0001752724-23-193983.txt : 20230828 0001752724-23-193983.hdr.sgml : 20230828 20230828121424 ACCESSION NUMBER: 0001752724-23-193983 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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: 231212785 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 2023-12-31 2023-06-30 N 20299100403.00 218734909.00 20080365494.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37496931.00000000 0.00000000 0.00000000 32682266.00000000 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 Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSC0 3227363.30000000 PA USD 3171586.68000000 0.015794466893 Long ABS-MBS MUN US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Koppers Holdings Inc N/A 50060P106 50247.00000000 NS USD 1713422.70000000 0.008532826260 Long EC CORP US N 1 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 690355AX0 5045031.26000000 PA USD 4258880.69000000 0.021209179142 Long DBT USGSE US N 2 2038-07-15 Fixed 2.45000000 N N N N N N CALIFORNIA ST N/A 13063BN81 10050000.00000000 PA USD 9924050.39000000 0.049421662135 Long DBT MUN US N 2 2039-04-01 Fixed 4.98800000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 477680.00000000 NS USD 47810991.20000000 0.238098211978 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 714.00000000 NS USD 55463.52000000 0.000276207721 Long EC CORP US N 1 N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AM2 10348000.00000000 PA USD 10095128.20000000 0.050273627753 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N LOW INCOME INVESTMENT N/A 54750AAB2 5145000.00000000 PA USD 4615164.81000000 0.022983470153 Long DBT CORP US N 2 2029-07-01 Fixed 3.71100000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 220547.00000000 NS 13020555.48000000 0.064842223533 Long EC CORP CA N 1 N N SCE RECOVERY FUNDING LLC N/A 78433LAE6 7100000.00000000 PA USD 5756621.99000000 0.028667914394 Long DBT CORP US N 2 2042-11-15 Fixed 2.94300000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313384KM0 5000000.00000000 PA USD 4970272.50000000 0.024751902556 Long STIV USGSE US N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 664176005 74000.00000000 NS 6118690.51000000 0.030471011654 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 9994000.00000000 PA USD 8305520.40000000 0.041361400530 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Verus Securitization Trust N/A 92537KAD6 982000.00000000 PA USD 857143.61000000 0.004268565780 Long ABS-CBDO CORP US Y 2 2059-11-25 Variable 3.20700000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382DUC1 3239790.79000000 PA USD 365049.91000000 0.001817944549 Long ABS-CBDO USGSE US N 2 2050-03-20 Variable 0.94343000 N N N N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 502909.00000000 NS 19506731.92000000 0.097143311090 Long EC CORP ES N 2 N N N TRANSMANTARO 549300NL65DC6HVEJX96 210314AB6 7525000.00000000 PA USD 6968317.06000000 0.034702142558 Long DBT CORP PE Y 2 2034-04-16 Fixed 4.70000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567PAL4 10500000.00000000 PA USD 10355625.00000000 0.051570898961 Long DBT CORP ID Y 2 2024-08-20 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HC6G3 207042.26000000 PA USD 203220.91000000 0.001012037903 Long ABS-MBS MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179W5C8 89138719.01000000 PA USD 79711482.96000000 0.396962311188 Long ABS-MBS USGSE US N 2 2052-05-20 Fixed 3.00000000 N N N N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 X9518S108 25842.00000000 NS 770009.35000000 0.003834638120 Long EC CORP FI N 2 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 354372.00000000 NS USD 4543049.04000000 0.022624334409 Long EC CORP US N 1 N N N SALES TAX SECURITIZATION CORP N/A 79467BFT7 1005000.00000000 PA USD 999564.66000000 0.004977821047 Long DBT MUN US N 2 2041-01-01 Fixed 5.29300000 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 687049007 14700.00000000 NS 1979854.45000000 0.009859653453 Long EC CORP JP N 2 N N N Natixis Commercial Mortgage Se N/A 63875FAA4 5750000.00000000 PA USD 5415620.83000000 0.026969732356 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 5.91500000 N N N N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 649626.00000000 NS 17212645.49000000 0.085718785821 Long EC CORP AU N 2 N N N AKER BP ASA 549300NFTY73920OYK69 00973RAM5 9275000.00000000 PA USD 9278289.94000000 0.046205782174 Long DBT CORP NO Y 2 2033-06-13 Fixed 6.00000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 127969.00000000 NS USD 56855347.01000000 0.283139004750 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 2405.00000000 NS USD 105026.35000000 0.000523030071 Long EC CORP US N 1 N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AH7 9000000.00000000 PA USD 7474110.57000000 0.037220988692 Long DBT NUSS CA Y 2 2052-04-19 Fixed 4.00000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 180162.00000000 NS USD 31286932.92000000 0.155808582913 Long EC CORP US N 1 N N N Daifuku Co Ltd N/A 625002001 900.00000000 NS 18536.21000000 0.000092310122 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BE6T5 9144604.24000000 PA USD 8793471.92000000 0.043791393750 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 G36738105 52370.00000000 NS USD 1346432.70000000 0.006705220083 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AGEJ7 1474572.77000000 PA USD 145762.55000000 0.000725895900 Long ABS-CBDO USGSE US N 2 2043-09-25 Variable 0.79957000 N N N N N N Freddie Mac - STACR 5493000ISA3AUOXQEF68 35564KSJ9 2785000.00000000 PA USD 2778597.56000000 0.013837385384 Long ABS-CBDO CORP US Y 2 2042-02-25 Variable 9.81655000 N N N N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 651312902 99600.00000000 NS 2296134.27000000 0.011434723489 Long EC CORP JP N 2 N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 6125000.00000000 PA USD 4907859.72000000 0.024441087596 Long DBT CORP US N 2 2030-09-14 Fixed 1.37500000 N N N N N N GS Mortgage-Backed Securities N/A 36267ECK5 4908916.68000000 PA USD 3961363.22000000 0.019727545403 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMZX6 11708236.50000000 PA USD 10442921.18000000 0.052005632980 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 K3967W102 38420.00000000 NS 14559555.03000000 0.072506424419 Long EC CORP DK N 2 N N N FIVE CORNERS FUNDING TRS N/A 33829TAA4 3975000.00000000 PA USD 3931328.15000000 0.019577971084 Long DBT CORP US Y 2 2023-11-15 Fixed 4.41900000 N N N N N N JP Morgan Mortgage Trust N/A 46592WBP0 1110994.00000000 PA USD 861180.67000000 0.004288670294 Long ABS-CBDO CORP US Y 2 2052-02-25 Variable 2.50000000 N N N N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 34725.00000000 NS USD 2336298.00000000 0.011634738424 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 30289.00000000 NS USD 1269411.99000000 0.006321657792 Long EC CORP US N 1 N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BL6 9145000.00000000 PA USD 7391348.31000000 0.036808833545 Long DBT CORP CL Y 2 2050-01-29 Fixed 5.15000000 N N N N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 2114.00000000 NS USD 128742.60000000 0.000641136736 Long EC CORP US N 1 N N N Manhattan West N/A 563136AA8 2000000.00000000 PA USD 1709325.40000000 0.008512421751 Long ABS-MBS CORP US Y 2 2039-09-10 Fixed 2.13000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 134424.00000000 NS USD 18274942.80000000 0.091009014778 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N4297B146 555864.00000000 NS 1984419.59000000 0.009882387801 Long EC CORP NL N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 96535.00000000 NS USD 4812269.75000000 0.023965050593 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924229 1130260.00000000 NS 14092620.14000000 0.070181093786 Long EC CORP SE N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XBS4 20781516.18000000 PA USD 19177923.78000000 0.095505850158 Long ABS-MBS USGSE US N 2 2052-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE55 42566145.74000000 PA USD 39968803.37000000 0.199044202566 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Moncler SpA 815600EBD7FB00525B20 N/A 156205.00000000 NS 10807472.45000000 0.053821094308 Long EC CORP IT N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 107194.00000000 NS 2093460.84000000 0.010425412030 Long EC CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 157677.00000000 NS 15642165.69000000 0.077897813636 Long EC CORP FR N 2 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785HM1 3750000.00000000 PA USD 3475270.46000000 0.017306808788 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 46649YAN5 197986.97000000 PA USD 181342.66000000 0.000903084458 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 79765RQ51 18500000.00000000 PA USD 15867598.00000000 0.079020464068 Long DBT MUN US N 2 2046-11-01 Fixed 4.18500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHU99 2086591.11000000 PA USD 1944448.14000000 0.009683330418 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 524.00000000 NS 16893.78000000 0.000084130839 Long EC CORP CA N 1 N N N SCE RECOVERY FUNDING LLC N/A 78433LAD8 2882136.30000000 PA USD 2616280.41000000 0.013029047757 Long DBT CORP US N 2 2028-11-15 Fixed 1.97700000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BA7 8125000.00000000 PA USD 7817328.19000000 0.038930208677 Long DBT NUSS N/A N 2 2025-06-16 Fixed 3.00000000 N N N N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 649796000 289.00000000 NS 11095.39000000 0.000055254920 Long EC CORP JP N 2 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AA0 6925000.00000000 PA USD 6863298.94000000 0.034179153472 Long DBT CORP SG N 2 2025-05-19 Fixed 4.65000000 N N N N N GS Mortgage-Backed Securities N/A 36262AAL8 66022857.57000000 PA USD 461823.29000000 0.002299874920 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 0.15048100 N N N N N N Citigroup Commercial Mortgage N/A 17323VBE4 2000000.00000000 PA USD 1809827.80000000 0.009012922601 Long ABS-MBS CORP US N 2 2048-04-10 Variable 4.27686900 N N N N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 432982.00000000 NS USD 6945031.28000000 0.034586179629 Long EC CORP US N 1 N N N Teleperformance 9695004GI61FHFFNRG61 599933900 42233.00000000 NS 7084760.15000000 0.035282027870 Long EC CORP FR N 2 N N N Credit Suisse Mortgage Trust N/A 12655VAD6 2000000.00000000 PA USD 1724668.20000000 0.008588828726 Long ABS-CBDO CORP US Y 2 2059-10-25 Variable 3.38800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H95S4 2663221.33000000 PA USD 2415120.69000000 0.012027274556 Long ABS-CBDO USGSE US N 2 2052-10-25 Fixed 4.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 35477.00000000 NS USD 2544055.67000000 0.012669369343 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 99513.00000000 NS USD 7519202.28000000 0.037445544914 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 5830.00000000 NS USD 109021.00000000 0.000542923384 Long EC CORP US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 J1257M109 236800.00000000 NS 13131377.91000000 0.065394118020 Long EC CORP JP N 2 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 688.00000000 NS USD 57090.24000000 0.000284308769 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 196157.00000000 NS USD 28866464.12000000 0.143754674827 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 B1JB4K905 3836.00000000 NS 402214.18000000 0.002003022206 Long EC CORP DE N 2 N N N PAPIO-MISSOURI RIVER NE NATURA N/A 698874EM2 4020000.00000000 PA USD 3895367.94000000 0.019398889632 Long DBT MUN US N 2 2024-12-15 Fixed 2.08800000 N N N N N N Erasca Inc N/A 29479A108 144509.00000000 NS USD 398844.84000000 0.001986242930 Long EC CORP US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BBPS5 5486902.35000000 PA USD 754047.98000000 0.003755150673 Long ABS-CBDO USGSE US N 2 2050-08-25 Fixed 2.00000000 N N N N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 62483.00000000 NS 1726199.66000000 0.008596455380 Long EC CORP CH N 2 N N N Morgan Stanley Residential Mor N/A 61772QAG5 2840439.24000000 PA USD 2437682.00000000 0.012139629633 Long ABS-CBDO CORP US Y 2 2051-09-25 Variable 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 8727000.00000000 PA USD 7465884.18000000 0.037180021360 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Tesla Auto Lease Trust N/A 88161KAD7 5000000.00000000 PA USD 4767320.50000000 0.023741203821 Long ABS-O CORP US Y 2 2025-09-22 Fixed 0.63000000 N N N N N N Hudson Yards N/A 44421MAL4 7000000.00000000 PA USD 4821910.80000000 0.024013062916 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 3.04089300 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 2579000.00000000 NS 26193604.28000000 0.130443862129 Long EC CORP HK N 2 N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 BR9645804 5000000.00000000 PA USD 4278260.00000000 0.021305687893 Long DBT CORP IL Y 2 2032-01-21 Fixed 3.25500000 N N N N Y Bank Hapoalim BM USD XXXX N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UD96 915000.00000000 PA USD 844209.93000000 0.004204156195 Long DBT MUN US N 2 2041-06-01 Fixed 4.35300000 N N N N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 J78186103 170400.00000000 NS 6177291.28000000 0.030762842846 Long EC CORP JP N 2 N N BX Trust N/A 05609KAE9 6208990.90000000 PA USD 5989806.07000000 0.029829168556 Long ABS-MBS CORP US Y 2 2038-10-15 Variable 6.39020000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 109117.00000000 NS USD 37942163.24000000 0.188951556939 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAC1 10000000.00000000 PA USD 7714113.70000000 0.038416201648 Long DBT CORP KR Y 2 2031-01-19 Fixed 2.37500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 4430000.00000000 PA USD 3815337.50000000 0.019000338918 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1489751.00000000 NS USD 61899154.05000000 0.308257108509 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 A51460110 114033.00000000 NS 4842091.65000000 0.024113563328 Long EC CORP AT N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 731836.00000000 NS 12429749.01000000 0.061900013790 Long EC CORP CA N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BJD9 1976418.62000000 PA USD 1937608.79000000 0.009649270530 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2D1 12400000.00000000 PA USD 12156493.88000000 0.060539206239 Long DBT NUSS NL Y 2 2024-02-27 Fixed 2.62500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1376.00000000 NS USD 62690.56000000 0.000312198301 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 21959.00000000 NS USD 2120141.45000000 0.010558281175 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPAL2 16305972.66000000 PA USD 15314484.57000000 0.076265965251 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Hulic Co Ltd 3538002E12E7IHAKTB10 680531902 1600.00000000 NS 13709.48000000 0.000068273060 Long EC CORP JP N 2 N N SLG Office Trust N/A 78449RAC9 78068000.00000000 PA USD 1192964.91000000 0.005940952172 Long ABS-MBS CORP US Y 2 2041-07-15 Variable 0.25799900 N N N N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 112552.00000000 NS USD 563885.52000000 0.002808143707 Long EC CORP US N 1 N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31430WET7 5250000.00000000 PA USD 5175773.35000000 0.025775294536 Long DBT CORP CA N 2 2023-10-07 Fixed 0.45000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DG9 3125000.00000000 PA USD 3075808.75000000 0.015317493851 Long DBT MUN US N 2 2057-07-01 Fixed 7.50000000 N N N N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 71839.00000000 NS 6810500.89000000 0.033916219762 Long EC CORP DK Y 2 N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBE5 10457000.00000000 PA USD 10270261.61000000 0.051145790215 Long DBT CORP US N 2 2026-09-09 Fixed 5.80700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BFQ4 3659817.15000000 PA USD 3587892.37000000 0.017867664665 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 68245HAC8 1000000.00000000 PA USD 895772.80000000 0.004460938722 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 3.84530000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAQ0 10275000.00000000 PA USD 8869606.26000000 0.044170541928 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 387883ZM6 22445000.00000000 PA USD 17631918.89000000 0.087806762756 Long DBT MUN US N 2 2040-01-01 Fixed 2.91800000 N N N N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 44000.00000000 NS USD 1629320.00000000 0.008113995736 Long EC CORP US N 1 N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 10437000.00000000 PA USD 8866911.47000000 0.044157121904 Long DBT CORP US N 2 2052-03-01 Fixed 3.95700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BPAP6 1727215.39000000 PA USD 1654044.67000000 0.008237124321 Long ABS-CBDO USGSE US N 2 2052-10-25 Fixed 4.50000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 1290892.00000000 NS 38509456.57000000 0.191776671502 Long EC CORP GB N 2 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 8163.00000000 NS USD 6605581.23000000 0.032895722102 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 112484.00000000 NS USD 63212633.48000000 0.314798221670 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 13816.00000000 NS USD 1911305.44000000 0.009518280135 Long EC CORP US N 1 N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AG9 11250000.00000000 PA USD 10310400.45000000 0.051345681198 Long DBT NUSS CA Y 2 2032-04-19 Fixed 3.50000000 N N N N N N Stora Enso Oyj 7437000ZP669LKUTZ738 X21349117 152065.00000000 NS 1764251.48000000 0.008785953027 Long EC CORP FI N 2 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 76842.00000000 NS USD 1953323.64000000 0.009727530311 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 6151.00000000 NS USD 91280.84000000 0.000454577582 Long EC CORP US N 1 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PDF5 1775000.00000000 PA USD 1549100.95000000 0.007714505746 Long DBT USGSE US N 2 2028-04-15 Fixed 1.44000000 N N N N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 25660.00000000 NS USD 2081026.00000000 0.010363486663 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 295210.00000000 NS 3328782.01000000 0.016577297913 Long EC CORP FI N 2 N N N Invitation Homes Trust N/A 46187XAC9 599972.31000000 PA USD 596856.71000000 0.002972339871 Long ABS-O CORP US Y 2 2038-01-17 Variable 6.39600000 N N N N N N National Bank Holdings Corp N/A 633707104 30945.00000000 NS USD 898642.80000000 0.004475231291 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 14063.00000000 NS USD 478563.89000000 0.002383242925 Long EC CORP US N 1 N N N TUOLUMNE CA WIND PROJ AUTH REV N/A 89978KAV8 5000000.00000000 PA USD 5504405.50000000 0.027411879039 Long DBT MUN US N 2 2034-01-01 Fixed 6.91800000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 979039.00000000 NS USD 62609544.05000000 0.311794842921 Long EC CORP US N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 B1RR82907 678.00000000 NS 22628.30000000 0.000112688685 Long EC CORP IE N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 29796000.00000000 PA USD 26588274.38000000 0.132409314899 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 01449NAE6 4075000.00000000 PA USD 3128118.74000000 0.015577997028 Long ABS-MBS CORP US Y 2 2034-04-15 Variable 7.44300000 N N N N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 221.00000000 NS USD 48052.03000000 0.000239298582 Long EC CORP US N 1 N N N MASSACHUSETTS ST CLEAN ENERGYC N/A 575625AZ1 3000000.00000000 PA USD 2653721.40000000 0.013215503476 Long DBT MUN US N 2 2028-07-01 Fixed 2.02000000 N N N N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 1011836.00000000 NS USD 5059180.00000000 0.025194660931 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 10000000.00000000 PA USD 8814955.00000000 0.043898379253 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80300000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 6050000.00000000 PA USD 5987529.45000000 0.029817831014 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 660791.00000000 NS 37932457.94000000 0.188903224651 Long EC CORP FR N 2 N N N Woodward Capital Management N/A 74938VAV5 5002914.60000000 PA USD 3877980.74000000 0.019312301567 Long ABS-CBDO CORP US Y 2 2051-09-25 Variable 2.50000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HAT6 1720000.00000000 PA USD 1573808.48000000 0.007837548975 Long DBT CORP US N 2 2026-03-01 Fixed 2.66800000 N N N N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 591692.00000000 NS USD 15023059.88000000 0.074814673490 Long EC CORP US N 1 N N N Traeger Inc N/A 89269P103 77585.00000000 NS USD 329736.25000000 0.001642082909 Long EC CORP US N 1 N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 3076.00000000 NS USD 83082.76000000 0.000413751233 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 24341.00000000 NS USD 1206339.96000000 0.006007559774 Long EC CORP US N 1 N N N AMSR Trust N/A 00178XAD5 800000.00000000 PA USD 720962.40000000 0.003590384847 Long ABS-O CORP US Y 2 2039-01-19 Fixed 3.24700000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375AX25 5413246.83000000 PA USD 1067317.43000000 0.005315229099 Long ABS-CBDO USGSE US N 2 2040-01-20 Fixed 5.00000000 N N N N N N Verus Securitization Trust N/A 92538QAC4 2578337.75000000 PA USD 2104646.31000000 0.010481115548 Long ABS-CBDO CORP US Y 2 2066-10-25 Variable 2.24000000 N N N N N N Aeon Co Ltd 5299009MXFL34SA71416 J00288100 232500.00000000 NS 4760786.12000000 0.023708662680 Long EC CORP JP N 2 N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 22625000.00000000 PA USD 19794194.84000000 0.098574873280 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N Z Holdings Corp 52990078MD2OL792YM35 608484903 2388025.00000000 NS 5755352.52000000 0.028661592448 Long EC CORP JP N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 15000000.00000000 PA USD 13826141.10000000 0.068854031088 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N NATIONAL COMMUNITY RENAI N/A 63548MAA6 8550000.00000000 PA USD 7103747.58000000 0.035376585063 Long DBT CORP US N 2 2032-12-01 Fixed 3.27000000 N N N N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 260.00000000 NS USD 67969.20000000 0.000338485870 Long EC CORP US N 1 N N N Natixis Commercial Mortgage Se N/A 63875FAL0 9800000.00000000 PA USD 8095087.14000000 0.040313445203 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 8.72600000 N N N N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 116733.00000000 NS 2803417.42000000 0.013960988015 Long EC CORP GB N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 184.00000000 NS USD 28959.76000000 0.000144219287 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A 12592XAG1 3500000.00000000 PA USD 2787858.85000000 0.013883506507 Long ABS-MBS CORP US Y 2 2048-03-10 Variable 4.20419400 N N N N N N Sika AG 549300R3N69ECGYPU434 N/A 58204.00000000 NS 16669658.70000000 0.083014717560 Long EC CORP CH N 2 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05G4 20000000.00000000 PA USD 19981907.40000000 0.099509679771 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N NGK Insulators Ltd 353800701BNCL25VYY16 661950006 658.00000000 NS 7861.47000000 0.000039150034 Long EC CORP JP N 2 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 EUR230714 1.00000000 NC USD 54373.15000000 0.000270777690 N/A DFE CORP US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5919432.19000000 EUR 6518323.64000000 USD 2023-07-14 54373.15000000 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 9091.00000000 NS USD 4796957.06000000 0.023888793565 Long EC CORP US N 1 N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CE4 17500000.00000000 PA USD 17890430.25000000 0.089094146495 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 68467.00000000 NS USD 13359281.04000000 0.066529073108 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 3550000.00000000 PA USD 3052041.50000000 0.015199133207 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N JP Morgan Mortgage Trust N/A 46653QBP9 1836641.74000000 PA USD 1423662.38000000 0.007089823043 Long ABS-CBDO CORP US Y 2 2052-05-25 Variable 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295QBH2 52960.09000000 PA USD 53105.80000000 0.000264466301 Long ABS-MBS USGSE US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 1653344.00000000 NS 15742090.76000000 0.078395439389 Long EC CORP AU N 2 N N N ALAMEDA CNTY CA N/A 010878BA3 7650000.00000000 PA USD 6867987.93000000 0.034202504591 Long DBT MUN US N 2 2038-08-01 Fixed 3.82000000 N N N N N N INDIA CLEANTECH ENERGY 254900DGTS4HHR3Q6F66 45410BAA2 7827525.00000000 PA USD 6832646.57000000 0.034026505005 Long DBT CORP MU Y 2 2026-08-10 Fixed 4.70000000 N N N N N N Vivint Solar Financing LLC N/A 92855HAA3 4682601.19000000 PA USD 3614275.09000000 0.017999050321 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 61946TAA3 3171701.84000000 PA USD 2511497.20000000 0.012507228520 Long ABS-O CORP US Y 2 2052-06-20 Fixed 1.44000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 8595000.00000000 PA USD 7902249.36000000 0.039353115172 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N JP Morgan Mortgage Trust N/A 46646BAN8 200242.99000000 PA USD 177185.15000000 0.000882380104 Long ABS-CBDO CORP US Y 2 2046-05-25 Variable 3.50000000 N N N N N N HOUSING URBAN DEVELOPMNT N/A 911759LM8 2266000.00000000 PA USD 2260781.11000000 0.011258665140 Long DBT USGSE US N 2 2023-08-01 Fixed 2.91000000 N N N N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 401487.00000000 NS USD 3215910.87000000 0.016015200873 Long EC CORP US N 1 N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 5613000.00000000 PA USD 4301475.18000000 0.021421299235 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Hudson Yards N/A 44421LAA0 6000000.00000000 PA USD 5396113.20000000 0.026872584573 Long ABS-MBS CORP US Y 2 2038-08-10 Fixed 2.83500000 N N N N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 2859.00000000 NS USD 205447.74000000 0.001023127492 Long EC CORP US N 1 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 552902900 305758.00000000 NS 24610860.19000000 0.122561813913 Long EC CORP DE N 2 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 3541.00000000 NS USD 275206.52000000 0.001370525452 Long EC CORP US N 1 N N N HOUSTON TX UTILITY SYS REVENUE N/A 44244CTT4 1275000.00000000 PA USD 1170126.66000000 0.005827217937 Long DBT MUN US N 2 2038-11-15 Fixed 4.17200000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2A4 10625000.00000000 PA USD 10144658.94000000 0.050520290295 Long DBT NUSS N/A N 2 2025-04-22 Fixed 2.62500000 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 914119A77 1615000.00000000 PA USD 1616969.01000000 0.008052487941 Long DBT MUN US N 2 2035-06-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGPX1 1929634.11000000 PA USD 1649103.32000000 0.008212516452 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 9925000.00000000 PA USD 10009463.04000000 0.049847016195 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16100000 N N N N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 J9690T102 700.00000000 NS 32272.16000000 0.000160715002 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 F00189120 223772.00000000 NS 8326876.58000000 0.041467754072 Long EC CORP FR N 2 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 13450000.00000000 PA USD 13467155.61000000 0.067066287284 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 Q78063114 305354.00000000 NS 3188151.71000000 0.015876960561 Long EC CORP AU N 2 N N N SAN JUAN CAPISTRANO CA N/A 798339HB6 1000000.00000000 PA USD 937811.50000000 0.004670290987 Long DBT MUN US N 2 2031-08-01 Fixed 3.70000000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313384LB3 5000000.00000000 PA USD 4960850.90000000 0.024704983091 Long STIV USGSE US N 2 N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540JAK4 6775000.00000000 PA USD 6685753.94000000 0.033294981318 Long DBT CORP KR Y 2 2028-07-03 Fixed 4.87500000 N N N N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 87913.00000000 NS 4959014.92000000 0.024695839931 Long EC CORP JP N 2 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 243.00000000 NS USD 12312.81000000 0.000061317658 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 38630.00000000 NS USD 232938.90000000 0.001160033168 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 465976AA6 9999000.38000000 PA USD 8372212.01000000 0.041693524017 Long ABS-CBDO USGSE US Y 2 2052-07-25 Variable 3.25000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 402947.00000000 NS 65091937.03000000 0.324157132744 Long EC CORP DK N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 J22302111 649900.00000000 NS 19687979.16000000 0.098045920358 Long EC CORP JP N 2 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 4600000.00000000 PA USD 4589666.70000000 0.022856489845 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N SALVATION ARMY 549300UQ1LCLSQQ6V491 795830AV0 2855000.00000000 PA USD 2835396.03000000 0.014120241142 Long DBT CORP US N 2 2026-09-01 Fixed 5.63700000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 258308.00000000 NS USD 56773515.32000000 0.282731483831 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 519344.00000000 NS USD 48989719.52000000 0.243968266088 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KR3 5250000.00000000 PA USD 5139172.50000000 0.025593022704 Long DBT NUSS N/A N 2 2028-03-31 Fixed 0.00000000 N N N N N N SAN FRANCISCO CA CITY & CNTY P N/A 79771FAA5 23010000.00000000 PA USD 18041455.30000000 0.089846249588 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 79770GGH3 2000000.00000000 PA USD 1738901.60000000 0.008659710902 Long DBT MUN US N 2 2044-08-01 Fixed 4.37500000 N N N N N N Freddie Mac - STACR 5493000IRJ8RDHSNEL96 35564KE47 10390000.00000000 PA USD 10547503.05000000 0.052526449546 Long ABS-CBDO USGSE US Y 2 2042-08-25 Variable 8.61655000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AK5 8400000.00000000 PA USD 7826561.48000000 0.038976190360 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 55735.00000000 NS USD 5475406.40000000 0.027267463839 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 54128.00000000 NS USD 1711527.36000000 0.008523387487 Long EC CORP US N 1 N N HONOLULU CITY & CNTY HI N/A 438687EQ4 1615000.00000000 PA USD 1492049.89000000 0.007430392093 Long DBT MUN US N 2 2036-09-01 Fixed 4.00400000 N N N N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 630386902 2200.00000000 NS 15666.64000000 0.000078019695 Long EC CORP SG N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BPL4 168154.82000000 PA USD 165046.11000000 0.000821927818 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 12975000.00000000 PA USD 10461432.66000000 0.052097819948 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N JP Morgan Mortgage Trust N/A 46649CAN3 244586.74000000 PA USD 213370.53000000 0.001062582900 Long ABS-CBDO CORP US Y 2 2048-10-25 Variable 3.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 701879.00000000 NS USD 49306999.75000000 0.245548318155 Long EC CORP US N 1 N N N CANAL BARGE CO 549300FW5XOTMDFBYM02 137001AF0 3484000.00000000 PA USD 3375095.00000000 0.016807936095 Long DBT CORP US N 2 2034-11-12 Fixed 4.50000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 63675.00000000 NS USD 1400850.00000000 0.006976217641 Long EC CORP US N 1 N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TBB0 19000000.00000000 PA USD 17835504.63000000 0.088820617509 Long DBT NUSS NL Y 2 2026-03-24 Fixed 2.37500000 N N N N N N Lixil Corp 353800KB8G4F9WUJJ886 690021001 794.00000000 NS 10106.12000000 0.000050328366 Long EC CORP JP N 2 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 EP0586206 308000.00000000 NS USD 6150760.00000000 0.030630717363 Long EP CORP BM N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379LAE6 2285556.54000000 PA USD 2005021.62000000 0.009984985684 Long ABS-CBDO USGSE US N 2 2045-03-20 Fixed 3.00000000 N N N N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 E6165F166 2009802.00000000 NS 26245609.78000000 0.130702848948 Long EC CORP ES N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Y83191109 1367000.00000000 NS 3368102.38000000 0.016773112924 Long EC CORP HK N 2 N N N GS Mortgage-Backed Securities N/A 362925CB3 5360535.04000000 PA USD 4325807.04000000 0.021542471631 Long ABS-CBDO CORP US Y 2 2052-10-25 Variable 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCM6 7675000.00000000 PA USD 7733910.69000000 0.038514790441 Long DBT CORP US N 2 2053-03-15 Fixed 5.12500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 10000000.00000000 PA USD 9613950.00000000 0.047877365593 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 184095.00000000 NS USD 6290526.15000000 0.031326751257 Long EC CORP US N 1 N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABK8 1500000.00000000 PA USD 1425191.99000000 0.007097440484 Long DBT CORP US N 2 2028-12-01 Fixed 4.15000000 N N N N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M102 32460.00000000 NS 2284994.94000000 0.011379249748 Long EC CORP DE N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X306 178941.00000000 NS USD 3374827.26000000 0.016806602753 Long EP CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 87927.00000000 NS USD 56524751.22000000 0.281492641341 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 251414.00000000 NS USD 50559355.40000000 0.251785035561 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7QA6 286080.72000000 PA USD 280736.08000000 0.001398062600 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 26591.00000000 NS USD 6694550.16000000 0.033338786398 Long EC CORP US N 1 N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 10000000.00000000 PA USD 6183342.80000000 0.030792979350 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 812645AJ8 5255000.00000000 PA USD 4421954.80000000 0.022021286421 Long DBT MUN US N 2 2043-11-01 Fixed 2.99900000 N N N N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 621486901 746374.00000000 NS 4195034.52000000 0.020891225915 Long EC CORP AU N 2 N N N GS Mortgage-Backed Securities N/A 36262WAD8 4737382.62000000 PA USD 3672155.13000000 0.018287292286 Long ABS-CBDO CORP US Y 2 2052-01-25 Variable 2.50000000 N N N N N N WLB ASSET II B 549300MGGSM9XCNTYR69 BM9352774 3450000.00000000 PA USD 3256468.42000000 0.016217177027 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 N/A 482149.00000000 NS 14262606.78000000 0.071027625389 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 299991.00000000 NS 18384483.19000000 0.091554524719 Long EC CORP FR N 2 N N N GS Mortgage-Backed Securities N/A 36264RBZ7 2343759.35000000 PA USD 1891350.51000000 0.009418904803 Long ABS-CBDO CORP US Y 2 2052-09-25 Variable 3.00000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 21361.00000000 NS USD 9862160.09000000 0.049113449119 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 487866.00000000 NS USD 28398679.86000000 0.141425114341 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X45K8 3657641.65000000 PA USD 3420330.93000000 0.017033210531 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 945307.00000000 NS USD 5662388.93000000 0.028198634789 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 254738.00000000 NS USD 32736380.38000000 0.163026815372 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 3347.00000000 NS USD 89398.37000000 0.000445202902 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BL87 908864.10000000 PA USD 891253.42000000 0.004438432259 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N HERO Funding Trust N/A 42770WAA7 1170558.10000000 PA USD 1048961.23000000 0.005223815424 Long ABS-O CORP US Y 2 2041-09-20 Fixed 3.75000000 N N N N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 656988.00000000 NS 3655235.32000000 0.018203031817 Long EC CORP GB N 2 N N N KFW 549300GDPG70E3MBBU98 500769JM7 11250000.00000000 PA USD 10858658.51000000 0.054076000326 Long DBT CORP DE N 2 2024-03-08 Fixed 0.25000000 N N N N N N LIBERTY UTILITIES FIN N/A 531546AB5 12441000.00000000 PA USD 9665561.69000000 0.048134391243 Long DBT CORP US Y 2 2030-09-15 Fixed 2.05000000 N N N N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 7030.00000000 NS USD 141303.00000000 0.000703687390 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 31912.00000000 NS USD 4485550.72000000 0.022337993406 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 92866.00000000 NS USD 17652897.94000000 0.087911238195 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622AATU8 1641454.84000000 PA USD 1524973.77000000 0.007594352654 Long ABS-MBS USGSE US N 2 2050-10-20 Fixed 3.50000000 N N N N N N LTR INTERMEDIATE HOLDING 549300J0IFHJE2TQGX07 50219UAB1 15720000.00000000 PA USD 14043226.20000000 0.069935112506 Long LON CORP US N 2 2028-05-05 Variable 9.65371000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 6675000.00000000 PA USD 6553082.66000000 0.032634279799 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N One Market Plaza Trust N/A 68245HAA2 4699000.00000000 PA USD 4350364.27000000 0.021664766367 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 3.61390000 N N N N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 742877.00000000 NS 17183916.27000000 0.085575714621 Long EC CORP AU N 2 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 235164.00000000 NS USD 1166413.44000000 0.005808726142 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46655DBX9 6988623.03000000 PA USD 5657033.86000000 0.028171966599 Long ABS-CBDO CORP US Y 2 2052-08-25 Variable 3.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAH7 4000000.00000000 PA USD 3667377.92000000 0.018263501832 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 68119.00000000 NS 3395723.52000000 0.016910665899 Long EC CORP GB N 2 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 834.00000000 NS USD 35570.10000000 0.000177138708 Long EC CORP US N 1 N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAP6 4850000.00000000 PA USD 4864113.50000000 0.024223231900 Long DBT CORP US Y 2 2033-06-30 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 34852537.89000000 PA USD 28536388.10000000 0.142110899866 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 5400000.00000000 PA USD 4395265.63000000 0.021888374647 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 46128MAJ0 12000000.00000000 PA USD 11528259.24000000 0.057410604619 Long DBT CORP CL Y 2 2027-04-04 Fixed 4.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHH7 58947000.00000000 PA USD 58352925.06000000 0.290596927020 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 784.00000000 NS USD 89274.08000000 0.000444583939 Long EC CORP US N 1 N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 15810000.00000000 PA USD 10271360.01000000 0.051151260235 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 221971.00000000 NS USD 55528265.36000000 0.276530152683 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 Y6146T101 1923364.00000000 NS 8854343.14000000 0.044094531758 Long EC CORP HK N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 W41422101 289675.00000000 NS 4981627.35000000 0.024808449584 Long EC CORP SE N 2 N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 79361.00000000 NS USD 2049894.63000000 0.010208452782 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ABB43 5557725.49000000 PA USD 4989628.02000000 0.024848292833 Long ABS-MBS USGSE US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Omron Corp 549300ZHW0TR2QZ0NY83 J61374120 46700.00000000 NS 2867462.38000000 0.014279931213 Long EC CORP JP N 2 N N N Tesla Auto Lease Trust N/A 88161FAC0 3727046.88000000 PA USD 3696917.43000000 0.018410608268 Long ABS-O CORP US Y 2 2025-03-20 Fixed 0.56000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 282721.00000000 NS USD 67853040.00000000 0.337907395262 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH5T5 2787181.54000000 PA USD 2587134.01000000 0.012883899004 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 05609MDC6 2169000.00000000 PA USD 1169546.71000000 0.005824329792 Long ABS-MBS CORP US Y 2 2055-02-17 Variable 4.06994900 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RU4 35830000.00000000 PA USD 29530358.29000000 0.147060860514 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 15327.00000000 NS USD 977709.33000000 0.004868981743 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 227.00000000 NS 18648.36000000 0.000092868628 Long EC CORP CA N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AN2 5525000.00000000 PA USD 4936461.86000000 0.024583525939 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 9935.00000000 NS USD 1077252.05000000 0.005364703398 Long EC CORP US N 1 N N N DELTA AIRLINES 2015B N/A 24737AAA5 1743558.87000000 PA USD 1738481.63000000 0.008657619456 Long ABS-O CORP US N 2 2023-07-30 Fixed 4.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 6760000.00000000 PA USD 5317986.54000000 0.026483514663 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Bank N/A 06540BBJ7 6500000.00000000 PA USD 4325519.90000000 0.021541041677 Long ABS-MBS CORP US N 2 2052-10-17 Variable 3.51700000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJW3 13050000.00000000 PA USD 12813674.16000000 0.063811956828 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3C5 10450000.00000000 PA USD 10210595.10000000 0.050848651649 Long DBT CORP US N 2 2026-08-15 Fixed 4.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5LR8 975729.12000000 PA USD 934921.44000000 0.004655898520 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Freddie Mac - STACR 5493000IS4CDPWRMWB65 35564KWT2 17140000.00000000 PA USD 17353197.60000000 0.086418733788 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 8.41655000 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0593202 490000.00000000 NS USD 9319800.00000000 0.046412501818 Long EP CORP BM N 1 N N Wells Fargo Mortgage Backed Se N/A 949930AT8 2401560.66000000 PA USD 1861556.06000000 0.009270528768 Long ABS-CBDO CORP US Y 2 2051-12-25 Variable 2.50000000 N N N N N N MSDB Trust N/A 55354JAA2 3000000.00000000 PA USD 2557722.00000000 0.012737427517 Long ABS-MBS CORP US Y 2 2039-07-11 Variable 3.42653300 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VNB0 145000.00000000 PA USD 143603.55000000 0.000715144104 Long DBT MUN US Y 2 2023-11-01 Fixed 4.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 R8413J103 416218.00000000 NS 12119787.94000000 0.060356411060 Long EC CORP NO N 2 N N N Flagstar Mortgage Trust N/A 33849NAL9 44372.17000000 PA USD 40999.89000000 0.000204179002 Long ABS-CBDO CORP US Y 2 2048-09-25 Variable 4.00000000 N N N N N N Carriage Services Inc N/A 143905107 33285.00000000 NS USD 1080763.95000000 0.005382192621 Long EC CORP US N 1 N N N Hudson Yards N/A 44421MAJ9 4000000.00000000 PA USD 2898762.00000000 0.014435802978 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 3.04089300 N N N N N N D'ieteren Group 549300DV5KJ23OKVTW34 424749000 28621.00000000 NS 5065490.54000000 0.025226087351 Long EC CORP BE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 1499635.00000000 NS 8939714.79000000 0.044519681639 Long EC CORP NO N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5CF5 192225.11000000 PA USD 196349.54000000 0.000977818556 Long ABS-MBS MUN US N 2 2035-05-01 Fixed 7.00000000 N N N N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 451.00000000 NS USD 47846.59000000 0.000238275493 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 171253.00000000 NS USD 12532294.54000000 0.062410689405 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 J76379106 364500.00000000 NS 32903475.46000000 0.163858947038 Long EC CORP JP N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 449000900 752.00000000 NS 14161.85000000 0.000070525857 Long EC CORP FI N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 D31709104 114550.00000000 NS 9420434.96000000 0.046913662815 Long EC CORP DE N 2 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 8325000.00000000 PA USD 6994012.07000000 0.034830103426 Long DBT CORP US N 2 N/A Fixed 4.35000000 N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 49681.00000000 NS USD 5595074.22000000 0.027863408271 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 100963.00000000 NS USD 8807002.49000000 0.043858775840 Long EC CORP US N 1 N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 3137FWGF1 6030000.00000000 PA USD 4850919.73000000 0.024157527070 Long ABS-MBS MUN US N 2 2038-09-15 Fixed 1.76131000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 364975.00000000 NS USD 28117674.00000000 0.140025708239 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 34503.00000000 NS USD 24791785.62000000 0.123462820571 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1366.00000000 NS USD 35625.28000000 0.000177413503 Long EC CORP US N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 B0F9V2906 1766267.00000000 NS 16067710.26000000 0.080017020929 Long EC CORP SG N 2 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 5978.00000000 NS USD 136597.30000000 0.000680253056 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 27126.00000000 NS USD 4022785.80000000 0.020033429178 Long EC CORP US N 1 N N N DELTA AIR LINES 2020-A N/A 247361ZW1 16617263.74000000 PA USD 14322698.29000000 0.071326880450 Long ABS-O CORP US N 2 2028-06-10 Fixed 2.50000000 N N N N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 109854.00000000 NS USD 6617604.96000000 0.032955600145 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 291526.00000000 NS USD 11725175.72000000 0.058391246531 Long EC CORP US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 9875000.00000000 PA USD 6531631.62000000 0.032527453855 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0585729 695000.00000000 NS USD 9556250.00000000 0.047590020225 Long EP CORP BM N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3136G42Q5 9000000.00000000 PA USD 6431483.88000000 0.032028719207 Long DBT USGSE US N 2 2035-08-24 Fixed 1.62500000 N N N N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 335595.00000000 NS 12921492.55000000 0.064348891228 Long EC CORP FI N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBC4 1500000.00000000 PA USD 1352050.79000000 0.006733198110 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 49836AAB0 8000000.00000000 PA USD 7666400.00000000 0.038178587945 Long DBT CORP BR Y 2 2049-04-03 Fixed 7.00000000 N N N N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 91553.00000000 NS USD 20578367.81000000 0.102480046073 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A 36264DAD8 1125664.13000000 PA USD 872552.13000000 0.004345300040 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.50000000 N N N N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 84018.00000000 NS 13907485.82000000 0.069259126902 Long EC CORP DE N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 K1830B107 290.00000000 NS 20160.37000000 0.000100398421 Long EC CORP DK N 2 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAJ7 2800000.00000000 PA USD 2521232.84000000 0.012555711900 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 310088.00000000 NS USD 2620243.60000000 0.013048784399 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HJH7 902.20000000 PA USD 902.09000000 0.000004492398 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.00000000 N N N N N N Persimmon PLC 213800XI72Y57UWN6F31 068253004 880.00000000 NS 11466.13000000 0.000057101201 Long EC CORP GB N 2 N N N JP Morgan Mortgage Trust N/A 46655GAW5 5220443.00000000 PA USD 4225757.02000000 0.021044223628 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 05491VAL0 4940000.00000000 PA USD 3330260.49000000 0.016584660727 Long ABS-MBS CORP US Y 2 2038-08-05 Variable 4.40871700 N N N N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 469872.00000000 NS 5582226.77000000 0.027799428111 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 8612.00000000 NS USD 616360.84000000 0.003069470225 Long EC CORP GB N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 823.00000000 NS USD 40080.10000000 0.000199598458 Long EC CORP US N 1 N N PHARR TX ECON DEV CORP SALES T N/A 717185AJ1 1140000.00000000 PA USD 1047136.63000000 0.005214728936 Long DBT MUN US N 2 2033-08-15 Fixed 3.89300000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 124729.00000000 NS 2332520.27000000 0.011615925370 Long EC CORP NO N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 588895.00000000 NS 23167620.13000000 0.115374494238 Long EC CORP CH N 2 N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BTX2 7400000.00000000 PA USD 7669409.58000000 0.038193575621 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 56052FWY7 1025000.00000000 PA USD 854129.02000000 0.004253553154 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 882854VM1 1255000.00000000 PA USD 1216326.17000000 0.006057290990 Long DBT MUN US N 2 2035-10-15 Fixed 4.24800000 N N N N N N JP Morgan Mortgage Trust N/A 46652VBW4 1667805.44000000 PA USD 1273087.43000000 0.006339961443 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 2.88167100 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AV9 6800000.00000000 PA USD 6759204.56000000 0.033660764601 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 15375.00000000 NS 9596165.39000000 0.047788798430 Long EC CORP CH N 2 N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 8875000.00000000 PA USD 9027296.60000000 0.044955838093 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N Angel Oak Mortgage Trust N/A 03465MAC7 2115000.00000000 PA USD 1422680.34000000 0.007084932495 Long ABS-CBDO CORP US Y 2 2066-11-25 Variable 2.83700000 N N N N N N JSR Corp 353800TL8FC0AWR22506 647098003 214890.00000000 NS 6175113.81000000 0.030751999070 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 732190.00000000 NS 21637182.77000000 0.107752932965 Long EC CORP FR N 2 N N N AIR CANADA 2017-1A PTT N/A 00908PAB3 2357284.77000000 PA USD 2014859.93000000 0.010033980360 Long DBT CORP CA Y 2 2030-01-15 Fixed 3.55000000 N N N N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 J77712123 290200.00000000 NS 9368286.67000000 0.046653964903 Long EC CORP JP N 2 N N N CPT MORTGAGE TRUST N/A 12654YAL3 2000000.00000000 PA USD 1243672.40000000 0.006193474916 Long ABS-MBS CORP US Y 2 2039-11-13 Variable 3.09669300 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EMR5 720000.00000000 PA USD 720409.82000000 0.003587633005 Long DBT MUN US N 2 2032-03-01 Fixed 5.29800000 N N N N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 870674AA6 16550860.00000000 PA USD 13314307.88000000 0.066305107264 Long DBT CORP AE Y 2 2049-01-31 Fixed 3.62500000 N N N N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U104 2960.00000000 NS USD 49905.60000000 0.000248529340 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 679.00000000 NS USD 114907.17000000 0.000572236446 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNEM0 1095862.24000000 PA USD 899195.11000000 0.004477981789 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383YLB6 3175180.36000000 PA USD 2885903.33000000 0.014371766942 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SY5 4700000.00000000 PA USD 3619734.38000000 0.018026237525 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Ibiden Co Ltd 52990051DBFIQEY37C91 645610007 29100.00000000 NS 1655715.12000000 0.008245443144 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 262895.00000000 NS 5840156.27000000 0.029083914193 Long EC CORP NL N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XEEF4 5646500.00000000 PA USD 5350922.55000000 0.026647535631 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 4.30000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 8000000.00000000 PA USD 7043916.00000000 0.035078624450 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N AMSR Trust N/A 00178XAC7 900000.00000000 PA USD 815956.11000000 0.004063452481 Long ABS-O CORP US Y 2 2039-01-19 Fixed 3.14800000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 5000000.00000000 PA USD 3528794.90000000 0.017573359912 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 1379000.00000000 PA USD 1114227.35000000 0.005548839986 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 18027.00000000 NS USD 325928.16000000 0.001623118663 Long EC CORP US N 1 N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 298.00000000 NS USD 69064.48000000 0.000343940353 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPHW0 16302353.13000000 PA USD 14889098.06000000 0.074147545095 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7TF4 1531782.51000000 PA USD 1460901.16000000 0.007275271759 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1576.00000000 NS USD 50132.56000000 0.000249659599 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 12450000.00000000 PA USD 9345266.43000000 0.046539324360 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N MediaAlpha Inc N/A 58450V104 40259.00000000 NS USD 415070.29000000 0.002067045493 Long EC CORP US N 1 N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 651200008 505854.00000000 NS 2624593.41000000 0.013070446405 Long EC CORP AU N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHC8 271916000.00000000 PA USD 262228992.50000000 1.305897507584 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 381375.00000000 NS USD 4111222.50000000 0.020473842974 Long EC CORP US N 1 N N Heritage Financial Corp/WA N/A 42722X106 4964.00000000 NS USD 80267.88000000 0.000399733162 Long EC CORP US N 1 N N GS Mortgage-Backed Securities N/A 36263NBL8 2129270.30000000 PA USD 1626251.27000000 0.008098713494 Long ABS-CBDO CORP US Y 2 2052-05-28 Variable 2.82278900 N N N N N N Allianz SE 529900K9B0N5BT694847 D03080112 129038.00000000 NS 30056019.10000000 0.149678645585 Long EC CORP DE N 2 N N N SunRun Athena Issuer 5493001ZI15Y2FZFMI30 86772DAA4 2684507.67000000 PA USD 2513169.24000000 0.012515555260 Long ABS-O CORP US Y 2 2049-04-30 Fixed 5.31000000 N N N N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 58468.00000000 NS USD 242057.52000000 0.001205443795 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FAES3 5867070.95000000 PA USD 5183607.05000000 0.025814306276 Long ABS-CBDO USGSE US N 2 2047-01-15 Fixed 3.50000000 N N N N N N AtriCure Inc N/A 04963C209 8730.00000000 NS USD 430912.80000000 0.002145941019 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313384LD9 5000000.00000000 PA USD 4959034.20000000 0.024695935945 Long STIV USGSE US N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 68702.00000000 NS USD 12508573.14000000 0.062292557093 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 88304.00000000 NS USD 5778613.76000000 0.028777433168 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 7120.00000000 NS USD 168957.60000000 0.000841406995 Long EC CORP US N 1 N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 M1586M115 1485611.00000000 NS 12251224.88000000 0.061010965580 Long EC CORP IL N 2 N N N PENNSYLVANIA ST ECON DEV FINGA N/A 708686EL0 6925000.00000000 PA USD 6473397.90000000 0.032237450567 Long DBT MUN US Y 2 2029-12-01 Fixed 10.00000000 N N N N N N Vivendi SE 969500FU4DRAEVJW7U54 F97982106 869900.00000000 NS 7986093.06000000 0.039770655879 Long EC CORP FR N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCP7 299272.26000000 PA USD 264607.73000000 0.001317743594 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 9447.00000000 NS USD 311939.94000000 0.001553457481 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AJY5 732653.59000000 PA USD 702309.58000000 0.003497494008 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 382371AA0 3279261.13000000 PA USD 2515686.16000000 0.012528089494 Long ABS-O CORP US Y 2 2048-05-20 Fixed 2.10000000 N N N N N N DCC PLC 213800UPS1QEE4TD3T45 G2689P101 92545.00000000 NS 5177109.29000000 0.025781947502 Long EC CORP GB N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1821347.00000000 NS USD 67735894.93000000 0.337324014098 Long EC CORP US N 1 N N N BRUNSWICK & GLYNN CNTY GA DEVA 5493008KJ013KGMHRO82 117019BM0 1170000.00000000 PA USD 1126803.60000000 0.005611469573 Long DBT MUN US N 2 2025-04-01 Fixed 3.06000000 N N N N N N Holmen AB 52990080SH3454F0QE68 N/A 37584.00000000 NS 1350795.91000000 0.006726948821 Long EC CORP SE N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 38791.00000000 NS USD 4808920.27000000 0.023948370219 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 69413.00000000 NS USD 1253598.78000000 0.006242908180 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 284985.00000000 NS USD 5728198.50000000 0.028526365726 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 225357.00000000 NS 8342189.54000000 0.041544012445 Long EC CORP NL N 2 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 9051.00000000 NS USD 126170.94000000 0.000628329897 Long EC CORP US N 1 N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 75936LAM6 7435000.00000000 PA USD 6844830.89000000 0.034087182785 Long DBT CORP US N 2 2028-02-15 Fixed 3.93000000 N N N N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 38924.00000000 NS USD 1049780.28000000 0.005227894284 Long EC CORP US N 1 N N N WISCONSIN ST GEN FUND ANNUAL A 549300VTAT608CNZ5827 977100AC0 3000.00000000 PA USD 3023.40000000 0.000015056498 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 25157.00000000 NS USD 3968265.18000000 0.019761917088 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TF5 232705800.00000000 PA USD 181174191.98000000 0.902245489675 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 5386.00000000 NS USD 161526.14000000 0.000804398406 Long EC CORP US N 1 N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 3137G1CT2 74055.01000000 PA USD 70372.03000000 0.000350451937 Long ABS-CBDO USGSE US Y 2 2048-05-25 Variable 3.83268100 N N N N N N Legal & General Group PLC 213800JH9QQWHLO99821 G54404127 4265379.00000000 NS 12349546.34000000 0.061500605373 Long EC CORP GB N 2 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 44620.00000000 NS USD 1524219.20000000 0.007590594904 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2M5 4350000.00000000 PA USD 3704909.75000000 0.018450409934 Long DBT CORP FR Y 2 2028-09-30 Fixed 1.90400000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 68952.00000000 NS USD 6232571.28000000 0.031038136640 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 7500000.00000000 PA USD 6837630.53000000 0.034051325071 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N HERO Funding Trust N/A 42770VAA9 1079045.17000000 PA USD 978642.61000000 0.004873629468 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 57604P5P5 4190000.00000000 PA USD 4203222.38000000 0.020932001368 Long DBT MUN US N 2 2040-08-01 Fixed 5.19200000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BY3 10000000.00000000 PA USD 8683400.00000000 0.043243236795 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.87500000 N N N N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 151484.00000000 NS USD 2690355.84000000 0.013397942586 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 13350000.00000000 PA USD 13376462.90000000 0.066614638583 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHKM3 2246235.12000000 PA USD 2089020.11000000 0.010403297243 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Rambus Inc 2549000211GDCQSLV833 750917106 222684.00000000 NS USD 14289632.28000000 0.071162212083 Long EC CORP US N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 B17KC6900 2330714.00000000 NS 6566114.57000000 0.032699178568 Long EC CORP SG N 2 N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 13049SDS0 350000.00000000 PA USD 303870.74000000 0.001513272953 Long DBT MUN US N 2 2028-08-15 Fixed 2.28800000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 19749000.00000000 PA USD 15738012.46000000 0.078375129500 Long DBT NUSS N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BH6 11125000.00000000 PA USD 11354206.37000000 0.056543823235 Long DBT CORP US Y 2 2033-03-14 Fixed 4.85000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHJ3 138099000.00000000 PA USD 136264872.66000000 0.678597571845 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N Home Equity Asset Trust N/A 22541NZD4 13313.68000000 PA USD 12974.66000000 0.000064613664 Long ABS-O CORP US N 2 2033-06-25 Variable 3.98550000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LNJM0 4475171.53000000 PA USD 3980766.93000000 0.019824175666 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 20525000.00000000 PA USD 17896631.51000000 0.089125028702 Long DBT CORP FR Y 2 2027-10-19 Fixed 2.04500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 11000000.00000000 PA USD 10891626.35000000 0.054240179807 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828B25 16086510.00000000 PA USD 15813793.47000000 0.078752518098 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 11961000.00000000 PA USD 10251469.65000000 0.051052206460 Long DBT NUSS N/A N 2 2027-10-21 Fixed 0.62500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 9050000.00000000 PA USD 8267240.79000000 0.041170768492 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N HERO Funding Trust N/A 42770QAA0 650115.90000000 PA USD 605600.32000000 0.003015882953 Long ABS-O CORP US Y 2 2040-09-21 Fixed 3.99000000 N N N N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 79848.00000000 NS USD 4264681.68000000 0.021238068008 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 5990000.00000000 PA USD 5272098.50000000 0.026254992726 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F5RP6 3099411.60000000 PA USD 2900952.56000000 0.014446711942 Long ABS-CBDO USGSE US N 2 2048-06-15 Variable 1.61073600 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 16250000.00000000 PA USD 10126187.50000000 0.050428302726 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 14134.00000000 NS USD 2739875.90000000 0.013644551942 Long EC CORP US N 1 N N N SAN FRANCISCO CITY & CNTY CA C N/A 79772EEB1 7790000.00000000 PA USD 5684727.57000000 0.028309880971 Long DBT MUN US N 2 2050-09-01 Fixed 3.48200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 205390155.70000000 PA USD 197499636.90000000 0.983546026385 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N One Bryant Park Trust N/A 68236JAA9 11800000.00000000 PA USD 9609137.66000000 0.047853400192 Long ABS-MBS CORP US Y 2 2054-09-15 Fixed 2.51641000 N N N N N N Pinterest Inc N/A 72352L106 730218.00000000 NS USD 19964160.12000000 0.099421298511 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPB2 147823.16000000 PA USD 134535.22000000 0.000669983920 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAY7 35275000.00000000 PA USD 30211108.31000000 0.150450988150 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 568.00000000 NS USD 1416228.48000000 0.007052802302 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 276262.00000000 NS USD 15857438.80000000 0.078969871363 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 1375000.00000000 NS 10709316.65000000 0.053332279500 Long EC CORP HK N 2 N N N GS Mortgage Securities Trust N/A 36251PAH7 3000000.00000000 PA USD 2685125.40000000 0.013371895052 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 3.14300000 N N N N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 565042900 172595.00000000 NS 5145136.65000000 0.025622724105 Long EC CORP ES N 2 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 399019.00000000 NS USD 27189154.66000000 0.135401692106 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 375640.00000000 NS USD 33138960.80000000 0.165031661450 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 10000000.00000000 PA USD 8249379.00000000 0.041081816974 Long DBT CORP NL N 2 2032-04-01 Fixed 2.72700000 N N N N N N Citigroup Mortgage Loan Trust N/A 17330CBC1 59526971.03000000 PA USD 465060.41000000 0.002315995742 Long ABS-CBDO CORP US Y 2 2052-02-25 Variable 0.15595000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 266952.00000000 NS USD 65683539.60000000 0.327103307056 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 129926.00000000 NS USD 10872207.68000000 0.054143475044 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 1197.00000000 NS USD 397966.59000000 0.001981869254 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 204596.00000000 NS 24775459.76000000 0.123381517967 Long EC CORP CA N 1 N N N COMM Mortgage Trust N/A 12593JBL9 2500000.00000000 PA USD 1988702.75000000 0.009903717890 Long ABS-MBS CORP US N 2 2048-08-10 Variable 3.46300000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 8875000.00000000 PA USD 6079885.49000000 0.030277763080 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N Wolters Kluwer NV 724500TEM53I0U077B74 567151907 30531.00000000 NS 3876627.30000000 0.019305561450 Long EC CORP NL N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 870.00000000 NS USD 29580.00000000 0.000147308075 Long EC CORP US N 1 N N N HENRY J KAISER FAMILY FO 4CMPMZ2TOE77XRTFWV21 426767AA7 10000000.00000000 PA USD 9351406.00000000 0.046569899351 Long DBT CORP US N 2 2025-12-01 Fixed 3.35600000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AV6 7050000.00000000 PA USD 6758493.43000000 0.033657223181 Long DBT CORP US Y 2 2027-08-05 Fixed 4.63200000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CT0 11610000.00000000 PA USD 9065421.09000000 0.045145697635 Long DBT CORP US Y 2 2031-10-01 Fixed 2.15000000 N N N N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 82171.00000000 NS USD 15091525.86000000 0.075155633320 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEDU3 12233291.52000000 PA USD 10911688.67000000 0.054340089941 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 5300000.00000000 PA USD 5400468.39000000 0.026894273371 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GXV2 11400000.00000000 PA USD 10860304.62000000 0.054084197935 Long DBT MUN US N 2 2030-05-15 Fixed 4.00900000 N N N N N N CCRC Affordable Multifamily Ho N/A 12508HAG9 2901500.00000000 PA USD 2624059.59000000 0.013067787988 Long ABS-MBS CORP US Y 2 2034-06-25 Variable 5.68332600 N N N N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 7192.00000000 NS USD 127801.84000000 0.000636451761 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 288575.00000000 NS USD 11869089.75000000 0.059107936822 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 H1512E100 241442.00000000 NS 7202178.16000000 0.035866768272 Long EC CORP GB N 2 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167DR1 6500000.00000000 PA USD 5976046.12000000 0.029760644156 Long DBT NUSS N/A N 2 2026-08-14 Fixed 1.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 3750000.00000000 PA USD 3599965.65000000 0.017927789467 Long DBT NUSS N/A N 2 2027-11-15 Fixed 3.25000000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 387727.00000000 NS 25059207.96000000 0.124794580892 Long EC CORP CA N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1115.00000000 NS USD 72876.40000000 0.000362923672 Long EC CORP US N 1 N N N SAN FRANCISCO CITY & CNTY CA C N/A 79772EDZ9 350000.00000000 PA USD 291452.39000000 0.001451429706 Long DBT MUN US N 2 2036-09-01 Fixed 3.09100000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FVNP3 1024997.90000000 PA USD 772518.47000000 0.003847133510 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 247361ZV3 4103091.04000000 PA USD 3612070.77000000 0.017988072832 Long ABS-O CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 J4599L102 1148400.00000000 NS 17553832.93000000 0.087417895532 Long EC CORP JP N 2 N N N JP Morgan Mortgage Trust N/A 46655NBX7 3330480.54000000 PA USD 2695901.77000000 0.013425561256 Long ABS-CBDO CORP US Y 2 2052-12-25 Variable 3.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 248605.00000000 NS USD 20109658.45000000 0.100145878599 Long EC CORP US N 1 N N N WLB ASSET II D 549300RHQSFI6RYM6N43 ZN8384739 15750000.00000000 PA USD 14920039.89000000 0.074301635069 Long DBT CORP SG Y 2 2026-12-21 Fixed 6.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 732165.00000000 NS USD 65367691.20000000 0.325530385487 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 16134.00000000 NS USD 198125.52000000 0.000986662917 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 J1346E100 41100.00000000 NS 10541114.40000000 0.052494634139 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 45775.00000000 NS 4926038.99000000 0.024531620161 Long EC CORP NL N 2 N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 19626000.00000000 PA USD 12562008.72000000 0.062558665696 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N Starwood Commercial Mortgage T N/A 78486EAG3 1125000.00000000 PA USD 1101103.99000000 0.005483485797 Long ABS-MBS CORP US Y 2 2036-11-15 Variable 6.45000000 N N N N N N Sysmex Corp 5299001ZO4CKWACMZI55 J7864H102 62900.00000000 NS 4308458.54000000 0.021456076291 Long EC CORP JP N 2 N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 3137H92A6 1735000.00000000 PA USD 1634050.41000000 0.008137553126 Long ABS-MBS MUN US N 2 2037-04-15 Fixed 4.01300000 N N N N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 53146.00000000 NS USD 1433879.08000000 0.007140702097 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 622432.00000000 NS 15428184.54000000 0.076832189855 Long EC CORP GB N 2 N N N SAN FRANCISCO CITY & CNTY CA C 549300RA28ZEFOB6M782 79765DV72 7085000.00000000 PA USD 5740721.15000000 0.028588728386 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 42633QEX3 640000.00000000 PA USD 460469.76000000 0.002293134356 Long DBT MUN US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Eiffage SA 969500OQXKE5WDM9M994 F2924U106 98775.00000000 NS 10312952.13000000 0.051358388536 Long EC CORP FR N 2 N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAC7 9950000.00000000 PA USD 9459502.51000000 0.047108218786 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 32983.00000000 NS USD 1492480.75000000 0.007432537771 Long EC CORP US N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Q5997E121 502825.00000000 NS 1731519.25000000 0.008622946880 Long EC CORP NZ N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4JV9 1162537.99000000 PA USD 1148038.26000000 0.005717217947 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 188119.00000000 NS USD 2863171.18000000 0.014258561084 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 255061.00000000 NS USD 119618507.78000000 0.595698857253 Long EC CORP US N 1 N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742BG9 12736000.00000000 PA USD 11585541.33000000 0.057695868800 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 79860.00000000 NS USD 6356057.40000000 0.031653096164 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383UW55 4301906.28000000 PA USD 3953047.92000000 0.019686135300 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BZ1196170 5000000.00000000 PA USD 4910091.15000000 0.024452200093 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 13049SED2 500000.00000000 PA USD 342221.75000000 0.001704260562 Long DBT MUN US N 2 2056-08-15 Fixed 3.69400000 N N N N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 190894.00000000 NS USD 3086755.98000000 0.015372010937 Long EC CORP US N 1 N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 146892.00000000 NS USD 1817054.04000000 0.009048909197 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 804.00000000 NS USD 52075.08000000 0.000259333327 Long EC CORP US N 1 N N N Tesla Auto Lease Trust N/A 88161FAF3 6250000.00000000 PA USD 6082905.00000000 0.030292800207 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 693475105 287428.00000000 NS USD 36201556.60000000 0.180283354955 Long EC CORP US N 1 N N N Daiwa House Industry Co Ltd N/A J11508124 301100.00000000 NS 7955651.56000000 0.039619057543 Long EC CORP JP N 2 N N N IDP Education Ltd N/A N/A 575.00000000 NS 8515.06000000 0.000042404905 Long EC CORP AU N 2 N N N Tricon American Homes N/A 89613GAB2 475000.00000000 PA USD 424137.95000000 0.002112202340 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 83416WAB9 19959434.10000000 PA USD 17652409.34000000 0.087908804973 Long DBT CORP US Y 2 2035-06-30 Fixed 3.95000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AW4 10000000.00000000 PA USD 9365243.80000000 0.046638811443 Long DBT CORP US Y 2 2032-08-05 Fixed 4.86600000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 1653.00000000 NS USD 118933.35000000 0.000592286779 Long EC CORP US N 1 N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 2260000.00000000 PA USD 2288665.84000000 0.011397530790 Long DBT CORP US Y 2 2028-04-14 Fixed 6.87500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PXM2 1735000.00000000 PA USD 1705360.30000000 0.008492675596 Long DBT MUN US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FJE54 2123309.90000000 PA USD 1934568.88000000 0.009634131811 Long ABS-CBDO USGSE US N 2 2048-10-15 Variable 1.53073600 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 123985.00000000 NS USD 2423906.75000000 0.012071029039 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46654TBQ0 5832613.91000000 PA USD 4521117.43000000 0.022515115232 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 2.50000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 837871.00000000 NS 12084290.23000000 0.060179632853 Long EC CORP IT N 2 N N N Gracechurch Mortgage Finance P N/A 38406JAA6 8297000.00000000 PA USD 6469344.31000000 0.032217263734 Long ABS-MBS CORP US Y 2 2040-12-10 Fixed 2.34700000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDF3 7110000.00000000 PA USD 6701113.29000000 0.033371470713 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 J72810120 584000.00000000 NS 19516072.34000000 0.097189826279 Long EC CORP JP N 2 N N N GS Mortgage-Backed Securities N/A 36262CBL3 2540496.51000000 PA USD 1873211.98000000 0.009328575122 Long ABS-CBDO CORP US Y 2 2052-01-25 Variable 2.71327000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2D7 1900000.00000000 PA USD 1706613.38000000 0.008498915921 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 649296001 24300.00000000 NS 841563.16000000 0.004190975309 Long EC CORP JP N 2 N N N Dow Inc 5493003S21INSLK2IP73 260557103 137890.00000000 NS USD 7344021.40000000 0.036573146052 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 117968.00000000 NS USD 33101820.80000000 0.164846704657 Long EC CORP US N 1 N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 17500000.00000000 PA USD 17215591.05000000 0.085733454678 Long DBT NUSS N/A N 2 2028-02-15 Fixed 4.12500000 N N N N N N Toyota Auto Receivables Owner N/A 89190GAD9 9900000.00000000 PA USD 9147275.28000000 0.045553330604 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.53000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 178846.00000000 NS USD 78779874.54000000 0.392322911470 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 R67787102 304982.00000000 NS 2192949.01000000 0.010920862026 Long EC CORP NO N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 233017.00000000 NS USD 55336877.16000000 0.275577041546 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46654WBS9 6500366.13000000 PA USD 5038721.75000000 0.025092779070 Long ABS-CBDO CORP US Y 2 2052-07-25 Variable 2.50000000 N N N N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 742910.00000000 NS 6859411.94000000 0.034159796254 Long EC CORP GB N 2 N N N STAR ENERGY GEOTHERMAL N/A 85511XAC4 13945760.00000000 PA USD 13653313.79000000 0.067993352979 Long DBT CORP VG Y 2 2033-04-24 Fixed 6.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 8612000.00000000 PA USD 7928723.92000000 0.039484958191 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AQ7 12866000.00000000 PA USD 12609155.66000000 0.062793456940 Long DBT CORP CA N 2 2024-06-15 Fixed 3.62500000 N N N N N N JP Morgan Mortgage Trust N/A 46654VAC7 1202103.33000000 PA USD 912842.17000000 0.004545943998 Long ABS-CBDO CORP US Y 2 2052-05-25 Variable 2.92660000 N N N N N N Kelly Services Inc N/A 488152208 45168.00000000 NS USD 795408.48000000 0.003961125509 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BQWU6 10687088.27000000 PA USD 10801631.31000000 0.053792005495 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 6.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BKGZ7 3500000.00000000 PA USD 3301649.75000000 0.016442179555 Long ABS-MBS USGSE US N 2 2033-07-25 Fixed 3.87100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHP8 29643832.62000000 PA USD 29077065.07000000 0.144803465249 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAF3 7500000.00000000 PA USD 7509375.00000000 0.037396605167 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 328524.00000000 NS USD 11008839.24000000 0.054823898714 Long EC CORP US N 1 N N N Vicinity Ltd N/A N/A 190252.00000000 NS 234298.85000000 0.001166805704 Long EC CORP AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELY4 52823165.40000000 PA USD 52723855.21000000 0.262564220884 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 817.00000000 NS USD 47051.03000000 0.000234313613 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 6965.00000000 NS USD 87550.05000000 0.000435998289 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 379968.00000000 NS 54470008.28000000 0.271260044027 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 G16612106 6028660.00000000 NS 9381394.97000000 0.046719244093 Long EC CORP GB N 2 N N N AID-JORDAN 5493000JZ4MYPVMBVN50 418097AF8 5950000.00000000 PA USD 5662736.50000000 0.028200365684 Long DBT NUSS JO N 2 2025-06-30 Fixed 3.00000000 N N N N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 2388396.00000000 NS 6632547.31000000 0.033030012884 Long EC CORP GB N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 158.00000000 NS 21601.78000000 0.000107576627 Long EC CORP CA N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BP7B1 6260416.69000000 PA USD 4226124.96000000 0.021046055965 Long ABS-CBDO USGSE US N 2 2050-10-25 Fixed 2.00000000 N N N N N N Allogene Therapeutics Inc N/A 019770106 63186.00000000 NS USD 314034.42000000 0.001563887968 Long EC CORP US N 1 N N HOUSING URBAN DEVELOPMNT N/A 911759NK0 5000000.00000000 PA USD 4467653.20000000 0.022248863952 Long DBT USGSE US N 2 2036-08-01 Fixed 3.53500000 N N N N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 195620.00000000 NS USD 6619780.80000000 0.032966435805 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 21578.00000000 NS USD 58267720.74000000 0.290172610440 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BNPR1 6471429.83000000 PA USD 5948756.39000000 0.029624741600 Long ABS-CBDO USGSE US N 2 2052-07-25 Fixed 4.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 104307.00000000 NS USD 7397452.44000000 0.036839232045 Long EC CORP US N 1 N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MBX7 12500000.00000000 PA USD 11896925.00000000 0.059246556062 Long DBT NUSS NO Y 2 2025-02-11 Fixed 2.12500000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 2785.00000000 NS USD 53165.65000000 0.000264764354 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 313672.00000000 NS USD 58995429.76000000 0.293796593381 Long EC CORP US N 1 N N N SOCIEDAD DE TRANSMISION N/A 83364AAA1 6900000.00000000 PA USD 5904468.00000000 0.029404185903 Long DBT CORP CL Y 2 2032-01-27 Fixed 4.00000000 N N N N N N Renew Financial N/A 75973LAA6 2052234.32000000 PA USD 1780579.86000000 0.008867268180 Long ABS-O CORP KY Y 2 2052-09-20 Fixed 3.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 8661812.25000000 PA USD 8328611.56000000 0.041476394254 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 4591.00000000 NS 2406068.38000000 0.011982194152 Long EC CORP CH N 2 N N N NeoGenomics Inc N/A 64049M209 179941.00000000 NS USD 2891651.87000000 0.014400394608 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1000.00000000 NS USD 75630.00000000 0.000376636570 Long EC CORP US N 1 N N N MARS INC 54930073HKEO6GZBSS03 571676AU9 10125000.00000000 PA USD 10053892.02000000 0.050068272029 Long DBT CORP US Y 2 2031-04-20 Fixed 4.65000000 N N N N N N BX Trust N/A 05610FAB3 6000000.00000000 PA USD 5876883.60000000 0.029266815894 Long ABS-MBS CORP US Y 2 2039-01-17 Variable 6.63699000 N N N N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 29564.00000000 NS 1774174.75000000 0.008835370803 Long EC CORP CA N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 K16018192 72282.00000000 NS 9045089.39000000 0.045044445992 Long EC CORP DK N 2 N N N MICHIGAN ST N/A 594612BS1 4405000.00000000 PA USD 4229836.06000000 0.021064537203 Long DBT MUN US N 2 2026-12-01 Fixed 3.59000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AWHF4 1671244.93000000 PA USD 1490632.39000000 0.007423332958 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HJT3 3515.77000000 PA USD 3510.79000000 0.000017483695 Long ABS-MBS MUN US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 526086.00000000 NS USD 47984304.06000000 0.238961308121 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 688143007 5177.00000000 NS 16200.38000000 0.000080677714 Long EC CORP NZ N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5X47 692608.16000000 PA USD 718472.16000000 0.003577983479 Long ABS-MBS MUN US N 2 2033-12-01 Fixed 7.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 4275000.00000000 PA USD 4244201.28000000 0.021136075841 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 116254.00000000 NS 1844488.88000000 0.009185534399 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 3224158.00000000 NS 21738637.87000000 0.108258178251 Long EC CORP IT N 2 N N N Fannie Mae - CAS N/A 20753XAB0 21985000.00000000 PA USD 22463261.69000000 0.111866796930 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 8.56655000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AR6 1000000.00000000 PA USD 812961.45000000 0.004048539107 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N MONTEFIORE MEDICAL CENT 549300LVC84TCICWUW24 61237WAC0 13920000.00000000 PA USD 12505997.77000000 0.062279731779 Long DBT CORP US N 2 2032-04-20 Fixed 2.89500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9DW6 3225879.47000000 PA USD 3270770.16000000 0.016288399536 Long ABS-CBDO USGSE US N 2 2052-11-25 Fixed 5.50000000 N N N N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 237400.00000000 NS 4795380.98000000 0.023880944704 Long EC CORP JP N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 173946.00000000 NS USD 85057854.54000000 0.423587183039 Long EC CORP US N 1 N N N PHILADELPHIA PA REDEV AUTH N/A 717868HH9 300000.00000000 PA USD 295194.06000000 0.001470063182 Long DBT MUN US N 2 2026-09-01 Fixed 4.78200000 N N N N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 56868.00000000 NS USD 1178873.64000000 0.005870777802 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 689544005 181100.00000000 NS 3951170.86000000 0.019676787562 Long EC CORP JP N 2 N N N TAMPA BAY FL WTR REGL WTR SPLY N/A 875124ET2 3000000.00000000 PA USD 2805783.30000000 0.013972770071 Long DBT MUN US N 2 2027-10-01 Fixed 2.95200000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 166626.00000000 NS USD 9829267.74000000 0.048949645577 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 393057.00000000 NS 8797237.25000000 0.043810145052 Long EC CORP CA N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGV55 9666292.86000000 PA USD 8548054.34000000 0.042569216892 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 54438CYP1 8655000.00000000 PA USD 7072934.37000000 0.035223135615 Long DBT MUN US N 2 2032-08-01 Fixed 2.10600000 N N N N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 610632.00000000 NS 18858217.73000000 0.093913717534 Long EC CORP JP N 2 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 17940.00000000 NS USD 6172436.40000000 0.030738665597 Long EC CORP US N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 506472901 18601.00000000 NS 1120899.20000000 0.005582065726 Long EC CORP DE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EES5 22915952.20000000 PA USD 21517714.06000000 0.107157980099 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9MF3 9975796.86000000 PA USD 8933287.18000000 0.044487672212 Long ABS-MBS MUN US N 2 2038-11-25 Variable 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED80 19075882.60000000 PA USD 17911915.55000000 0.089201143053 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N NORFOLK VA N/A 655867TM1 3665000.00000000 PA USD 3057094.51000000 0.015224297141 Long DBT MUN US N 2 2036-10-01 Fixed 3.05000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2155.00000000 NS USD 67386.85000000 0.000335585774 Long EC CORP US N 1 N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2C9 4750000.00000000 PA USD 3860874.86000000 0.019227114472 Long DBT NUSS FR Y 2 2031-01-20 Fixed 1.37500000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 1397582.00000000 NS 11700903.76000000 0.058270372436 Long EC CORP SE N 2 N N N AKER BP ASA 549300NFTY73920OYK69 00973RAJ2 10000000.00000000 PA USD 8893075.30000000 0.044287417490 Long DBT CORP NO Y 2 2031-01-15 Fixed 4.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 720.00000000 NS USD 54604.80000000 0.000271931305 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 3725.00000000 NS USD 115624.00000000 0.000575806252 Long EC CORP US N 1 N N N HONOLULU CITY & CNTY HI N/A 438687EP6 5645000.00000000 PA USD 5247327.81000000 0.026131634962 Long DBT MUN US N 2 2035-09-01 Fixed 3.97400000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 572836.00000000 NS USD 56745134.16000000 0.282590145965 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XNC6 24540893.50000000 PA USD 22647279.38000000 0.112783203008 Long ABS-MBS USGSE US N 2 2052-12-20 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1642486.00000000 NS USD 56008772.60000000 0.278923073470 Long EC CORP US N 1 N N N SALVATION ARMY 549300UQ1LCLSQQ6V491 79585TAS2 20000000.00000000 PA USD 17912906.20000000 0.089206076479 Long DBT CORP US N 2 2048-09-01 Fixed 4.52800000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 691684.00000000 NS 25709394.35000000 0.128032501986 Long EC CORP CA N 1 N N N TAMPA BAY FL WTR REGL WTR SPLY N/A 875124ES4 3225000.00000000 PA USD 3030666.34000000 0.015092685145 Long DBT MUN US N 2 2026-10-01 Fixed 2.78200000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U4T4 8125000.00000000 PA USD 8005336.54000000 0.039866488199 Long DBT CORP US N 2 2026-04-21 Fixed 4.75400000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 268958.00000000 NS USD 25591353.70000000 0.127444660843 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 1746.00000000 NS USD 21563.10000000 0.000107384001 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 411237.00000000 NS USD 22494663.90000000 0.112023179591 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 4380.00000000 NS USD 131794.20000000 0.000656333671 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 5932000.00000000 PA USD 5083748.08000000 0.025317009700 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AL2 7150000.00000000 PA USD 4962800.27000000 0.024714690932 Long DBT CORP CH Y 2 2043-02-11 Fixed 3.17900000 N N N N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 362.00000000 NS USD 26346.36000000 0.000131204583 Long EC CORP US N 1 N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAN6 13164000.00000000 PA USD 10518490.29000000 0.052381966320 Long DBT CORP US Y 2 2030-06-27 Fixed 1.96000000 N N N N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 225859.00000000 NS USD 8295801.07000000 0.041312998373 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 58247.00000000 NS USD 1918073.71000000 0.009551986046 Long EC CORP US N 1 N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 36582.00000000 NS USD 1929334.68000000 0.009608065553 Long EC CORP US N 1 N N N SUMIT 2022-BVUE Mortgage Trust N/A 865592AA7 4000000.00000000 PA USD 3102056.40000000 0.015448206861 Long ABS-MBS CORP US Y 2 2041-02-12 Fixed 2.78900000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 688144.00000000 NS 35834534.10000000 0.178455586929 Long EC CORP GB N 2 N N N JP Morgan Mortgage Trust N/A 46650HAR9 182264.81000000 PA USD 167764.06000000 0.000835463179 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 87172NBE7 1650000.00000000 PA USD 1232296.07000000 0.006136820917 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 204476.00000000 NS USD 7739416.60000000 0.038542209813 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WW87 4442077.97000000 PA USD 3691970.03000000 0.018385970270 Long ABS-MBS USGSE US N 2 2052-02-20 Fixed 2.50000000 N N N N N N Point Biopharma Global Inc N/A 730541109 170494.00000000 NS USD 1544675.64000000 0.007692467751 Long EC CORP US N 1 N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 B2Q4CS905 82300.00000000 NS 2914430.82000000 0.014513833529 Long EC CORP JP N 2 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 5000000.00000000 PA USD 4096459.85000000 0.020400325139 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 BN5341076 7925000.00000000 PA 6291247.37000000 0.031330342925 Long DBT NUSS N/A Y 2 2033-01-22 Fixed 2.75000000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 H4768E105 111533.00000000 NS 7518125.57000000 0.037440182910 Long EC CORP CH N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 8125000.00000000 PA USD 7052694.51000000 0.035122341334 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WWZS4 1864480.00000000 PA USD 1635895.27000000 0.008146740508 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 3.50000000 N N N N N N Shimizu Corp 353800BRAE0QFP3ZLY22 680440005 355600.00000000 NS 2251435.76000000 0.011212125400 Long EC CORP JP N 2 N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AP1 17875000.00000000 PA USD 16163557.41000000 0.080494338685 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 5453000.00000000 PA USD 3130112.30000000 0.015587924935 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 86772RAA3 6793109.63000000 PA USD 6036825.26000000 0.030063323607 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 61772QAT7 2467916.97000000 PA USD 1912991.77000000 0.009526678040 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 64828EAD7 470000.00000000 PA USD 372698.44000000 0.001856034144 Long ABS-CBDO CORP US Y 2 2059-09-25 Variable 2.98588000 N N N N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 48085.00000000 NS USD 1379077.80000000 0.006867792323 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 170630.00000000 NS USD 68403860.70000000 0.340650476309 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46648HAN3 221904.05000000 PA USD 195876.06000000 0.000975460631 Long ABS-CBDO CORP US Y 2 2047-05-25 Variable 3.50000000 N N N N N N Chevron Corp N/A 166764100 287340.00000000 NS USD 45212949.00000000 0.225159990307 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 96761.00000000 NS USD 7128382.87000000 0.035499268537 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHS86 1011280.45000000 PA USD 940499.79000000 0.004683678642 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 418751AD5 9585000.00000000 PA USD 7519810.15000000 0.037448572100 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N CENTRAL AMERICAN BANK 549300OLDAMXBPSHIC05 15238PAH9 5625000.00000000 PA USD 5560853.91000000 0.027692991502 Long DBT NUSS N/A Y 2 2026-02-09 Fixed 5.00000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2557.00000000 NS USD 23626.68000000 0.000117660607 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 635693005 46955.00000000 NS 1648385.37000000 0.008208941069 Long EC CORP JP N 2 N N N Columbia Banking System Inc N/A 197236102 2120.00000000 NS USD 42993.60000000 0.000214107656 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 17000000.00000000 PA USD 13391499.76000000 0.066689521981 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 544559.00000000 NS 33752586.90000000 0.168087512700 Long EC CORP CA N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 B01MJR901 50260.00000000 NS 5277172.38000000 0.026280260593 Long EC CORP FR N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 B0JQTJ900 306342.00000000 NS 1842533.99000000 0.009175799068 Long EC CORP JP N 2 N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 3900000.00000000 PA USD 3066022.95000000 0.015268760675 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 2423000.00000000 PA USD 2188282.05000000 0.010897620616 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N COMM Mortgage Trust N/A 12659DAG5 4375000.00000000 PA USD 3455403.44000000 0.017207871246 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 302130109 141546.00000000 NS USD 17145466.98000000 0.085384237578 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 149708.00000000 NS USD 60660184.52000000 0.302087053834 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 51446.00000000 NS USD 3810090.76000000 0.018974210211 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 455.00000000 NS USD 29393.00000000 0.000146376817 Long EC CORP US N 1 N N N WASHINGTON CNTY OR CLEAN WTR S N/A 938240CL0 1000000.00000000 PA USD 996175.00000000 0.004960940577 Long DBT MUN US N 2 2024-10-01 Fixed 5.07800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPGK8 13772229.25000000 PA USD 12559800.55000000 0.062547669033 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N ETHIOPIAN LEASING 2012 N/A 29766DAG9 4128457.60000000 PA USD 3938062.55000000 0.019611508322 Long DBT CORP US N 2 2026-08-14 Fixed 2.56600000 N N N N N N Fannie Mae - CAS N/A 20753DAB4 9020000.00000000 PA USD 9515286.40000000 0.047386021946 Long ABS-CBDO USGSE US Y 2 2042-09-25 Variable 9.81655000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 949057.00000000 NS USD 16912195.74000000 0.084222549360 Long EC CORP US N 1 N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2173.00000000 NS USD 13799897.26000000 0.068723337053 Long EC CORP US N 1 N N N Ellington Loan Acquisition Tru N/A 288547AD4 77930.79000000 PA USD 76984.27000000 0.000383380820 Long ABS-O CORP US Y 2 2037-05-25 Variable 6.25043000 N N N N N N Franco-Nevada Corp N/A 351858105 56667.00000000 NS 8076464.44000000 0.040220704361 Long EC CORP CA N 1 N N N JP Morgan Mortgage Trust N/A 46650MAN7 89999.65000000 PA USD 82804.67000000 0.000412366348 Long ABS-CBDO CORP US Y 2 2049-01-25 Variable 4.00000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 N00927298 1969389.00000000 NS 9997370.56000000 0.049786795778 Long EC CORP NL N 2 N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCP3 1690000.00000000 PA USD 1687161.76000000 0.008402047066 Long DBT NUSS N/A N 2 2023-07-31 Fixed 2.87500000 N N N N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 G86954107 1076998.00000000 NS 1406980.65000000 0.007006748210 Long EC CORP GB N 2 N N N Sequoia Mortgage Trust N/A 81746YAU8 73225.43000000 PA USD 67078.76000000 0.000334051489 Long ABS-CBDO CORP US Y 2 2049-06-25 Variable 4.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162VBJ6 8870000.00000000 PA USD 6171726.49000000 0.030735130253 Long ABS-MBS CORP US Y 2 2062-03-15 Variable 4.02945200 N N N N N N UPPER ALLEGHENY PA JT SANTN AU N/A 915455NA3 500000.00000000 PA USD 416978.35000000 0.002076547611 Long DBT MUN US N 2 2039-09-01 Fixed 3.55000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179SUV7 2905070.95000000 PA USD 2724061.73000000 0.013565797548 Long ABS-MBS USGSE US N 2 2047-01-20 Fixed 3.50000000 N N N N N N Manhattan West N/A 563136AG5 2000000.00000000 PA USD 1653977.80000000 0.008236791309 Long ABS-MBS CORP US Y 2 2039-09-10 Variable 2.41281000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 555373.00000000 NS USD 24819619.37000000 0.123601432341 Long EC CORP US N 1 N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 05973JAA8 6925000.00000000 PA USD 5808343.75000000 0.028925488192 Long DBT CORP MX Y 2 2031-08-11 Fixed 2.72000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249B109 7471.00000000 NS USD 145684.50000000 0.000725507212 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 165669.00000000 NS USD 9209539.71000000 0.045863406782 Long EC CORP US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAV88 398428.45000000 PA USD 381914.83000000 0.001901931666 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 690353UZ8 2322750.00000000 PA USD 2160038.06000000 0.010756965856 Long DBT USGSE US N 2 2030-05-15 Fixed 2.93000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 311.00000000 NS USD 114252.07000000 0.000568974055 Long EC CORP US N 1 N N N Loanpal Solar Loan Ltd. N/A 53948QAA4 5588623.80000000 PA USD 4049497.80000000 0.020166454645 Long ABS-O CORP US Y 2 2048-03-20 Fixed 2.22000000 N N N N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 229880.00000000 NS USD 3793020.00000000 0.018889198013 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 122165.00000000 NS USD 4981888.70000000 0.024809751104 Long EC CORP US N 1 N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36250SBH1 2972000.00000000 PA USD 2525624.32000000 0.012577581422 Long ABS-MBS CORP US Y 2 2033-03-10 Variable 5.06727000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447PF22 2000000.00000000 PA USD 2027063.60000000 0.010094754503 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 41736.00000000 NS 2983475.28000000 0.014857674183 Long EC CORP GB N 2 N N N WLB ASSET II PTE LTD 549300IOAZLPOFTPUJ20 ZP1776035 1925000.00000000 PA USD 1888075.30000000 0.009402594293 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 91412GXT7 3035000.00000000 PA USD 2902408.44000000 0.014453962209 Long DBT MUN US N 2 2028-05-15 Fixed 3.80900000 N N N N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 75936LAA2 10250000.00000000 PA USD 9921458.49000000 0.049408754501 Long DBT CORP US N 2 2024-11-01 Fixed 3.36600000 N N N N N N CALIFORNIA ST EARTHQUAKE AUTH 254900P2MGLOUH3QS859 13017HAK2 3000000.00000000 PA USD 3000000.00000000 0.014939967108 Long DBT MUN US N 2 2023-07-01 Fixed 1.47700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HDAX9 256571.03000000 PA USD 251806.59000000 0.001253994057 Long ABS-MBS MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 905449.00000000 NS 2975907.00000000 0.014819984232 Long EC CORP AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGK0 34301392.15000000 PA USD 32984524.66000000 0.164262571166 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMZ65 1382026.37000000 PA USD 1228739.66000000 0.006119110034 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 4100000.00000000 PA USD 3411634.72000000 0.016989903500 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFSL6 7137260.79000000 PA USD 6101509.43000000 0.030385450064 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 46592TBP7 2846849.70000000 PA USD 2210263.93000000 0.011007090138 Long ABS-CBDO CORP US Y 2 2051-12-25 Variable 2.50000000 N N N N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 358410.00000000 NS 15881488.21000000 0.079089637161 Long EC CORP FR N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 172441.00000000 NS USD 26273110.76000000 0.130839803527 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTA88 318879.78000000 PA USD 312593.17000000 0.001556710559 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 31433.00000000 NS 18787897.85000000 0.093563525303 Long EC CORP CH N 2 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 10000000.00000000 PA USD 10119482.30000000 0.050394910904 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 80063.00000000 NS USD 10398582.44000000 0.051784826541 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEB7 10000000.00000000 PA USD 9690672.50000000 0.048259442801 Long DBT CORP US N 2 2025-01-22 Fixed 0.79100000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 254529.00000000 NS USD 15824067.93000000 0.078803684797 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A N/A 10000.00000000 NS 11643.71000000 0.000057985548 Long EC CORP HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 J46840104 295335.00000000 NS 16964316.28000000 0.084482109078 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KY0 1669093.47000000 PA USD 1638340.27000000 0.008158916581 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Q06213146 826370.00000000 NS 4342959.50000000 0.021627890694 Long EC CORP NZ N 2 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 261171.00000000 NS USD 2159884.17000000 0.010756199485 Long EC CORP US N 1 N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VXM1 3500000.00000000 PA USD 2786464.80000000 0.013876564153 Long DBT MUN US N 2 2042-04-01 Fixed 3.43200000 N N N N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 663567907 855444.00000000 NS 16144201.78000000 0.080397947860 Long EC CORP JP N 2 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 61095.00000000 NS USD 9015178.20000000 0.044895488594 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AT0 6200000.00000000 PA USD 5109120.48000000 0.025443363974 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 488143.00000000 NS USD 13043180.96000000 0.064954898176 Long EC CORP US N 1 N N N HERO Funding Trust 549300Z5C0ID42MSJA91 42771AAA4 3107504.46000000 PA USD 2659878.39000000 0.013246165219 Long ABS-O CORP US Y 2 2048-09-20 Fixed 3.19000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 9025000.00000000 PA USD 6527776.54000000 0.032508255598 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 167560PL9 11645000.00000000 PA USD 12482119.46000000 0.062160818057 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 68608GAJ6 3470000.00000000 PA USD 17350.00000000 0.000086402809 Long DBT MUN US Y 2 2037-04-01 Fixed 9.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAY1 9625000.00000000 PA USD 9153389.05000000 0.045583777111 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L102 602.00000000 NS 17744.40000000 0.000088366917 Long EC CORP JP N 2 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 180585.00000000 NS USD 13728071.70000000 0.068365646552 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 636872.00000000 NS USD 166713983.44000000 0.830233809687 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 637441.00000000 NS USD 31311101.92000000 0.155928944268 Long EC CORP US N 1 N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAV0 9875000.00000000 PA USD 8281355.71000000 0.041241060639 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N WISCONSIN ALUM RESEARCH UMSL8J1I3AHWSX5XNO15 97658WAA8 11440000.00000000 PA USD 8133800.42000000 0.040506236913 Long DBT CORP US N 2 2049-10-01 Fixed 3.56400000 N N N N N N VIVINT SOLAR FINANCING LLC N/A 92854VAA3 13452473.61000000 PA USD 11933622.08000000 0.059429307118 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 3137G1CL9 58930.88000000 PA USD 54606.84000000 0.000271941464 Long ABS-CBDO USGSE US Y 2 2048-02-25 Variable 3.78346200 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 11950000.00000000 PA USD 10654696.72000000 0.053060272848 Long DBT CORP US N 2 2026-12-10 Fixed 0.98500000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313384KU2 10000000.00000000 PA USD 9931118.90000000 0.049456863237 Long STIV USGSE US N 2 N N N STATE STR NAVIGATOR SECS L TR 549300ZFEEJ2IP5VME73 857509301 156230000.73000100 NS USD 156230000.73000100 0.778023690737 Long STIV RF US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374CR73 58091005.76000000 PA USD 55617735.88000000 0.276975714892 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GP6 6375000.00000000 PA USD 6273897.60000000 0.031243941261 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 147464.00000000 NS USD 33438936.64000000 0.166525537844 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46590YAB0 829809.72000000 PA USD 794821.71000000 0.003958203401 Long ABS-CBDO CORP US Y 2 2048-10-26 Variable 3.35626300 N N N N N N Sequoia Mortgage Trust N/A 81747WBN6 11679.54000000 PA USD 10753.83000000 0.000053553955 Long ABS-CBDO CORP US Y 2 2048-09-25 Variable 4.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BB8 8300000.00000000 PA USD 7787083.32000000 0.038779589556 Long DBT CORP NL N 2 2028-03-28 Fixed 4.01700000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 528603.00000000 NS USD 27984242.82000000 0.139361222425 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc N/A 640866000 270700.00000000 NS 8950455.62000000 0.044573170855 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1574026.00000000 NS USD 536018814.04000000 2.669367817035 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 64222.00000000 NS USD 179179.38000000 0.000892311347 Long EC CORP US N 1 N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JDZ8 16915000.00000000 PA USD 14025420.70000000 0.069846441311 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 39081HCV2 3230000.00000000 PA USD 2614286.10000000 0.013019116115 Long DBT MUN US N 2 2039-07-01 Fixed 3.05600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H3RK1 87854.91000000 PA USD 84325.78000000 0.000419941459 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 46591DBF5 420887.74000000 PA USD 406997.52000000 0.002026843187 Long ABS-CBDO CORP US Y 2 2049-10-25 Variable 6.08800000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 170258.00000000 NS 30931899.37000000 0.154040519726 Long EC CORP FR N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BNB62 2375833.44000000 PA USD 2075320.45000000 0.010335073087 Long ABS-CBDO USGSE US N 2 2052-08-25 Fixed 4.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JK1 9200000.00000000 PA USD 9248777.85000000 0.046058812289 Long DBT CORP DE N 2 2024-02-12 Variable 6.08990000 N N N N N N Randstad NV 7245009EAAUUQJ0U4T57 522865906 37996.00000000 NS 2003898.25000000 0.009979391314 Long EC CORP NL N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 129447.00000000 NS 1230828.03000000 0.006129510094 Long EC CORP SE N 2 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 16584.00000000 NS USD 153070.32000000 0.000762288515 Long EC CORP US N 1 N N UNIV OF NEW MEXICO NM 549300WZXG6PIBC7KB43 914692X60 18000000.00000000 PA USD 16961509.80000000 0.084468132838 Long DBT MUN US N 2 2032-06-20 Fixed 3.53200000 N N N N N N Acuity Brands Inc N/A 00508Y102 790.00000000 NS USD 128833.20000000 0.000641587923 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 29591.00000000 NS USD 350357.44000000 0.001744776209 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 G77732173 1743514.00000000 NS 5960156.69000000 0.029681514969 Long EC CORP GB N 2 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 21024.00000000 NS USD 800383.68000000 0.003985901951 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 465978CV4 2933594.94000000 PA USD 2797457.95000000 0.013931309919 Long ABS-CBDO USGSE US Y 2 2053-06-25 Variable 5.50000000 N N N N N N LAVACA-NAVIDAD RIVER TX AUTH N/A 519385DJ4 6430000.00000000 PA USD 6301049.57000000 0.031379157774 Long DBT MUN US N 2 2035-08-01 Fixed 4.43000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 54457.00000000 NS USD 17940858.65000000 0.089345279374 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 584663.00000000 NS USD 60576933.43000000 0.301672464318 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 36334.00000000 NS USD 2450364.96000000 0.012202790635 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 712387901 648894.00000000 NS 78056447.05000000 0.388720250502 Long EC CORP CH N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 302292.00000000 NS USD 52057705.32000000 0.259246801735 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDA6 3780000.00000000 PA USD 3734056.94000000 0.018595562621 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNAX1 12317690.65000000 PA USD 10527821.56000000 0.052428435942 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WTY4 22188873.75000000 PA USD 19220088.09000000 0.095715827960 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 57419RD77 2495000.00000000 PA USD 2207503.65000000 0.010993343974 Long DBT MUN US N 2 2039-03-01 Fixed 3.79700000 N N N N N N GS Mortgage-Backed Securities N/A 36267JBM1 3032064.31000000 PA USD 2454344.78000000 0.012222610095 Long ABS-CBDO CORP US Y 2 2053-01-25 Variable 3.00000000 N N N N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 5813.00000000 NS 17132.29000000 0.000085318616 Long EC CORP GB N 2 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 15000000.00000000 PA USD 15595219.20000000 0.077664020630 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ARB5 450337.40000000 PA USD 453561.60000000 0.002258731795 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MY89 1093325.82000000 PA USD 1121808.41000000 0.005586593582 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 11927.00000000 NS USD 1368981.06000000 0.006817510669 Long EC CORP US N 1 N N N Bank N/A 06540XBM2 8000000.00000000 PA USD 5861940.00000000 0.029192396929 Long ABS-MBS CORP US N 2 2062-11-15 Variable 3.57629400 N N N N N N Azbil Corp N/A N/A 3200.00000000 NS 101279.87000000 0.000504372642 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7FR0 520882.75000000 PA USD 515639.31000000 0.002567878110 Long ABS-MBS MUN US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 2226.00000000 NS USD 114639.00000000 0.000570900963 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 400541.00000000 NS USD 1834477.78000000 0.009135679231 Long EC CORP US N 1 N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 5525000.00000000 PA USD 3907542.55000000 0.019459519056 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 131076.00000000 NS USD 6046535.88000000 0.030111682388 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 30911.00000000 NS USD 6072465.95000000 0.030240813852 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ68 14357430.45000000 PA USD 13805117.90000000 0.068749335783 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 192748.00000000 NS 8793877.43000000 0.043793413185 Long EC CORP CA N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 346315.00000000 NS USD 15237860.00000000 0.075884375732 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Y3506N139 334646.00000000 NS 12679405.75000000 0.063143301618 Long EC CORP HK N 2 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 15892.00000000 NS USD 625826.96000000 0.003116611399 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 D0066B185 74165.00000000 NS 14397505.63000000 0.071699420183 Long EC CORP DE N 2 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 355.00000000 NS USD 24956.50000000 0.000124283096 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 264822.00000000 NS USD 30441288.90000000 0.151597284965 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHK0 87840000.00000000 PA USD 87359625.00000000 0.435049974693 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 843216.00000000 NS USD 1155205.92000000 0.005752912815 Long EC CORP US N 1 N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 16175000.00000000 PA USD 16380505.64000000 0.081574738492 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 B0J7D9901 656147.00000000 NS 20848584.48000000 0.103825722127 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 688507003 215686.00000000 NS 6869523.41000000 0.034210151264 Long EC CORP JP N 2 N N N Castle Biosciences Inc N/A 14843C105 46122.00000000 NS USD 632793.84000000 0.003151306385 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN7M8 13357425.34000000 PA USD 12174737.39000000 0.060630058718 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1365683.00000000 NS USD 82241430.26000000 0.409561421003 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 5000000.00000000 PA USD 4452741.40000000 0.022174603352 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N Hermes International 969500Y4IJGHJE2MTJ13 525397907 11571.00000000 NS 25152100.23000000 0.125257183379 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 349511.00000000 NS 19281590.62000000 0.096022109885 Long EC CORP IE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403C6L0 566267.67000000 PA USD 570313.27000000 0.002840153831 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 882723TV1 3370000.00000000 PA USD 3365049.81000000 0.016757911159 Long DBT MUN US N 2 2043-08-01 Fixed 3.72600000 N N N N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 97637.00000000 NS USD 18674052.62000000 0.092996577306 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 1169208.00000000 NS 16879710.74000000 0.084060774416 Long EC CORP SE N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AWHC1 1229703.23000000 PA USD 1101528.02000000 0.005485597462 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HYA6 95889.08000000 PA USD 94568.70000000 0.000470951089 Long ABS-MBS MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Gecina SA 9695003E4MMA10IBTR26 774246904 49237.00000000 NS 5252531.28000000 0.026157548185 Long EC CORP FR N 2 N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 10000000.00000000 PA USD 8107398.10000000 0.040374753648 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H3XG2 6115574.76000000 PA USD 4332640.09000000 0.021576500145 Long ABS-CBDO USGSE US N 2 2050-09-25 Fixed 3.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 7500000.00000000 PA USD 7364526.98000000 0.036675263616 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PYN9 405000.00000000 PA USD 61762.50000000 0.000307576572 Long DBT MUN US N 3 2023-08-31 Fixed 15.00000000 N N N N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 428.00000000 NS USD 25564.44000000 0.000127310630 Long EC CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 8200000.00000000 PA USD 6506700.00000000 0.032403294660 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 22895.00000000 NS USD 1449711.40000000 0.007219546877 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 37415.00000000 NS USD 5651909.90000000 0.028146449334 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 10000000.00000000 PA USD 9214504.00000000 0.045888128892 Long DBT CORP US N 2 2026-02-12 Fixed 0.85500000 N N N N N Sequoia Mortgage Trust N/A 81733YAA7 429621.37000000 PA USD 385219.10000000 0.001918386894 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 405217100 2360.00000000 NS USD 29523.60000000 0.000147027204 Long EC CORP US N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 J2467E101 202500.00000000 NS 2224757.95000000 0.011079270198 Long EC CORP JP N 2 N N N SEATTLE WA LOCAL IMPT DIST #67 N/A 812645AK5 5235000.00000000 PA USD 4363614.36000000 0.021730751670 Long DBT MUN US N 2 2043-11-01 Fixed 3.07900000 N N N N N N Unicharm Corp 353800UQ4BZIJTAQEG85 691148001 138700.00000000 NS 5157540.65000000 0.025684495889 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7FF6 1053521.75000000 PA USD 1008773.63000000 0.005023681617 Long ABS-MBS MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Elisa Oyj 743700TU2S3DXWGU7H32 570151902 393.00000000 NS 20980.04000000 0.000104480369 Long EC CORP FI N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 D55535104 37587.00000000 NS 14110633.65000000 0.070270800868 Long EC CORP DE N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179W5B0 27295120.62000000 PA USD 23638438.35000000 0.117719163812 Long ABS-MBS USGSE US N 2 2052-05-20 Fixed 2.50000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QAY0 19500000.00000000 PA USD 18622121.90000000 0.092737962889 Long DBT NUSS N/A N 2 2024-09-27 Fixed 1.62500000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 46128MAS0 2350000.00000000 PA USD 2365148.85000000 0.011778415341 Long DBT CORP CL Y 2 2033-06-23 Fixed 6.12500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ50 112322054.82000000 PA USD 105433412.84000000 0.525057239976 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N OPEC FUND FOR INTL DEV HHX3T53LK1P186EUNV37 683483AA9 16375000.00000000 PA USD 16072471.22000000 0.080040730457 Long DBT NUSS N/A Y 2 2026-01-26 Fixed 4.50000000 N N N N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 698526001 823.00000000 NS 23659.76000000 0.000117825345 Long EC CORP JP N 2 N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0575654 390000.00000000 NS USD 5307900.00000000 0.026433283804 Long EP CORP BM N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 4800000.00000000 PA USD 3372815.23000000 0.016796582866 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BC5C0 4817443.95000000 PA USD 790079.11000000 0.003934585305 Long ABS-CBDO USGSE US N 2 2050-12-25 Fixed 3.00000000 N N N N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 3439.00000000 NS 11406959.23000000 0.056806531900 Long EC CORP CH N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RRN1 754325.78000000 PA USD 759713.05000000 0.003783362659 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 46651XBT8 1563365.04000000 PA USD 1321272.34000000 0.006579921766 Long ABS-CBDO CORP US Y 2 2050-06-25 Variable 3.83289400 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 9500000.00000000 PA USD 8338570.85000000 0.041525991409 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N New Residential Mortgage Loan N/A 64828EAC9 460073.03000000 PA USD 416513.68000000 0.002074233559 Long ABS-CBDO CORP US Y 2 2059-09-25 Variable 2.79682000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 448865.00000000 NS USD 55044314.95000000 0.274120084947 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 743780900 20793.00000000 NS 12178188.95000000 0.060647247449 Long EC CORP CH N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2347624.00000000 NS USD 39440083.20000000 0.196411181916 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 11250000.00000000 PA USD 11168043.86000000 0.055616735976 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 1679.00000000 NS USD 57086.00000000 0.000284287654 Long EC CORP US N 1 N N N CALIFORNIA ST N/A 13063DGE2 11565000.00000000 PA USD 11107894.53000000 0.055317192973 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N COMMUNITY PRESERVATION C 254900CWS66ZXCS6P481 20402CAA3 11645000.00000000 PA USD 9760156.84000000 0.048605474053 Long DBT CORP US N 2 2030-02-01 Fixed 2.86700000 N N N N N N Tokyu Corp 3538005PGNIBTZYXAE45 689654002 1469.00000000 NS 17717.41000000 0.000088232507 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 531078.00000000 NS USD 35438834.94000000 0.176485009451 Long EC CORP US N 1 N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 3688000.00000000 PA USD 3134548.04000000 0.015610014872 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY H 549300NLJBK1VP6K2K81 57587GTN5 3455000.00000000 PA USD 3445445.20000000 0.017158279320 Long DBT MUN US N 2 2052-12-01 Fixed 5.56200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BPCG4 1982331.30000000 PA USD 1906513.27000000 0.009494415181 Long ABS-CBDO USGSE US N 2 2052-10-25 Fixed 4.50000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDJ0 2150000.00000000 PA USD 1920495.58000000 0.009564046932 Long DBT CORP NL Y 2 2026-09-24 Fixed 1.00400000 N N N N N N Husqvarna AB 549300GYQIIJ3UXB7655 B12PJ2906 1155.00000000 NS 10479.96000000 0.000052190085 Long EC CORP SE N 2 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 271663.00000000 NS USD 106845057.90000000 0.532087216898 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 3775000.00000000 PA USD 3293687.50000000 0.016402527638 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CK7 3409000.00000000 PA USD 3006214.58000000 0.014970915648 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 16674000.00000000 PA USD 12522120.14000000 0.062360021005 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 85577.00000000 NS USD 28425256.32000000 0.141557464820 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 50826.00000000 NS USD 6043719.66000000 0.030097657643 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XNE2 32542615.38000000 PA USD 31409929.30000000 0.156421103537 Long ABS-MBS USGSE US N 2 2052-12-20 Fixed 4.50000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DZ2 7765000.00000000 PA USD 7607013.62000000 0.037882844424 Long DBT CORP US N 2 2027-10-15 Fixed 3.90000000 N N N N N N West Japan Railway Co 353800QGUXHZ7EBCR121 695799908 172207.00000000 NS 7162442.04000000 0.035668882830 Long EC CORP JP N 2 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAFA2 23636000.00000000 PA USD 23125538.74000000 0.115164929377 Long DBT USGSE US N 2 2023-12-04 Fixed 0.25000000 N N N N N N Astellas Pharma Inc 529900IB708DY2HBBB35 J03393105 789014.00000000 NS 11750371.61000000 0.058516721787 Long EC CORP JP N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 257.00000000 NS USD 10665.50000000 0.000053114073 Long EC CORP US N 1 N N N Natixis Commercial Mortgage Se N/A 63875FAN6 1500000.00000000 PA USD 1102868.70000000 0.005492274034 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 9.47600000 N N N N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 19088.00000000 NS USD 54209.92000000 0.000269964807 Long EC CORP US N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 B0767Y908 10426.00000000 NS 152309.04000000 0.000758497349 Long EC CORP AU N 2 N N N COMM Mortgage Trust N/A 12593ABE4 1100000.00000000 PA USD 953732.89000000 0.004749579335 Long ABS-MBS CORP US N 2 2048-05-10 Variable 4.44334200 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 300443.00000000 NS 22002677.50000000 0.109573092713 Long EC CORP NL N 2 N N N NY PUBLIC LIBRARY 549300UUPLEIDLHTTI88 649757AA9 17500000.00000000 PA USD 14975781.63000000 0.074579228323 Long DBT CORP US N 2 2045-07-01 Fixed 4.30500000 N N N N N N ENTERPRISE COMMUNITY 549300L4U1958WIM9C65 29375EAA3 4750000.00000000 PA USD 4286200.55000000 0.021345231745 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 915455NB1 1500000.00000000 PA USD 1180990.35000000 0.005881318994 Long DBT MUN US N 2 2049-09-01 Fixed 3.80000000 N N N N N N SCE RECOVERY FUNDING LLC N/A 78433LAA4 5265996.21000000 PA USD 4359503.09000000 0.021710277590 Long DBT CORP US N 2 2031-11-15 Fixed 0.86100000 N N N N N N BFLD Trust N/A 05493AAJ9 2000000.00000000 PA USD 1110337.20000000 0.005529467082 Long ABS-MBS CORP US Y 2 2035-10-15 Variable 7.29300000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 596651901 569386.00000000 NS 14807595.51000000 0.073741663290 Long EC CORP FR N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 608625901 1040316.00000000 NS 15436951.99000000 0.076875851660 Long EC CORP AU N 2 N N N NextGen Healthcare Inc N/A 65343C102 125684.00000000 NS USD 2038594.48000000 0.010152178159 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 44488.00000000 NS 2411600.21000000 0.012009742605 Long EC CORP GB N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 9825000.00000000 PA USD 9809741.28000000 0.048852404020 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 146797.00000000 NS USD 17116530.20000000 0.085240132731 Long EC CORP US N 1 N N N OREGON ST BUSINESS DEV COMMISS N/A 68608GAD9 13250000.00000000 PA USD 66250.00000000 0.000329924273 Long DBT MUN US Y 2 2031-04-01 Fixed 6.50000000 Y N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAS4 1325000.00000000 PA USD 1313551.23000000 0.006541470723 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 79765RQ36 3725000.00000000 PA USD 3388402.67000000 0.016874208146 Long DBT MUN US N 2 2036-11-01 Fixed 3.95000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 13039.00000000 NS USD 3757709.41000000 0.018713351662 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 B1CRLC906 158819.00000000 NS 2423007.03000000 0.012066548443 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 G6500M106 366.00000000 NS 32093.12000000 0.000159823385 Long EC CORP GB N 2 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AQ5 7100000.00000000 PA USD 7081777.42000000 0.035267173907 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAB1 10500000.00000000 PA USD 9957312.86000000 0.049587308871 Long DBT CORP BM Y 2 2024-06-07 Fixed 1.15000000 N N N N N N DEVELOPMENT BK OF JAPAN 5493001HGBABMWFZUI25 25159MBC0 15000000.00000000 PA USD 14491793.40000000 0.072168972244 Long DBT NUSS JP Y 2 2024-03-04 Fixed 0.50000000 N N N N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 30318LAA5 3151444.68000000 PA USD 2410537.20000000 0.012004448826 Long DBT MUN US N 2 2037-11-25 Fixed 1.89600000 N N N N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 4744.00000000 NS USD 288150.56000000 0.001434986629 Long EC CORP US N 1 N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 6134000.00000000 PA USD 4532244.28000000 0.022570526823 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 12317.00000000 NS USD 4067935.59000000 0.020258274637 Long EC CORP US N 1 N N N HONOLULU CITY & CNTY HI N/A 4386705Z0 3035000.00000000 PA USD 2812347.54000000 0.014005459914 Long DBT MUN US N 2 2027-10-01 Fixed 2.66800000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 70181.00000000 NS USD 3207973.51000000 0.015975672907 Long EC CORP US N 1 N N N BELLWOOD IL TAX INCREMENT REVE N/A 080031AB3 4500000.00000000 PA USD 3724644.15000000 0.018548687030 Long DBT MUN US N 2 2050-12-01 Fixed 6.00000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 501955AB4 3250000.00000000 PA USD 3031479.23000000 0.015096733328 Long DBT CORP KR Y 2 2029-04-15 Fixed 3.62500000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HAC3 3440000.00000000 PA USD 3447477.29000000 0.017168399106 Long DBT CORP US N 2 2024-02-01 Variable 6.37914000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 589.00000000 NS USD 93674.56000000 0.000466498281 Long EC CORP US N 1 N N N Tesla Auto Lease Trust N/A 88161KAC9 4500000.00000000 PA USD 4339298.25000000 0.021609657709 Long ABS-O CORP US Y 2 2025-09-22 Fixed 0.60000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 666114004 654090.00000000 NS 11928109.29000000 0.059401853485 Long EC CORP JP N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAF0 10750000.00000000 PA USD 8297136.70000000 0.041319649796 Long DBT CORP FR Y 2 2032-10-19 Fixed 3.11600000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 77188.00000000 NS USD 10656575.28000000 0.053069628056 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179ASR8 7876754.20000000 PA USD 7068223.26000000 0.035199674339 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 734707AB8 3025000.00000000 PA USD 3177012.60000000 0.015821487915 Long DBT MUN US N 2 2052-10-01 Fixed 7.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 17500000.00000000 PA USD 11308322.38000000 0.056315321468 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 5285000.00000000 PA USD 5203931.32000000 0.025915520917 Long DBT NUSS N/A N 2 2033-02-14 Fixed 3.75000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BQ3 12350000.00000000 PA USD 12174204.79000000 0.060627406376 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833TAA3 16514795.26000000 PA USD 12759076.49000000 0.063540061030 Long ABS-MBS MUN US N 2 2041-07-25 Fixed 2.34000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1437.00000000 NS USD 48743.04000000 0.000242739804 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8J38 1356808.85000000 PA USD 1331477.51000000 0.006630743401 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 14984000.00000000 PA USD 13386583.48000000 0.066665038960 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N Renew Financial N/A 75973FAA9 4329237.45000000 PA USD 3786590.48000000 0.018857179074 Long ABS-O CORP KY Y 2 2053-09-20 Fixed 3.95000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 15250000.00000000 PA USD 12854921.62000000 0.064017368726 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 B142S6906 46172.00000000 NS 13677384.62000000 0.068113225449 Long EC CORP CH N 2 N N N Freddie Mac Multiclass Certifi S6XOOCT0IEG5ABCC6L87 3137H74G5 7324000.00000000 PA USD 6271644.47000000 0.031232720698 Long ABS-MBS USGSE US N 2 2032-02-25 Variable 2.85200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MUXL9 4096361.56000000 PA USD 3939417.45000000 0.019618255709 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 32054K103 46383.00000000 NS USD 2441601.12000000 0.012159146808 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 636487.00000000 NS USD 3825286.87000000 0.019049886672 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 33669.00000000 NS USD 3921428.43000000 0.019528670587 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HDA35 351639.03000000 PA USD 345108.27000000 0.001718635400 Long ABS-MBS MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1165291.00000000 NS 23618890.81000000 0.117621817277 Long EC CORP CH N 2 N N N Mosaic Solar Loans LLC N/A 61946GAA1 2908243.46000000 PA USD 2635814.92000000 0.013126329402 Long ABS-O CORP US Y 2 2043-06-22 Fixed 3.82000000 N N N N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 J6354Y104 1300600.00000000 NS 15947856.38000000 0.079420149920 Long EC CORP JP N 2 N N N Woodward Capital Management N/A 74938GAX4 5306930.81000000 PA USD 4460961.99000000 0.022215541800 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 3.50000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 1818618.00000000 NS 15822125.80000000 0.078794013011 Long EC CORP GB N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 690353TW7 3838650.00000000 PA USD 3584226.54000000 0.017849408871 Long DBT USGSE US N 2 2030-05-15 Fixed 3.04000000 N N N N N N JP Morgan Mortgage Trust N/A 46653PBQ9 28777903.26000000 PA USD 186639.09000000 0.000929460621 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 0.13694300 N N N N N N Toray Industries Inc 35380099TCYR5FHT0A11 J89494116 9000.00000000 NS 50178.68000000 0.000249889276 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 592296909 48831.00000000 NS 5280802.00000000 0.026298336061 Long EC CORP DE N 2 N N N REA Group Ltd N/A N/A 1571.00000000 NS 150915.33000000 0.000751556688 Long EC CORP AU N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 711559.00000000 NS 19925864.21000000 0.099230585299 Long EC CORP GB N 2 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BS9 5600000.00000000 PA USD 5460180.66000000 0.027191639821 Long DBT CORP US N 2 2026-10-01 Fixed 5.50000000 N N N N N N ANA Holdings Inc 5493008IRKIY0G3TE305 601490006 195400.00000000 NS 4654483.93000000 0.023179278939 Long EC CORP JP N 2 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 8225000.00000000 PA USD 6826750.00000000 0.033997140151 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Impac CMB Trust N/A 45254NMB0 122684.65000000 PA USD 114571.98000000 0.000570567204 Long ABS-CBDO CORP US N 2 2035-03-25 Variable 5.81043000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 136688.00000000 NS USD 10220161.76000000 0.050896293511 Long EC CORP US N 1 N N N HENRY CNTY AL WTR AUTH WTR REV N/A 42633QEY1 850000.00000000 PA USD 584993.55000000 0.002913261465 Long DBT MUN US N 2 2049-01-01 Fixed 3.20000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AVKR9 11959100.01000000 PA USD 11228845.07000000 0.055919525336 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.89906200 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 11750000.00000000 PA USD 9737770.67000000 0.048493991172 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 288600.00000000 NS 9210762.03000000 0.045869493923 Long EC CORP JP N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 5328.00000000 NS 820546.19000000 0.004086311029 Long EC CORP CA N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 12214.00000000 NS USD 1415114.04000000 0.007047252403 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2388.00000000 NS USD 202908.36000000 0.001010481408 Long EC CORP US N 1 N N N Morgan Stanley Residential Mor N/A 61772NBN6 3804577.52000000 PA USD 2949096.58000000 0.014686468634 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 50540R409 53833.00000000 NS USD 12991517.89000000 0.064697616653 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 50715.00000000 NS USD 39757517.10000000 0.197991999258 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 29570.00000000 NS USD 740432.80000000 0.003687347225 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 832141.00000000 NS USD 1805745.97000000 0.008992595132 Long EC CORP US N 1 N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 225228.00000000 NS 2361250.72000000 0.011759002696 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TM0 2070000.00000000 PA USD 2056739.06000000 0.010242537968 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 639092907 196400.00000000 NS 5426028.49000000 0.027021562389 Long EC CORP JP N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383YHD7 2952814.31000000 PA USD 2758467.16000000 0.013737136213 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BP5 3400000.00000000 PA USD 3222086.57000000 0.016045955791 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N DICE Therapeutics Inc N/A 23345J104 56108.00000000 NS USD 2606777.68000000 0.012981724265 Long EC CORP US N 1 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 8700000.00000000 PA USD 8447938.55000000 0.042070641356 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 924166JF9 5000000.00000000 PA USD 4660464.00000000 0.023209059622 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 28520.00000000 NS USD 2310405.20000000 0.011505792564 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A 12655TBP3 1000000.00000000 PA USD 841714.20000000 0.004191727487 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 3.26300000 N N N N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 5556.00000000 NS USD 355361.76000000 0.001769697668 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 65681.00000000 NS USD 2637748.96000000 0.013135960900 Long EC CORP US N 1 N N COMM Mortgage Trust N/A 12593ABF1 1000000.00000000 PA USD 775868.10000000 0.003863814631 Long ABS-MBS CORP US N 2 2048-05-10 Variable 4.44334200 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQB1 1658511.43000000 PA USD 1359176.29000000 0.006768683022 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 86.00000000 NS USD 28042.02000000 0.000139648952 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 J82141136 140100.00000000 NS 5464578.29000000 0.027213539970 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 J59826107 333800.00000000 NS 2886813.38000000 0.014376298981 Long EC CORP JP N 2 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 18880000.00000000 PA USD 15176472.20000000 0.075578665161 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N JP Morgan Mortgage Trust N/A 46652VBP9 15044726.32000000 PA USD 94792.31000000 0.000472064664 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 0.13167100 N N N N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 62095.00000000 NS USD 4670785.90000000 0.023260462571 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 3036766.47000000 PA USD 2807916.63000000 0.013983394031 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 215072.00000000 NS 35852691.23000000 0.178546009238 Long EC CORP DE N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 527.00000000 NS USD 151955.18000000 0.000756735130 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 K7681L102 262.00000000 NS 23417.99000000 0.000116621333 Long EC CORP DK N 2 N N N Mosaic Solar Loans LLC N/A 61946NAA6 1331095.12000000 PA USD 1139730.36000000 0.005675844696 Long ABS-O CORP US Y 2 2046-04-20 Fixed 2.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 18954000.00000000 PA USD 15737289.37000000 0.078371528519 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 9537000.00000000 PA USD 8530415.62000000 0.042481376260 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 344990.00000000 NS USD 61839457.50000000 0.307959820345 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179E5F1 1686261.39000000 PA USD 1682023.07000000 0.008376456446 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 670861AU7 5137306.66000000 PA USD 3982153.97000000 0.019831083110 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.50000000 N N N N N N KOREA EAST-WEST POWER CO 988400N0YW2A27V3D553 5006EPAL5 1685000.00000000 PA USD 1620558.02000000 0.008070361171 Long DBT CORP KR Y 2 2025-05-06 Fixed 3.60000000 N N N N N N BX Trust N/A 05610FAC1 6000000.00000000 PA USD 5878735.20000000 0.029276036841 Long ABS-MBS CORP US Y 2 2039-01-17 Variable 6.98699000 N N N N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 26007.00000000 NS USD 461884.32000000 0.002300178849 Long EC CORP US N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 N/A 1123.00000000 NS 18885.52000000 0.000094049682 Long EC CORP ES N 2 N N Barratt Developments PLC 2138006R85VEOF5YNK29 G08288105 385655.00000000 NS 2026893.01000000 0.010093904967 Long EC CORP GB N 2 N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BFRV7 8250000.00000000 PA USD 6674014.88000000 0.033236520928 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 1.51740500 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 21945.00000000 NS USD 4852039.50000000 0.024163103512 Long EC CORP US N 1 N N N KDC Agribusiness Fairless Hills LLC N/A 48244KAA8 300000.00000000 PA USD 300000.00000000 0.001493996710 Long LON CORP US N 3 2023-09-17 Fixed 0.00000000 N N N N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 2740.00000000 NS USD 63485.80000000 0.000316158587 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 265991.00000000 NS USD 51586294.54000000 0.256899181219 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46654UCC7 9999603.81000000 PA USD 8069410.29000000 0.040185574771 Long ABS-CBDO CORP US Y 2 2052-08-25 Variable 3.00000000 N N N N N N Citigroup Mortgage Loan Trust N/A 17330CAV0 6673365.93000000 PA USD 82485.47000000 0.000410776736 Long ABS-CBDO CORP US Y 2 2052-02-25 Variable 0.25000000 N N N N N N One Market Plaza Trust N/A 68245HAG9 2000000.00000000 PA USD 1664786.40000000 0.008290618019 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 4.14550000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 192714AE3 11300000.00000000 PA USD 9548500.00000000 0.047551425310 Long DBT CORP CL Y 2 2032-01-19 Fixed 3.15000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 449175.00000000 NS USD 64923754.50000000 0.323319585589 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F9LG4 16946619.27000000 PA USD 2585835.49000000 0.012877432389 Long ABS-CBDO USGSE US N 2 2051-02-25 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BPJA0 3485194.56000000 PA USD 3500822.87000000 0.017434059509 Long ABS-CBDO USGSE US N 2 2052-11-25 Fixed 5.50000000 N N N N N N SSE PLC 549300KI75VYLLMSK856 G8842P102 492137.00000000 NS 11540652.09000000 0.057472320877 Long EC CORP GB N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 562075.00000000 NS USD 237768966.50000000 1.184086846282 Long EC CORP US N 1 N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 7025000.00000000 PA USD 6590864.55000000 0.032822433197 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 248178.00000000 NS USD 76582767.24000000 0.381381341205 Long EC CORP US N 1 N N Imperial Fund LLC N/A 452760AD3 480000.00000000 PA USD 397955.33000000 0.001981813180 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 05550J101 238369.00000000 NS USD 15019630.69000000 0.074797596161 Long EC CORP US N 1 N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 4015000.00000000 PA USD 4065187.50000000 0.020244589179 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N CTS Corp 549300YV1HQLBVHOI649 126501105 70274.00000000 NS USD 2995780.62000000 0.014918954642 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 3250000.00000000 PA USD 2659431.26000000 0.013243938516 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Volvo AB 549300HGV012CNC8JD22 928856301 697434.00000000 NS 14433403.86000000 0.071878192975 Long EC CORP SE N 2 N N N COMM Mortgage Trust N/A 12595HAC2 3740000.00000000 PA USD 3470436.13000000 0.017282733877 Long ABS-MBS CORP US Y 2 2029-10-10 Variable 3.52749700 N N N N N N NextEra Energy Inc N/A 65339F101 881879.00000000 NS USD 65435421.80000000 0.325867683133 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNE82 469027.88000000 PA USD 428293.53000000 0.002132897083 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 48629.00000000 NS USD 7252042.77000000 0.036115093483 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1601.00000000 NS USD 29698.55000000 0.000147898453 Long EC CORP US N 1 N N N TAMPA BAY FL WTR REGL WTR SPLY N/A 875124ER6 2280000.00000000 PA USD 2160683.27000000 0.010760178994 Long DBT MUN US N 2 2025-10-01 Fixed 2.61200000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 85968.00000000 NS USD 59415923.52000000 0.295890647696 Long EC CORP US N 1 N N N HERO Funding Trust N/A 42770LAA1 2374421.90000000 PA USD 2138224.38000000 0.010648333969 Long ABS-O CORP US Y 2 2040-09-21 Fixed 3.84000000 N N N N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 71383.00000000 NS USD 899425.80000000 0.004479130622 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHL8 58394000.00000000 PA USD 58127121.32000000 0.289472426870 Long DBT UST US N 2 2025-06-30 Fixed 4.62500000 N N N N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 47847.00000000 NS USD 1211007.57000000 0.006030804421 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 6000000.00000000 PA USD 3951471.12000000 0.019678282853 Long DBT CORP IT Y 2 2042-06-01 Fixed 4.95000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 26543.00000000 NS USD 1638233.96000000 0.008158387159 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096125 71908.00000000 NS 8194270.96000000 0.040807379539 Long EC CORP DE N 2 N N N APA Group 549300T9RBSX164T8H40 624730909 500415.00000000 NS 3237663.84000000 0.016123530425 Long EC CORP AU N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313384LT4 10000000.00000000 PA USD 9899047.90000000 0.049297150009 Long STIV USGSE US N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 229298.00000000 NS USD 46916663.78000000 0.233644471232 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 366095.00000000 NS USD 77341229.70000000 0.385158475940 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 27309.00000000 NS 212041.18000000 0.001055962751 Long EC CORP GB Y 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 212089.00000000 NS 10851400.20000000 0.054039854021 Long EC CORP CA N 1 N N WLB ASSET II C PTE LTD 549300QP5TA3PCYZ7Y92 BS8095082 5500000.00000000 PA USD 4997263.37000000 0.024886316792 Long DBT CORP SG Y 2 2025-12-23 Fixed 3.90000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AU1 11075000.00000000 PA USD 10219958.39000000 0.050895280731 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 196898.00000000 NS USD 17799579.20000000 0.088641709262 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M2B6 3215000.00000000 PA USD 3223088.94000000 0.016050947583 Long DBT NUSS N/A N 2 2024-06-17 Variable 5.48010000 N N N N N N Madison Avenue Trust N/A 55282MAA2 4000000.00000000 PA USD 3681107.60000000 0.018331875488 Long ABS-MBS CORP US Y 2 2034-08-15 Variable 3.29437000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 10000000.00000000 PA USD 8633486.10000000 0.042994666120 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N GS Mortgage-Backed Securities N/A 36262CAD2 10446568.47000000 PA USD 8097598.00000000 0.040325949258 Long ABS-CBDO CORP US Y 2 2052-01-25 Variable 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202EXV6 109329.42000000 PA USD 114924.06000000 0.000572320558 Long ABS-MBS USGSE US N 2 2038-11-20 Fixed 6.50000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AB1 6200000.00000000 PA USD 5806964.27000000 0.028918618397 Long DBT CORP US N 2 2025-02-01 Fixed 1.75000000 N N N N N N DIST OF COLUMBIA WTR & SWR AUT 549300OT2FIJQJ5PSH71 254845JZ4 15000000.00000000 PA USD 13967059.50000000 0.069555803175 Long DBT MUN US N 2 2114-10-01 Fixed 4.81400000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DT6 3065000.00000000 PA USD 3032916.59000000 0.015103891365 Long DBT CORP US N 2 2024-01-15 Fixed 3.55000000 N N N N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 381856.00000000 NS USD 1611432.32000000 0.008024915285 Long EC CORP US N 1 N N Vishay Precision Group Inc N/A 92835K103 22191.00000000 NS USD 824395.65000000 0.004105481298 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M3A7 28030000.00000000 PA USD 25154402.30000000 0.125268647662 Long DBT NUSS N/A N 2 2027-03-31 Fixed 0.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CE9 630000.00000000 PA USD 553263.46000000 0.002755245964 Long DBT CORP US N 2 2041-08-15 Fixed 4.75000000 N N N N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 19020.00000000 NS 548521.06000000 0.002731628864 Long EC CORP DE Y 2 N N N CarMax Inc N/A 143130102 2874.00000000 NS USD 240553.80000000 0.001197955286 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 113131.00000000 NS USD 1414137.50000000 0.007042389245 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SF6 2500000.00000000 PA USD 2114160.15000000 0.010528494367 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BEXK4 9667213.10000000 PA USD 9295569.66000000 0.046291834990 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Hudson Yards N/A 44421LAG7 5000000.00000000 PA USD 4355391.50000000 0.021689801917 Long ABS-MBS CORP US Y 2 2038-08-10 Variable 3.07585400 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378PKX5 7829943.35000000 PA USD 6925761.85000000 0.034490218079 Long ABS-CBDO USGSE US N 2 2043-12-20 Fixed 2.50000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 500631AU0 10100000.00000000 PA USD 9293582.67000000 0.046281939802 Long DBT NUSS KR Y 2 2025-06-15 Fixed 1.12500000 N N N N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 52213.00000000 NS USD 1214996.51000000 0.006050669298 Long EC CORP US N 1 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KE0 9885000.00000000 PA USD 9371858.38000000 0.046671751979 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 72016.00000000 NS USD 944129.76000000 0.004701755853 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 10100000.00000000 PA USD 10014676.31000000 0.049872978223 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87100000 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 22997.00000000 NS 1326898.21000000 0.006607938537 Long EC CORP DE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 X3078L108 584895.00000000 NS 6835016.91000000 0.034038309273 Long EC CORP PT N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 664238003 389.00000000 NS 14984.60000000 0.000074623143 Long EC CORP JP N 2 N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAT0 16822000.00000000 PA USD 16332646.34000000 0.081336399702 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 142253.00000000 NS USD 65178902.07000000 0.324590217690 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46654KBP1 4004619.19000000 PA USD 3104157.74000000 0.015458671511 Long ABS-CBDO CORP US Y 2 2052-01-25 Variable 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETGQ3 581765.96000000 PA USD 556286.90000000 0.002770302662 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GS9 652622.02000000 PA USD 657286.21000000 0.003273278119 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 5.00000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677521CV6 2500000.00000000 PA USD 2592051.50000000 0.012908388050 Long DBT MUN US N 2 2028-09-01 Fixed 5.41200000 N N N N N N GS Mortgage-Backed Securities N/A 36259VAD5 365489.07000000 PA USD 307240.71000000 0.001530055367 Long ABS-CBDO CORP US Y 2 2051-01-25 Variable 3.00000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 31325VDB7 916090.87000000 PA USD 76415.24000000 0.000380547057 Long ABS-CBDO USGSE US N 2 2044-03-15 Variable 0.72671000 N N N N N N PHILADELPHIA PA REDEV AUTH N/A 717868GY3 1710000.00000000 PA USD 1279252.20000000 0.006370661930 Long DBT MUN US N 2 2041-09-01 Fixed 3.17200000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617LYQM5 11290647.05000000 PA USD 10025661.70000000 0.049927685345 Long ABS-O USGSE US N 2 2045-01-15 Fixed 2.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 14225000.00000000 PA USD 11876922.07000000 0.059146941690 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BG8 6600000.00000000 PA USD 6689938.20000000 0.033315818887 Long DBT CORP US Y 2 2030-03-14 Fixed 4.95000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCB1 12500000.00000000 PA USD 12453073.13000000 0.062016167652 Long DBT CORP IT Y 2 2054-06-20 Fixed 7.77800000 N N N N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 656946001 874400.00000000 NS 14903272.75000000 0.074218134896 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHJ2 34185216.13000000 PA USD 32085109.59000000 0.159783493978 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPGY4 1086291.72000000 PA USD 1012340.00000000 0.005041442100 Long ABS-MBS MUN US N 2 2045-04-01 Fixed 3.50000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 BM6607360 8475000000.00000000 PA 9179475.03000000 0.045713685006 Long DBT NUSS CL Y 2 2028-10-01 Fixed 2.30000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAE4 8750000.00000000 PA USD 7115282.74000000 0.035434030033 Long DBT NUSS JP N 2 2031-04-28 Fixed 1.75000000 N N N N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 459.00000000 NS USD 88375.86000000 0.000440110813 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A 36258FAS8 410228.18000000 PA USD 339294.03000000 0.001689680549 Long ABS-CBDO CORP US Y 2 2050-05-25 Variable 3.63169900 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H8JP7 1571485.17000000 PA USD 1332800.77000000 0.006637333221 Long ABS-CBDO USGSE US N 2 2052-08-25 Fixed 4.00000000 N N N N N N Sunrun Demeter Issuer LLC N/A 86772HAA5 5632196.74000000 PA USD 4496050.30000000 0.022390281199 Long ABS-O CORP US Y 2 2057-01-30 Fixed 2.27000000 N N N N N N CROWLEY CONRO LLC 5493002RTOQUGXZXJJ02 228023AB3 12858012.71000000 PA USD 12446551.29000000 0.061983688960 Long DBT CORP US N 2 2043-08-15 Fixed 4.18100000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PBH3 8174819.06000000 PA USD 6493143.35000000 0.032335782692 Long DBT USGSE US N 2 2038-07-15 Fixed 1.63000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 20753YCK6 10555000.00000000 PA USD 10671370.99000000 0.053143310529 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 8.16655000 N N N N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 B1VVGZ901 312241.00000000 NS 3985752.75000000 0.019849004995 Long EC CORP SE N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PAD3 4496816.62000000 PA USD 4015548.37000000 0.019997386856 Long DBT USGSE US N 2 2029-10-15 Fixed 1.79000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 165017.00000000 NS 6863511.38000000 0.034180211421 Long EC CORP CA N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 36422.00000000 NS USD 515735.52000000 0.002568357235 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAPZ5 235651.32000000 PA USD 219733.21000000 0.001094268976 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 141261.00000000 NS USD 5143313.01000000 0.025613642398 Long EC CORP US N 1 N N N HarborView Mortgage Loan Trust N/A 41161PUK7 583533.50000000 PA USD 535524.04000000 0.002666903847 Long ABS-CBDO CORP US N 2 2045-08-19 Variable 5.77657000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 566776.00000000 NS USD 43471719.20000000 0.216488684994 Long EC CORP US N 1 N N N Mosaic Solar Loans LLC N/A 61947DAB5 2138910.36000000 PA USD 1669722.62000000 0.008315200340 Long ABS-O CORP US Y 2 2046-12-20 Fixed 2.05000000 N N N N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 4308.00000000 NS USD 2292243.72000000 0.011415348593 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81746FCB9 651026.02000000 PA USD 588847.37000000 0.002932453446 Long ABS-CBDO CORP US Y 2 2047-09-25 Variable 3.72573200 N N N N N N TriCo Bancshares N/A 896095106 4787.00000000 NS USD 158928.40000000 0.000791461689 Long EC CORP US N 1 N N Sonos Inc 549300WEPU6075I77M08 83570H108 178782.00000000 NS USD 2919510.06000000 0.014539128089 Long EC CORP US N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 J00882126 358263.00000000 NS 14272069.49000000 0.071074749581 Long EC CORP JP N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 53992.00000000 NS USD 1367077.44000000 0.006808030662 Long EC CORP US N 1 N N N Agate Bay Mortgage Loan Trust 549300LRONE82VI44B39 00842DAJ2 78825.79000000 PA USD 70329.99000000 0.000350242579 Long ABS-CBDO CORP US Y 2 2045-09-25 Variable 3.50000000 N N N N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 33253.00000000 NS USD 3918200.99000000 0.019512597971 Long EC CORP US N 1 N N N THIRAX 1 LLC N/A 88410XAA4 14282613.19000000 PA USD 12024979.52000000 0.059884266168 Long DBT CORP US N 2 2033-01-14 Fixed 0.96800000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 463854.00000000 NS USD 35749227.78000000 0.178030762391 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 293537.00000000 NS USD 42178331.53000000 0.210047628578 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 272149.00000000 NS 9142414.73000000 0.045529125118 Long EC CORP FR N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36187SB71 6965204.88000000 PA USD 6621606.52000000 0.032975527870 Long ABS-O USGSE US N 2 2040-08-15 Fixed 3.70000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383YGU0 3511315.10000000 PA USD 3321678.80000000 0.016541924005 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Scholastic Corp N/A 807066105 13853.00000000 NS USD 538743.17000000 0.002682935079 Long EC CORP US N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AS3 20250000.00000000 PA USD 19450575.56000000 0.096863653033 Long DBT CORP FR Y 2 2025-10-13 Fixed 3.62500000 N N N N N N SG Holdings Co Ltd N/A N/A 101200.00000000 NS 1443544.73000000 0.007188836928 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 246308.00000000 NS 13905548.46000000 0.069249478871 Long EC CORP CA N 1 N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 7208000.00000000 PA USD 6377407.02000000 0.031759417038 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N N Burberry Group PLC 213800PE1KEFCNFR1R50 317430908 308453.00000000 NS 8323129.04000000 0.041449091364 Long EC CORP GB N 2 N N N DOLP Trust N/A 23345LAC3 102725000.00000000 PA USD 3904382.07000000 0.019443779901 Long ABS-MBS CORP US Y 2 2041-05-10 Variable 0.66526200 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 125094AV4 12500000.00000000 PA USD 11211028.38000000 0.055830798415 Long DBT NUSS CA Y 2 2026-05-26 Fixed 1.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1123.00000000 NS USD 30714.05000000 0.000152955632 Long EC CORP US N 1 N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 3596000.00000000 PA USD 2516585.41000000 0.012532567750 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 204332.00000000 NS USD 2302821.64000000 0.011468026519 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKW4 4880150.40000000 PA USD 4352922.18000000 0.021677504731 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 2650000.00000000 PA USD 2139121.45000000 0.010652801367 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 689.00000000 NS USD 36158.72000000 0.000180070029 Long EC CORP US N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 653323907 220460.00000000 NS 3034150.40000000 0.015110035725 Long EC CORP AU N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 J38296117 276847.00000000 NS 5131428.77000000 0.025554459013 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRB2 7826512.65000000 PA USD 6417028.40000000 0.031956731076 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N ResMed Inc 529900T3QE5253CCXF22 761152107 96714.00000000 NS USD 21132009.00000000 0.105237173129 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 60083.00000000 NS USD 2100501.68000000 0.010460475336 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 393016.00000000 NS USD 70750740.32000000 0.352337911086 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 422283.00000000 NS 18029308.53000000 0.089785758806 Long EC CORP CA N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 160399.00000000 NS 19730206.80000000 0.098256213543 Long EC CORP DE N 2 N N N Woodward Capital Management N/A 74938XAV1 3411131.46000000 PA USD 2761185.73000000 0.013750674661 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 57388MAA1 2250000.00000000 PA USD 1652536.64000000 0.008229614348 Long DBT CORP US N 2 2051-04-01 Fixed 3.78600000 N N N N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1840.00000000 NS USD 36137.60000000 0.000179964851 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 B5337G162 203580.00000000 NS 14210045.14000000 0.070765868998 Long EC CORP BE N 2 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 N/A 774.00000000 NC USD 789.48000000 0.000003931601 Long EC CORP US N 3 N N N Sequoia Mortgage Trust N/A 81748WAU0 2936941.16000000 PA USD 2280209.99000000 0.011355420750 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 6500000.00000000 PA USD 5671753.56000000 0.028245270543 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 237484.00000000 NS USD 1586393.12000000 0.007900220344 Long EC CORP US N 1 N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 13049SDR2 455000.00000000 PA USD 402958.19000000 0.002006727368 Long DBT MUN US N 2 2027-08-15 Fixed 2.13800000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 5000000.00000000 PA USD 4043654.65000000 0.020137355822 Long DBT NUSS N/A N 2 2031-01-13 Fixed 1.12500000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 42687.00000000 NS USD 19011509.19000000 0.094677107324 Long EC CORP US N 1 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BZ0 7750000.00000000 PA USD 5972382.50000000 0.029742399369 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 945.00000000 NS USD 53694.90000000 0.000267400013 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 78946.00000000 NS USD 10937968.30000000 0.054470962210 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 331159.00000000 NS USD 102871231.76000000 0.512297606289 Long EC CORP US N 1 N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 75936LAC8 1211000.00000000 PA USD 1198976.16000000 0.005970888131 Long DBT CORP US N 2 2023-11-01 Fixed 3.16600000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 11600000.00000000 PA USD 10036734.93000000 0.049982829909 Long DBT NUSS N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9U98 2566518.59000000 PA USD 2573603.21000000 0.012816515768 Long ABS-CBDO USGSE US N 2 2053-02-25 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XLH7 9663012.29000000 PA USD 9503967.03000000 0.047329651608 Long ABS-MBS USGSE US N 2 2052-11-20 Fixed 5.00000000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 69703.00000000 NS USD 35006937.69000000 0.174334165881 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBA2 9400000.00000000 PA USD 9386952.71000000 0.046746921577 Long DBT CORP IE N 2 2023-09-29 Variable 5.77205000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BJ1 6550000.00000000 PA USD 5848018.82000000 0.029123069606 Long DBT CORP CL Y 2 2030-01-29 Fixed 4.20000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 35564KB32 6295000.00000000 PA USD 6492201.58000000 0.032331092688 Long ABS-CBDO USGSE US Y 2 2042-07-25 Variable 9.06655000 N N N N N N Liberty Street Trust N/A 902055AA0 5000000.00000000 PA USD 4484134.50000000 0.022330940646 Long ABS-MBS CORP US Y 2 2036-02-10 Fixed 3.59700000 N N N N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 1850.00000000 NS 15291.56000000 0.000076151801 Long EC CORP CA N 1 N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 225554.00000000 NS USD 36986344.92000000 0.184191592185 Long EC CORP US N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 J6174U100 489500.00000000 NS 19083637.17000000 0.095036303874 Long EC CORP JP N 2 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 17431.00000000 NS USD 882705.84000000 0.004395865405 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 14172.00000000 NS USD 201667.56000000 0.001004302237 Long EC CORP US N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 605460005 480800.00000000 NS 3255532.12000000 0.016212514264 Long EC CORP JP N 2 N N N Oceanview Mortgage Trust N/A 67647AAA3 1829099.87000000 PA USD 1683855.44000000 0.008385581629 Long ABS-CBDO USGSE US Y 2 2052-11-25 Variable 4.50000000 N N N N N N Valeo 5493006IH2N2WMIBB742 N/A 251176.00000000 NS 5397590.86000000 0.026879943303 Long EC CORP FR N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 J12852117 199100.00000000 NS 13493812.56000000 0.067199038603 Long EC CORP JP N 2 N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 9607560.00000000 PA USD 9420741.00000000 0.046915186891 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 J58699109 149200.00000000 NS 6694488.26000000 0.033338478136 Long EC CORP JP N 2 N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 7000000.00000000 PA USD 5616554.51000000 0.027970379880 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 841898.00000000 NS USD 97146610.22000000 0.483789053785 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 76510.00000000 NS USD 14694510.60000000 0.073178501678 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 4000000.00000000 PA USD 3863207.76000000 0.019238732288 Long DBT CORP US N 2 2024-08-15 Fixed 3.07100000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 130193.00000000 NS USD 10541727.21000000 0.052497685926 Long EC CORP US N 1 N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2H8 5000000.00000000 PA USD 4273844.35000000 0.021283698004 Long DBT CORP FR N 2 2032-01-26 Fixed 2.12500000 N N N N N N Scentre Group N/A N/A 150858.00000000 NS 266794.21000000 0.001328632240 Long EC CORP AU N 2 N N N Westamerica BanCorp N/A 957090103 2021.00000000 NS USD 77404.30000000 0.000385472565 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 34769.00000000 NS 2354764.81000000 0.011726702936 Long EC CORP CA N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BCHU7 14051931.72000000 PA USD 1999297.60000000 0.009956480127 Long ABS-CBDO USGSE US N 2 2050-11-25 Fixed 2.50000000 N N N N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 77096.00000000 NS 4019060.02000000 0.020014874834 Long EC CORP CA N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 1823.00000000 NS 34531.00000000 0.000171964001 Long EC CORP SE N 2 N N N TERRAFORM POWER OPERATING 5493000S2OLR3UT5BE13 88103NAL4 4987437.19000000 PA USD 4943797.11000000 0.024620055404 Long LON CORP US N 2 2029-05-21 Variable 7.84187000 N N N N N N JP Morgan Mortgage Trust N/A 46653PBM8 3215973.17000000 PA USD 2496847.48000000 0.012434273075 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 438689LV1 1000000.00000000 PA USD 823880.30000000 0.004102914861 Long DBT MUN US N 2 2032-07-01 Fixed 2.32700000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 219246.00000000 NS USD 25717555.80000000 0.128073145918 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380WZL6 1272203.08000000 PA USD 162765.03000000 0.000810568064 Long ABS-CBDO USGSE US N 2 2046-06-20 Fixed 4.00000000 N N N N N N ELP 2021-ELP N/A 26863LAL8 5000000.00000000 PA USD 4808131.50000000 0.023944442153 Long ABS-MBS CORP US Y 2 2038-11-15 Variable 7.31210000 N N N N N N Telia Co AB 213800FSR9RNDUOTXO25 597838903 1677759.00000000 NS 3680756.23000000 0.018330125669 Long EC CORP SE N 2 N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAA1 3345000.00000000 PA USD 3208277.81000000 0.015977188318 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 170132.00000000 NS 4238049.44000000 0.021105439745 Long EC CORP CA N 1 N N Orange SA 969500MCOONR8990S771 F4113C103 1209705.00000000 NS 14137151.87000000 0.070402861313 Long EC CORP FR N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 246141.00000000 NS USD 54648224.82000000 0.272147560443 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4853.00000000 NS USD 1818127.92000000 0.009054257107 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 004561908 478842.00000000 NS 8904755.27000000 0.044345583613 Long EC CORP GB N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383V7J1 3253978.94000000 PA USD 3235410.76000000 0.016112310111 Long ABS-CBDO USGSE US N 2 2053-02-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BMZC5 2510620.33000000 PA USD 2014720.09000000 0.010033283958 Long ABS-CBDO USGSE US N 2 2052-05-25 Fixed 4.00000000 N N N N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 G72800108 83677.00000000 NS USD 5713465.56000000 0.028452995846 Long EC CORP US N 1 N N N CALIFORNIA ST N/A 13063CNQ9 36330000.00000000 PA USD 36353487.35000000 0.181039968425 Long DBT MUN US N 2 2037-10-01 Fixed 3.75000000 N N N N N N Computershare Ltd N/A 618041909 274481.00000000 NS 4283551.81000000 0.021332041049 Long EC CORP AU N 2 N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 8500000.00000000 PA USD 5986917.46000000 0.029814783310 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N Keio Corp N/A 648736007 284.00000000 NS 8933.66000000 0.000044489528 Long EC CORP JP N 2 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 8252.00000000 NS USD 1285661.60000000 0.006402580672 Long EC CORP US N 1 N N N SEMITROPIC CA IMPT DIST SEMITR N/A 81684LDV5 3870000.00000000 PA USD 3206351.12000000 0.015967593423 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 064058100 703028.00000000 NS USD 31298806.56000000 0.155867713510 Long EC CORP US N 1 N N N CONSERVATION FUND N/A 20848FAA8 4390000.00000000 PA USD 3799473.79000000 0.018921337816 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ76 81574704.04000000 PA USD 79969449.28000000 0.398246980633 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 19721.00000000 NS USD 4457537.63000000 0.022198488525 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AU3 15000000.00000000 PA USD 13539361.05000000 0.067425869584 Long DBT CORP IT Y 2 2026-09-22 Fixed 2.56900000 N N N N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 75936LAH7 3000000.00000000 PA USD 2958123.87000000 0.014731424439 Long DBT CORP US N 2 2024-02-15 Fixed 3.60000000 N N N N N N Segro PLC 213800XC35KGM9NFC641 N/A 151016.00000000 NS 1377237.68000000 0.006858628546 Long EC CORP GB N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 28672.00000000 NS USD 3154493.44000000 0.015709342745 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 576.00000000 NS USD 90610.56000000 0.000451239595 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81743AAU3 182429.12000000 PA USD 161584.90000000 0.000804691030 Long ABS-CBDO CORP US Y 2 2049-12-25 Variable 3.50000000 N N N N N N Flagstar Mortgage Trust N/A 33850RBA9 519918.72000000 PA USD 457445.86000000 0.002278075367 Long ABS-CBDO CORP US Y 2 2047-10-25 Variable 4.01298900 N N N N N N HERO Funding Trust N/A 42770AAA5 2528255.25000000 PA USD 2166590.36000000 0.010789596238 Long ABS-O CORP US Y 2 2051-09-20 Fixed 2.24000000 N N N N N N Sonova Holding AG 5299004A0QNX7FBNHS61 715603908 47094.00000000 NS 12566432.31000000 0.062580695126 Long EC CORP CH N 2 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 25481.00000000 NS USD 5100276.96000000 0.025399323341 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 449871.00000000 NS 22507982.55000000 0.112089506322 Long EC CORP CA N 1 N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 1800000.00000000 PA USD 1581554.39000000 0.007876123522 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N N ASX Ltd 549300VSBVYUCBIQKT71 612922906 536.00000000 NS 22556.48000000 0.000112331023 Long EC CORP AU N 2 N N N SAN FRANCISCO CITY & CNTY CA C N/A 79772EEU9 1240000.00000000 PA USD 1283698.10000000 0.006392802463 Long DBT MUN US N 2 2051-09-01 Fixed 6.33200000 N N N N N N JP Morgan Chase Commercial Mor N/A 46652RAG9 1700000.00000000 PA USD 1492521.63000000 0.007432741353 Long ABS-MBS CORP US Y 2 2033-10-15 Variable 6.96400000 N N N N N N Orica Ltd N/A 645800004 1122.00000000 NS 11115.37000000 0.000055354420 Long EC CORP AU N 2 N N N SCE RECOVERY FUNDING LLC N/A 78433LAF3 2640000.00000000 PA USD 1932715.46000000 0.009624901800 Long DBT CORP US N 2 2046-11-15 Fixed 3.24000000 N N N N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 J10038115 81100.00000000 NS 16617819.65000000 0.082756559660 Long EC CORP JP N 2 N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087N75 21980000.00000000 PA USD 21163724.12000000 0.105395114079 Long DBT NUSS CA N 2 2025-04-28 Fixed 2.87500000 N N N N N N RELX PLC 549300WSX3VBUFFJOO66 G74570121 695611.00000000 NS 23206054.07000000 0.115565894838 Long EC CORP GB N 2 N N N JP Morgan Mortgage Trust N/A 46655KCR5 4686746.70000000 PA USD 3793749.45000000 0.018892830666 Long ABS-CBDO CORP US Y 2 2052-11-25 Variable 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 467031.00000000 NS USD 52811865.48000000 0.263002511063 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 35621.00000000 NS USD 1917122.22000000 0.009547247636 Long EC CORP US N 1 N N N Freddie Mac Multifamily Variab S6XOOCT0IEG5ABCC6L87 3137H6L29 16520930.43000000 PA USD 14223635.58000000 0.070833549241 Long ABS-MBS MUN US N 2 2036-10-15 Fixed 3.15000000 N N N N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 13596.00000000 NS USD 809505.84000000 0.004031330207 Long EC CORP US N 1 N N N CSAIL Commercial Mortgage Trus N/A 12595BBB6 6100000.00000000 PA USD 5054528.93000000 0.025171498653 Long ABS-MBS CORP US Y 2 2037-06-15 Variable 3.79951500 N N N N N N Freddie Mac - STACR 5493000IS4M3TZMRB410 35564KUX5 8080000.00000000 PA USD 8076761.54000000 0.040222183915 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 7.96655000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BS3 7075000.00000000 PA USD 7048354.77000000 0.035100729476 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859104 64759.00000000 NS USD 4801232.26000000 0.023910084014 Long EC CORP US N 1 N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 9952000.00000000 PA USD 8116044.19000000 0.040417811082 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 50064YAN3 25025000.00000000 PA USD 24993218.25000000 0.124465952860 Long DBT NUSS KR Y 2 2023-07-25 Fixed 3.75000000 N N N N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 659730006 352300.00000000 NS 13333788.87000000 0.066402122381 Long EC CORP JP N 2 N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 8475000.00000000 PA USD 6840989.83000000 0.034068054349 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 149054.00000000 NS 595758.63000000 0.002966871445 Long EC CORP NZ N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 621.00000000 NS USD 50890.95000000 0.000253436373 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 8932.00000000 NS USD 459372.76000000 0.002287671308 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 247.00000000 NS USD 29644.94000000 0.000147631476 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 9277.00000000 NS USD 1210648.50000000 0.006029016256 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1592267.00000000 NS USD 82383894.58000000 0.410270891755 Long EC CORP US N 1 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EJ8 19194000.00000000 PA USD 18147772.10000000 0.090375706086 Long DBT NUSS N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 247981.00000000 NS USD 3692437.09000000 0.018388296224 Long EC CORP US N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 685847006 40900.00000000 NS 643644.57000000 0.003205342901 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 B14NJ7908 149137.00000000 NS 5470316.69000000 0.027242117139 Long EC CORP IT N 2 N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 75936LAL8 15240000.00000000 PA USD 14259946.38000000 0.071014376627 Long DBT CORP US N 2 2027-02-15 Fixed 3.88000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 13000000.00000000 PA USD 10388472.64000000 0.051734479848 Long DBT CORP DE N 2 2030-09-03 Fixed 0.87500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 2152000.00000000 PA USD 1815061.36000000 0.009038985672 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 40576.00000000 NS USD 6570471.68000000 0.032720876928 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 644150005 104900.00000000 NS 12552981.49000000 0.062513710189 Long EC CORP JP N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 101818.00000000 NS 12648715.25000000 0.062990463265 Long EC CORP DE N 2 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 114046.00000000 NS USD 8806632.12000000 0.043856931402 Long EC CORP US N 1 N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 11316000.00000000 PA USD 8217799.04000000 0.040924549119 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N Winwater Mortgage Loan Trust 5493002CYMIHYUBDIR84 97652PAX9 145780.32000000 PA USD 121021.06000000 0.000602683551 Long ABS-CBDO CORP US Y 2 2044-06-20 Variable 3.91867100 N N N N N N Unibail-Rodamco-Westfield N/A N/A 143502.00000000 NS 7568914.75000000 0.037693112469 Long EC CORP FR N 2 N N Sandvik AB 5299008ZUAXN43LVZF54 B1VQ25903 127111.00000000 NS 2481739.13000000 0.012359033657 Long EC CORP SE N 2 N N N Dexus N/A B033YN903 2975.00000000 NS 15493.26000000 0.000077156264 Long EC CORP AU N 2 N N N Credit Suisse Mortgage Trust N/A 12652FAG7 5000000.00000000 PA USD 3937986.00000000 0.019611127104 Long ABS-MBS CORP US Y 2 2032-11-10 Variable 3.85409900 N N N N N N THE BUSH FOUNDATION N/A 12316UAA5 2900000.00000000 PA USD 1941985.75000000 0.009671067743 Long DBT CORP US N 2 2050-10-01 Fixed 2.75400000 N N N N N N Citigroup Commercial Mortgage N/A 17328FAY1 1615000.00000000 PA USD 1344093.60000000 0.006693571391 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 387883UG4 1000000.00000000 PA USD 1000000.00000000 0.004979989036 Long DBT MUN US N 2 2034-01-01 Fixed 5.47000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 10000000.00000000 PA USD 8110668.00000000 0.040391037715 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N THE REINVESTMENT FUND 254900M05GOONA6Z9I72 75936LAB0 2570000.00000000 PA USD 2411735.11000000 0.012010414405 Long DBT CORP US N 2 2025-11-01 Fixed 3.51300000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAP8 6375000.00000000 PA USD 6348052.88000000 0.031613233742 Long DBT CORP US N 2 2026-01-25 Variable 5.32950900 N N N N N N Shimadzu Corp N/A 680436003 151655.00000000 NS 4687444.19000000 0.023343420673 Long EC CORP JP N 2 N N N CHICAGO IL HSG AUTH N/A 16753QBH9 16250000.00000000 PA USD 15025413.00000000 0.074826392002 Long DBT MUN US N 2 2038-01-01 Fixed 4.36100000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAU5 15031000.00000000 PA USD 12829193.28000000 0.063889241875 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 177752.00000000 NS USD 23054434.40000000 0.114810830544 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 179426.00000000 NS USD 7623810.74000000 0.037966493898 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WVAX2 5392774.76000000 PA USD 4570045.28000000 0.022758775388 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGV30 26976733.68000000 PA USD 23885133.37000000 0.118947702307 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 238337109 93670.00000000 NS USD 4173935.20000000 0.020786151533 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 91231.00000000 NS USD 10219696.62000000 0.050893977119 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 703.00000000 NS USD 20436.21000000 0.000101772101 Long EC CORP US N 1 N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 15000000.00000000 PA USD 12004867.20000000 0.059784107035 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CX6 14250000.00000000 PA USD 13493614.99000000 0.067198054706 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 9574.00000000 NS USD 155481.76000000 0.000774297460 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 72576.00000000 NS 3776325.47000000 0.018806059437 Long EC CORP DE Y 2 N N N FLORENCE SC SPL OBLIG N/A 340329AP6 1250000.00000000 PA USD 1180225.25000000 0.005877508805 Long DBT MUN US N 2 2034-12-01 Fixed 4.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905U6L3 14750000.00000000 PA USD 14214785.19000000 0.070789474396 Long DBT NUSS N/A N 2 2025-11-20 Fixed 3.12500000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 50104.00000000 NS USD 12283496.64000000 0.061171678591 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 20754DAB3 4845000.00000000 PA USD 4831916.08000000 0.024062889101 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 8.06655000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BTY0 3000000.00000000 PA USD 3130925.40000000 0.015591974164 Long DBT MUN US N 2 2031-06-15 Fixed 5.75600000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 10000000.00000000 PA USD 8089694.20000000 0.040286588420 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 39615.00000000 NS USD 1094562.45000000 0.005450909000 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 5575000.00000000 PA USD 5572981.18000000 0.027753385174 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 68511.00000000 NS USD 10025899.74000000 0.049928870781 Long EC CORP US N 1 N N N TOPAZ SOLAR FARMS LLC N/A 89054XAD7 17021216.00000000 PA USD 15574412.64000000 0.077560404190 Long DBT CORP US Y 2 2039-09-30 Fixed 4.87500000 N N N N N N ELP 2021-ELP N/A 26863LAG9 7500000.00000000 PA USD 7259059.50000000 0.036150036722 Long ABS-MBS CORP US Y 2 2038-11-15 Variable 6.51380000 N N N N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 T05040109 728290.00000000 NS 14810482.56000000 0.073756040767 Long EC CORP IT N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128283D0 1525000.00000000 PA USD 1465548.82000000 0.007298417055 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8D28 2015515.04000000 PA USD 1978358.86000000 0.009852205432 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Oceanview Mortgage Trust N/A 67647LAU5 1568158.08000000 PA USD 1217501.31000000 0.006063143175 Long ABS-CBDO CORP US Y 2 2051-05-25 Variable 2.50000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AA7 11700000.00000000 PA USD 9713203.11000000 0.048371644992 Long DBT CORP AU Y 2 2031-04-29 Fixed 3.64900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132FCC52 458438.07000000 PA USD 462242.26000000 0.002301961386 Long ABS-MBS MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Premier Inc N/A 74051N102 2830.00000000 NS USD 78277.80000000 0.000389822585 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 370.00000000 NS USD 438302.00000000 0.002182739154 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 3100000.00000000 PA USD 2392580.00000000 0.011915022167 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N Freddie Mac - STACR 5493000IS349P4O9HR58 35564KYP8 14900000.00000000 PA USD 15663337.43000000 0.078003248669 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 9.56655000 N N N N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 54722.00000000 NS USD 5406533.60000000 0.026924478051 Long EC CORP US N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 680468006 101433.00000000 NS 4278385.34000000 0.021306312085 Long EC CORP JP N 2 N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 10500000.00000000 PA USD 10594410.65000000 0.052760048880 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N JP Morgan Mortgage Trust N/A 46592NBP0 2240460.97000000 PA USD 1739470.15000000 0.008662542275 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 N/A 253459.00000000 NS 3885164.08000000 0.019348074521 Long EC CORP NL Y 2 N N N JP Morgan Mortgage Trust N/A 46592KBP6 21144698.20000000 PA USD 143633.82000000 0.000715294848 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 0.14254700 N N N N N N ROBLOX Corp N/A 771049103 63263.00000000 NS USD 2549498.90000000 0.012696476569 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAT4 1825000.00000000 PA USD 1767754.04000000 0.008803395737 Long DBT CORP IT Y 2 2024-06-26 Fixed 5.01700000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 639832AG9 18250000.00000000 PA USD 17296433.67000000 0.086136050039 Long DBT NUSS NL Y 2 2025-01-15 Fixed 1.75000000 N N N N N HERO Funding Trust N/A 42772GAB8 3350960.30000000 PA USD 3045093.02000000 0.015164529853 Long ABS-O CORP KY Y 2 2048-09-20 Fixed 4.67000000 N N N N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 N/A 45242.00000000 NS 1022225.24000000 0.005090670487 Long EC CORP NZ N 2 N N N Fannie Mae - CAS N/A 20754LAB5 2805000.00000000 PA USD 2735917.62000000 0.013624839751 Long ABS-CBDO CORP US Y 2 2041-12-25 Variable 6.96655000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 7945676.47000000 PA USD 5956339.70000000 0.029662506400 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 30318LAH0 39472205.18000000 PA USD 4855475.96000000 0.024180217045 Long ABS-MBS MUN US N 2 2037-11-25 Variable 1.78008600 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 14825000.00000000 PA USD 9942745.02000000 0.049514761187 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 9779.00000000 NS USD 2785548.15000000 0.013871999246 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 190978.00000000 NS 2649151.81000000 0.013192746968 Long EC CORP SE N 2 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 62191.00000000 NS USD 2246960.83000000 0.011189840297 Long EC CORP US N 1 N N Wells Fargo Mortgage Backed Se N/A 95002JAS5 53206.24000000 PA USD 49788.76000000 0.000247947478 Long ABS-CBDO CORP US Y 2 2049-04-25 Variable 4.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 264477.00000000 NS 23885282.72000000 0.118948446068 Long EC CORP CA N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 2948.00000000 NS USD 279971.56000000 0.001394255299 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 469889.00000000 NS USD 62875847.09000000 0.313121029140 Long EC CORP US N 1 N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B2GX4 3175607.21000000 PA USD 3002560.75000000 0.014952719615 Long ABS-MBS USGSE US N 2 2028-06-25 Variable 3.41184500 N N N N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 381.00000000 NS USD 25515.57000000 0.000127067258 Long EC CORP US N 1 N N N JP Morgan Chase Commercial Mor N/A 46652RAJ3 2000000.00000000 PA USD 1693637.80000000 0.008434297675 Long ABS-MBS CORP US Y 2 2033-10-15 Variable 7.36400000 N N N N N N Xperi Inc N/A 98423J101 34711.00000000 NS USD 456449.65000000 0.002273114252 Long EC CORP US N 1 N N N HERO Funding Trust N/A 42771LAB8 725798.04000000 PA USD 624144.94000000 0.003108234958 Long ABS-O CORP US Y 2 2048-09-20 Fixed 3.28000000 N N N N N N Mirvac Group N/A 616197901 1050750.00000000 NS 1586736.00000000 0.007901927883 Long EC CORP AU N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Y83310105 604000.00000000 NS 4640336.06000000 0.023108822702 Long EC CORP HK N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 J35759125 346500.00000000 NS 9372135.75000000 0.046673133279 Long EC CORP JP N 2 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 31371.00000000 NS USD 429782.70000000 0.002140313133 Long EC CORP US N 1 N N N GoodLeap Sustainable Home Impr N/A 38237TAA9 14621397.42000000 PA USD 13407555.32000000 0.066769478493 Long ABS-O CORP US Y 2 2049-07-20 Fixed 4.95000000 N N N N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 D8T9CK101 588810.00000000 NS 1657212.35000000 0.008252899333 Long EC CORP DE N 2 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 12328.00000000 NS USD 621084.64000000 0.003092994697 Long EC CORP US N 1 N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DW9 8000000.00000000 PA USD 7703415.52000000 0.038362924829 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N LOS ANGELES CA 549300E7TO710PTXPJ65 544351RH4 7190000.00000000 PA USD 7009816.44000000 0.034908809015 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 1964.00000000 NS USD 50356.96000000 0.000250777108 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 1758.00000000 NS USD 165867.30000000 0.000826017335 Long EC CORP US N 1 N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 14000000.00000000 PA USD 9472601.88000000 0.047173453505 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFEM8 1081763.28000000 PA USD 1089524.78000000 0.005425821458 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 05609MCU7 5200000.00000000 PA USD 4228116.88000000 0.021055975705 Long ABS-MBS CORP US Y 2 2055-02-17 Fixed 3.77600000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 12325000.00000000 PA USD 8290737.12000000 0.041287779958 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 5000000.00000000 PA USD 3860945.95000000 0.019227468499 Long DBT CORP US N 2 2040-02-15 Fixed 3.11200000 N N N N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 182711.00000000 NS 5744414.53000000 0.028607121377 Long EC CORP CA N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 11104.00000000 NS USD 181550.40000000 0.000904119001 Long EC CORP US N 1 N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 80303.00000000 NS USD 5333725.26000000 0.026561893316 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 5000000.00000000 PA USD 3576016.25000000 0.017808521717 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HAW9 3000000.00000000 PA USD 2601148.56000000 0.012953691309 Long DBT CORP US N 2 2029-03-01 Fixed 3.00100000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 F5433L103 33819.00000000 NS 18674823.29000000 0.093000415234 Long EC CORP FR N 2 N N N GS Mortgage-Backed Securities N/A 36262LAD2 8198805.01000000 PA USD 6406299.45000000 0.031903301022 Long ABS-CBDO CORP US Y 2 2051-11-25 Variable 2.50000000 N N N N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 81987.00000000 NS USD 1845527.37000000 0.009190706068 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 148679.00000000 NS 6429756.49000000 0.032020116824 Long EC CORP CA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 274151.00000000 NS 7944388.59000000 0.039562968076 Long EC CORP SE N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1156422.00000000 NS USD 53241668.88000000 0.265142927283 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 354493.00000000 NS USD 872052.78000000 0.004342813283 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46650HAC2 28092.61000000 PA USD 25981.29000000 0.000129386539 Long ABS-CBDO CORP US Y 2 2049-05-25 Variable 4.00000000 N N N N N N TransUnion 549300ZS772LUNUMRB03 89400J107 166652.00000000 NS USD 13053851.16000000 0.065008035655 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 750000.00000000 PA USD 627240.62000000 0.003123651410 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N GS Mortgage-Backed Securities N/A 36263NAH8 2883740.73000000 PA USD 2459666.76000000 0.012249113497 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 67112FAD2 322101.27000000 PA USD 305528.42000000 0.001521528181 Long ABS-CBDO CORP US Y 2 2057-06-25 Variable 5.80043000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8N66 994109.26000000 PA USD 975238.41000000 0.004856676589 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BZ1196758 10839600.00000000 PA USD 10819233.04000000 0.053879661917 Long DBT CORP IE N 2 2037-09-20 Fixed 4.39500000 N N N N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 502.00000000 NS 41040.09000000 0.000204379198 Long EC CORP NL N 2 N N N Structured Asset Investment Lo N/A 86358ELZ7 9797.28000000 PA USD 9627.56000000 0.000047945143 Long ABS-O CORP US N 2 2034-09-25 Variable 6.05043000 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 914119A69 1560000.00000000 PA USD 1562575.09000000 0.007781606816 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 706643CH4 4500000.00000000 PA USD 4448610.00000000 0.022154029025 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 204097.00000000 NS USD 77777284.76000000 0.387330025358 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46649TAN6 301956.76000000 PA USD 261360.85000000 0.001301574167 Long ABS-CBDO CORP US Y 2 2048-09-25 Variable 3.50000000 N N N N N N Freddie Mac - STACR 5493000ISBDRXIMCHZ70 35564KQC6 4600000.00000000 PA USD 4457717.86000000 0.022199386068 Long ABS-CBDO CORP US Y 2 2042-01-25 Variable 7.56655000 N N N N N N Fujitsu Ltd 3538000246DHJLRTUZ24 J15708159 97800.00000000 NS 12663415.21000000 0.063063668904 Long EC CORP JP N 2 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 6000000.00000000 PA USD 4984259.22000000 0.024821556268 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1424.00000000 NS USD 46977.76000000 0.000233948729 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HDA43 421701.46000000 PA USD 413869.52000000 0.002061065671 Long ABS-MBS MUN US N 2 2044-11-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 14091000.00000000 PA USD 13200058.48000000 0.065736146505 Long DBT CORP US N 2 2025-11-03 Fixed 1.28100000 N N N N N N HERO Funding Trust N/A 42770XAA5 408077.19000000 PA USD 356306.56000000 0.001774402762 Long ABS-O CORP US Y 2 2042-09-20 Fixed 3.08000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VSC1 14750000.00000000 PA USD 14769432.54000000 0.073551612117 Long DBT NUSS N/A N 2 2026-03-16 Fixed 4.75000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 140024.00000000 NS USD 5402125.92000000 0.026902527852 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 20754MCB1 18627000.00000000 PA USD 19719138.26000000 0.098201092335 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 9.71655000 N N N N N N GS Mortgage-Backed Securities N/A 36260DAD2 724348.75000000 PA USD 603077.92000000 0.003003321429 Long ABS-CBDO CORP US Y 2 2051-03-27 Variable 3.00000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 396.00000000 NS USD 58469.40000000 0.000291176970 Long EC CORP US N 1 N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 12350000.00000000 PA USD 9213544.60000000 0.045883351091 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 Y0920U103 3985500.00000000 NS 12208885.50000000 0.060800115932 Long EC CORP HK N 2 N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AH7 3900000.00000000 PA USD 3873288.59000000 0.019288934711 Long DBT CORP JP N 2 2023-09-13 Fixed 2.52700000 N N N N N N GPS BLUE FINANCING DAC 635400J1S8CE6RWLCE97 38403FAA7 14242000.00000000 PA USD 14737479.18000000 0.073392484735 Long DBT CORP IE Y 2 2041-11-09 Fixed 5.64500000 N N N N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 1560108.00000000 NS USD 7067289.24000000 0.035195022929 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 727158.00000000 NS USD 110338954.92000000 0.549486785750 Long EC CORP US N 1 N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486C98 5395000.00000000 PA USD 5541905.31000000 0.027598627682 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285U0 6100000.00000000 PA USD 6020890.63000000 0.029983969324 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 717185AF9 1170000.00000000 PA USD 1075011.56000000 0.005353545782 Long DBT MUN US N 2 2030-08-15 Fixed 3.51300000 N N N N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 J6150N104 313100.00000000 NS 11107398.90000000 0.055314724741 Long EC CORP JP N 2 N N N GS Mortgage Securities Trust N/A 36259DAA1 1873090.39000000 PA USD 1805593.02000000 0.008991833443 Long ABS-MBS USGSE US Y 2 2031-10-15 Variable 6.29000000 N N N N N N Shellpoint Co-Originator Trust N/A 82281FAA2 275856.49000000 PA USD 242852.50000000 0.001209402787 Long ABS-CBDO CORP US Y 2 2047-10-25 Variable 3.50000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 106906.68000000 NS 14433914.91000000 0.071880737999 Long EC CORP CA N 1 N N Bancorp Inc/The N/A 05969A105 20196.00000000 NS USD 659399.40000000 0.003283801782 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 527068.00000000 NS USD 15996513.80000000 0.079662463339 Long EC CORP US N 1 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEW5 13650000.00000000 PA USD 13526052.13000000 0.067359591308 Long DBT USGSE US N 2 2023-09-08 Fixed 0.25000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 690353ZS9 10452444.22000000 PA USD 9676495.73000000 0.048188842642 Long DBT USGSE US N 2 2033-06-01 Fixed 3.43000000 N N N N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 119364.00000000 NS 6741509.33000000 0.033572642549 Long EC CORP CA N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383V7U6 3745662.13000000 PA USD 3411593.27000000 0.016989697080 Long ABS-CBDO USGSE US N 2 2053-02-20 Fixed 4.50000000 N N N N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 641297908 1233.00000000 NS 32891.44000000 0.000163799010 Long EC CORP AU N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 J58472119 89700.00000000 NS 6658043.62000000 0.033156984229 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 1298600.00000000 NS 13875919.57000000 0.069101927323 Long EC CORP JP N 2 N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64972EGM5 2500000.00000000 PA USD 2107584.00000000 0.010495745212 Long DBT MUN US N 2 2039-11-01 Fixed 3.72000000 N N N N N N Kao Corp 353800HM38HFCB8RGL63 648380004 172700.00000000 NS 6267266.17000000 0.031210916812 Long EC CORP JP N 2 N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AM4 11500000.00000000 PA USD 10735012.64000000 0.053460245249 Long DBT CORP US N 2 2025-02-01 Fixed 1.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGE8 9000000.00000000 PA USD 9010779.48000000 0.044873583016 Long DBT CORP US N 2 2026-03-20 Variable 5.88192000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCV1 28250000.00000000 PA USD 24340244.07000000 0.121214148603 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N Aptiv PLC N/A G6095L109 153429.00000000 NS USD 15663566.61000000 0.078004389983 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617A4PJ1 6574259.80000000 PA USD 6270844.36000000 0.031228736159 Long ABS-O USGSE US N 2 2033-10-15 Fixed 3.70000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 B28YTC906 147247.00000000 NS 17520605.92000000 0.087252425386 Long EC CORP AU N 2 N N N Brambles Ltd N/A Q6634U106 3969.00000000 NS 38164.20000000 0.000190057297 Long EC CORP AU N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 207712.00000000 NS USD 10040798.08000000 0.050003064351 Long EC CORP US N 1 N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 12850000.00000000 PA USD 9782347.64000000 0.048715983994 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 24737BAA3 19886000.00000000 PA USD 19485859.87000000 0.097039368510 Long ABS-O CORP US N 2 2024-04-25 Fixed 3.20400000 N N N N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 5059.00000000 NS USD 133911.73000000 0.000666878947 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 527.00000000 NS USD 57406.11000000 0.000285881798 Long EC CORP US N 1 N N N Loanpal Solar Loan Ltd. N/A 53948PAA6 3279080.48000000 PA USD 2444447.93000000 0.012173323890 Long ABS-O CORP US Y 2 2048-01-20 Fixed 2.29000000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 90327QD55 7885000.00000000 PA USD 6558381.08000000 0.032660665872 Long DBT CORP US Y 2 2030-05-01 Fixed 2.12500000 N N N N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 9348.00000000 NS USD 158822.52000000 0.000790934408 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BN4W3 2253766.43000000 PA USD 2022511.74000000 0.010072086290 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 64711N4V4 3375000.00000000 PA USD 3121569.56000000 0.015545382184 Long DBT MUN US N 2 2038-06-15 Fixed 4.09000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ABHJ4 1615302.60000000 PA USD 1579087.16000000 0.007863836743 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 387883YU9 9255000.00000000 PA USD 7500599.06000000 0.037352901082 Long DBT MUN US N 2 2040-01-01 Fixed 3.21000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 22500000.00000000 PA USD 22365361.80000000 0.111379256551 Long DBT CORP US N 2 2034-05-18 Fixed 5.15900000 N N N N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 682112909 212936.00000000 NS 5063971.83000000 0.025218524192 Long EC CORP AU N 2 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 1874.00000000 NS USD 43139.48000000 0.000214834137 Long EC CORP US N 1 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167CY7 9500000.00000000 PA USD 9037130.36000000 0.045004810110 Long DBT NUSS N/A N 2 2025-03-19 Fixed 2.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECS7 1363625.04000000 PA USD 1242876.33000000 0.006189510496 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Kerry Group PLC 635400TLVVBNXLFHWC59 G52416107 132763.00000000 NS 12958076.87000000 0.064531080740 Long EC CORP IE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQZS4 2973080.51000000 PA USD 2765002.60000000 0.013769682632 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 178772AA7 3000000.00000000 PA USD 2798362.50000000 0.013935814568 Long ABS-MBS CORP US Y 2 2031-11-10 Variable 2.87070300 N N N N N N AZURE POWER SOLAR ENERGY 549300N77HEXIINE3X94 05502TAA6 5900000.00000000 PA USD 4956000.00000000 0.024680825662 Long DBT CORP MU Y 2 2024-12-24 Fixed 5.65000000 N N N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1608.00000000 NS USD 126903.36000000 0.000631977341 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1332221.00000000 NS USD 22940845.62000000 0.114245159665 Long EC CORP US N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JB0 12850000.00000000 PA USD 11877549.27000000 0.059150065139 Long DBT NUSS N/A N 2 2025-04-22 Fixed 0.62500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AU3 5000000.00000000 PA USD 4415025.50000000 0.021986778583 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N Bank N/A 06540BAJ8 5000000.00000000 PA USD 2829174.50000000 0.014089257991 Long ABS-MBS CORP US Y 2 2052-10-17 Fixed 2.50000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAE2 10000000.00000000 PA USD 8779947.40000000 0.043724041789 Long DBT CORP SG Y 2 2031-10-14 Fixed 2.00000000 N N N N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 J4509L101 359317.00000000 NS 7161690.07000000 0.035665138028 Long EC CORP JP N 2 N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 4470000.00000000 PA USD 4006208.00000000 0.019950871916 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 9875000.00000000 PA USD 8845547.64000000 0.044050730265 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XDD5 7422126.72000000 PA USD 7022438.81000000 0.034971668280 Long ABS-MBS USGSE US N 2 2052-08-20 Fixed 4.00000000 N N N N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 179570.00000000 NS USD 1204914.70000000 0.006000461995 Long EC CORP US N 1 N N N OREGON ST 549300R5SUGZRD8KP359 68609UBF1 5250000.00000000 PA USD 5144546.93000000 0.025619787306 Long DBT MUN US N 2 2027-05-01 Fixed 4.11200000 N N N N N N Renew Financial N/A 75975BAA6 3895347.34000000 PA USD 3069425.41000000 0.015285704888 Long ABS-O CORP KY Y 2 2056-11-20 Fixed 2.06000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 11475000.00000000 PA USD 11501029.55000000 0.057275001062 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 25520.00000000 NS USD 6802100.80000000 0.033874387406 Long EC CORP US N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CB7 7250000.00000000 PA USD 7342415.97000000 0.036565151028 Long DBT CORP MX Y 2 N/A Fixed 9.12500000 N N N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1110.00000000 NS USD 80608.20000000 0.000401427952 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 251980.00000000 NS USD 28836591.20000000 0.143605908013 Long EC CORP US N 1 N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 15800000.00000000 PA USD 15163067.40000000 0.075511909404 Long DBT NUSS N/A N 2 2033-04-12 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 11181000.00000000 PA USD 10504774.01000000 0.052313659395 Long DBT CORP US N 2 2025-09-25 Fixed 0.98100000 N N N N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 808000.00000000 NS 11518542.68000000 0.057362216257 Long EC CORP HK N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 117187.00000000 NS USD 9458162.77000000 0.047101546895 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BKB1 3595297.82000000 PA USD 3524425.12000000 0.017551598455 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Demant A/S 213800RM6L9LN78BVA56 N/A 22351.00000000 NS 946049.61000000 0.004711316685 Long EC CORP DK N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 G15540118 545111.00000000 NS 2102143.86000000 0.010468653375 Long EC CORP GB N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 11675000.00000000 PA USD 10026853.44000000 0.049933620197 Long DBT CORP CH Y 2 2027-08-10 Fixed 1.49400000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 6575000.00000000 PA USD 6428148.23000000 0.032012107707 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 363671BN7 3500000.00000000 PA USD 3650147.90000000 0.018177696521 Long DBT MUN US Y 2 2027-09-01 Fixed 11.50000000 N N N N N N Diversey Holdings Ltd N/A G28923103 38143.00000000 NS USD 320019.77000000 0.001593694945 Long EC CORP US N 1 N N 1-800-Flowers.com Inc N/A 68243Q106 45506.00000000 NS USD 354946.80000000 0.001767631172 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81748AAU8 1428909.06000000 PA USD 1187350.98000000 0.005912994862 Long ABS-CBDO CORP US Y 2 2050-04-25 Variable 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECG3 14128254.32000000 PA USD 11956788.40000000 0.059544675138 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 664050002 735500.00000000 NS 6086997.21000000 0.030313179368 Long EC CORP JP N 2 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 13598000.00000000 PA USD 11581689.92000000 0.057676688820 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 198043.00000000 NS USD 9991269.35000000 0.049756411819 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 670825.00000000 NS 7031446.43000000 0.035016526128 Long EC CORP GB N 2 N N N SAN FRANCISCO CITY & CNTY CA P N/A 79765R5A3 8615000.00000000 PA USD 7108572.49000000 0.035400613062 Long DBT MUN US N 2 2039-11-01 Fixed 3.30300000 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 663955003 370300.00000000 NS 16881348.59000000 0.084068930891 Long EC CORP JP N 2 N N N Sana Biotechnology Inc N/A 799566104 240956.00000000 NS USD 1436097.76000000 0.007151751099 Long EC CORP US N 1 N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 8800000.00000000 PA USD 6069661.84000000 0.030226849415 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JM2 11583295.14000000 PA USD 10157995.00000000 0.050586703728 Long ABS-CBDO MUN US N 2 2036-07-25 Fixed 2.87500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 1668.00000000 NS USD 26537.88000000 0.000132158351 Long EC CORP US N 1 N N N FIVE CORNERS FND TR II N/A 33834DAA2 14425000.00000000 PA USD 12253301.25000000 0.061021305880 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 19088.00000000 NS USD 190498.24000000 0.000948679146 Long EC CORP US N 1 N N N ILLINOIS ST 54930048FV8RWPR02D67 452152QW4 9000000.00000000 PA USD 8811867.60000000 0.043883004035 Long DBT MUN US N 2 2038-04-01 Fixed 5.52000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1018639.00000000 NS USD 48426098.06000000 0.241161437397 Long EC CORP US N 1 N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 9700000.00000000 PA USD 7054328.40000000 0.035130478088 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 F58149133 72501.00000000 NS 33819993.81000000 0.168423198373 Long EC CORP FR N 2 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEV7 18700000.00000000 PA USD 18569127.30000000 0.092474050363 Long DBT USGSE US N 2 2023-08-24 Fixed 0.25000000 N N N N N N VESSEL MANAGEMENT SERVIC 549300FGG4OD84UNFA43 925387AE2 8447000.00000000 PA USD 8406616.92000000 0.041864860091 Long DBT CORP US N 2 2035-04-16 Fixed 5.12500000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 521501.00000000 NS 52577421.43000000 0.261834982265 Long EC CORP CH N 2 N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MBW8 7375000.00000000 PA USD 7254715.96000000 0.036128405940 Long ABS-O CORP US Y 2 2029-09-25 Fixed 5.57000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HDAP6 268482.51000000 PA USD 263496.28000000 0.001312208585 Long ABS-MBS MUN US N 2 2044-11-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 4875000.00000000 PA USD 4782743.65000000 0.023818010939 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 10000000.00000000 PA USD 7788829.50000000 0.038788285513 Long DBT CORP CH Y 2 2033-02-11 Fixed 2.74600000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAB9 13200000.00000000 PA USD 12029268.50000000 0.059905625241 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 30175.00000000 NS USD 1334640.25000000 0.006646493812 Long EC CORP US N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 698642006 632.00000000 NS 11699.03000000 0.000058261041 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 242638.00000000 NS 8511222.43000000 0.042385794384 Long EC CORP AT N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 77777.00000000 NS USD 6989818.99000000 0.034809221934 Long EC CORP US N 1 N N N Progress Residential Trust N/A 74333QAG0 750000.00000000 PA USD 614287.28000000 0.003059143919 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 G25839104 197958.00000000 NS USD 12754433.94000000 0.063516941182 Long EC CORP GB N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNDJ8 13662677.45000000 PA USD 11677328.92000000 0.058152969991 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac - STACR 5493000IS30HKV5IAS29 35564KH44 6670000.00000000 PA USD 6885960.59000000 0.034292008240 Long ABS-CBDO USGSE US Y 2 2042-09-25 Variable 8.76655000 N N N N N N Freddie Mac - STACR 5493000ISONLNOUKGB71 35564KKY4 365000.00000000 PA USD 356148.28000000 0.001773614529 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 6.56655000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 1600000.00000000 PA USD 1422298.91000000 0.007083032977 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N Shoe Carnival Inc N/A 824889109 34896.00000000 NS USD 819358.08000000 0.004080394254 Long EC CORP US N 1 N N N ARAB PETROLEUM INVST 213800A54KIUYH5YD185 03845EAC6 11850000.00000000 PA USD 10637432.63000000 0.052974297869 Long DBT NUSS N/A Y 2 2026-10-06 Fixed 1.48300000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 4188000.00000000 PA USD 3076420.62000000 0.015320540957 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 683832.00000000 NS USD 58399252.80000000 0.290827638657 Long EC CORP US N 1 N N N Flagstar Mortgage Trust N/A 33852FAW6 4330118.13000000 PA USD 3356466.39000000 0.016715165822 Long ABS-CBDO CORP US Y 2 2051-06-01 Variable 2.50000000 N N N N N N COMM Mortgage Trust 549300NMFC2YLCA2NF13 12625XAA5 5120000.00000000 PA USD 4696000.00000000 0.023386028513 Long ABS-MBS CORP US Y 2 2030-08-10 Fixed 4.35300000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 7113000.00000000 PA USD 4871982.91000000 0.024262421475 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N MATHER FOUNDATION N/A 576722AA0 10000000.00000000 PA USD 8301249.10000000 0.041340129503 Long DBT CORP US N 2 2031-10-01 Fixed 2.67500000 N N N N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 7536.00000000 NS USD 398277.60000000 0.001983418081 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2M6 12638000.00000000 PA USD 12373815.00000000 0.061621463034 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 147.00000000 NS USD 18480.84000000 0.000092034380 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 148995000.00000000 PA USD 148995000.00000000 0.741993466426 Long RA CORP US N 2 Repurchase N 5.05000000 2023-07-03 149570200.00000000 USD 151974906.40000000 USD UST N N N Bridgestone Corp 549300DHPOF90OYYD780 613210004 290800.00000000 NS 11946555.09000000 0.059493713366 Long EC CORP JP N 2 N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M110 42864.00000000 NS 3428102.87000000 0.017071914707 Long EC CORP DE N 2 N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64966WFA0 4065000.00000000 PA USD 3157603.38000000 0.015724830212 Long DBT MUN US N 2 2038-08-01 Fixed 3.11900000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AU5 11125000.00000000 PA USD 8670124.68000000 0.043177125847 Long DBT CORP AU Y 2 2030-08-21 Fixed 2.33200000 N N N N N N GoodLeap Sustainable Home Impr N/A 38237HAA5 12956343.33000000 PA USD 9924831.07000000 0.049425549913 Long ABS-O CORP US Y 2 2048-10-20 Fixed 2.31000000 N N N N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 2150.00000000 NS USD 69058.00000000 0.000343908082 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 704239904 51668.00000000 NS 3637722.48000000 0.018115818066 Long EC CORP FR N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AHP6 4141754.93000000 PA USD 3858497.58000000 0.019215275644 Long ABS-MBS MUN US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Madison Avenue Trust N/A 55282MAE4 4000000.00000000 PA USD 3406960.00000000 0.016966623446 Long ABS-MBS CORP US Y 2 2034-08-15 Variable 3.47809700 N N N N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 510377.00000000 NS 12267914.35000000 0.061094078958 Long EC CORP SE N 2 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641596E1 5000000.00000000 PA USD 4736590.90000000 0.023588170750 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N CPT MORTGAGE TRUST N/A 12654YAA7 15000000.00000000 PA USD 12105889.50000000 0.060287196981 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 40064CAA0 1100000.00000000 PA USD 1117643.01000000 0.005565849936 Long DBT MUN US N 2 2032-10-01 Fixed 5.67100000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 74639.00000000 NS USD 7042189.65000000 0.035070027246 Long EC CORP US N 1 N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJU7 10875000.00000000 PA USD 10549360.52000000 0.052535699726 Long DBT NUSS CA N 2 2025-08-26 Fixed 3.37500000 N N N N N N Natixis Commercial Mortgage Se N/A 63875FAG1 4250000.00000000 PA USD 3827259.73000000 0.019059711493 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 7.42600000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 361939.00000000 NS 18559363.10000000 0.092425424754 Long EC CORP CA N 1 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAC2 11400000.00000000 PA USD 11330647.53000000 0.056426500470 Long DBT CORP GB Y 2 2024-08-12 Variable 5.61916500 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 10000000.00000000 PA USD 9777649.80000000 0.048692588802 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 10075000.00000000 PA USD 7551031.15000000 0.037604052337 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 113059.00000000 NS USD 23423563.62000000 0.116649090012 Long EC CORP US N 1 N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TEH4 12375000.00000000 PA USD 12174954.41000000 0.060631139476 Long DBT NUSS NL Y 2 2028-06-01 Fixed 4.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAM0 12175000.00000000 PA USD 12121768.10000000 0.060366272235 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.20000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 188659.00000000 NS USD 44244308.68000000 0.220336172134 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 119809.00000000 NS USD 720052.09000000 0.003585851513 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAB5 1000000.00000000 PA USD 999847.52000000 0.004979229687 Long DBT CORP CA N 2 2023-09-15 Variable 5.35559700 N N N N N N HomeStreet Inc N/A 43785V102 19873.00000000 NS USD 117648.16000000 0.000585886546 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383T6G3 2427244.39000000 PA USD 2011543.11000000 0.010017462633 Long ABS-CBDO USGSE US N 2 2052-07-20 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAN3 4841000.00000000 PA USD 4547606.55000000 0.022647030759 Long DBT CORP US N 2 2026-01-25 Fixed 2.01400000 N N N N N N SGS SA 2138007JNS19JHNA2336 H63838116 97700.00000000 NS 9242509.40000000 0.046027595477 Long EC CORP CH N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHC70 6276433.50000000 PA USD 5176347.75000000 0.025778155041 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 4500000.00000000 PA USD 3715218.95000000 0.018501749637 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Green Dot Corp N/A 39304D102 10629.00000000 NS USD 199187.46000000 0.000991951366 Long EC CORP US N 1 N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 62877VAB7 10000000.00000000 PA USD 9156647.00000000 0.045600001666 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 64985HHT7 1225000.00000000 PA USD 1176135.61000000 0.005857142442 Long DBT MUN US N 2 2025-06-15 Fixed 3.19500000 N N N N N N MASSACHUSETTS ST CLEAN ENERGYC N/A 575625BD9 3000000.00000000 PA USD 2496044.10000000 0.012430272251 Long DBT MUN US N 2 2032-07-01 Fixed 2.48500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 177457.00000000 NS USD 85292932.48000000 0.424757868602 Long EC CORP US N 1 N N N NORTHWEST NATURAL GAS CO H4JZVBMGV45MWUCMUB11 66765RCK0 5250000.00000000 PA USD 3496404.14000000 0.017412054282 Long DBT CORP US N 2 2051-12-01 Fixed 3.07800000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 240083.00000000 NS USD 13775962.54000000 0.068604142410 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 20869.00000000 NS USD 347677.54000000 0.001731430337 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 340276.00000000 NS 9062114.86000000 0.045129232646 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4E51 1210172.01000000 PA USD 1195074.25000000 0.005951456662 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 33977.00000000 NS USD 177020.17000000 0.000881558505 Long EC CORP US N 1 N N N CD Commercial Mortgage Trust N/A 12515ABH2 2000000.00000000 PA USD 1617247.60000000 0.008053875316 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.87900000 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 8214.00000000 NS USD 10773810.96000000 0.053653460457 Long EC CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Q95870103 186836.00000000 NS 6159854.46000000 0.030676007674 Long EC CORP AU N 2 N N N FOND DU LAC CNTY WI REVENUE N/A 34446ABB3 4430000.00000000 PA USD 4212809.06000000 0.020979742929 Long DBT MUN US Y 2 2051-11-01 Fixed 5.56900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHEZ1 3406558.43000000 PA USD 3168128.60000000 0.015777245692 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N GS Mortgage-Backed Securities N/A 36262AAD6 1258278.58000000 PA USD 976914.15000000 0.004865021756 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 2.50000000 N N N N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 566.00000000 NS 26409.03000000 0.000131516679 Long EC CORP DK N 2 N N N Bright Horizons Family Solutions Inc N/A 109194100 46693.00000000 NS USD 4316767.85000000 0.021497456564 Long EC CORP US N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 N/A 181711.00000000 NS 8702635.95000000 0.043339031615 Long EC CORP AU N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PCZ2 1000000.00000000 PA USD 880297.29000000 0.004383870852 Long DBT USGSE US N 2 2028-04-15 Fixed 1.65000000 N N N N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 6038.00000000 NS USD 186996.86000000 0.000931242312 Long EC CORP US N 1 N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 11455.00000000 NS 254297.42000000 0.001266398363 Long EC CORP GB N 2 N N N Mosaic Solar Loans LLC N/A 61946RAA7 3365929.22000000 PA USD 2707711.33000000 0.013484372736 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 025537101 387612.00000000 NS USD 32636930.40000000 0.162531555562 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 351995.00000000 NS USD 61317529.00000000 0.305360622137 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAA1 4000000.00000000 PA USD 3883176.44000000 0.019338176096 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N JP Morgan Mortgage Trust N/A 46649KAN5 849458.80000000 PA USD 730395.68000000 0.003637362478 Long ABS-CBDO CORP US Y 2 2048-10-25 Variable 3.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BG3C3 15500000.00000000 PA USD 12322808.45000000 0.061367450974 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 1.28696000 N N N N N N Novanta Inc N/A 67000B104 19857.00000000 NS USD 3655673.70000000 0.018205214945 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 J86957115 166400.00000000 NS 23966331.04000000 0.119352065813 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BJYS8 5095355.82000000 PA USD 637099.34000000 0.003172747728 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 13032UVL9 1990000.00000000 PA USD 1686427.89000000 0.008398392402 Long DBT MUN US N 2 2033-06-01 Fixed 2.98400000 N N N N N N Kikkoman Corp 529900T9K5UH9HXOND47 649080009 173000.00000000 NS 9879791.41000000 0.049201252900 Long EC CORP JP N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 5063.00000000 NS USD 237961.00000000 0.001185043171 Long EC CORP US N 1 N N N Helios Issuer, LLC N/A 86745RAA7 6560338.78000000 PA USD 5428986.71000000 0.027036294292 Long ABS-O CORP US Y 2 2048-10-20 Fixed 2.03000000 N N N N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 107601.00000000 NS USD 8619916.11000000 0.042927087719 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 345252.00000000 NS USD 45701007.24000000 0.227590514991 Long EC CORP US N 1 N N N TEXAS ST WTR DEV BRD N/A 882854S86 5880000.00000000 PA USD 5232494.99000000 0.026057767681 Long DBT MUN US N 2 2048-10-15 Fixed 4.34000000 N N N N N N Freddie Mac - STACR 5493000ISA3AUOXQEF68 35564KRF8 10020000.00000000 PA USD 9911736.91000000 0.049360341140 Long ABS-CBDO CORP US Y 2 2042-02-25 Variable 7.46655000 N N N N N N BELLWOOD IL TAX INCREMENT REVE N/A 080031AA5 750000.00000000 PA USD 694162.65000000 0.003456922386 Long DBT MUN US N 2 2032-12-01 Fixed 5.37500000 N N N N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 680526001 193300.00000000 NS 8762236.84000000 0.043635843394 Long EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 535566.00000000 NS USD 22847245.56000000 0.113779032392 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 3400000.00000000 PA USD 3369628.96000000 0.016780715276 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N Goodman Group N/A B03FYZ909 952831.00000000 NS 12808760.38000000 0.063787486257 Long EC CORP AU N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMC1 135028.86000000 PA USD 136154.38000000 0.000678047319 Long ABS-MBS MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 6128.00000000 NS USD 122621.28000000 0.000610652629 Long EC CORP US N 1 N N N Keyera Corp N/A 493271100 6419.00000000 NS 148028.27000000 0.000737179161 Long EC CORP CA N 1 N N N SAN FRANCISCO CITY & CNTY CA P N/A 79765RN96 3345000.00000000 PA USD 3151891.48000000 0.015696385013 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Sequoia Mortgage Trust N/A 81746PAU7 189131.36000000 PA USD 168113.48000000 0.000837203287 Long ABS-CBDO CORP US Y 2 2046-06-25 Variable 3.50000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 314801.00000000 NS USD 37854820.25000000 0.188516589806 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 84822.00000000 NS 15659364.62000000 0.077983464119 Long EC CORP DE N 2 N N N Baker Hughes Co N/A 05722G100 357321.00000000 NS USD 11294916.81000000 0.056248561876 Long EC CORP US N 1 N N N OREGON ST 549300R5SUGZRD8KP359 68609UBH7 3150000.00000000 PA USD 3094490.70000000 0.015410529758 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 282335.00000000 NS USD 4048683.90000000 0.020162401432 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 138079.00000000 NS 10287523.91000000 0.051231756279 Long EC CORP CA N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHD6 58251000.00000000 PA USD 57518311.93000000 0.286440562783 Long DBT UST US N 2 2025-05-31 Fixed 4.25000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 272893.00000000 NS USD 50946394.17000000 0.253712484392 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 758255905 260991.00000000 NS 6484101.93000000 0.032290756520 Long EC CORP FR N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 625090006 614.00000000 NS 17441.05000000 0.000086856237 Long EC CORP JP N 2 N N N MIAMI FL SPL OBLG N/A 593490ME2 1780000.00000000 PA USD 1623722.59000000 0.008086120695 Long DBT MUN US Y 2 2039-01-01 Fixed 4.80800000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 71293.00000000 NS USD 8123124.42000000 0.040453070550 Long EC CORP US N 1 N N N Helios Issuer, LLC N/A 86745AAA4 3712209.46000000 PA USD 3160587.01000000 0.015739688657 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 44244CTH0 1000000.00000000 PA USD 971982.20000000 0.004840460699 Long DBT MUN US N 2 2024-11-15 Fixed 3.37500000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 7000000.00000000 PA USD 5565000.00000000 0.027713638985 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 16271.00000000 NS USD 195089.29000000 0.000971542525 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 477402.00000000 NS USD 88424398.44000000 0.440352534750 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 55526.00000000 NS USD 3153876.80000000 0.015706271885 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 E11805103 2672416.00000000 NS 20531384.11000000 0.102246067762 Long EC CORP ES N 2 N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 4540000.00000000 PA USD 4149551.19000000 0.020664719430 Long DBT CORP US Y 2 2026-09-01 Fixed 5.87500000 N N N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 41279.00000000 NS USD 1012161.08000000 0.005040551081 Long EC CORP US N 1 N N HERO Funding Trust N/A 42771XAA4 3106772.77000000 PA USD 2714955.29000000 0.013520447577 Long ABS-O CORP US Y 2 2047-09-20 Fixed 3.71000000 N N N N N N COMM Mortgage Trust N/A 12595HAE8 3000000.00000000 PA USD 2771877.60000000 0.013803920057 Long ABS-MBS CORP US Y 2 2029-10-10 Variable 3.71173700 N N N N N N Wells Fargo Mortgage Backed Se N/A 949798AS1 6900304.82000000 PA USD 5348731.95000000 0.026636626467 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 2.50000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 318195.00000000 NS USD 46313282.25000000 0.230639637828 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 139183.00000000 NS 2708539.53000000 0.013488497163 Long EC CORP CA N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 1331.00000000 NS USD 126950.78000000 0.000632213492 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 739011906 32327.00000000 NS 3320175.95000000 0.016534439828 Long EC CORP FR N 2 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 332691.00000000 NS USD 1370686.92000000 0.006826005833 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 151824.00000000 NS USD 1238883.84000000 0.006169627940 Long EC CORP US N 1 N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 914119ZZ8 1000000.00000000 PA USD 999863.20000000 0.004979307773 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 54445CAK9 5850000.00000000 PA USD 5144108.00000000 0.025617601440 Long DBT MUN US N 2 2048-05-15 Fixed 4.24200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFZZ7 4774847.98000000 PA USD 4387960.10000000 0.021851993188 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XFG6 46801915.25000000 PA USD 44281558.63000000 0.220521676476 Long ABS-MBS USGSE US N 2 2052-09-20 Fixed 4.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 6600000.00000000 PA USD 5544131.93000000 0.027609716225 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 18507.00000000 NS USD 14594435.13000000 0.072680126934 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 52236.00000000 NS USD 19978702.92000000 0.099493721496 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 Q09504137 1284259.00000000 NS 20329542.53000000 0.101240898907 Long EC CORP AU N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 501955AE8 6855000.00000000 PA USD 6648998.27000000 0.033111938485 Long DBT CORP KR Y 2 2025-07-14 Fixed 4.37500000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TBU8 4430000.00000000 PA USD 3566644.30000000 0.017761849509 Long DBT NUSS NL Y 2 2030-05-28 Fixed 1.00000000 N N N N N N St James's Place PLC 213800M993ICXOMBCP87 076693902 96869.00000000 NS 1339653.90000000 0.006671461734 Long EC CORP GB N 2 N N N Marvell Technology Inc N/A 573874104 548868.00000000 NS USD 32811329.04000000 0.163400058877 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 2364.00000000 NS USD 80872.44000000 0.000402743864 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 39132.00000000 NS 3053002.48000000 0.015203918877 Long EC CORP DE N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 63158.00000000 NS USD 777474.98000000 0.003871816876 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1485.00000000 NS USD 423833.85000000 0.002110687926 Long EC CORP US N 1 N N N Woodward Capital Management N/A 74938WAY7 6952852.29000000 PA USD 5413530.42000000 0.026959322137 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 340618DF1 6500000.00000000 PA USD 6611569.25000000 0.032925542376 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 N N N N N N Fannie Mae - CAS N/A 20755DAB2 4298000.00000000 PA USD 4394857.15000000 0.021886340422 Long ABS-CBDO USGSE US Y 2 2042-07-25 Variable 8.66655000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 797.00000000 NS USD 46823.75000000 0.000233181761 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 74671.00000000 NS USD 14000065.79000000 0.069720174138 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 372.00000000 NS USD 41515.20000000 0.000206745240 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TS7 120095000.00000000 PA USD 117186449.22000000 0.583587232289 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N PHILADELPHIA PA REDEV AUTH N/A 717868GP2 1250000.00000000 PA USD 1100226.50000000 0.005479115907 Long DBT MUN US N 2 2027-09-01 Fixed 1.92700000 N N N N N N GoodLeap Sustainable Home Impr N/A 38237JAA1 4549706.48000000 PA USD 3638823.39000000 0.018121300586 Long ABS-O CORP US Y 2 2049-01-20 Fixed 2.70000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 13012801.00000000 NS 12268838.88000000 0.061098683107 Long EC CORP GB N 2 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 49253.00000000 NS USD 4119520.92000000 0.020515169015 Long EC CORP US N 1 N N N PHILADELPHIA PA REDEV AUTH N/A 717868HV8 1000000.00000000 PA USD 1003254.90000000 0.004996198402 Long DBT MUN US N 2 2041-09-01 Fixed 5.59000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG76 11620000.00000000 PA USD 10626656.17000000 0.052920631216 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Hudson Yards N/A 44421GAA1 7000000.00000000 PA USD 6025399.80000000 0.030006424941 Long ABS-MBS CORP US Y 2 2039-07-10 Fixed 3.22800000 N N N N N N TERRAFORM POWER OPERATING 5493000S2OLR3UT5BE13 88103NAK6 16850450.00000000 PA USD 16703008.56000000 0.083180799497 Long LON CORP US N 2 2029-05-30 Variable 7.43023000 N N N N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 664396009 279975.00000000 NS 6217867.34000000 0.030964911180 Long EC CORP JP N 2 N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 119837.00000000 NS USD 1378125.50000000 0.006863049880 Long EC CORP US N 1 N N N MASSACHUSETTS HIGHER EDU N/A 575674AA4 7725000.00000000 PA USD 6089060.91000000 0.030323456571 Long DBT CORP US N 2 2031-07-01 Fixed 2.67300000 N N N N N N Cochlear Ltd 5493001OLLWY8KV5UC08 621179902 23683.00000000 NS 3628428.57000000 0.018069534496 Long EC CORP AU N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 409.00000000 NS USD 13043.01000000 0.000064954046 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 344264.00000000 NS USD 11088743.44000000 0.055221820754 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 879.00000000 NS USD 14644.14000000 0.000072927656 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 198253000.00000000 PA USD 190260925.94000000 0.947497325169 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 8650000.00000000 PA USD 8618260.81000000 0.042918844343 Long DBT CORP IT Y 2 2033-06-20 Fixed 6.62500000 N N N N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 J77153120 1346023.00000000 NS 4091115.42000000 0.020373709936 Long EC CORP JP N 2 N N N NEW YORK ST ENVRNMNTL FACS COR 549300QJ33JJW73OQO60 64985HRV1 2120000.00000000 PA USD 2013834.64000000 0.010028874427 Long DBT MUN US N 2 2027-07-15 Fixed 3.52000000 N N N N N N JFE Holdings Inc N/A J2817M100 309800.00000000 NS 4429072.19000000 0.022056730946 Long EC CORP JP N 2 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 29878TDB7 6540000.00000000 PA USD 6287236.65000000 0.031310369584 Long DBT NUSS N/A Y 2 2025-06-13 Fixed 2.87600000 N N N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 131695.00000000 NS 1335324.91000000 0.006649903411 Long EC CORP NO N 2 N N N Stockland N/A 685085003 6604.00000000 NS 17753.43000000 0.000088411886 Long EC CORP AU N 2 N N N GS Mortgage-Backed Securities N/A 36260RAD1 1011644.20000000 PA USD 784170.24000000 0.003905159197 Long ABS-CBDO CORP US Y 2 2051-05-25 Variable 2.50000000 N N N N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 911.00000000 NS 26028.57000000 0.000129621993 Long EC CORP CA Y 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 349061.00000000 NS 9576504.70000000 0.047690888409 Long EC CORP FR N 2 N N N Lovesac Co/The N/A 54738L109 18915.00000000 NS USD 509759.25000000 0.002538595476 Long EC CORP US N 1 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 620513903 47938119.00000000 NS 4446256.99000000 0.022142311061 Long EC CORP SG N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 343473.00000000 NS USD 17074042.83000000 0.085028546094 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 8252.00000000 NS 68246.51000000 0.000339866871 Long EC CORP SE N 2 N N N SUNRUN CALLISTO ISSUER LLC N/A 86772FAA9 8759237.13000000 PA USD 7669447.01000000 0.038193762022 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 49228YBJ6 2000000.00000000 PA USD 1917690.60000000 0.009550078162 Long DBT MUN US N 2 2036-05-01 Fixed 4.27600000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785DV5 2000000.00000000 PA USD 2145078.38000000 0.010682466813 Long DBT NUSS N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 689.00000000 NS USD 27497.99000000 0.000136939688 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BK4 4900000.00000000 PA USD 4557334.43000000 0.022695475495 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 H9870Y105 49200.00000000 NS 23403879.92000000 0.116551065402 Long EC CORP CH N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MFZE6 4696854.02000000 PA USD 4516509.53000000 0.022492167940 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 129844.00000000 NS USD 10861450.60000000 0.054089904903 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBJ5 9750000.00000000 PA USD 9352607.26000000 0.046575881613 Long DBT CORP IT Y 2 2024-09-23 Fixed 3.25000000 N N N N N N Credit Suisse Mortgage Trust N/A 12659FAC9 3209758.79000000 PA USD 2595731.93000000 0.012926716551 Long ABS-CBDO CORP US Y 2 2066-10-25 Variable 2.40500000 N N N N N N Hudson Yards N/A 44421LAE2 5000000.00000000 PA USD 4422724.50000000 0.022025119519 Long ABS-MBS CORP US Y 2 2038-08-10 Variable 3.07585400 N N N N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1426502.00000000 NS 25281256.07000000 0.125900378046 Long EC CORP GB N 2 N N N LOS ANGELES CA DEPT OF ARPTS C N/A 54445CAA1 1530000.00000000 PA USD 1386261.70000000 0.006903568067 Long DBT MUN US N 2 2029-05-15 Fixed 3.15800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285D8 31765000.00000000 PA USD 31576368.63000000 0.157249969575 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 17609.00000000 NS USD 998958.57000000 0.004974802726 Long EC CORP US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RCV9 1127013.39000000 PA USD 1135034.89000000 0.005652461307 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 J14208102 232200.00000000 NS 13835206.35000000 0.068899175934 Long EC CORP JP N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 608728903 1675158.00000000 NS 4805524.30000000 0.023931458326 Long EC CORP AU N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 7725000.00000000 PA USD 6420633.13000000 0.031974682591 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 245584.00000000 NS 3275689.21000000 0.016312896351 Long EC CORP CA N 1 N N JP Morgan Mortgage Trust N/A 46654ABP3 1207867.09000000 PA USD 936271.29000000 0.004662620758 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 924166JG7 3000000.00000000 PA USD 2740475.10000000 0.013647535951 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Knowles Corp 5493003EO323TDZQU148 49926D109 199997.00000000 NS USD 3611945.82000000 0.017987450582 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 8815.00000000 NS USD 1732500.10000000 0.008627831502 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MT5 11250000.00000000 PA USD 11051343.00000000 0.055035566973 Long DBT CORP US N 2 2024-10-30 Fixed 0.77600000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087Q56 16020000.00000000 PA USD 15677556.96000000 0.078074061772 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N Kubota Corp 549300CSY4INHEHQQT13 J36662138 383900.00000000 NS 5619863.02000000 0.027986856223 Long EC CORP JP N 2 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 13200000.00000000 PA USD 13239944.26000000 0.065934777252 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N Tennessee Valley Authority Discount Notes 549300HE1ISW43LNKM54 880592HT0 10000000.00000000 PA USD 9997316.30000000 0.049786525563 Long STIV USGSE US N 2 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 109661.00000000 NS USD 3793173.99000000 0.018889964882 Long EC CORP US N 1 N N N PRSVN OF AFFORD HOUSING N/A 74082VAA5 9770000.00000000 PA USD 9309531.11000000 0.046361362858 Long DBT CORP US N 2 2032-12-01 Fixed 4.47900000 N N N N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 818506.00000000 NS 10050346.04000000 0.050050613087 Long EC CORP AU N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 522200.00000000 NS 15318129.46000000 0.076284116763 Long EC CORP CA N 1 N N N SOLAR STAR FUNDING LLC N/A 83416WAA1 19031052.67000000 PA USD 18737080.00000000 0.093310452967 Long DBT CORP US Y 2 2035-06-30 Fixed 5.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 180647.00000000 NS USD 58265883.38000000 0.290163460408 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQH0 1133148.62000000 PA USD 1066561.10000000 0.005311462584 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 109818.00000000 NS USD 6399094.86000000 0.031867422243 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 11976.00000000 NS USD 4798184.40000000 0.023894905704 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJT9 2562418.37000000 PA USD 2551418.24000000 0.012706034861 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N STERIS PLC N/A G8473T100 38565.00000000 NS USD 8676353.70000000 0.043208146298 Long EC CORP US N 1 N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 8736.00000000 NS USD 292830.72000000 0.001458293775 Long EC CORP US N 1 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBT8 14500000.00000000 PA USD 14330265.32000000 0.071364564177 Long DBT NUSS N/A N 2 2033-06-14 Fixed 3.87500000 N N N N N N GS Mortgage-Backed Securities N/A 36267TBP2 5931700.31000000 PA USD 5023067.03000000 0.025014818736 Long ABS-CBDO USGSE US Y 2 2053-02-25 Variable 3.50000000 N N N N N N GCT Commercial Mortgage Trust N/A 36167RAA1 1325000.00000000 PA USD 1136418.32000000 0.005659350773 Long ABS-MBS CORP US Y 2 2038-02-15 Variable 5.99300000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 12500000.00000000 PA USD 10385608.38000000 0.051720215865 Long DBT NUSS N/A N 2 2031-03-04 Fixed 1.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 65008000.00000000 PA USD 46978437.50000000 0.233952103680 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 5415590.00000000 NS 42879747.26000000 0.213540671223 Long EC CORP GB N 2 N N N Tesla Auto Lease Trust N/A 88161FAD8 6650000.00000000 PA USD 6519581.53000000 0.032467444539 Long ABS-O CORP US Y 2 2025-03-20 Fixed 0.66000000 N N N N N N Fannie Mae - CAS N/A 20754BAF8 3000000.00000000 PA USD 3017799.60000000 0.015028608920 Long ABS-CBDO CORP US Y 2 2042-01-25 Variable 9.56655000 N N N N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 G5689U103 166684.00000000 NS 17740733.62000000 0.088348658919 Long EC CORP GB N 2 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 5300000.00000000 PA USD 4903922.79000000 0.024421481727 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Phathom Pharmaceuticals Inc N/A 71722W107 31224.00000000 NS USD 447127.68000000 0.002226690944 Long EC CORP US N 1 N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 11250000.00000000 PA USD 11277758.14000000 0.056163111888 Long DBT CORP JP N 2 2029-07-06 Fixed 5.77800000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 10049000.00000000 PA USD 9273507.11000000 0.046181963733 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Freddie Mac Multiclass Certifi N/A 3137H13V6 10260000.00000000 PA USD 8515567.10000000 0.042407430793 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 1.87800000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 302482.00000000 NS USD 68270187.40000000 0.339984784741 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46655LAP9 6388151.64000000 PA USD 5384718.03000000 0.026815836751 Long ABS-CBDO CORP US Y 2 2052-09-25 Variable 3.50000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 157942.00000000 NS USD 13936802.08000000 0.069405121556 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 49200.00000000 NS USD 1935528.00000000 0.009638908218 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 37798.00000000 NS USD 1711493.44000000 0.008523218566 Long EC CORP US N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G03U5 8000000.00000000 PA USD 7398525.12000000 0.036844573980 Long DBT USGSE US N 2 2025-04-22 Fixed 0.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383DQ27 10725899.79000000 PA USD 7881229.20000000 0.039248435006 Long ABS-CBDO USGSE US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 B1XZS8907 357199.00000000 NS 10170700.35000000 0.050649976231 Long EC CORP GB N 2 N N N PALM BEACH CNTY FL SOL WST AUT N/A 696560LF6 2500000.00000000 PA USD 2413629.00000000 0.012019845957 Long DBT MUN US N 2 2024-10-01 Fixed 2.63600000 N N N N N N CONTINENTAL WIND N/A 212168AA6 5127646.41000000 PA USD 5178829.55000000 0.025790514378 Long DBT CORP US Y 2 2033-02-28 Fixed 6.00000000 N N N N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 33385.00000000 NS USD 3753809.40000000 0.018693929655 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 309.00000000 NS USD 43970.70000000 0.000218973603 Long EC CORP US N 1 N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148QR7 5000000.00000000 PA USD 5817780.30000000 0.028972482108 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 79772EBK4 5500000.00000000 PA USD 4493374.05000000 0.022376953503 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F72G9 4578245.34000000 PA USD 3675289.92000000 0.018302903505 Long ABS-MBS USGSE US N 2 2036-01-25 Fixed 1.55500000 N N N N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Q7982Y104 166198.00000000 NS 6244090.20000000 0.031095500736 Long EC CORP AU N 2 N N N GoodLeap Sustainable Home Impr N/A 38237JAB9 3153851.08000000 PA USD 2380174.51000000 0.011853242963 Long ABS-O CORP US Y 2 2049-01-20 Fixed 2.94000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 111679.00000000 NS USD 880030.52000000 0.004382542340 Long EC CORP US N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 643956907 190067.00000000 NS 1939970.10000000 0.009661029828 Long EC CORP AU N 2 N N N Wells Fargo Mortgage Backed Se N/A 95002VAS8 443466.06000000 PA USD 370350.97000000 0.001844343770 Long ABS-CBDO CORP US Y 2 2050-07-25 Variable 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBU5 9670000.00000000 PA USD 9602635.20000000 0.047821018013 Long DBT NUSS N/A N 2 2025-06-13 Fixed 4.62500000 N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1750367.00000000 NS USD 228177842.12000000 1.136323152027 Long EC CORP US N 1 N N N Toyota Auto Receivables Owner N/A 89190GAC1 6565481.67000000 PA USD 6353939.22000000 0.031642547651 Long ABS-O CORP US N 2 2025-11-17 Fixed 0.26000000 N N N N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 129335.00000000 NS 5567426.11000000 0.027725720986 Long EC CORP GB N 2 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 2773.00000000 NS USD 66413.35000000 0.000330737754 Long EC CORP US N 1 N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 9425000.00000000 PA USD 6442337.83000000 0.032082771759 Long DBT CORP US N 2 2051-08-12 Fixed 2.62500000 N N N N N GS Mortgage-Backed Securities N/A 36262PAD3 4620253.74000000 PA USD 3581363.35000000 0.017835150217 Long ABS-CBDO CORP US Y 2 2052-03-25 Variable 2.50000000 N N N N N N Flagstar Mortgage Trust N/A 33852EAD1 1405623.33000000 PA USD 1091311.05000000 0.005434717063 Long ABS-CBDO CORP US Y 2 2051-04-25 Variable 2.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134GWQH2 25000000.00000000 PA USD 17795084.00000000 0.088619323215 Long DBT USGSE US N 2 2035-08-17 Fixed 1.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BDC89 3980937.63000000 PA USD 716852.61000000 0.003569918138 Long ABS-CBDO USGSE US N 2 2051-02-25 Fixed 3.00000000 N N N N N N Resona Holdings Inc 52990067JE75XZCYYT81 642155907 1643600.00000000 NS 7869512.17000000 0.039190084325 Long EC CORP JP N 2 N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 30318LAB3 6657829.70000000 PA USD 5056842.03000000 0.025183017866 Long DBT MUN US N 2 2037-07-25 Fixed 1.87700000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 10385000.00000000 PA USD 7215538.50000000 0.035933302619 Long DBT CORP US N 2 2051-08-15 Fixed 3.02700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNQT3 12611447.41000000 PA USD 10781299.26000000 0.053690752109 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 12550000.00000000 PA USD 10398181.77000000 0.051782831209 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 1254956.00000000 NS 16638658.14000000 0.082860335111 Long EC CORP GB N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 770.00000000 NS 17326.82000000 0.000086287373 Long EC CORP CA N 1 N N N JP Morgan Mortgage Trust N/A 465978CU6 428609.65000000 PA USD 399929.62000000 0.001991645122 Long ABS-CBDO USGSE US Y 2 2053-06-25 Variable 5.00000000 N N N N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 1416.00000000 NS USD 23802.96000000 0.000118538479 Long EC CORP US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 9265000.00000000 PA USD 9130347.86000000 0.045469032238 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 65540JAE8 10000000.00000000 PA USD 9153252.80000000 0.045583098588 Long DBT CORP KR Y 2 2025-07-20 Fixed 1.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHE4 79330000.00000000 PA USD 77594656.25000000 0.386420537381 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BGE0 781047.17000000 PA USD 765676.25000000 0.003813059330 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 50199.00000000 NS USD 9547849.80000000 0.047548187321 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 98272.00000000 NS USD 176889.60000000 0.000880908268 Long EC CORP US N 1 N N GoodLeap Sustainable Home Impr N/A 38237GAA7 3538608.02000000 PA USD 2689039.19000000 0.013391385683 Long ABS-O CORP US Y 2 2048-07-20 Fixed 1.93000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 188.00000000 NS USD 18888.36000000 0.000094063825 Long EC CORP US N 1 N N N LOS ANGELES CA 549300E7TO710PTXPJ65 544351NE5 7500000.00000000 PA USD 6714097.50000000 0.033436131936 Long DBT MUN US N 2 2038-09-01 Fixed 3.88000000 N N N N N N GS Mortgage Securities Trust N/A 36251XAY3 830000.00000000 PA USD 672176.91000000 0.003347433642 Long ABS-MBS CORP US N 2 2049-11-10 Variable 4.07806500 N N N N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 X67925119 911108.00000000 NS 4453190.94000000 0.022176842056 Long EC CORP PT N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 3600000.00000000 PA USD 3055138.20000000 0.015214554739 Long DBT CORP IT Y 2 2035-06-30 Fixed 5.45900000 N N N N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 176670.00000000 NS 3366406.13000000 0.016764665618 Long EC CORP DE N 2 N N N Nurix Therapeutics Inc N/A 67080M103 94187.00000000 NS USD 940928.13000000 0.004685811771 Long EC CORP US N 1 N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 18650000.00000000 PA USD 12979160.71000000 0.064636078032 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N TOTO Ltd N/A 689746006 392.00000000 NS 11852.67000000 0.000059026166 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 4082710.68000000 PA USD 3832323.22000000 0.019084927618 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A 59334DLS1 12015000.00000000 PA USD 9733562.96000000 0.048473036822 Long DBT MUN US N 2 2042-10-01 Fixed 3.49000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 D66992104 291413.00000000 NS 39809181.57000000 0.198249287752 Long EC CORP DE N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAW0 13950000.00000000 PA USD 11677058.70000000 0.058151624299 Long DBT CORP NL Y 2 2029-12-13 Fixed 2.47000000 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 97286.00000000 NS USD 2527490.28000000 0.012586873883 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 109464.00000000 NS 7566858.83000000 0.037682874010 Long EC CORP GB N 2 N N N Morgan Stanley Capital I Trust 549300XYOVNMTJWOZ135 61756UBG5 132584.33000000 PA USD 56232.89000000 0.000280039175 Long ABS-MBS CORP US N 2 2049-12-12 Variable 6.28181900 N N N N N N JP Morgan Mortgage Trust N/A 46643UDN6 1491896.62000000 PA USD 1417421.59000000 0.007058743977 Long ABS-CBDO CORP US Y 2 2044-12-25 Variable 6.19136900 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 672.00000000 NS USD 67354.56000000 0.000335424970 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383FQ71 8795138.87000000 PA USD 6568451.57000000 0.032710816802 Long ABS-CBDO USGSE US N 2 2052-01-20 Fixed 3.00000000 N N N N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1733.00000000 NS USD 320223.74000000 0.001594710714 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 185284.00000000 NS USD 12488141.60000000 0.062190808248 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 37921.00000000 NS USD 14353098.50000000 0.071478273163 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46644MBJ4 80302.93000000 PA USD 71639.29000000 0.000356762878 Long ABS-CBDO CORP US Y 2 2045-05-25 Variable 3.50000000 N N N N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Q6651B114 605266.00000000 NS 10796982.63000000 0.053768855119 Long EC CORP AU N 2 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 11250000.00000000 PA USD 8999727.64000000 0.044818544974 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N AID-INDIA 335800IV7VCDQGIOI391 45683MAA8 3000000.00000000 PA USD 2972612.82000000 0.014803579252 Long DBT NUSS IN N 2 2027-02-01 Variable 5.39914000 N N N N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 121443.00000000 NS 12236938.19000000 0.060939818021 Long EC CORP CH N 2 N N N UCB SA 2138008J191VLSGY5A09 559699905 137745.00000000 NS 12212258.63000000 0.060816914082 Long EC CORP BE N 2 N N N YMCA OF GREATER NY N/A 98752YAP4 11065000.00000000 PA USD 9599587.80000000 0.047805841994 Long DBT CORP US N 2 2048-08-01 Fixed 5.15100000 N N N N N N SKF AB 549300B6HWYEE57O8J84 B1Q3J3907 18061.00000000 NS 314721.96000000 0.001567311910 Long EC CORP SE N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 209511.00000000 NS 5857764.98000000 0.029171605376 Long EC CORP BE N 2 N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AN1 10000000.00000000 PA USD 9341685.40000000 0.046521490870 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Clariant AG 529900VSEKBY7TMPP349 711399907 103486.00000000 NS 1497084.87000000 0.007455466238 Long EC CORP CH N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 2199.00000000 NS USD 450091.32000000 0.002241449838 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJF8 5662555.22000000 PA USD 5552610.65000000 0.027651940158 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 4980000.00000000 PA USD 5064928.92000000 0.025223290489 Long DBT CORP US Y 2 2030-04-14 Fixed 7.12500000 N N N N N N Barclays Commercial Mortgage S N/A 05547HAL5 2750000.00000000 PA USD 2394093.63000000 0.011922560028 Long ABS-MBS CORP US Y 2 2035-08-10 Fixed 4.79800000 N N N N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 N/A 2280173.00000000 NS 5602253.89000000 0.027899162949 Long EC CORP SG N 2 N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 83756CY90 1590000.00000000 PA USD 1581498.59000000 0.007875845638 Long DBT MUN US N 2 2053-05-01 Fixed 5.46000000 N N N N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Y4722Z120 1076270.00000000 NS 5356322.98000000 0.026674429713 Long EC CORP SG N 2 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 9025000.00000000 PA USD 8990996.42000000 0.044775063594 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Mosaic Solar Loans LLC N/A 61946NAE8 2102616.67000000 PA USD 1482134.49000000 0.007381013510 Long ABS-O CORP US Y 3 2046-04-20 Fixed 0.00000000 N N N N N N Ashtead Group PLC 2138007UTBN8X9K1A235 005367008 181708.00000000 NS 12597966.41000000 0.062737734598 Long EC CORP GB N 2 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 1984.00000000 NS USD 76145.92000000 0.000379205846 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AU7 10000000.00000000 PA USD 9104669.10000000 0.045341152294 Long DBT CORP NL Y 2 2026-07-01 Fixed 1.40000000 N N N N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 642012900 2405177.00000000 NS 3408465.18000000 0.016974119226 Long EC CORP SG N 2 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 10000000.00000000 PA USD 8342342.00000000 0.041544771694 Long DBT NUSS N/A N 2 2031-11-03 Fixed 1.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 341451.00000000 NS USD 49660633.44000000 0.247309410054 Long EC CORP US N 1 N N N THIRAX 2 LLC N/A 88411JAA4 3633092.47000000 PA USD 3222427.61000000 0.016047654167 Long DBT CORP US N 2 2034-01-22 Fixed 2.32000000 N N N N N N Mosaic Solar Loans LLC N/A 61946NAB4 1842140.56000000 PA USD 1529185.38000000 0.007615326426 Long ABS-O CORP US Y 2 2046-04-20 Fixed 3.10000000 N N N N N N CPT MORTGAGE TRUST N/A 12654YAE9 1000000.00000000 PA USD 750986.80000000 0.003739906030 Long ABS-MBS CORP US Y 2 2039-11-13 Variable 3.09669300 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 202378.00000000 NS USD 35096392.76000000 0.174779651149 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDE7 38238347.93000000 PA USD 34852385.81000000 0.173564499213 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 666010004 275800.00000000 NS 4976377.40000000 0.024782304891 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 178295.00000000 NS 9563431.04000000 0.047625781726 Long EC CORP AU N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 118617.00000000 NS 5111790.55000000 0.025456660893 Long EC CORP CA N 1 N N Outset Medical Inc N/A 690145107 111047.00000000 NS USD 2428597.89000000 0.012094390865 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 207932AB0 23000000.00000000 PA USD 23607255.20000000 0.117563872067 Long ABS-CBDO USGSE US Y 2 2042-12-25 Variable 8.81655000 N N N N N N NEC Corp 5493000QYMPFRTEY4K28 J48818124 265881.00000000 NS 12898550.87000000 0.064234641913 Long EC CORP JP N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1972997.00000000 NS USD 65977019.68000000 0.328564834637 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 36539.00000000 NS USD 2634461.90000000 0.013119591377 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1477774.00000000 NS USD 45382439.54000000 0.226004051338 Long EC CORP US N 1 N N N CSAIL Commercial Mortgage Trus N/A 12595BAX9 6650000.00000000 PA USD 5872155.49000000 0.029243269958 Long ABS-MBS CORP US Y 2 2037-06-15 Variable 3.79951500 N N N N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 54572.00000000 NS USD 141341.48000000 0.000703879020 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179SSQ1 4279281.36000000 PA USD 4007771.83000000 0.019958659772 Long ABS-MBS USGSE US N 2 2046-12-20 Fixed 3.50000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 224996.00000000 NS USD 50824346.44000000 0.253104688035 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 58624.00000000 NS USD 3300531.20000000 0.016436609189 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A 12659DAJ9 6000000.00000000 PA USD 4513146.60000000 0.022475420586 Long ABS-MBS CORP US Y 2 2039-01-10 Variable 4.08408000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BNY67 1809216.16000000 PA USD 1519137.66000000 0.007565288891 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 14986PAA1 213839.08000000 PA USD 202763.71000000 0.001009761052 Long ABS-O CORP US N 2 2036-07-25 Variable 3.07543600 N N N N N N Douglas Emmett Inc N/A 25960P109 11518.00000000 NS USD 144781.26000000 0.000721009087 Long EC CORP US N 1 N N OAKLAND CA 549300BRTTFKDQCGL048 672240WM6 4835000.00000000 PA USD 4159334.38000000 0.020713439609 Long DBT MUN US N 2 2029-01-15 Fixed 2.07000000 N N N N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 205465.00000000 NS 15646234.79000000 0.077918077709 Long EC CORP ES N 2 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 169763.00000000 NS USD 4761852.15000000 0.023713971498 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 24596.00000000 NS USD 1293011.72000000 0.006439184189 Long EC CORP US N 1 N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAK9 5625000.00000000 PA USD 5618370.26000000 0.027979422295 Long DBT CORP CA Y 2 2028-03-14 Fixed 5.70000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 664310000 2220800.00000000 NS 8466835.16000000 0.042164746266 Long EC CORP JP N 2 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 50237.00000000 NS USD 945962.71000000 0.004710883924 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHH6 27633121.77000000 PA USD 25189674.03000000 0.125444300491 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 263557.00000000 NS USD 44132619.65000000 0.219779961989 Long EC CORP US N 1 N N N Verus Securitization Trust N/A 92538CAC5 437594.60000000 PA USD 395990.91000000 0.001972030390 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 63875FAE6 6750000.00000000 PA USD 6192379.13000000 0.030837980174 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 7.02600000 N N N N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 71599.00000000 NS USD 26473730.25000000 0.131838886388 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 20754NAK1 15710000.00000000 PA USD 16200378.22000000 0.080677705915 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 8.91655000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2459.00000000 NS USD 529324.34000000 0.002636029409 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AS2 3875000.00000000 PA USD 3626694.38000000 0.018060898249 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H05W4 5821639.79000000 PA USD 3686819.45000000 0.018360320438 Long ABS-CBDO USGSE US N 2 2051-05-25 Fixed 2.50000000 N N N N N N Covivio SA/France 969500P8M3W2XX376054 774563902 57512.00000000 NS 2716862.54000000 0.013529945661 Long EC CORP FR N 2 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 6903536P7 14052551.93000000 PA USD 12793132.43000000 0.063709659238 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 416515104 914.00000000 NS USD 65826.28000000 0.000327814152 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 249734.00000000 NS USD 29181417.90000000 0.145323141198 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 138102.00000000 NS USD 1860233.94000000 0.009263944625 Long EC CORP US N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 40621.00000000 NS 5366663.46000000 0.026725925190 Long EC CORP CA N 1 N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 214328.00000000 NS USD 13314055.36000000 0.066303849718 Long EC CORP US N 1 N N N Tesla Auto Lease Trust N/A 88161FAE6 1400000.00000000 PA USD 1371926.08000000 0.006832176836 Long ABS-O CORP US Y 2 2025-03-20 Fixed 1.02000000 N N N N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 148430.00000000 NS 7411696.17000000 0.036910165665 Long EC CORP CA N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 619792005 1100.00000000 NS 5486.78000000 0.000027324104 Long EC CORP SG N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 679382002 1026.00000000 NS 14822.81000000 0.000073817431 Long EC CORP JP N 2 N N N JP Morgan Mortgage Trust N/A 46645GAN8 433430.00000000 PA USD 388801.10000000 0.001936225215 Long ABS-CBDO CORP US Y 2 2045-10-25 Variable 3.50000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 113078.00000000 NS USD 49235291.98000000 0.245191214247 Long EC CORP US N 1 N N N New York Mortgage Trust N/A 649603AG2 40268.75000000 PA USD 39441.55000000 0.000196418486 Long ABS-CBDO CORP US N 2 2036-02-25 Variable 5.63043000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 11000000.00000000 PA USD 10482950.50000000 0.052204978555 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N Antero Midstream Corp N/A 03676B102 361423.00000000 NS USD 4192506.80000000 0.020878637897 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H3XN7 4667089.61000000 PA USD 3308861.99000000 0.016478096432 Long ABS-CBDO USGSE US N 2 2050-10-25 Fixed 3.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412C101 141024.00000000 NS USD 42797963.52000000 0.213133389094 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 93164.00000000 NS USD 1767321.08000000 0.008801239601 Long EC CORP US N 1 N N N Morgan Stanley Residential Mor N/A 61772MAH2 923769.17000000 PA USD 792610.67000000 0.003947192446 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 204149108 889.00000000 NS USD 31621.73000000 0.000157475868 Long EC CORP US N 1 N N N EXP-IMP IMB 549300NMMHVYCBECJ059 302155BB1 628525.83000000 PA USD 600942.17000000 0.002992685417 Long DBT USGSE US N 2 2025-12-10 Fixed 2.57800000 N N N N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 627102908 1068.00000000 NS 4061.48000000 0.000020226125 Long EC CORP AU N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 306151.00000000 NS USD 40381316.90000000 0.201098515423 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCR31 780566.12000000 PA USD 723066.99000000 0.003600865682 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 882854VN9 4170000.00000000 PA USD 3907012.70000000 0.019456880409 Long DBT MUN US N 2 2050-04-15 Fixed 4.64800000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAE6 9750000.00000000 PA USD 7868509.35000000 0.039185090293 Long DBT CORP US Y 2 2042-11-28 Fixed 4.11900000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 650767.00000000 NS USD 55178533.93000000 0.274788493996 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 161.00000000 NS USD 48499.64000000 0.000241527675 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 96641.00000000 NS 70096495.86000000 0.349079780848 Long EC CORP NL N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 11550000.00000000 PA USD 10974962.58000000 0.054655193319 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 375868.00000000 NS 3062147.53000000 0.015249461126 Long EC CORP AU N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 666176003 145500.00000000 NS 2230195.16000000 0.011106347445 Long EC CORP JP N 2 N N N GPT Group/The N/A 636586000 688636.00000000 NS 1905515.44000000 0.009489445999 Long EC CORP AU N 2 N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 5523000.00000000 PA USD 4765049.38000000 0.023729893668 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 229354.00000000 NS 6097909.84000000 0.030367524146 Long EC CORP DK N 2 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 47068.00000000 NS USD 643890.24000000 0.003206566335 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAF2 1627000.00000000 PA USD 1620516.91000000 0.008070156444 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 620413.00000000 NS 1623127.54000000 0.008083157353 Long EC CORP AU N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XEDU2 6875000.00000000 PA USD 6193878.49000000 0.030845446970 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.74000000 N N N N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 72482.00000000 NS USD 1245965.58000000 0.006204894927 Long EC CORP US N 1 N N Xero Ltd 254900UG5D8YST164N14 N/A 107299.00000000 NS 8596788.48000000 0.042811912375 Long EC CORP AU N 2 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 70373.00000000 NS USD 733990.39000000 0.003655264094 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FWNA4 9072470.04000000 PA USD 1089042.97000000 0.005423422050 Long ABS-CBDO USGSE US N 2 2050-09-25 Fixed 2.00000000 N N N N N N MUNICH RE 529900MUF4C20K50JS49 62582PAA8 5200000.00000000 PA USD 5201248.00000000 0.025902158013 Long DBT CORP DE Y 2 2042-05-23 Fixed 5.87500000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1330.00000000 NS USD 44847.60000000 0.000223340556 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SW9 14508000.00000000 PA USD 10535868.32000000 0.052468508718 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 1019.00000000 NS USD 31762.23000000 0.000158175557 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 50425.00000000 NS USD 832012.50000000 0.004143413127 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 403581.00000000 NS USD 5060905.74000000 0.025203255097 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A 36261HAD2 5552335.14000000 PA USD 4310774.15000000 0.021467608003 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 2.50000000 N N N N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 36066.00000000 NS USD 584269.20000000 0.002909654210 Long EC CORP US N 1 N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2S8 17250000.00000000 PA USD 16589855.27000000 0.082617297354 Long DBT NUSS NL Y 2 2028-05-19 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BP59 280723.83000000 PA USD 275189.60000000 0.001370441190 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.50000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BB2 8800000.00000000 PA USD 7856708.82000000 0.039126323783 Long DBT CORP US N 2 2026-02-15 Fixed 1.25000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 T55067101 7462698.00000000 NS 19565333.55000000 0.097435146565 Long EC CORP IT N 2 N N N 2023-06-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer