772624.00000000 NS 13739181.88000000 0.077654472037 Long EC CORP IT N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A 46115HBV8 5600000.00000000 PA USD 5681150.33000000 0.032110116402 Long DBT CORP IT Y 2 2033-11-21 Fixed 8.24800000 N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 9128283D0 1525000.00000000 PA USD 1464714.84000000 0.008278633952 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe S.A. 438042905 168177.00000000 NS 10743531.19000000 0.060722920015 Long EC CORP FR N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q8D28 2089616.13000000 PA USD 2057587.50000000 0.011629576810 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc 249906108 30564.00000000 NS 2130676.48000000 0.012042679002 Long EC CORP CA N 1 N N N Oceanview Mortgage Trust N/A Oceanview Mortgage Trust 67647LAU5 1615203.56000000 PA USD 1241960.06000000 0.007019613947 Long ABS-CBDO CORP US Y 2 2051-05-25 Variable 2.50000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 Santos Finance Ltd 803014AA7 11700000.00000000 PA USD 9299860.36000000 0.052563227751 Long DBT CORP AU Y 2 2031-04-29 Fixed 3.64900000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132FCC52 495572.68000000 PA USD 506658.02000000 0.002863653847 Long ABS-MBS MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Premier Inc N/A Premier, Inc 74051N102 2830.00000000 NS USD 98993.40000000 0.000559515135 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc 58733R102 370.00000000 NS USD 313108.80000000 0.001769704977 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BV1 3100000.00000000 PA USD 2334502.86000000 0.013194714841 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Freddie Mac Structured Agency Credit Risk Debt Notes 35564KYP8 14900000.00000000 PA USD 15600654.62000000 0.088175599431 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 8.42768000 N N N N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 51209.00000000 NS USD 3586678.36000000 0.020272066914 Long EC CORP US N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 680468006 117033.00000000 NS 5839140.95000000 0.033003086471 Long EC CORP JP N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46592NBP0 2302821.02000000 PA USD 1770681.91000000 0.010007973551 Long ABS-CBDO CORP US Y 2 2051-11-25 Variable 2.50000000 N N N N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV N/A 123330.00000000 NS 2625017.88000000 0.014836718761 Long EC CORP NL Y 2 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp (FAMC) 313148306 7467.00000000 NS USD 841605.57000000 0.004756792418 Long EC USGSE US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 981.00000000 NS USD 27919.26000000 0.000157800909 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A 46115HAT4 1825000.00000000 PA USD 1754391.50000000 0.009915899423 Long DBT CORP IT Y 2 2024-06-26 Fixed 5.01700000 N N N N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 306471.00000000 NS 11511721.83000000 0.065064767958 Long EC CORP SE N 2 N N N Blink Charging Co N/A Blink Charging Co 09354A100 73426.00000000 NS USD 805483.22000000 0.004552627276 Long EC CORP US N 1 N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 Nederlandse Waterschapsbank NV 639832AG9 18250000.00000000 PA USD 17259845.34000000 0.097553419777 Long DBT NUSS NL Y 2 2025-01-15 Fixed 1.75000000 N N N N N HERO Funding Trust N/A HERO Funding Trust 42772GAB8 3529622.54000000 PA USD 3350328.66000000 0.018936207811 Long ABS-O CORP KY Y 2 2048-09-20 Fixed 4.67000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20754LAB5 2805000.00000000 PA USD 2667841.11000000 0.015078757577 Long ABS-CBDO CORP US Y 2 2041-12-25 Variable 5.82768000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 UEP Penonome II S.A. 90363PAA4 8083302.47000000 PA USD 5910914.93000000 0.033408756224 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30318LAH0 39759037.31000000 PA USD 5088759.19000000 0.028761895117 Long ABS-MBS MUN US N 2 2037-11-25 Variable 1.76906600 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 Southwestern Electric Power Co 845437BT8 14825000.00000000 PA USD 9745967.60000000 0.055084645875 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc 09062X103 8992.00000000 NS USD 2490064.64000000 0.014073956997 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc 60468T105 55708.00000000 NS USD 2524129.48000000 0.014266493000 Long EC CORP US N 1 N N N Wells Fargo Mortgage Backed Se N/A Wells Fargo Mortgage Backed Securities Trust 95002JAS5 58471.36000000 PA USD 56024.35000000 0.000316652138 Long ABS-CBDO CORP US Y 2 2049-04-25 Variable 4.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 234971.00000000 NS 21286220.72000000 0.120310673963 Long EC CORP CA N 2 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc 896288107 2948.00000000 NS USD 199874.40000000 0.001129699070 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 411280.00000000 NS USD 57945239.20000000 0.327509090168 Long EC CORP US N 1 N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136B2GX4 3179656.27000000 PA USD 3022619.09000000 0.017083978628 Long ABS-MBS USGSE US N 2 2028-06-25 Variable 3.30185800 N N N N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc 15677J108 381.00000000 NS USD 24441.15000000 0.000138142475 Long EC CORP US N 1 N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Trust 46652RAJ3 2000000.00000000 PA USD 1846973.00000000 0.010439174212 Long ABS-MBS CORP US Y 2 2033-10-15 Variable 6.48800000 N N N N N N Xperi Inc N/A Xperi, Inc 98423J101 34711.00000000 NS USD 298861.71000000 0.001689179785 Long EC CORP US N 1 N N N HERO Funding Trust N/A HERO Funding Trust 42771LAB8 754106.82000000 PA USD 697481.54000000 0.003942196938 Long ABS-O CORP US Y 2 2048-09-20 Fixed 3.28000000 N N N N N N Mirvac Group N/A Mirvac Group 616197901 1050750.00000000 NS 1520142.55000000 0.008591913854 Long EC CORP AU N 2 N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd (Class A) Y83310105 604000.00000000 NS 5294590.67000000 0.029925263871 Long EC CORP HK N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd J35759125 373700.00000000 NS 8077194.02000000 0.045652662774 Long EC CORP JP N 2 N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237TAA9 15125719.22000000 PA USD 13998907.59000000 0.079122453396 Long ABS-O CORP US Y 2 2049-07-20 Fixed 4.95000000 N N N N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG. D8T9CK101 588810.00000000 NS 1446124.75000000 0.008173561929 Long EC CORP DE N 2 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc 89469A104 6454.00000000 NS USD 318698.52000000 0.001801298325 Long EC CORP US N 1 N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 Private Export Funding Corp (PEFCO) 742651DW9 8000000.00000000 PA USD 7700772.96000000 0.043525114065 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N LOS ANGELES CA 549300E7TO710PTXPJ65 City of Los Angeles CA 544351RH4 7190000.00000000 PA USD 6858568.32000000 0.038764935676 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 1964.00000000 NS USD 44386.40000000 0.000250873923 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd G16962105 1758.00000000 NS USD 175395.66000000 0.000991344134 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd Y20246107 746693.00000000 NS 18899996.74000000 0.106823629032 Long EC CORP SG N 2 N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440CA0 14000000.00000000 PA USD 9455155.64000000 0.053440963637 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc 09058V103 99760.00000000 NS USD 1145244.80000000 0.006472974961 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138AFEM8 1148270.64000000 PA USD 1162775.59000000 0.006572059772 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N BMO 2022-C1 Mortgage Trust N/A BMO 360A 05609MCU7 5200000.00000000 PA USD 4083099.80000000 0.023077863151 Long ABS-MBS CORP US Y 2 2055-02-17 Fixed 3.77600000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 Ameren Illinois Co 02361DAX8 12325000.00000000 PA USD 8198257.84000000 0.046336920913 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746XAU0 425517.27000000 PA USD 357323.49000000 0.002019608387 Long ABS-CBDO CORP US Y 2 2047-04-25 Variable 3.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902VAL1 5000000.00000000 PA USD 3646472.85000000 0.020610028052 Long DBT CORP US N 2 2040-02-15 Fixed 3.11200000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 RGA Global Funding 76209PAB9 9100000.00000000 PA USD 7707242.73000000 0.043561681495 Long DBT CORP US Y 2 2029-01-18 Fixed 2.70000000 N N N N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 11104.00000000 NS USD 212308.48000000 0.001199977048 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400HN6 5000000.00000000 PA USD 3557153.25000000 0.020105189668 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 Nature Conservancy 63902HAW9 3000000.00000000 PA USD 2714926.77000000 0.015344887838 Long DBT CORP US N 2 2029-03-01 Fixed 3.00100000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 Kering F5433L103 27159.00000000 NS 13821961.27000000 0.078122344861 Long EC CORP FR N 2 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36262LAD2 8433819.84000000 PA USD 6484920.94000000 0.036653063930 Long ABS-CBDO CORP US Y 2 2051-11-25 Variable 2.50000000 N N N N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 70405.00000000 NS USD 2129047.20000000 0.012033470238 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc 550241103 2586.00000000 NS USD 13498.92000000 0.000076296501 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 148093.00000000 NS 5785908.20000000 0.032702212581 Long EC CORP CA N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967424 1005506.00000000 NS USD 45479036.38000000 0.257049552857 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 354493.00000000 NS USD 1293899.45000000 0.007313177708 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650HAC2 32507.72000000 PA USD 30509.94000000 0.000172443548 Long ABS-CBDO CORP US Y 2 2049-05-25 Variable 4.00000000 N N N N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 144291.00000000 NS USD 8188514.25000000 0.046281849706 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400HM8 750000.00000000 PA USD 627951.00000000 0.003549207208 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36263NAH8 2968586.97000000 PA USD 2558901.78000000 0.014463027599 Long ABS-CBDO CORP US Y 2 2052-05-01 Variable 2.50000000 N N N N N N Onslow Bay Financial LLC N/A OBX Trust 67112FAD2 351454.06000000 PA USD 332127.11000000 0.001877197317 Long ABS-CBDO CORP US Y 2 2057-06-25 Variable 5.03871000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J8N66 1038925.77000000 PA USD 1024770.87000000 0.005792050907 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BB Blue Financing DAC BZ1196758 10839600.00000000 PA USD 10688062.39000000 0.060409407871 Long DBT CORP IE N 2 2037-09-20 Fixed 4.39500000 N N N N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 502.00000000 NS 33685.47000000 0.000190391786 Long EC CORP NL N 2 N N N Structured Asset Investment Lo N/A Structured Asset Investment Loan Trust 86358ELZ7 10202.38000000 PA USD 9916.96000000 0.000056051102 Long ABS-O CORP US N 2 2034-09-25 Variable 5.28871000 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 University of Cincinnati 914119A69 1560000.00000000 PA USD 1558109.90000000 0.008806507018 Long DBT MUN US N 2 2034-06-01 Fixed 3.65000000 N N N N N N PEND OREILLE CNTY WA PUBLIC UT N/A Pend Oreille County Public Utility District No Box Canyon 706643CH4 4500000.00000000 PA USD 4421521.80000000 0.024990639470 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd 665610002 815.00000000 NS 10554.59000000 0.000059655015 Long EC CORP JP N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649TAN6 248656.77000000 PA USD 206096.95000000 0.001164869202 Long ABS-CBDO CORP US Y 2 2048-09-25 Variable 3.50000000 N N N N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd J15708159 97800.00000000 NS 13038453.94000000 0.073693926300 Long EC CORP JP N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc 620076307 4828.00000000 NS USD 1244223.88000000 0.007032409159 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 1424.00000000 NS USD 56034.40000000 0.000316708941 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDA43 428083.03000000 PA USD 421152.61000000 0.002380373435 Long ABS-MBS MUN US N 2 2044-11-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967ND9 14091000.00000000 PA USD 12983954.82000000 0.073385894831 Long DBT CORP US N 2 2025-11-03 Fixed 1.28100000 N N N N N HERO Funding Trust N/A HERO Funding Trust 42770XAA5 423878.79000000 PA USD 396266.90000000 0.002239718287 Long ABS-O CORP US Y 2 2042-09-20 Fixed 3.08000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 African Development Bank 008281BC0 17761000.00000000 PA USD 17589739.38000000 0.099417995683 Long DBT NUSS N/A N 2 2023-04-03 Fixed 0.75000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos, Inc 460690100 125227.00000000 NS USD 4171311.37000000 0.023576438900 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20754MCB1 14956000.00000000 PA USD 15698592.32000000 0.088729147702 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 8.59440000 N N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36260DAD2 300760.62000000 PA USD 247972.20000000 0.001401549993 Long ABS-CBDO CORP US Y 2 2051-03-27 Variable 3.00000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 396.00000000 NS USD 53622.36000000 0.000303075983 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558BT9 15400000.00000000 PA USD 9845757.15000000 0.055648660886 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 40510.00000000 NS 4621251.55000000 0.026119520973 Long EC CORP CA N 2 N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XAW8 12350000.00000000 PA USD 9088256.32000000 0.051367232229 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc 87305R109 213684.00000000 NS USD 3222354.72000000 0.018212893364 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 3266000.00000000 NS 11087403.13000000 0.062666499639 Long EC CORP HK N 2 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc 82968B103 1494166.00000000 NS USD 8725929.44000000 0.049319344457 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co 742718109 675349.00000000 NS USD 102355894.44000000 0.578520104917 Long EC CORP US N 1 N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486C98 5395000.00000000 PA USD 5674602.35000000 0.032073106926 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 9128285U0 6100000.00000000 PA USD 5974729.42000000 0.033769438583 Long DBT UST US N 2 2023-12-31 Fixed 2.62500000 N N N N N N PHARR TX ECON DEV CORP SALES T N/A Pharr Economic Development Corp 717185AF9 1170000.00000000 PA USD 1054945.83000000 0.005962601133 Long DBT MUN US N 2 2030-08-15 Fixed 3.51300000 N N N N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings, Inc J6150N104 346100.00000000 NS 12077347.61000000 0.068261710228 Long EC CORP JP N 2 N N N EDP FINANCE BV 5299007L43AQDFOW5739 EDP Finance BV 26835PAF7 11625000.00000000 PA USD 11221807.34000000 0.063426158261 Long DBT CORP NL Y 2 2024-07-15 Fixed 3.62500000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36259DAA1 2000000.00000000 PA USD 1898532.00000000 0.010730587992 Long ABS-MBS CORP US Y 2 2031-10-15 Variable 5.41000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486QAG6 12635000.00000000 PA USD 7231279.63000000 0.040871516712 Long DBT CORP US N 2 N/A Fixed 4.10000000 N N N N N N Shellpoint Co-Originator Trust N/A Shellpoint Co-Originator Trust 82281FAA2 295351.82000000 PA USD 263283.61000000 0.001488090769 Long ABS-CBDO CORP US Y 2 2047-10-25 Variable 3.50000000 N N N N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers, Inc 767744105 304.00000000 NS 17559.70000000 0.000099248211 Long EC CORP CA N 2 N N N Bancorp Inc/The N/A The Bancorp, Inc 05969A105 20196.00000000 NS USD 573162.48000000 0.003239540037 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 620945.00000000 NS USD 26719263.35000000 0.151018474520 Long EC CORP US N 1 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137EAEW5 13650000.00000000 PA USD 13239282.28000000 0.074829017083 Long DBT USGSE US N 2 2023-09-08 Fixed 0.25000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 690353ZS9 10833510.89000000 PA USD 10115781.37000000 0.057174849885 Long DBT USGSE US N 2 2033-06-01 Fixed 3.43000000 N N N N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro, Inc 59162N109 37655.00000000 NS 2084930.10000000 0.011784118411 Long EC CORP CA N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries NV 641297908 1233.00000000 NS 22191.87000000 0.000125429444 Long EC CORP AU N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp J58472119 89700.00000000 NS 5166244.19000000 0.029199843811 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 Softbank Corp N/A 1298600.00000000 NS 14691924.08000000 0.083039413672 Long EC CORP JP N 2 N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EGM5 2500000.00000000 PA USD 2019190.00000000 0.011412552418 Long DBT MUN US N 2 2039-11-01 Fixed 3.72000000 N N N N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 648380004 172700.00000000 NS 6856265.28000000 0.038751918791 Long EC CORP JP N 2 N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495AM4 11500000.00000000 PA USD 10686332.91000000 0.060399632772 Long DBT CORP US N 2 2025-02-01 Fixed 1.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VGE8 9000000.00000000 PA USD 8773268.94000000 0.049586909434 Long DBT CORP US N 2 2026-03-20 Variable 5.11331000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CCV1 28250000.00000000 PA USD 24120644.39000000 0.136330963639 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N Aptiv PLC N/A Aptiv plc G6095L109 134549.00000000 NS USD 12530548.37000000 0.070823221245 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3617A4PJ1 6828688.50000000 PA USD 6542998.98000000 0.036981323616 Long ABS-O USGSE US N 2 2033-10-15 Fixed 3.70000000 N N N N N N Nomura Real Estate Holdings Inc N/A Nomura Real Estate Holdings, Inc B1CWJM906 97100.00000000 NS 2076267.98000000 0.011735159720 Long EC CORP JP N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 152943.00000000 NS 17265498.24000000 0.097585370221 Long EC CORP AU N 2 N N N Brambles Ltd N/A Brambles Ltd Q6634U106 3969.00000000 NS 32548.20000000 0.000183963885 Long EC CORP AU N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 179107.00000000 NS USD 11016871.57000000 0.062267852099 Long EC CORP US N 1 N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 Total Capital International S.A. 89153VAX7 12850000.00000000 PA USD 9572197.46000000 0.054102489252 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N DELTA AIR LINES 2019-1AA N/A Delta Air Lines Pass Through Trust 24737BAA3 7150000.00000000 PA USD 6968829.73000000 0.039388138109 Long ABS-O CORP US N 2 2024-04-25 Fixed 3.20400000 N N N N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc 422819102 5059.00000000 NS USD 141500.23000000 0.000799765644 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc 858119100 527.00000000 NS USD 51487.90000000 0.000291011919 Long EC CORP US N 1 N N N Loanpal Solar Loan Ltd. N/A Loanpal Solar Loan Ltd 53948PAA6 3438523.39000000 PA USD 2615055.84000000 0.014780412864 Long ABS-O CORP US Y 2 2048-01-20 Fixed 2.29000000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 USAA Capital Corp 90327QD55 7885000.00000000 PA USD 6460922.48000000 0.036517423558 Long DBT CORP US Y 2 2030-05-01 Fixed 2.12500000 N N N N N N IMAX Corp 5493002KS2T1Q0X7VZ21 Imax Corp 45245E109 9348.00000000 NS USD 137041.68000000 0.000774565720 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384CK3 10000000.00000000 PA USD 9932687.20000000 0.056139993426 Long STIV USGSE US N 2 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc 89854H102 34608.00000000 NS USD 1527251.04000000 0.008632091358 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BN4W3 2209212.33000000 PA USD 1964043.89000000 0.011100864132 Long ABS-CBDO USGSE US N 2 2052-09-25 Fixed 4.00000000 N N N N N N NEW MEXICO ST FIN AUTH REVENUE 549300L6217Y7X40SP94 New Mexico Finance Authority 64711N4V4 3375000.00000000 PA USD 2907274.95000000 0.016432048376 Long DBT MUN US N 2 2038-06-15 Fixed 4.09000000 N N N N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd N/A 308.00000000 NS 15787.53000000 0.000089231827 Long EC CORP JP N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3622ABHJ4 1678650.29000000 PA USD 1649491.51000000 0.009322999976 Long ABS-MBS USGSE US N 2 2045-12-20 Fixed 4.50000000 N N N N N N GRANT CNTY WA PUBLIC UTIL DIST N/A Grant County Public Utility District No 2 387883YU9 9255000.00000000 PA USD 7086542.39000000 0.040053455342 Long DBT MUN US N 2 2040-01-01 Fixed 3.21000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 Aker BP ASA 00973RAG8 8000000.00000000 PA USD 7390388.48000000 0.041770807067 Long DBT CORP NO Y 2 2026-01-15 Fixed 2.87500000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 1874.00000000 NS USD 50729.18000000 0.000286723600 Long EC CORP US N 1 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 Asian Development Bank 045167CY7 9500000.00000000 PA USD 9030057.14000000 0.051038287854 Long DBT NUSS N/A N 2 2025-03-19 Fixed 2.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418ECS7 1409578.81000000 PA USD 1281010.37000000 0.007240328050 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group plc (Class A) G52416107 133885.00000000 NS 12093861.04000000 0.068355044875 Long EC CORP IE N 2 N N N Barclays Commercial Mortgage S N/A BBCMS Trust 05492TBF6 3000000.00000000 PA USD 2299642.20000000 0.012997680828 Long ABS-MBS CORP US Y 2 2053-02-15 Variable 3.68835000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138EQZS4 3129595.56000000 PA USD 2909449.48000000 0.016444338917 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N CityLine Commercial Mortgage T N/A Cityline Commercial Mortgage Trust 178772AA7 3000000.00000000 PA USD 2889955.80000000 0.016334159764 Long ABS-MBS CORP US Y 2 2031-11-10 Variable 2.77810000 N N N N N N Canoo Inc 5493004KHMS7ZZPSQE04 Canoo, Inc 13803R102 290490.00000000 NS USD 357302.70000000 0.002019490881 Long EC CORP US N 1 N N AZURE POWER SOLAR ENERGY 549300N77HEXIINE3X94 Azure Power Solar Energy Pvt Ltd 05502TAA6 5900000.00000000 PA USD 5134174.75000000 0.029018585898 Long DBT CORP MU Y 2 2024-12-24 Fixed 5.65000000 N N N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp 44267D107 1608.00000000 NS USD 122883.36000000 0.000694542260 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 83968.00000000 NS USD 686858.24000000 0.003882153570 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc 49456B101 1153122.00000000 NS USD 20848445.76000000 0.117836350260 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058JB0 15000000.00000000 PA USD 13760250.00000000 0.077773549996 Long DBT NUSS N/A N 2 2025-04-22 Fixed 0.62500000 N N N N N N Bank N/A BANK 06540BAJ8 5000000.00000000 PA USD 3197621.00000000 0.018073097270 Long ABS-MBS CORP US Y 2 2052-10-17 Fixed 2.50000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 91127KAE2 10000000.00000000 PA USD 8727349.40000000 0.049327370134 Long DBT CORP SG Y 2 2031-10-14 Fixed 2.00000000 N N N N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd J4509L101 359317.00000000 NS 6567225.84000000 0.037118254915 Long EC CORP JP N 2 N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC 418751AE3 4470000.00000000 PA USD 3883536.00000000 0.021949919606 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG Industries, Inc 693506BU0 9875000.00000000 PA USD 8753056.71000000 0.049472669003 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179XDD5 7601118.64000000 PA USD 7193273.40000000 0.040656703796 Long ABS-MBS USGSE US N 2 2052-08-20 Fixed 4.00000000 N N N N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp 00650F109 191748.00000000 NS USD 1464954.72000000 0.008279989764 Long EC CORP US N 1 N N N iHeartMedia Inc N/A iHeartMedia, Inc 45174J509 109942.00000000 NS USD 673944.46000000 0.003809164306 Long EC CORP US N 1 N N N Renew Financial N/A Renew 75975BAA6 4083104.02000000 PA USD 3476214.30000000 0.019647719093 Long ABS-O CORP KY Y 2 2056-11-20 Fixed 2.06000000 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 22240.00000000 NS USD 7618979.20000000 0.043062812066 Long EC CORP US N 1 N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 Siemens Financieringsmaatschappij NV 82620KAZ6 12500000.00000000 PA USD 11138665.38000000 0.062956236175 Long DBT CORP NL Y 2 2026-03-11 Fixed 1.20000000 N N N N N N Brookline Bancorp Inc N/A Brookline Bancorp, Inc 11373M107 8511.00000000 NS USD 120430.65000000 0.000680679433 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 1110.00000000 NS USD 93817.20000000 0.000530259021 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc 26875P101 218607.00000000 NS USD 28313978.64000000 0.160031876845 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJG5 11181000.00000000 PA USD 10290720.59000000 0.058163614200 Long DBT CORP US N 2 2025-09-25 Fixed 0.98100000 N N N N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd Y30327103 616500.00000000 NS 10225537.72000000 0.057795197696 Long EC CORP HK N 2 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 Essential Utilities, Inc 29670GAD4 11735000.00000000 PA USD 9842563.09000000 0.055630607916 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc 12504L109 101664.00000000 NS USD 7824061.44000000 0.044221946082 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BKB1 3740111.91000000 PA USD 3670623.36000000 0.020746527818 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG. 225401AT5 5000000.00000000 PA USD 3996018.45000000 0.022585675457 Long DBT CORP CH Y 2 2027-02-02 Fixed 1.30500000 N N N N N N Demant A/S 213800RM6L9LN78BVA56 Demant A.S. N/A 71367.00000000 NS 1990119.64000000 0.011248245440 Long EC CORP DK N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co plc G15540118 545111.00000000 NS 2588055.44000000 0.014627805392 Long EC CORP GB N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG. 902613AH1 11675000.00000000 PA USD 10044700.08000000 0.056773095247 Long DBT CORP CH Y 2 2027-08-10 Fixed 1.49400000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280DH9 6575000.00000000 PA USD 6088601.82000000 0.034413050493 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40200000 N N N N N N GALLATIN CNTY MT INDL DEV REVE N/A County of Gallatin MT 363671BN7 3500000.00000000 PA USD 3645460.00000000 0.020604303379 Long DBT MUN US Y 2 2027-09-01 Fixed 11.50000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 Brandywine Operating Partnership LP 105340AQ6 6225000.00000000 PA USD 5224979.83000000 0.029531820282 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N 1-800-Flowers.com Inc N/A 1-800-FLOWERS.COM, Inc (Class A) 68243Q106 45506.00000000 NS USD 435037.36000000 0.002458850665 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81748AAU8 1472428.53000000 PA USD 1190159.27000000 0.006726833559 Long ABS-CBDO CORP US Y 2 2050-04-25 Variable 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418ECG3 14702432.58000000 PA USD 12393003.14000000 0.070045809437 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.00000000 N N N N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Co Ltd 664050002 579300.00000000 NS 4549875.87000000 0.025716102429 Long EC CORP JP N 2 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc 053807103 173769.00000000 NS USD 7225315.02000000 0.040837804469 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 313586752 740991.00000000 NS USD 1733918.94000000 0.009800187596 Long EP USGSE US N 1 N N WPP PLC 549300LSGBXPYHXGDT93 WPP plc G9788D103 766310.00000000 NS 7571129.53000000 0.042792363585 Long EC CORP GB N 2 N N N SAN FRANCISCO CITY & CNTY CA P N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765R5A3 8615000.00000000 PA USD 7055717.74000000 0.039879233038 Long DBT MUN US N 2 2039-11-01 Fixed 3.30300000 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 663955003 402000.00000000 NS 16902722.00000000 0.095534942646 Long EC CORP JP N 2 N N N Sana Biotechnology Inc N/A Sana Biotechnology, Inc 799566104 171442.00000000 NS USD 677195.90000000 0.003827541591 Long EC CORP US N 1 N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933YBF1 8800000.00000000 PA USD 5879623.29000000 0.033231894471 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Variable Rate Certificate 3137H9JM2 11750000.00000000 PA USD 10120948.28000000 0.057204053492 Long ABS-CBDO MUN US N 2 2036-07-25 Fixed 2.87500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global (Class B) 92556H206 1668.00000000 NS USD 28155.84000000 0.000159138070 Long EC CORP US N 1 N N N FIVE CORNERS FND TR II N/A Five Corners Funding Trust II 33834DAA2 14425000.00000000 PA USD 12091928.05000000 0.068344119529 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc G0250X107 19088.00000000 NS USD 227338.08000000 0.001284925021 Long EC CORP US N 1 N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152QW4 9000000.00000000 PA USD 8316164.70000000 0.047003335773 Long DBT MUN US N 2 2038-04-01 Fixed 5.52000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361702 1068495.00000000 NS USD 35110745.70000000 0.198447509029 Long EC CORP US N 1 N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 Interstate Power & Light Co 461070AR5 9700000.00000000 PA USD 6907279.40000000 0.039040252884 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal S.A. F58149133 74681.00000000 NS 26743083.14000000 0.151153105042 Long EC CORP FR N 2 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137EAEV7 18700000.00000000 PA USD 18155525.94000000 0.102615846689 Long DBT USGSE US N 2 2023-08-24 Fixed 0.25000000 N N N N N N VESSEL MANAGEMENT SERVIC 549300FGG4OD84UNFA43 Vessel Management Services, Inc 925387AE2 8799000.00000000 PA USD 8885103.05000000 0.050219000838 Long DBT CORP US N 2 2035-04-16 Fixed 5.12500000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG. H5820Q150 535963.00000000 NS 48503267.91000000 0.274142645068 Long EC CORP CH N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDAP6 272210.39000000 PA USD 267720.57000000 0.001513168665 Long ABS-MBS MUN US N 2 2044-11-01 Fixed 4.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG. 902613AK4 10000000.00000000 PA USD 7728485.10000000 0.043681744323 Long DBT CORP CH Y 2 2033-02-11 Fixed 2.74600000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 Avangrid, Inc 05351WAB9 13200000.00000000 PA USD 11994731.50000000 0.067794760270 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 698642006 632.00000000 NS 10030.45000000 0.000056692553 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Bank der Oesterreichischen Sparkassen AG. 528983901 116855.00000000 NS 3738799.74000000 0.021131863774 Long EC CORP AT N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc 00971T101 440.00000000 NS USD 37092.00000000 0.000209645647 Long EC CORP US N 1 N N N Progress Residential Trust N/A Progress Residential Trust 74333QAG0 750000.00000000 PA USD 582172.80000000 0.003290466769 Long ABS-O CORP US Y 2 2040-11-17 Fixed 2.71100000 N N N N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners plc (Class A) G25839104 213058.00000000 NS USD 11786368.56000000 0.066617083590 Long EC CORP GB N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QNDJ8 14100565.91000000 PA USD 12021300.97000000 0.067944932106 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 35564KH44 6670000.00000000 PA USD 6811277.27000000 0.038497644541 Long ABS-CBDO USGSE US Y 2 2042-09-25 Variable 7.62768000 N N N N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 35564KKY4 265000.00000000 PA USD 252073.17000000 0.001424728859 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 5.42768000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer, Inc 717081EW9 1600000.00000000 PA USD 1405475.57000000 0.007943810941 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N Shoe Carnival Inc N/A Shoe Carnival, Inc 824889109 34896.00000000 NS USD 834363.36000000 0.004715859122 Long EC CORP US N 1 N N N ARAB PETROLEUM INVST 213800A54KIUYH5YD185 Arab Petroleum Investments Corp 03845EAC6 11850000.00000000 PA USD 10546533.54000000 0.059609480464 Long DBT NUSS N/A Y 2 2026-10-06 Fixed 1.48300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 626173.00000000 NS USD 53237228.46000000 0.300899202363 Long EC CORP US N 1 N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33852FAW6 4438627.29000000 PA USD 3412943.08000000 0.019290107321 Long ABS-CBDO CORP US Y 2 2051-06-01 Variable 2.50000000 N N N N N N COMM Mortgage Trust 549300NMFC2YLCA2NF13 COMM Mortgage Trust 12625XAA5 5120000.00000000 PA USD 4954118.14000000 0.028000897865 Long ABS-MBS CORP US Y 2 2030-08-10 Fixed 4.35300000 N N N N N N ANZ Group Holdings Ltd N/A ANZ Group Holdings Ltd N/A 1185685.00000000 NS 19100097.97000000 0.107954610156 Long EC CORP AU N 2 N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 Piedmont Natural Gas Co, Inc 720186AM7 7113000.00000000 PA USD 4757958.68000000 0.026892195801 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N MATHER FOUNDATION N/A Mather Foundation 576722AA0 10000000.00000000 PA USD 8177497.90000000 0.046219584802 Long DBT CORP US N 2 2031-10-01 Fixed 2.67500000 N N N N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 7536.00000000 NS USD 331508.64000000 0.001873701697 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 National Bank of Canada 63307A2M6 12638000.00000000 PA USD 12095886.42000000 0.068366492414 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc 04621X108 147.00000000 NS USD 18383.82000000 0.000103906174 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Fixed Income Clearing Corp (FICC) 85748R009 170518000.00000000 PA USD 170518000.00000000 0.963775381867 Long RA CORP US N 2 Repurchase N 4.08000000 2023-01-03 154106500.00000000 USD 173928368.43000000 USD UST N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966WFA0 4065000.00000000 PA USD 3124792.33000000 0.017661466361 Long DBT MUN US N 2 2038-08-01 Fixed 3.11900000 N N N N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 648742005 111858.00000000 NS 3178025.62000000 0.017962343303 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 632525AU5 11125000.00000000 PA USD 8469229.32000000 0.047868463868 Long DBT CORP AU Y 2 2030-08-21 Fixed 2.33200000 N N N N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc 896945201 214381.00000000 NS USD 3854570.38000000 0.021786204623 Long EC CORP US N 1 N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237HAA5 13633447.05000000 PA USD 9892667.76000000 0.055913801757 Long ABS-O CORP US Y 2 2048-10-20 Fixed 2.31000000 N N N N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings, Inc 74319R101 2150.00000000 NS USD 36313.50000000 0.000205245530 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo 704239904 51668.00000000 NS 3216722.94000000 0.018181062291 Long EC CORP FR N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 31335AHP6 4356145.90000000 PA USD 4059614.82000000 0.022945124991 Long ABS-MBS MUN US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Concentrix Corp N/A Concentrix Corp 20602D101 31352.00000000 NS USD 4174832.32000000 0.023596339468 Long EC CORP US N 1 N N N Madison Avenue Trust N/A MAD Mortgage Trust 55282MAE4 4000000.00000000 PA USD 3681789.60000000 0.020809639907 Long ABS-MBS CORP US Y 2 2034-08-15 Variable 3.36590000 N N N N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB W0817X204 510377.00000000 NS 10977827.35000000 0.062047172417 Long EC CORP SE N 2 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 0641596E1 5000000.00000000 PA USD 4661325.30000000 0.026346019605 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N CPT MORTGAGE TRUST N/A CPT Mortgage Trust 12654YAA7 15000000.00000000 PA USD 12002095.50000000 0.067836381928 Long ABS-MBS CORP US Y 2 2039-11-13 Fixed 2.86500000 N N N N N N GUADALUPE VLY TX ELEC COOPERAT TBXDF1BZ4WKPIZYR5I09 Guadalupe Valley Electric Coop, Inc 40064CAA0 1100000.00000000 PA USD 1140714.41000000 0.006447368993 Long DBT MUN US N 2 2032-10-01 Fixed 5.67100000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc 12541W209 66030.00000000 NS USD 6045706.80000000 0.034170605917 Long EC CORP US N 1 N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 Export Development Canada 30216BJU7 10875000.00000000 PA USD 10587298.50000000 0.059839885846 Long DBT NUSS CA N 2 2025-08-26 Fixed 3.37500000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAG1 4250000.00000000 PA USD 3867276.03000000 0.021858017526 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 6.51800000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc 01626P148 372479.00000000 NS 16368168.76000000 0.092513623764 Long EC CORP CA N 2 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NatWest Markets plc 63906YAC2 11400000.00000000 PA USD 11204061.82000000 0.063325859786 Long DBT CORP GB Y 2 2024-08-12 Variable 4.65599000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280DG1 10000000.00000000 PA USD 9647529.10000000 0.054528267059 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 Chile Government International Bond 168863DS4 10075000.00000000 PA USD 7237248.20000000 0.040905251337 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 98089.00000000 NS USD 22402546.71000000 0.126620198514 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc 127387108 164242.00000000 NS USD 26383834.88000000 0.149122617768 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector, Inc 014442107 96398.00000000 NS USD 889753.54000000 0.005028926903 Long EC CORP US N 1 N N N HomeStreet Inc N/A HomeStreet, Inc 43785V102 19873.00000000 NS USD 548097.34000000 0.003097870741 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38383T6G3 2379260.87000000 PA USD 2016730.51000000 0.011398651270 Long ABS-CBDO USGSE US N 2 2052-07-20 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CFY2 37300000.00000000 PA USD 37049390.63000000 0.209404817100 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 17327CAN3 4841000.00000000 PA USD 4486478.56000000 0.025357777990 Long DBT CORP US N 2 2026-01-25 Fixed 2.01400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140XHC70 6434187.22000000 PA USD 5308515.68000000 0.030003968652 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 Atlantic City Electric Co 048303CJ8 4500000.00000000 PA USD 3662934.35000000 0.020703069188 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Green Dot Corp N/A Green Dot Corp 39304D102 10629.00000000 NS USD 168150.78000000 0.000950395748 Long EC CORP US N 1 N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 NBM US Holdings, Inc 62877VAB7 10000000.00000000 PA USD 9657794.40000000 0.054586286995 Long DBT CORP US Y 2 2029-08-06 Fixed 6.62500000 N N N N N N NEW YORK ST ENVRNMNTL FACS COR 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp 64985HHT7 1225000.00000000 PA USD 1183925.63000000 0.006691600746 Long DBT MUN US N 2 2025-06-15 Fixed 3.19500000 N N N N N N MASSACHUSETTS ST CLEAN ENERGYC N/A Massachusetts Clean Energy Cooperative Corp 575625BD9 3000000.00000000 PA USD 2389576.80000000 0.013505995219 Long DBT MUN US N 2 2032-07-01 Fixed 2.48500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc 91324P102 140780.00000000 NS USD 74638740.40000000 0.421861507472 Long EC CORP US N 1 N N N NORTHWEST NATURAL GAS CO H4JZVBMGV45MWUCMUB11 Northwest Natural Gas Co 66765RCK0 5250000.00000000 PA USD 3251232.23000000 0.018376110346 Long DBT CORP US N 2 2051-12-01 Fixed 3.07800000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 206090.00000000 NS USD 9618220.30000000 0.054362612407 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc 989817101 20869.00000000 NS USD 453692.06000000 0.002564287866 Long EC CORP US N 1 N N CONTINUUM ENERGY LEVANTE 254900MFSMO37F3WJ232 Continuum Energy Levanter Pte Ltd 21218MAB1 2162362.50000000 PA USD 1940491.39000000 0.010967744346 Long DBT CORP SG Y 2 2027-02-09 Fixed 4.50000000 N N N N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB N/A 367053.00000000 NS 9612082.37000000 0.054327920552 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4E51 1288534.85000000 PA USD 1277364.40000000 0.007219720864 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081T108 33977.00000000 NS USD 189931.43000000 0.001073500958 Long EC CORP US N 1 N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12515ABH2 2000000.00000000 PA USD 1699258.40000000 0.009604284669 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.87900000 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc 592688105 7227.00000000 NS USD 10446267.15000000 0.059042770332 Long EC CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd Q95870103 62274.00000000 NS 1942156.72000000 0.010977156865 Long EC CORP AU N 2 N N N FOND DU LAC CNTY WI REVENUE N/A County of Fond Du Lac WI 34446ABB3 4430000.00000000 PA USD 4161026.79000000 0.023518309993 Long DBT MUN US Y 2 2051-11-01 Fixed 5.56900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WHEZ1 3599598.63000000 PA USD 3342692.58000000 0.018893048345 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N GRANT CNTY WA PUBLIC UTIL DIST 549300XJXH7RNXS8PA58 Grant County Public Utility District No 2 387883RV5 1250000.00000000 PA USD 1152515.88000000 0.006514071431 Long DBT MUN US N 2 2035-01-01 Fixed 4.16400000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 Essential Utilities, Inc 29670GAE2 9375000.00000000 PA USD 6402195.94000000 0.036185498521 Long DBT CORP US N 2 2050-04-15 Fixed 3.35100000 N N N N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes AS N/A 566.00000000 NS 28715.26000000 0.000162299937 Long EC CORP DK N 2 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions 109194100 40114.00000000 NS USD 2531193.40000000 0.014306418593 Long EC CORP US N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd N/A 195886.00000000 NS 10275484.98000000 0.058077501850 Long EC CORP AU N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 United States International Development Finance Corp 90376PCZ2 1000000.00000000 PA USD 876478.57000000 0.004953896178 Long DBT USGSE US N 2 2028-04-15 Fixed 1.65000000 N N N N N N Camden National Corp 549300ZVEDL2L8UW4F28 Camden National Corp 133034108 6038.00000000 NS USD 251724.22000000 0.001422756578 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey plc N/A 11455.00000000 NS 292757.46000000 0.001654678290 Long EC CORP GB N 2 N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loans LLC 61946RAA7 3568622.18000000 PA USD 2942511.70000000 0.016631208067 Long ABS-O CORP US Y 2 2047-04-22 Fixed 1.64000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co, Inc 025537101 334289.00000000 NS USD 31740740.55000000 0.179400088813 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 349019.00000000 NS USD 51567557.25000000 0.291462145818 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group plc 53944YAA1 4000000.00000000 PA USD 3903456.68000000 0.022062512182 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649KAN5 860241.77000000 PA USD 725343.04000000 0.004099671385 Long ABS-CBDO CORP US Y 2 2048-10-25 Variable 3.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BG3C3 15500000.00000000 PA USD 12161765.00000000 0.068738841102 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 1.24553000 N N N N N N Novanta Inc N/A Novanta, Inc 67000B104 3862.00000000 NS USD 524729.94000000 0.002965797149 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd J86957115 55200.00000000 NS 16219344.09000000 0.091672460056 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BJYS8 5195197.21000000 PA USD 704374.19000000 0.003981154505 Long ABS-CBDO USGSE US N 2 2051-11-25 Fixed 2.50000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UVL9 1990000.00000000 PA USD 1644376.60000000 0.009294090275 Long DBT MUN US N 2 2033-06-01 Fixed 2.98400000 N N N N N N Viridian Therapeutics Inc 549300C775BNYF550E70 Viridian Therapeutics, Inc 92790C104 36177.00000000 NS USD 1056730.17000000 0.005972686303 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 649080009 173000.00000000 NS 9106131.85000000 0.051468265526 Long EC CORP JP N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 1880.00000000 NS USD 83810.40000000 0.000473700138 Long EC CORP US N 1 N N N Helios Issuer, LLC N/A Sunnova Helios VII Issuer LLC 86745RAA7 6806332.08000000 PA USD 5551420.05000000 0.031376875043 Long ABS-O CORP US Y 2 2048-10-20 Fixed 2.03000000 N N N N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class C) 530307305 94773.00000000 NS USD 7228336.71000000 0.040854883196 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp 743315103 298819.00000000 NS USD 38759812.49000000 0.219072198147 Long EC CORP US N 1 N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 Public Service Co of New Hampshire 744482BM1 2975000.00000000 PA USD 2282603.20000000 0.012901375636 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854S86 5880000.00000000 PA USD 5000219.11000000 0.028261462614 Long DBT MUN US N 2 2048-10-15 Fixed 4.34000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Freddie Mac Structured Agency Credit Risk Debt Notes 35564KRF8 12950000.00000000 PA USD 12611477.94000000 0.071280638803 Long ABS-CBDO CORP US Y 2 2042-02-25 Variable 6.32768000 N N N N N N BELLWOOD IL TAX INCREMENT REVE N/A Village of Bellwood IL 080031AA5 750000.00000000 PA USD 691750.43000000 0.003909804447 Long DBT MUN US N 2 2032-12-01 Fixed 5.37500000 N N N N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 680526001 220600.00000000 NS 10812418.52000000 0.061112274293 Long EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp 651639106 503252.00000000 NS USD 23753494.40000000 0.134255815433 Long EC CORP US N 1 N N N Goodman Group N/A Goodman Group B03FYZ909 565550.00000000 NS 6651068.03000000 0.037592134733 Long EC CORP AU N 2 N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3128MJMC1 142182.62000000 PA USD 144217.44000000 0.000815123437 Long ABS-MBS MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc 035710839 6128.00000000 NS USD 129178.24000000 0.000730121204 Long EC CORP US N 1 N N N Keyera Corp N/A Keyera Corp 493271100 6419.00000000 NS 140279.33000000 0.000792865063 Long EC CORP CA N 2 N N N SAN FRANCISCO CITY & CNTY CA P N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RN96 3345000.00000000 PA USD 3138426.18000000 0.017738525493 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746PAU7 197628.08000000 PA USD 175917.19000000 0.000994291845 Long ABS-CBDO CORP US Y 2 2046-06-25 Variable 3.50000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc 00846U101 273240.00000000 NS USD 40890366.00000000 0.231114182117 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG. D1882G119 84822.00000000 NS 14605503.49000000 0.082550960622 Long EC CORP DE N 2 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 316285.00000000 NS USD 9339896.05000000 0.052789511266 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc 50077B207 151707.00000000 NS USD 1565616.24000000 0.008848933189 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 138079.00000000 NS 9303506.03000000 0.052583833242 Long EC CORP CA N 2 N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc 278865100 234680.00000000 NS USD 34160020.80000000 0.193073969264 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre 758255905 255081.00000000 NS 5887425.13000000 0.033275990821 Long EC CORP FR N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 625090006 614.00000000 NS 12334.99000000 0.000069717916 Long EC CORP JP N 2 N N N MIAMI FL SPL OBLG N/A City of Miami FL 593490ME2 1780000.00000000 PA USD 1624992.26000000 0.009184529116 Long DBT MUN US Y 2 2039-01-01 Fixed 4.80800000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 59802.00000000 NS USD 8111543.28000000 0.045846806332 Long EC CORP US N 1 N N N Helios Issuer, LLC N/A Sunnova Helios VIII Issuer LLC 86745AAA4 3845361.19000000 PA USD 3293372.28000000 0.018614287798 Long ABS-O CORP US Y 2 2049-02-22 Fixed 2.79000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 44244CTH0 1000000.00000000 PA USD 977067.00000000 0.005522426494 Long DBT MUN US N 2 2024-11-15 Fixed 3.37500000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857AH8 8500000.00000000 PA USD 6885000.00000000 0.038914328716 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20754RAB2 935000.00000000 PA USD 911854.08000000 0.005153840146 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 5.47768000 N N N N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms, Inc 92847W103 16271.00000000 NS USD 242763.32000000 0.001372109169 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448108 455171.00000000 NS USD 82231192.86000000 0.464774389214 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc 392709101 9916.00000000 NS USD 240264.68000000 0.001357986744 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. E11805103 2811877.00000000 NS 16936680.74000000 0.095726878967 Long EC CORP ES N 2 N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 Sunnova Energy Corp 86745GAF0 4540000.00000000 PA USD 4055990.60000000 0.022924640738 Long DBT CORP US Y 2 2026-09-01 Fixed 5.87500000 N N N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 Cassava Sciences, Inc 14817C107 41279.00000000 NS USD 1219381.66000000 0.006891999818 Long EC CORP US N 1 N N HERO Funding Trust N/A HERO Funding Trust 42771XAA4 3242804.16000000 PA USD 3057824.23000000 0.017282959657 Long ABS-O CORP US Y 2 2047-09-20 Fixed 3.71000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 4581X0DM7 6619000.00000000 PA USD 6511517.30000000 0.036803387749 Long DBT NUSS N/A N 2 2023-05-24 Fixed 0.50000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12595HAE8 3000000.00000000 PA USD 2754484.50000000 0.015568469902 Long ABS-MBS CORP US Y 2 2029-10-10 Variable 3.53798800 N N N N N N Wells Fargo Mortgage Backed Se N/A Wells Fargo Mortgage Backed Securities Trust 949798AS1 7085866.55000000 PA USD 5448454.59000000 0.030794909646 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 2.50000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc 43300A203 307210.00000000 NS USD 38819055.60000000 0.219407042861 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 29534.00000000 NS 569958.21000000 0.003221429359 Long EC CORP CA N 2 N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 Caisse d'Amortissement de la Dette Sociale 12802D2E5 5500000.00000000 PA USD 5163373.82000000 0.029183620351 Long DBT NUSS FR Y 2 2024-05-27 Fixed 0.37500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1331.00000000 NS USD 138530.48000000 0.000782980484 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel 739011906 31162.00000000 NS 2910808.40000000 0.016452019594 Long EC CORP FR N 2 N N N Vimeo Inc 25490061AWYWC90UIJ68 Vimeo, Inc 92719V100 294462.00000000 NS USD 1010004.66000000 0.005708591625 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 63992.00000000 NS USD 380752.40000000 0.002152029637 Long EC CORP US N 1 N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 University of Cincinnati 914119ZZ8 1000000.00000000 PA USD 998820.20000000 0.005645376556 Long DBT MUN US N 2 2029-06-01 Fixed 3.25000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS C N/A City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAK9 5850000.00000000 PA USD 4907164.28000000 0.027735512543 Long DBT MUN US N 2 2048-05-15 Fixed 4.24200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140XFZZ7 5000907.05000000 PA USD 4586916.66000000 0.025925458635 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179XFG6 19616995.01000000 PA USD 18564413.17000000 0.104926895647 Long ABS-MBS USGSE US N 2 2052-09-20 Fixed 4.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAK9 6600000.00000000 PA USD 5446600.43000000 0.030784429850 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 W.W. Grainger, Inc 384802104 15681.00000000 NS USD 8722556.25000000 0.049300279036 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A 46115HBC0 9174000.00000000 PA USD 9169470.15000000 0.051826256438 Long DBT CORP IT Y 2 2023-01-12 Fixed 3.37500000 N N N N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc 955306105 45920.00000000 NS USD 10807272.00000000 0.061083185931 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co plc G97822103 50313.00000000 NS USD 1715170.17000000 0.009694218707 Long EC CORP US N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd 501955AE8 6855000.00000000 PA USD 6634698.19000000 0.037499611663 Long DBT CORP KR Y 2 2025-07-14 Fixed 4.37500000 N N N N N N GUADALUPE-BLANCO RIVER AUTH TX N/A Guadalupe-Blanco River Authority Industrial Development Corp 400524GX6 210000.00000000 PA USD 209315.78000000 0.001183062174 Long DBT MUN US N 2 2023-04-15 Fixed 3.28700000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 Nederlandse Waterschapsbank NV 63983TBU8 4430000.00000000 PA USD 3530207.64000000 0.019952891872 Long DBT NUSS NL Y 2 2030-05-28 Fixed 1.00000000 N N N N N N St James's Place PLC 213800M993ICXOMBCP87 St. James's Place plc 076693902 96869.00000000 NS 1276090.42000000 0.007212520272 Long EC CORP GB N 2 N N N Marvell Technology Inc N/A Marvell Technology, Inc 573874104 2359.00000000 NS USD 87377.36000000 0.000493860756 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 2364.00000000 NS USD 111438.96000000 0.000629857998 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 SEB S.A. 479213001 22299.00000000 NS 1870920.68000000 0.010574527573 Long EC CORP FR N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag AG. N/A 39132.00000000 NS 2495637.06000000 0.014105452565 Long EC CORP DE N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc 984017103 63158.00000000 NS USD 832422.44000000 0.004704888955 Long EC CORP US N 1 N N N Woodward Capital Management N/A RCKT Mortgage Trust 74938WAY7 7144260.96000000 PA USD 5457772.43000000 0.030847574495 Long ABS-CBDO CORP US Y 2 2052-02-25 Variable 2.50000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 340618DF1 6500000.00000000 PA USD 6481989.80000000 0.036636496995 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20755DAB2 4203000.00000000 PA USD 4174775.17000000 0.023596016453 Long ABS-CBDO USGSE US Y 2 2042-07-25 Variable 7.52768000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 797.00000000 NS USD 50474.01000000 0.000285281367 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc 452327109 67634.00000000 NS USD 13675594.80000000 0.077295075010 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Co 099502106 372.00000000 NS USD 38881.44000000 0.000219759642 Long EC CORP US N 1 N N N PHILADELPHIA PA REDEV AUTH N/A Redevelopment Authority of the City of Philadelphia 717868GP2 1250000.00000000 PA USD 1092752.63000000 0.006176286862 Long DBT MUN US N 2 2027-09-01 Fixed 1.92700000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237JAA1 4817937.26000000 PA USD 3691579.65000000 0.020864973708 Long ABS-O CORP US Y 2 2049-01-20 Fixed 2.70000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486QAF8 12775000.00000000 PA USD 9319756.86000000 0.052675683661 Long DBT CORP US N 2 2031-02-02 Fixed 1.80000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc G93882192 13012801.00000000 NS 13178284.09000000 0.074484252578 Long EC CORP GB N 2 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc 589889104 43064.00000000 NS USD 3041179.68000000 0.017188883915 Long EC CORP US N 1 N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG76 11620000.00000000 PA USD 10068049.07000000 0.056905064785 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421GAA1 7000000.00000000 PA USD 6034855.40000000 0.034109273318 Long ABS-MBS CORP US Y 2 2039-07-10 Fixed 3.22800000 N N N N N N TERRAFORM POWER OPERATING 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88103NAK6 11880300.00000000 PA USD 11811631.87000000 0.066759872951 Long LON CORP US N 2 2029-05-21 Variable 7.43020000 N N N N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 Nippon Yusen Kabushiki Kaisha 664396009 327375.00000000 NS 7719713.23000000 0.043632165320 Long EC CORP JP N 2 N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc 92276F100 79201.00000000 NS USD 3568005.05000000 0.020166524528 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 Enhabit, Inc 29332G102 96606.00000000 NS USD 1271334.96000000 0.007185642199 Long EC CORP US N 1 N N N MASSACHUSETTS HIGHER EDU N/A Massachusetts Higher Education Assistance Corp 575674AA4 7725000.00000000 PA USD 6374425.74000000 0.036028540105 Long DBT CORP US N 2 2031-07-01 Fixed 2.67300000 N N N N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 621179902 23683.00000000 NS 3270796.81000000 0.018486690229 Long EC CORP AU N 2 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp (Class B) 35137L204 409.00000000 NS USD 11636.05000000 0.000065767476 Long EC CORP US N 1 N N N Vontier Corp N/A Vontier Corp 928881101 329723.00000000 NS USD 6373545.59000000 0.036023565458 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive, Inc 76954A103 234995.00000000 NS USD 4330957.85000000 0.024478767964 Long EC CORP US N 1 N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CBU4 19250000.00000000 PA USD 19052856.13000000 0.107687597159 Long DBT UST US N 2 2023-03-31 Fixed 0.12500000 N N N N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd J77153120 1346023.00000000 NS 4826331.88000000 0.027278644193 Long EC CORP JP N 2 N N N NEW YORK ST ENVRNMNTL FACS COR 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp 64985HRV1 2120000.00000000 PA USD 2013212.00000000 0.011378764494 Long DBT MUN US N 2 2027-07-15 Fixed 3.52000000 N N N N N N JFE Holdings Inc N/A JFE Holdings, Inc J2817M100 309800.00000000 NS 3594762.61000000 0.020317759457 Long EC CORP JP N 2 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 29878TDB7 6540000.00000000 PA USD 6311620.06000000 0.035673559586 Long DBT NUSS N/A Y 2 2025-06-13 Fixed 2.87500000 N N N N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 473249902 131695.00000000 NS 1230422.43000000 0.006954402745 Long EC CORP NO N 2 N N N Stockland N/A Stockland Trust Group 685085003 6604.00000000 NS 16264.71000000 0.000091928870 Long EC CORP AU N 2 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36260RAD1 1048071.29000000 PA USD 818040.92000000 0.004623603960 Long ABS-CBDO CORP US Y 2 2051-05-25 Variable 2.50000000 N N N N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 911.00000000 NS 24403.23000000 0.000137928150 Long EC CORP CA Y 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas S.A. N/A 222321.00000000 NS 5859043.78000000 0.033115578158 Long EC CORP FR N 2 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc 72346Q104 63894.00000000 NS USD 4689819.60000000 0.026507070666 Long EC CORP US N 1 N N N Lovesac Co/The N/A Lovesac Co 54738L109 18915.00000000 NS USD 416319.15000000 0.002353054503 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 296395.00000000 NS USD 12226293.75000000 0.069103560490 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB (B Shares) N/A 8252.00000000 NS 67318.45000000 0.000380486897 Long EC CORP SE N 2 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 53930.00000000 NS USD 6573527.70000000 0.037153873311 Long EC CORP US N 1 N N N SUNRUN CALLISTO ISSUER LLC N/A Sunrun Atlas Issuer LLC 86772FAA9 8907354.14000000 PA USD 7836708.88000000 0.044293429980 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61000000 N N N N N N KERN CNTY CA WTR AGY IMPT DIST N/A Kern County Water Agency Improvement District No 4 49228YBJ6 2000000.00000000 PA USD 1865062.60000000 0.010541417442 Long DBT MUN US N 2 2036-05-01 Fixed 4.27600000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc 92343E102 267.00000000 NS USD 54852.48000000 0.000310028676 Long EC CORP US N 1 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785DV5 2000000.00000000 PA USD 2126540.26000000 0.012019300901 Long DBT NUSS N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 689.00000000 NS USD 32885.97000000 0.000185872977 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BK4 6900000.00000000 PA USD 6380292.00000000 0.036061696470 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG H9870Y105 50965.00000000 NS 24365204.39000000 0.137713227725 Long EC CORP CH N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140MFZE6 4894999.19000000 PA USD 4711147.72000000 0.026627618156 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc 693718108 74920.00000000 NS USD 7414832.40000000 0.041908965198 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A 46115HBJ5 9750000.00000000 PA USD 9247585.62000000 0.052267768577 Long DBT CORP IT Y 2 2024-09-23 Fixed 3.25000000 N N N N N N Credit Suisse Mortgage Trust N/A Credit Suisse Mortgage Capital Certificates 12659FAC9 3368226.42000000 PA USD 2752430.09000000 0.015556858285 Long ABS-CBDO CORP US Y 2 2066-10-25 Variable 2.40500000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421LAE2 5000000.00000000 PA USD 4360669.50000000 0.024646699542 Long ABS-MBS CORP US Y 2 2038-08-10 Variable 2.97663300 N N N N N N GSK PLC 5493000HZTVUYLO1D793 GSK plc N/A 1242756.00000000 NS 21478842.81000000 0.121399382653 Long EC CORP GB N 2 N N N LOS ANGELES CA DEPT OF ARPTS C N/A City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAA1 1530000.00000000 PA USD 1372619.15000000 0.007758104982 Long DBT MUN US N 2 2029-05-15 Fixed 3.15800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 9128285D8 31765000.00000000 PA USD 31370418.98000000 0.177307014695 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137EAER6 23000000.00000000 PA USD 22681856.64000000 0.128198870762 Long DBT USGSE US N 2 2023-05-05 Fixed 0.37500000 N N N N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc 55024U109 17609.00000000 NS USD 918661.53000000 0.005192316159 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31402RCV9 1222296.62000000 PA USD 1248227.75000000 0.007055039212 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 Fujifilm Holdings Corp J14208102 85100.00000000 NS 4255122.15000000 0.024050141187 Long EC CORP JP N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard, Inc 57636QAS3 7725000.00000000 PA USD 6275140.71000000 0.035467376664 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc 53803X105 25729.00000000 NS USD 777015.80000000 0.004391728142 Long EC CORP US N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 517908.00000000 NS 6980665.44000000 0.039455034073 Long EC CORP CA N 2 N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46654ABP3 1243644.99000000 PA USD 956261.76000000 0.005404834345 Long ABS-CBDO CORP US Y 2 2051-12-25 Variable 2.50000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166JG7 3000000.00000000 PA USD 2652492.90000000 0.014992008806 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 185192.00000000 NS USD 3040852.64000000 0.017187035470 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc 33829M101 7052.00000000 NS USD 1247287.24000000 0.007049723407 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967MT5 11250000.00000000 PA USD 10779287.18000000 0.060925014474 Long DBT CORP US N 2 2024-10-30 Fixed 0.77600000 N N N N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp J36662138 383900.00000000 NS 5244624.42000000 0.029642852385 Long EC CORP JP N 2 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc 589378108 117941.00000000 NS USD 5276680.34000000 0.029824033883 Long EC CORP US N 1 N N N PRSVN OF AFFORD HOUSING N/A Preservation Of Affordable Housing, Inc 74082VAA5 9770000.00000000 PA USD 8853207.23000000 0.050038724233 Long DBT CORP US N 2 2032-12-01 Fixed 4.47900000 N N N N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd N/A 484992.00000000 NS 5497688.14000000 0.031073179878 Long EC CORP AU N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc 867224107 571607.00000000 NS 18131846.86000000 0.102482011467 Long EC CORP CA N 2 N N N Nkarta Inc N/A Nkarta, Inc 65487U108 37791.00000000 NS USD 226368.09000000 0.001279442594 Long EC CORP US N 1 N N N SOLAR STAR FUNDING LLC N/A Solar Star Funding LLC 83416WAA1 19253611.19000000 PA USD 18714343.34000000 0.105774307691 Long DBT CORP US Y 2 2035-06-30 Fixed 5.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141G104 158760.00000000 NS USD 54515008.80000000 0.308121274139 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CQH0 1244234.60000000 PA USD 1184052.61000000 0.006692318443 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 93396.00000000 NS USD 4988280.36000000 0.028193984264 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 Factset Research Systems, Inc 303075105 10546.00000000 NS USD 4231160.66000000 0.023914709771 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140HJJT9 2634898.65000000 PA USD 2652118.71000000 0.014989893867 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's 95058W100 88897.00000000 NS USD 2011739.11000000 0.011370439654 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc G8473T100 33157.00000000 NS USD 6123766.33000000 0.034611801881 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc 591520200 8736.00000000 NS USD 387616.32000000 0.002190824820 Long EC CORP US N 1 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 Asian Development Bank 045167FB4 12500000.00000000 PA USD 10273500.00000000 0.058066282654 Long DBT NUSS N/A N 2 2031-03-04 Fixed 1.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912810TD0 65008000.00000000 PA USD 45205953.42000000 0.255506075722 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc G4634U169 5558476.00000000 NS 34448843.91000000 0.194706410433 Long EC CORP GB N 2 N N N Tesla Auto Lease Trust N/A Tesla Auto Lease Trust 88161FAD8 6650000.00000000 PA USD 6379033.78000000 0.036054584954 Long ABS-O CORP US Y 2 2025-03-20 Fixed 0.66000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20754BAF8 3000000.00000000 PA USD 2848370.40000000 0.016099117219 Long ABS-CBDO CORP US Y 2 2042-01-25 Variable 8.42768000 N N N N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group plc G5689U103 166684.00000000 NS 14321688.60000000 0.080946826138 Long EC CORP GB N 2 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 Procter & Gamble Co 742718FH7 5300000.00000000 PA USD 4842198.35000000 0.027368322193 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CGA3 57190000.00000000 PA USD 56823626.56000000 0.321169685235 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 Brooklyn Union Gas Co 114259AQ7 9750000.00000000 PA USD 7297406.61000000 0.041245269368 Long DBT CORP US Y 2 2048-03-15 Fixed 4.27300000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 Wisconsin Power and Light Co 976826BQ9 10049000.00000000 PA USD 9196764.71000000 0.051980526515 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Freddie Mac Multiclass Certifi N/A Freddie Mac Multiclass Certificates Series 3137H13V6 10260000.00000000 PA USD 8504876.18000000 0.048069941520 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 1.87800000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc 548661107 294994.00000000 NS USD 58774604.56000000 0.332196700371 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46655LAP9 6550291.80000000 PA USD 5749274.96000000 0.032495159866 Long ABS-CBDO CORP US Y 2 2052-09-25 Variable 3.50000000 N N N N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc 19459J104 58062.00000000 NS USD 1347038.40000000 0.007613521436 Long EC CORP US N 1 N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp J32491102 56174.00000000 NS 21809247.00000000 0.123266841950 Long EC CORP JP N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc 92939U106 136486.00000000 NS USD 12796927.36000000 0.072328807240 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc 753422104 33075.00000000 NS USD 1123888.50000000 0.006352268196 Long EC CORP US N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3135G03U5 8000000.00000000 PA USD 7349948.88000000 0.041542240634 Long DBT USGSE US N 2 2025-04-22 Fixed 0.62500000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American plc B1XZS8907 100173.00000000 NS 3922761.81000000 0.022171625643 Long EC CORP GB N 2 N N N PALM BEACH CNTY FL SOL WST AUT N/A Palm Beach County Solid Waste Authority 696560LF6 2500000.00000000 PA USD 2415003.50000000 0.013649708068 Long DBT MUN US N 2 2024-10-01 Fixed 2.63600000 N N N N N N CONTINENTAL WIND N/A Continental Wind LLC 212168AA6 5358949.54000000 PA USD 5366158.83000000 0.030329770320 Long DBT CORP US Y 2 2033-02-28 Fixed 6.00000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc 69370C100 309.00000000 NS USD 37092.36000000 0.000209647681 Long EC CORP US N 1 N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec Canada 748148QR7 5000000.00000000 PA USD 5872788.10000000 0.033193261671 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District 79772EBK4 5500000.00000000 PA USD 4153996.00000000 0.023478571653 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Structured Pass Through Certificates 3137F72G9 4664336.54000000 PA USD 3751631.29000000 0.021204388270 Long ABS-MBS USGSE US N 2 2036-01-25 Fixed 1.55500000 N N N N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd Q7982Y104 143876.00000000 NS 6317753.04000000 0.035708223464 Long EC CORP AU N 2 N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237JAB9 3173051.92000000 PA USD 2323049.38000000 0.013129979259 Long ABS-O CORP US Y 2 2049-01-20 Fixed 2.94000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc 389375106 184668.00000000 NS USD 2066434.92000000 0.011679582824 Long EC CORP US N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 Independence Group NL 643956907 190067.00000000 NS 1738609.94000000 0.009826701338 Long EC CORP AU N 2 N N N Wells Fargo Mortgage Backed Se N/A Wells Fargo Mortgage Backed Securities Trust 95002VAS8 269177.74000000 PA USD 222602.97000000 0.001258161967 Long ABS-CBDO CORP US Y 2 2050-07-25 Variable 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CGD7 35635000.00000000 PA USD 35511112.78000000 0.200710401717 Long DBT UST US N 2 2024-12-31 Fixed 4.25000000 N N N N N N Toyota Auto Receivables Owner N/A Toyota Auto Receivables Owner Trust 89190GAC1 9500000.00000000 PA USD 9134464.70000000 0.051628404065 Long ABS-O CORP US N 2 2025-11-17 Fixed 0.26000000 N N N N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread plc G9606P197 129335.00000000 NS 3998850.75000000 0.022601683743 Long EC CORP GB N 2 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc 24665A103 2773.00000000 NS USD 74871.00000000 0.000423174249 Long EC CORP US N 1 N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BR7 9425000.00000000 PA USD 6076126.06000000 0.034342536938 Long DBT CORP US N 2 2051-08-12 Fixed 2.62500000 N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Trust 36262PAD3 4747495.75000000 PA USD 3650437.79000000 0.020632438071 Long ABS-CBDO CORP US Y 2 2052-03-25 Variable 2.50000000 N N N N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33852EAD1 1435824.21000000 PA USD 1104031.94000000 0.006240038028 Long ABS-CBDO CORP US Y 2 2051-04-25 Variable 2.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3134GWQH2 25000000.00000000 PA USD 17103121.75000000 0.096667611018 Long DBT USGSE US N 2 2035-08-17 Fixed 1.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BDC89 4169180.51000000 PA USD 851580.97000000 0.004813173826 Long ABS-CBDO USGSE US N 2 2051-02-25 Fixed 3.00000000 N N N N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings, Inc 642155907 1852800.00000000 NS 10176342.89000000 0.057517146311 Long EC CORP JP N 2 N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30318LAB3 6707703.83000000 PA USD 5056422.10000000 0.028579124434 Long DBT MUN US N 2 2037-07-25 Fixed 1.87700000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 Stanford Health Care 85434VAC2 10385000.00000000 PA USD 6826156.56000000 0.038581742955 Long DBT CORP US N 2 2051-08-15 Fixed 3.02700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3133KNQT3 22960379.49000000 PA USD 19574834.57000000 0.110637842706 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933YBE4 12550000.00000000 PA USD 10248257.84000000 0.057923612833 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid plc G6S9A7120 1254956.00000000 NS 15033560.09000000 0.084970355719 Long EC CORP GB N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 154.00000000 NS 15413.65000000 0.000087118640 Long EC CORP CA N 2 N N N SLG Office Trust N/A SLG Office Trust 78449RAA3 6640000.00000000 PA USD 5313490.02000000 0.030032083844 Long ABS-MBS CORP US Y 2 2041-07-15 Fixed 2.58540000 N N N N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd G491BT108 43051.00000000 NS USD 774487.49000000 0.004377438020 Long EC CORP US N 1 N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 NongHyup Bank 65540JAE8 10000000.00000000 PA USD 9034881.90000000 0.051065557614 Long DBT CORP KR Y 2 2025-07-20 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BGE0 822161.03000000 PA USD 806835.59000000 0.004560270932 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 38237GAA7 3736341.17000000 PA USD 2846574.49000000 0.016088966655 Long ABS-O CORP US Y 2 2048-07-20 Fixed 1.93000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc 23918K108 188.00000000 NS USD 14037.96000000 0.000079343179 Long EC CORP US N 1 N N N LOS ANGELES CA 549300E7TO710PTXPJ65 City of Los Angeles CA 544351NE5 7500000.00000000 PA USD 6543467.25000000 0.036983970299 Long DBT MUN US N 2 2038-09-01 Fixed 3.88000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36251XAY3 830000.00000000 PA USD 701609.54000000 0.003965528579 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.95418000 N N N N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 Energias de Portugal S.A. X67925119 911108.00000000 NS 4541695.69000000 0.025669867685 Long EC CORP PT N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 196561.00000000 NS USD 30376536.94000000 0.171689548840 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit S.p.A 904678AS8 3600000.00000000 PA USD 2924813.12000000 0.016531174900 Long DBT CORP IT Y 2 2035-06-30 Fixed 5.45900000 N N N N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG. N/A 127774.00000000 NS 2437137.91000000 0.013774812746 Long EC CORP DE N 2 N N N Nurix Therapeutics Inc N/A Nurix Therapeutics, Inc 67080M103 75327.00000000 NS USD 827090.46000000 0.004674752365 Long EC CORP US N 1 N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 Southwestern Public Service Co 845743BU6 18650000.00000000 PA USD 12862657.51000000 0.072700316996 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N TOTO Ltd N/A Toto Ltd 689746006 392.00000000 NS 13296.43000000 0.000075152018 Long EC CORP JP N 2 N N N MIAMI-DADE CNTY FL WTR & SWR R N/A County of Miami-Dade FL Water & Sewer System Revenue 59334DLS1 12015000.00000000 PA USD 9650055.11000000 0.054542544181 Long DBT MUN US N 2 2042-10-01 Fixed 3.49000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 SAP AG. D66992104 300308.00000000 NS 31004001.13000000 0.175236004577 Long EC CORP DE N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 00084DAW0 15000000.00000000 PA USD 12129413.10000000 0.068555986712 Long DBT CORP NL Y 2 2029-12-13 Fixed 2.47000000 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 87471.00000000 NS USD 2033700.75000000 0.011494567828 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group plc N/A 203516.00000000 NS 11677504.42000000 0.066001778590 Long EC CORP GB N 2 N N N Morgan Stanley Capital I Trust 549300XYOVNMTJWOZ135 Morgan Stanley Capital I Trust 61756UBG5 132584.33000000 PA USD 66789.36000000 0.000377496457 Long ABS-MBS CORP US N 3 2049-12-12 Variable 6.07918000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46643UDN6 1836571.39000000 PA USD 1729710.12000000 0.009776399156 Long ABS-CBDO CORP US Y 2 2044-12-25 Variable 4.69360000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co, Inc 171340102 672.00000000 NS USD 54169.92000000 0.000306170816 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc 29084Q100 1733.00000000 NS USD 256674.63000000 0.001450736517 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 159512.00000000 NS USD 11363634.88000000 0.064227773876 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc 550021109 33189.00000000 NS USD 10633091.82000000 0.060098711744 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46644MBJ4 83917.83000000 PA USD 75535.28000000 0.000426928789 Long ABS-CBDO CORP US Y 2 2045-05-25 Variable 3.50000000 N N N N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd Q6651B114 605266.00000000 NS 8487226.31000000 0.047970183663 Long EC CORP AU N 2 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180BR1 11250000.00000000 PA USD 8816069.36000000 0.049828819327 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N AID-INDIA 335800IV7VCDQGIOI391 India Government AID Bond 45683MAA8 3375000.00000000 PA USD 3329239.02000000 0.018817008221 Long DBT NUSS IN N 2 2027-02-01 Variable 4.53957000 N N N N N N Safehold Inc 549300MHMP6BIE0XV355 Safehold, Inc 78645L100 2304.00000000 NS USD 65940.48000000 0.000372698549 Long EC CORP US N 1 N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re Ltd H8431B109 121443.00000000 NS 11355087.30000000 0.064179462571 Long EC CORP CH N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB S.A. 559699905 85477.00000000 NS 6735027.48000000 0.038066677309 Long EC CORP BE N 2 N N N YMCA OF GREATER NY N/A YMCA of Greater New York 98752YAP4 11065000.00000000 PA USD 9240375.75000000 0.052227018068 Long DBT CORP US N 2 2048-08-01 Fixed 5.15100000 N N N N N N SKF AB 549300B6HWYEE57O8J84 SKF AB (B Shares) B1Q3J3907 30802.00000000 NS 470455.13000000 0.002659033489 Long EC CORP SE N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore S.A. N/A 229769.00000000 NS 8450853.44000000 0.047764602571 Long EC CORP BE N 2 N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec Canada 748149AN1 10000000.00000000 PA USD 9374209.20000000 0.052983450729 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG. 711399907 103486.00000000 NS 1643505.64000000 0.009289167570 Long EC CORP CH N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 730.00000000 NS USD 115361.90000000 0.000652030631 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EJF8 5852411.40000000 PA USD 5771476.82000000 0.032620645774 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Trust 05547HAL5 2750000.00000000 PA USD 2526289.43000000 0.014278701134 Long ABS-MBS CORP US Y 2 2035-08-10 Fixed 4.79800000 N N N N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd N/A 2080173.00000000 NS 5748958.93000000 0.032493373650 Long EC CORP SG N 2 N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 International Finance Corp 45950KCS7 10205000.00000000 PA USD 10122344.09000000 0.057211942673 Long DBT NUSS N/A N 2 2023-03-20 Fixed 0.50000000 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 83756CY90 1600000.00000000 PA USD 1610169.92000000 0.009100752586 Long DBT MUN US N 2 2053-05-01 Fixed 5.46000000 N N N N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd Y4722Z120 1220570.00000000 NS 6619367.81000000 0.037412963668 Long EC CORP SG N 2 N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946NAE8 2328654.34000000 PA USD 1683617.09000000 0.009515879284 Long ABS-O CORP US Y 3 2046-04-20 Fixed 0.00000000 N N N N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group plc 005367008 188087.00000000 NS 10684234.96000000 0.060387775065 Long EC CORP GB N 2 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 1984.00000000 NS USD 96005.76000000 0.000542628860 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AU7 10000000.00000000 PA USD 8990193.10000000 0.050812974513 Long DBT CORP NL Y 2 2026-07-01 Fixed 1.40000000 N N N N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaMall Trust 642012900 14677.00000000 NS 22385.52000000 0.000126523962 Long EC CORP SG N 2 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058KA0 10000000.00000000 PA USD 8185089.30000000 0.046262491735 Long DBT NUSS N/A N 2 2031-11-03 Fixed 1.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 8112.00000000 NS USD 1087819.20000000 0.006148402895 Long EC CORP US N 1 N N N THIRAX 2 LLC N/A Thirax 2 LLC 88411JAA4 3781126.52000000 PA USD 3272812.06000000 0.018498080512 Long DBT CORP US N 2 2034-01-22 Fixed 2.32000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 61946NAB4 1985291.34000000 PA USD 1745570.59000000 0.009866043244 Long ABS-O CORP US Y 2 2046-04-20 Fixed 3.10000000 N N N N N N CPT MORTGAGE TRUST N/A Century Plaza Towers 12654YAE9 1000000.00000000 PA USD 753662.70000000 0.004259735373 Long ABS-MBS CORP US Y 2 2039-11-13 Variable 2.99680000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc 94106L109 175562.00000000 NS USD 27542166.56000000 0.155669560362 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EDE7 29680445.87000000 PA USD 26965327.06000000 0.152409237643 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 Ono Pharmaceutical Co Ltd 666010004 263600.00000000 NS 6161274.41000000 0.034823799231 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 Wisetech Global Ltd N/A 178295.00000000 NS 6131999.60000000 0.034658336692 Long EC CORP AU N 2 N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 35564KEL9 1450000.00000000 PA USD 1422985.05000000 0.008042775307 Long ABS-CBDO CORP US Y 2 2033-10-25 Variable 6.02768000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis, Inc 349553107 118617.00000000 NS 4746432.10000000 0.026827047054 Long EC CORP CA N 2 N N N Outset Medical Inc N/A Outset Medical, Inc 690145107 80723.00000000 NS USD 2084267.86000000 0.011780375401 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp J48818124 265881.00000000 NS 9324241.39000000 0.052701030426 Long EC CORP JP N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 2039643.00000000 NS USD 53907764.49000000 0.304689102071 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc 465741106 4037.00000000 NS USD 204474.05000000 0.001155696499 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc 40434L105 1473257.00000000 NS USD 39586415.59000000 0.223744195932 Long EC CORP US N 1 N N N CSAIL Commercial Mortgage Trus N/A CSAIL Commercial Mortgage Trust 12595BAX9 6650000.00000000 PA USD 5690836.59000000 0.032164863578 Long ABS-MBS CORP US Y 2 2037-06-15 Variable 3.67695000 N N N N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 NGM Biopharmaceuticals Inc 62921N105 54572.00000000 NS USD 273951.44000000 0.001548385822 Long EC CORP US N 1 N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAH9 9732000.00000000 PA USD 8416634.56000000 0.047571195927 Long DBT CORP US Y 2 2034-10-01 Fixed 4.27800000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36179SSQ1 4508425.95000000 PA USD 4204620.71000000 0.023764704784 Long ABS-MBS USGSE US N 2 2046-12-20 Fixed 3.50000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 195632.00000000 NS USD 32735102.56000000 0.185020267480 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus, Inc 294268107 54070.00000000 NS USD 2394219.60000000 0.013532236533 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A Commercial Mortgage Pass Through Certificates 12659DAJ9 6000000.00000000 PA USD 4917046.80000000 0.027791368989 Long ABS-MBS CORP US Y 2 2039-01-10 Variable 3.89584000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3136BNY67 1773450.26000000 PA USD 1552276.72000000 0.008773537624 Long ABS-CBDO USGSE US N 2 2052-09-25 Fixed 4.00000000 N N N N N N Credit-Based Asset Servicing a N/A C-BASS Trust 14986PAA1 233172.88000000 PA USD 220352.92000000 0.001245444584 Long ABS-O CORP US N 2 2036-07-25 Variable 3.03937100 N N N N N N Douglas Emmett Inc N/A Douglas Emmett, Inc 25960P109 6866.00000000 NS USD 107658.88000000 0.000608492817 Long EC CORP US N 1 N N N OAKLAND CA 549300BRTTFKDQCGL048 City of Oakland CA 672240WM6 4835000.00000000 PA USD 4065189.19000000 0.022976631581 Long DBT MUN US N 2 2029-01-15 Fixed 2.07000000 N N N N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc 67059N108 142438.00000000 NS USD 3710509.90000000 0.020971968330 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 Staar Surgical Co 852312305 24596.00000000 NS USD 1193889.84000000 0.006747918908 Long EC CORP US N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 Nomura Holdings, Inc 664310000 2220800.00000000 NS 8229118.41000000 0.046511346239 Long EC CORP JP N 2 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co, Inc 563571405 36237.00000000 NS USD 331930.92000000 0.001876088443 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418EHH6 28186534.20000000 PA USD 25613192.70000000 0.144766913612 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc 49338L103 230829.00000000 NS USD 39487917.03000000 0.223187477654 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312AJ9 10915000.00000000 PA USD 10907221.86000000 0.061648107022 Long STIV USGSE US N 2 N N N Verus Securitization Trust N/A Verus Securitization Trust 92538CAC5 515713.69000000 PA USD 462482.34000000 0.002613970922 Long ABS-CBDO CORP US Y 2 2065-05-25 Fixed 1.73300000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAE6 6750000.00000000 PA USD 6213196.13000000 0.035117263120 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 6.11800000 N N N N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line 679580100 61860.00000000 NS USD 17554630.80000000 0.099219560414 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 20754NAK1 14910000.00000000 PA USD 15240193.88000000 0.086138259165 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 7.77768000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 2459.00000000 NS USD 561463.47000000 0.003173416707 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680AS2 3875000.00000000 PA USD 3645627.98000000 0.020605252809 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N Covivio 969500P8M3W2XX376054 Fonciere Des Regions 774563902 51892.00000000 NS 3080231.33000000 0.017409605591 Long EC CORP FR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384AF6 8535000.00000000 PA USD 8531958.38000000 0.048223011328 Long STIV USGSE US N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 Overseas Private Investment Corp (OPIC) 6903536P7 15078579.68000000 PA USD 13808558.71000000 0.078046592991 Long DBT USGSE US N 2 2029-10-15 Fixed 2.36000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc 416515104 914.00000000 NS USD 69308.62000000 0.000391735427 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 385240.00000000 NS USD 37688029.20000000 0.213014430934 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 Accolade, Inc 00437E102 116482.00000000 NS USD 907394.78000000 0.005128635983 Long EC CORP US N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 WSP Global, Inc 92938W202 47504.00000000 NS 5511376.19000000 0.031150545350 Long EC CORP CA N 2 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications, Inc 46269C102 200145.00000000 NS USD 10287453.00000000 0.058145145635 Long EC CORP US N 1 N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486D22 1105000.00000000 PA USD 1123513.72000000 0.006350149922 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico-Eagle Mines Ltd 008474108 114270.00000000 NS 5937989.07000000 0.033561780477 Long EC CORP CA N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 619792005 177700.00000000 NS 1092378.58000000 0.006174172715 Long EC CORP SG N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos, Inc 969457100 3371.00000000 NS USD 110905.90000000 0.000626845119 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 679382002 1026.00000000 NS 14300.69000000 0.000080828141 Long EC CORP JP N 2 N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46645GAN8 459255.02000000 PA USD 401505.12000000 0.002269324941 Long ABS-CBDO CORP US Y 2 2045-10-25 Variable 3.50000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc 871607107 101932.00000000 NS USD 32545868.28000000 0.183950706844 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CFZ9 9750000.00000000 PA USD 9696679.69000000 0.054806068397 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N New York Mortgage Trust N/A New York Mortgage Trust 649603AG2 46819.64000000 PA USD 45662.41000000 0.000258085988 Long ABS-CBDO CORP US N 2 2036-02-25 Variable 4.86871000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBE6 10500000.00000000 PA USD 9792300.00000000 0.055346518677 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 428909.00000000 NS USD 4627928.11000000 0.026157257189 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Healthcare, Inc 40412C101 128579.00000000 NS USD 30853816.84000000 0.174387156235 Long EC CORP US N 1 N N N Morgan Stanley Residential Mor N/A Morgan Stanley Residential Mortgage Loan Trust 61772MAH2 968220.77000000 PA USD 832188.56000000 0.004703567055 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.50000000 N N N N N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc 204149108 889.00000000 NS USD 40831.77000000 0.000230782994 Long EC CORP US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 627102908 1068.00000000 NS 3433.27000000 0.000019404995 Long EC CORP AU N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 266453.00000000 NS USD 39712155.12000000 0.224454881394 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCR31 821429.42000000 PA USD 764182.03000000 0.004319191098 Long ABS-MBS MUN US N 2 2047-12-01 Fixed 3.50000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854VN9 4170000.00000000 PA USD 3792173.40000000 0.021433534094 Long DBT MUN US N 2 2050-04-15 Fixed 4.64800000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAE6 9750000.00000000 PA USD 7543934.68000000 0.042638657074 Long DBT CORP US Y 2 2042-11-28 Fixed 4.11900000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc 872540109 565913.00000000 NS USD 45046674.80000000 0.254605825820 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc 60855R100 161.00000000 NS USD 53165.42000000 0.000300493337 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059202 98314.00000000 NS 53605869.33000000 0.302982777090 Long EC CORP NL N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140CA6 11550000.00000000 PA USD 10798795.85000000 0.061035278352 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 375868.00000000 NS 2812739.44000000 0.015897729435 Long EC CORP AU N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 666176003 145500.00000000 NS 2344455.97000000 0.013250970265 Long EC CORP JP N 2 N N N GPT Group/The N/A GPT Group 636586000 688636.00000000 NS 1963996.58000000 0.011100596733 Long EC CORP AU N 2 N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BH9 5523000.00000000 PA USD 4674268.27000000 0.026419173851 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A.S. N/A 229354.00000000 NS 6690404.16000000 0.037814464303 Long EC CORP DK N 2 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 47068.00000000 NS USD 1080210.60000000 0.006105398746 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd N/A 620413.00000000 NS 1571777.82000000 0.008883758715 Long EC CORP AU N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132XEDU2 6875000.00000000 PA USD 6139845.87000000 0.034702684162 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.74000000 N N N N N N Artivion Inc 549300YTKV8DMSMG6K81 CryoLife, Inc 228903100 54738.00000000 NS USD 663424.56000000 0.003749705360 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 122223.00000000 NS 5828060.61000000 0.032940459892 Long EC CORP AU N 2 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 Angiodynamics, Inc 03475V101 70373.00000000 NS USD 969036.21000000 0.005477036109 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3137FWNA4 9367795.56000000 PA USD 1103053.24000000 0.006234506372 Long ABS-CBDO USGSE US N 2 2050-09-25 Fixed 2.00000000 N N N N N N MUNICH RE 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen 62582PAA8 5200000.00000000 PA USD 5176163.20000000 0.029255906500 Long DBT CORP DE Y 2 2042-05-23 Fixed 5.87500000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 ConAgra Brands, Inc 205887102 1330.00000000 NS USD 51471.00000000 0.000290916399 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912810SW9 14508000.00000000 PA USD 10254209.14000000 0.057957249848 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc 37637Q105 1019.00000000 NS USD 50358.98000000 0.000284631213 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc 53635B107 50425.00000000 NS USD 708975.50000000 0.004007161315 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc 934423104 348143.00000000 NS USD 3300395.64000000 0.018653984143 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36261HAD2 2836688.94000000 PA USD 2181182.89000000 0.012328143496 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 2.50000000 N N N N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies, Inc 311642102 36066.00000000 NS USD 1060701.06000000 0.005995129951 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd N/A 3175800.00000000 NS 6088936.16000000 0.034414940198 Long EC CORP SG N 2 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc 200340107 128629.00000000 NS USD 8598848.65000000 0.048601078134 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BP59 285610.31000000 PA USD 280579.31000000 0.001585846841 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.50000000 N N N N N N FEDERAL REALTY INVS TRST 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747BB2 8800000.00000000 PA USD 7750380.26000000 0.043805496749 Long DBT CORP US N 2 2026-02-15 Fixed 1.25000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. T55067101 7848049.00000000 NS 17386635.97000000 0.098270046102 Long EC CORP IT N 2 N N N 2022-12-31 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer