0001145549-23-057176.txt : 20230925 0001145549-23-057176.hdr.sgml : 20230925 20230925121351 ACCESSION NUMBER: 0001145549-23-057176 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes MDT Series CENTRAL INDEX KEY: 0001363526 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21904 FILM NUMBER: 231274194 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 412-288-1900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated MDT Series DATE OF NAME CHANGE: 20060519 0001363526 S000012971 Federated Hermes MDT Balanced Fund C000035055 Class A Shares QABGX C000035056 Class C Shares QCBGX C000035057 Institutional Shares QIBGX C000043498 Class R6 Shares QKBGX C000188307 Class T Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001363526 XXXXXXXX S000012971 C000035056 C000035057 C000043498 C000188307 C000035055 Federated Hermes MDT Series 811-21904 0001363526 254900ZW3CXBDK3XPE89 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes MDT Balanced Fund S000012971 254900P9KFKAK2YQQ553 2023-07-31 2023-07-31 N 200635360.510000000000 1299435.710000000000 199335924.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 206544.440000000000 0.000000000000 0.000000000000 130083.280000000000 USD N 60% S&P 500, 40% BBG Barc US Aggregate Index 60% SPX, 40% LBUSTRUU AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1710.00 NS USD 227601.0000000000 0.1141796193 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAK1 400000.00 PA USD 297675.3100000000 0.1493334984 Long DBT CORP HK Y 2 2040-09-16 Fixed 3.2000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 5000.00 PA USD 4513.6800000000 0.0022643585 Long DBT CORP US N 2 2035-05-15 Fixed 4.5000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 11000.00 PA USD 7366.9400000000 0.0036957413 Long DBT CORP US N 2 2059-09-15 Fixed 3.6500000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3300.00 NS USD 1802361.0000000000 0.9041827266 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 135000.00 PA USD 117762.2000000000 0.0590772587 Long DBT CORP US N 2 2029-09-15 Fixed 2.7500000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 200000.00 PA USD 135128.3100000000 0.0677892408 Long DBT CORP US N 2 2052-03-15 Fixed 3.0000000000 N N N N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2500.00 NS USD 314200.0000000000 0.1576233689 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 70000.00 PA USD 65673.3800000000 0.0329460834 Long DBT US N 2 2028-01-15 Fixed 3.9500000000 N N N N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3700.00 NS USD 217153.0000000000 0.1089382158 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 300000.00 PA USD 295167.2000000000 0.1480752656 Long DBT CORP US N 2 2033-03-27 Fixed 5.1300000000 N N N N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 7913.00 NS USD 155965.2300000000 0.0782424092 Long EC CORP US N 1 N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAB7 15000.00 PA USD 14872.2100000000 0.0074608779 Long DBT CORP IM N 2 2040-04-15 Fixed 6.5000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 28087.00 NS USD 5517691.1500000000 2.7680364970 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2884.00 NS USD 447279.5600000000 0.2243848220 Long EC CORP US N 1 N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AQ6 205000.00 PA USD 199569.5700000000 0.1001172118 Long DBT CORP US Y 2 2033-05-30 Fixed 5.5500000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 171.00 NS USD 424374.1200000000 0.2128939480 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 15000.00 PA USD 14766.4400000000 0.0074078167 Long DBT CORP US N 2 2024-08-26 Fixed 4.2000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 200000.00 PA USD 193791.1200000000 0.0972183615 Long DBT CORP US N 2 2025-04-21 Fixed 3.9500000000 N N N N N N Bank N/A 06650AAE7 190000.00 PA USD 174376.4500000000 0.0874786871 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.4900000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3666.00 NS USD 165813.1800000000 0.0831827881 Long EC CORP US N 1 N N N Bear Stearns Mortgage Securities Inc. N/A 073914VW0 24.31 PA USD 23.6800000000 0.0000118794 Long ABS-MBS CORP US N 2 2031-03-25 Variable 6.7300000000 N N N N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 2792.00 NS USD 183071.4400000000 0.0918406655 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1145.00 NS USD 309367.5500000000 0.1551990943 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 2290.00 NS USD 71562.5000000000 0.0359004530 Long EC CORP US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 170000.00 PA USD 168072.1900000000 0.0843160560 Long DBT CORP US N 2 2033-09-11 Fixed 4.8900000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1512.00 NS USD 211196.1600000000 0.1059498734 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3897.00 NS USD 911936.9700000000 0.4574875156 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 60000.00 PA USD 52361.2500000000 0.0262678441 Long DBT US N 2 2030-05-15 Fixed 2.8000000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2242.00 NS USD 594511.1400000000 0.2982458584 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 3677.00 NS USD 102257.3700000000 0.0512990170 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 223.00 NS USD 90357.3700000000 0.0453291950 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1395.00 NS USD 225794.7000000000 0.1132734605 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2452.00 NS USD 241791.7200000000 0.1212986170 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2819.00 NS USD 127587.9400000000 0.0640064956 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 15524.00 NS USD 68150.3600000000 0.0341886993 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 2931.00 NS USD 228412.8300000000 0.1145868865 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 4264.00 NS USD 147278.5600000000 0.0738846047 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 3971.00 NS USD 376689.0600000000 0.1889719881 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 300000.00 PA USD 293346.8700000000 0.1471620684 Long DBT CORP US N 2 2033-05-01 Fixed 4.9000000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 10000.00 PA USD 12378.4100000000 0.0062098240 Long DBT CORP US N 2 2031-01-18 Fixed 8.5000000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2700.00 NS USD 336474.0000000000 0.1687974711 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1177.00 NS USD 106859.8300000000 0.0536079134 Long EC CORP US N 1 N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 15000.00 PA USD 15023.5000000000 0.0075367749 Long DBT CORP US Y 2 2042-03-15 Fixed 5.6300000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 7700.00 NS USD 343728.0000000000 0.1724365542 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAY5 75000.00 PA USD 74454.8500000000 0.0373514458 Long DBT CORP US N 2 2024-02-01 Fixed 4.9000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 115000.00 PA USD 112060.7700000000 0.0562170467 Long DBT CORP US N 2 2025-03-15 Fixed 4.0500000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 170000.00 PA USD 164170.4600000000 0.0823586918 Long DBT CORP US N 2 2027-02-15 Fixed 3.9500000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 700.00 NS USD 566944.0000000000 0.2844163693 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAB4 170000.00 PA USD 161152.5000000000 0.0808446848 Long DBT CORP US N 2 2026-03-15 Fixed 3.3500000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 10793.00 NS USD 451794.9800000000 0.2266500534 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 200000.00 PA USD 190840.7700000000 0.0957382721 Long DBT CORP US N 2 2026-04-15 Fixed 3.4000000000 N N N N N N Expedia Group Inc N/A 30212P303 15367.00 NS USD 1882918.5100000000 0.9445956678 Long EC CORP US N 1 N N N FNB CORP PCYSKIGYNYFDTBLVZU83 302520AC5 250000.00 PA USD 244025.6900000000 0.1224193232 Long DBT CORP US N 2 2025-08-25 Fixed 5.1500000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4847.00 NS USD 1544254.2000000000 0.7746993933 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAAA7 20544.34 PA USD 19635.0600000000 0.0098502365 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MGBP9 12819.56 PA USD 11560.4400000000 0.0057994764 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402GR62 560.61 PA USD 565.2800000000 0.0002835816 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.5000000000 N N N N N N Federated Core Trust - High Yield Bond Portfolio 549300FJ1PZWFDNRP685 000000000 355265.17 NS USD 1918431.9200000000 0.9624115281 Long EC RF US N 1 N N N FEDERATED MORTGAGE CORE PORTFOLIO 254900WC9GWJKY8X3D48 31409N200 2589594.52 NS USD 21571322.3500000000 10.8215929325 Long EC RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZL8 10726.56 PA USD 9837.8900000000 0.0049353322 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3AJ7 7451.48 PA USD 6837.6300000000 0.0034302046 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DE3 21316.40 PA USD 18999.7700000000 0.0095315333 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.0000000000 N N N N N N FED PROJ TR FIN CR FUND 549300K79QCJYF3J1472 31415N103 503976.38 NS USD 4409793.3100000000 2.2122421307 Long EC RF US N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EWV9 36585.02 PA USD 33976.4100000000 0.0170448001 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDH4 21175.69 PA USD 19716.8100000000 0.0098912477 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UV84 27626.97 PA USD 27077.0200000000 0.0135836127 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.5000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 75000.00 PA USD 74174.5200000000 0.0372108139 Long DBT CORP US N 2 2024-01-25 Fixed 3.6500000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 110000.00 PA USD 101288.2700000000 0.0508128528 Long DBT CORP US N 2 2029-07-01 Fixed 3.5000000000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 20000.00 NS USD 1554400.0000000000 0.7797891933 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 175000.00 PA USD 174899.4600000000 0.0877410633 Long DBT CORP US N 2 2030-04-06 Fixed 5.8500000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 150000.00 PA USD 161126.1600000000 0.0808314709 Long DBT CORP US N 2 2041-02-01 Fixed 6.2500000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 15297.00 NS USD 245975.7600000000 0.1233976065 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 300000.00 PA USD 298818.6600000000 0.1499070779 Long DBT CORP US N 2 2033-06-01 Fixed 5.5000000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 448055AP8 240000.00 PA USD 221023.7200000000 0.1108800234 Long DBT CORP CA N 2 2029-04-15 Fixed 4.4000000000 N N N N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3044.00 NS USD 193963.6800000000 0.0973049290 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BP4 265000.00 PA USD 257706.0300000000 0.1292822808 Long DBT CORP US N 2 2025-03-25 Fixed 3.4000000000 N N N N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 9784.00 NS USD 854436.7200000000 0.4286416113 Long EC CORP US N 1 N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 80000.00 PA USD 77227.5800000000 0.0387424294 Long DBT CORP GB N 2 2026-01-15 Fixed 3.7500000000 N N N N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 40700.00 NS USD 2125761.0000000000 1.0664214201 Long EC RF US N 1 N N N JPMDB Commercial Mortgage Securities Trust N/A 46646RAJ2 200000.00 PA USD 182670.0200000000 0.0916392869 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.1400000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 400000.00 PA USD 403030.2800000000 0.2021864751 Long DBT CORP US N 2 2034-06-01 Fixed 5.3500000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 11608.00 NS USD 1944688.2400000000 0.9755834238 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 15000.00 PA USD 13446.4100000000 0.0067456029 Long DBT CORP US N 2 2036-03-01 Fixed 3.5500000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAD7 170000.00 PA USD 163526.1500000000 0.0820354636 Long DBT CORP US N 2 2025-05-15 Fixed 3.6300000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 300000.00 PA USD 240301.3700000000 0.1205509595 Long DBT CORP US N 2 2031-02-15 Fixed 2.3000000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 2095.00 NS USD 769786.8000000000 0.3861756484 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 60000.00 PA USD 52546.2900000000 0.0263606723 Long DBT CORP US N 2 2027-08-01 Fixed 1.7000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 400000.00 PA USD 397763.9000000000 0.1995445128 Long DBT CORP US N 2 2034-02-15 Fixed 4.7500000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 40000.00 PA USD 38468.2100000000 0.0192981822 Long DBT CORP US N 2 2027-03-01 Fixed 4.1300000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 5000.00 PA USD 4316.0600000000 0.0021652193 Long DBT CORP US N 2 2038-04-15 Fixed 4.5000000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 10000.00 PA USD 10368.8300000000 0.0052016866 Long DBT CORP US N 2 2041-03-01 Fixed 6.5000000000 N N N N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2733.00 NS USD 127111.8300000000 0.0637676476 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 15000.00 PA USD 15016.7400000000 0.0075333837 Long DBT CORP US N 2 2036-12-15 Fixed 6.4000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 11167.00 NS USD 3751218.6400000000 1.8818577955 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 7000.00 PA USD 5120.4400000000 0.0025687492 Long DBT CORP US N 2 2052-03-17 Fixed 2.9200000000 N N N N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 2602707.49 NS USD 2602447.2200000000 1.3055585553 Long STIV RF US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 180000.00 PA USD 177755.1800000000 0.0891736801 Long DBT CORP US N 2 2034-04-21 Fixed 5.2500000000 N N N N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 6587.00 NS USD 147219.4500000000 0.0738549512 Long EC CORP US N 1 N N N Navient Student Loan Trust N/A 63942BAA2 204579.93 PA USD 177585.7600000000 0.0890886879 Long ABS-O CORP US Y 2 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 6280.00 NS USD 156937.2000000000 0.0787300132 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1951.00 NS USD 335747.5900000000 0.1684330561 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3059.00 NS USD 1429440.1100000000 0.7171011003 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 344.00 NS USD 318471.7600000000 0.1597663644 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAM0 230000.00 PA USD 216484.0000000000 0.1086026015 Long DBT CORP US N 2 2032-09-01 Fixed 4.2500000000 N N N N N N PFS Financing Corp. N/A 69335PDX0 450000.00 PA USD 439220.6100000000 0.2203419230 Long ABS-O CORP US Y 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 240000.00 PA USD 240589.5600000000 0.1206955346 Long DBT CORP US N 2 2029-06-12 Fixed 5.5800000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 5551.00 NS USD 1387527.9600000000 0.6960752114 Long EC CORP US N 1 N N N PENN MUTUAL LIFE INS CO BIYXEJSLUQ3IWFUXX074 707567AC7 15000.00 PA USD 16056.6600000000 0.0080550759 Long DBT CORP US Y 2 2040-06-15 Fixed 7.6300000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 10886.00 NS USD 2040689.5600000000 1.0237439950 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 925.00 NS USD 144577.5000000000 0.0725295755 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBQ7 50000.00 PA USD 53528.5000000000 0.0268534134 Long DBT CORP US N 2 2040-11-15 Fixed 6.2000000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1250.00 NS USD 352187.5000000000 0.1766803953 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 18409.00 NS USD 680948.9100000000 0.3416087244 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 1351.00 NS USD 100176.6500000000 0.0502551911 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 592.00 NS USD 199083.6800000000 0.0998734574 Long EC CORP US N 1 N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 175000.00 PA USD 143905.0100000000 0.0721922103 Long DBT CORP US N 2 2030-06-30 Fixed 2.0000000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAE0 300000.00 PA USD 293817.7500000000 0.1473982928 Long ABS-O CORP US N 2 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 3694.00 NS USD 107864.8000000000 0.0541120724 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 175000.00 PA USD 165567.5400000000 0.0830595590 Long DBT CORP US N 2 2026-07-01 Fixed 3.2500000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 20000.00 PA USD 22315.0000000000 0.0111946705 Long DBT CORP US N 2 2040-04-16 Fixed 6.7500000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2236.00 NS USD 238312.8800000000 0.1195534022 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 400000.00 PA USD 402239.9200000000 0.2017899786 Long DBT CORP US N 2 2053-01-15 Fixed 5.6500000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 724.00 NS USD 181847.0800000000 0.0912264461 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 4875.00 NS USD 444892.5000000000 0.2231873158 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 6053.00 NS USD 674909.5000000000 0.3385789595 Long EC CORP US N 1 N N N Toyota Auto Receivables Owner Trust N/A 89239RAD8 400000.00 PA USD 393100.3800000000 0.1972049847 Long ABS-O CORP US N 2 N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 5000.00 PA USD 5151.1400000000 0.0025841504 Long DBT CORP CA N 2 2037-10-15 Fixed 6.2000000000 N N N N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 1458.00 NS USD 153425.3400000000 0.0769682335 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 70000.00 PA USD 64357.7300000000 0.0322860669 Long DBT US N 2 2026-09-01 Fixed 2.9500000000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1489.00 NS USD 662307.2000000000 0.3322568176 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BX3 125000.00 PA USD 122418.9300000000 0.0614133805 Long DBT CORP US N 2 2025-04-01 Fixed 3.9000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 300000.00 PA USD 304320.5500000000 0.1526671875 Long DBT CORP US N 2 2034-06-12 Fixed 5.8400000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 225000.00 PA USD 199744.9200000000 0.1002051789 Long DBT UST US N 2 2042-08-15 Fixed 3.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEC1 250000.00 PA USD 229320.1300000000 0.1150420479 Long DBT UST US N 2 2027-02-28 Fixed 1.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEF4 275000.00 PA USD 257727.3600000000 0.1292929813 Long DBT UST US N 2 2027-03-31 Fixed 2.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 850000.00 PA USD 793947.9400000000 0.3982964640 Long DBT UST US N 2 2029-04-30 Fixed 2.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGG0 500000.00 PA USD 492288.4500000000 0.2469642391 Long DBT UST US N 2 2025-01-31 Fixed 4.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 100000.00 PA USD 99367.1900000000 0.0498491128 Long DBT UST US N 2 2030-02-28 Fixed 4.0000000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 5688.00 NS USD 145044.0000000000 0.0727636025 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 412.00 NS USD 208624.4400000000 0.1046597297 Long EC CORP US N 1 N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 250000.00 PA USD 251851.0600000000 0.1263450430 Long DBT CORP US N 2 2053-04-01 Fixed 5.4500000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 70000.00 PA USD 67142.3500000000 0.0336830153 Long DBT CORP US N 2 2025-12-14 Fixed 3.1500000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAA7 75000.00 PA USD 74418.9400000000 0.0373334310 Long DBT US N 2 2024-04-01 Fixed 4.6000000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAJ5 170000.00 PA USD 170043.0200000000 0.0853047539 Long DBT CORP US N 2 2027-10-01 Fixed 5.1500000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 743.00 NS USD 118775.9800000000 0.0595858374 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1861.00 NS USD 304813.1900000000 0.1529143281 Long EC CORP US N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 10000.00 PA USD 9335.3700000000 0.0046832351 Long DBT CORP AU N 2 2031-11-23 Fixed 4.3200000000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 983793100 7809.00 NS USD 540695.1600000000 0.2712482261 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 9197.00 NS USD 146968.0600000000 0.0737288375 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 70 NC USD -20496.5500000000 -0.0102824165 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CBOT 2 Year U.S. Treasury Notes Futures CBOT 2 Year U.S. Treasury Notes Futures 2023-09-29 14232684.0500000000 USD -20496.5500000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2 NC USD -3926.4700000000 -0.0019697754 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CBOT U.S. Long Bond Futures CBOT U.S. Long Bond Futures 2023-09-20 252801.4700000000 USD -3926.4700000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 776.00 NS USD 158622.1600000000 0.0795752999 Long EC CORP CH N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2020.00 NS USD 402868.8000000000 0.2021054661 Long EC CORP IE N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 7194.00 NS USD 597821.4000000000 0.2999065024 Long EC CORP IE N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 7061.00 NS USD 770425.7100000000 0.3864961676 Long EC CORP LR N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 12000.00 PA USD 8145.0700000000 0.0040861024 Long DBT CORP US N 2 2053-09-15 Fixed 3.5000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3168.00 NS USD 473869.4400000000 0.2377240532 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 500000.00 PA USD 429335.1000000000 0.2153827016 Long DBT CORP US N 2 2049-11-21 Fixed 4.2500000000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 6846.00 NS USD 1041892.7400000000 0.5226818703 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 220000.00 PA USD 221993.0800000000 0.1113663180 Long DBT CORP US N 2 2027-12-15 Fixed 5.8500000000 N N N N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 11638.00 NS USD 252893.7400000000 0.1268681199 Long EC CORP US N 1 N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAD6 200000.00 PA USD 193380.5100000000 0.0970123726 Long DBT CORP US N 2 2024-10-01 Fixed 3.2000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6351.00 NS USD 842904.7200000000 0.4228564022 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 83798.00 NS USD 284075.2200000000 0.1425107994 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2523.00 NS USD 337274.6400000000 0.1691991247 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 125000.00 PA USD 122962.5800000000 0.0616861111 Long DBT CORP US N 2 2024-12-05 Fixed 3.8000000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 90000.00 PA USD 80757.4500000000 0.0405132442 Long DBT CORP US N 2 2027-03-15 Fixed 1.9500000000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 11100.00 NS USD 416028.0000000000 0.2087069857 Long EC US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3362.00 NS USD 1171488.9000000000 0.5876958211 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 15000.00 PA USD 12883.1400000000 0.0064630297 Long DBT CORP US N 2 2045-05-01 Fixed 4.4000000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BD1 200000.00 PA USD 196463.6500000000 0.0985590782 Long DBT CORP GB Y 2 2033-05-02 Fixed 5.5000000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 30000.00 PA USD 29112.6400000000 0.0146048135 Long DBT CORP US N 2 2036-02-01 Fixed 4.7000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 10000.00 PA USD 8892.2500000000 0.0044609370 Long DBT CORP US N 2 2043-05-04 Fixed 3.8500000000 N N N N N N AUTONATION INC N/A 05329WAQ5 170000.00 PA USD 160109.4900000000 0.0803214424 Long DBT CORP US N 2 2030-06-01 Fixed 4.7500000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 250000.00 PA USD 240613.2400000000 0.1207074140 Long DBT CORP US N 2 2025-04-15 Fixed 3.2500000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1300.00 NS USD 245245.0000000000 0.1230310092 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAE7 200000.00 PA USD 135979.0700000000 0.0682160379 Long DBT CORP GB Y 2 2050-09-15 Fixed 3.0000000000 N N N N N N BMO Mortgage Trust N/A 055986AC7 200000.00 PA USD 206359.3800000000 0.1035234267 Long ABS-MBS CORP US N 2 2056-08-15 Fixed 6.5300000000 N N N N N N BMO Mortgage Trust N/A 05610CAE4 200000.00 PA USD 197730.0400000000 0.0991943826 Long ABS-MBS CORP US N 2 2056-02-15 Variable 5.1200000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 15000.00 PA USD 14608.4500000000 0.0073285586 Long DBT CORP US N 2 2026-03-03 Fixed 4.4500000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 300000.00 PA USD 288146.3000000000 0.1445531207 Long DBT CORP US N 2 2026-04-19 Fixed 3.5000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 350000.00 PA USD 347466.2400000000 0.1743119011 Long DBT CORP US N 2 2034-04-25 Fixed 5.2900000000 N N N N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 22746.00 NS USD 1031758.5600000000 0.5175978996 Long EC CORP US N 1 N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 125000.00 PA USD 106706.4100000000 0.0535309479 Long DBT CORP US N 2 2032-09-01 Fixed 3.6000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 275000.00 PA USD 271647.1200000000 0.1362760477 Long DBT CORP US N 2 2025-05-01 Fixed 4.8800000000 N N N N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 5504.00 NS USD 666424.3200000000 0.3343222355 Long EC CORP US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 300000.00 PA USD 287481.7000000000 0.1442197137 Long DBT CORP US N 2 2028-09-21 Fixed 3.9400000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 135000.00 PA USD 128690.2300000000 0.0645594767 Long DBT CORP US N 2 2026-05-04 Fixed 3.1200000000 N N N N N N Bright Horizons Family Solutio N/A 109194100 9742.00 NS USD 945266.2600000000 0.4742076778 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4372.00 NS USD 271894.6800000000 0.1364002401 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 10000.00 PA USD 8993.2200000000 0.0045115902 Long DBT CORP US N 2 2039-06-15 Fixed 4.1300000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2160.00 NS USD 1941084.0000000000 0.9737753001 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 70000.00 PA USD 51170.9300000000 0.0256707014 Long DBT CORP US Y 2 2051-02-15 Fixed 3.7500000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 220000.00 PA USD 199042.6500000000 0.0998528741 Long DBT CORP US Y 2 2032-04-15 Fixed 4.1500000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 596.00 NS USD 175879.6000000000 0.0882327660 Long EC CORP US N 1 N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 255000.00 PA USD 247655.8700000000 0.1242404600 Long DBT CORP US N 2 2028-04-10 Fixed 4.5500000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4235.00 NS USD 316312.1500000000 0.1586829621 Long EC CORP US N 1 N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AV3 250000.00 PA USD 242535.0800000000 0.1216715352 Long DBT CORP CA N 2 2025-02-01 Fixed 3.9000000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAB3 225000.00 PA USD 210196.8600000000 0.1054485589 Long DBT CORP CA N 2 2026-06-01 Fixed 3.1300000000 N N N N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 19336.00 NS USD 438153.7600000000 0.2198067210 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 21112.00 NS USD 481564.7200000000 0.2415845114 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 15959.00 NS USD 1086648.3100000000 0.5451342055 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 300000.00 PA USD 248951.8900000000 0.1248906288 Long DBT CORP US N 2 2029-01-15 Fixed 2.2500000000 N N N N N N Chipotle Mexican Grill Inc N/A 169656105 230.00 NS USD 451324.4000000000 0.2264139795 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798AD3 125000.00 PA USD 106852.0400000000 0.0536040055 Long DBT CORP US N 2 2027-05-15 Fixed 3.9000000000 N N N N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 4701.00 NS USD 379840.8000000000 0.1905531080 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 250000.00 PA USD 241471.2200000000 0.1211378332 Long DBT CORP US N 2 2025-04-27 Fixed 3.3000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 15000.00 PA USD 14437.4500000000 0.0072427737 Long DBT CORP US N 2 2027-09-29 Fixed 4.4500000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 300000.00 PA USD 265260.8000000000 0.1330722499 Long DBT CORP US N 2 2033-03-17 Fixed 3.7900000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NX5 370000.00 PA USD 369372.5800000000 0.1853015609 Long DBT CORP US N 2 2026-09-29 Fixed 5.6100000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 165000.00 PA USD 137856.7900000000 0.0691580256 Long DBT CORP US N 2 2033-01-25 Fixed 3.0600000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 271.00 NS USD 171654.1100000000 0.0861129825 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 10000.00 PA USD 9404.7500000000 0.0047180407 Long DBT CORP US N 2 2035-08-15 Fixed 4.4000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 15000.00 PA USD 12976.1400000000 0.0065096846 Long DBT CORP US N 2 2038-03-01 Fixed 3.9000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 145000.00 PA USD 94801.5000000000 0.0475586626 Long DBT CORP US N 2 2051-01-15 Fixed 2.8000000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AQ0 30000.00 PA USD 27848.0300000000 0.0139704020 Long DBT CORP US N 2 2026-07-22 Fixed 3.8000000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 5000.00 PA USD 4037.0700000000 0.0020252596 Long DBT CORP US N 2 2062-03-15 Fixed 4.0300000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 20000.00 PA USD 18194.2700000000 0.0091274415 Long DBT CORP US N 2 2042-03-15 Fixed 4.7500000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 228.00 NS USD 127832.7600000000 0.0641293134 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 150000.00 PA USD 142927.6000000000 0.0717018772 Long DBT US N 2 2026-06-15 Fixed 3.7000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 350000.00 PA USD 341306.4000000000 0.1712217205 Long DBT US N 2 2033-05-01 Fixed 5.1000000000 N N N N N N DLLMT LLC N/A 232989AD5 200000.00 PA USD 198410.1500000000 0.0995355705 Long ABS-O CORP US Y 2 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 14042.00 NS USD 388261.3000000000 0.1947773842 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 23636TAE0 300000.00 PA USD 282748.2500000000 0.1418451041 Long DBT CORP FR Y 2 2026-11-02 Fixed 2.9500000000 N N N N N N Dell Equipment Finance Trust N/A 24703GAE4 200000.00 PA USD 200232.5300000000 0.1004497961 Long ABS-O CORP US Y 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 14810.00 NS USD 783745.2000000000 0.3931780991 Long EC CORP US N 1 N N N DELL INT LLC / EMC CORP N/A 24703TAD8 240000.00 PA USD 243404.7100000000 0.1221077988 Long DBT CORP US N 2 2026-06-15 Fixed 6.0200000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AE4 70000.00 PA USD 66587.7000000000 0.0334047664 Long DBT CORP FR Y 2 2040-01-27 Fixed 5.6000000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AU8 300000.00 PA USD 286734.8900000000 0.1438450647 Long DBT CORP FR Y 2 2028-09-21 Fixed 4.5000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 20000.00 PA USD 18767.1500000000 0.0094148358 Long DBT CORP US N 2 2027-10-01 Fixed 3.9 N N N N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2750.00 NS USD 487245.0000000000 0.2444341132 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 5475.00 NS USD 243692.2500000000 0.1222520478 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 51357.00 NS USD 619878.9900000000 0.3109720391 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 986.00 NS USD 134441.1000000000 0.0674444911 Long EC CORP US N 1 N N N Emera US Finance LP N/A 29103DAM8 140000.00 PA USD 112679.8400000000 0.0565276129 Long DBT CORP US N 2 2046-06-15 Fixed 4.7500000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 10000.00 PA USD 9579.8300000000 0.0048058723 Long DBT CORP US N 2 2045-12-15 Fixed 6.1300000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1600.00 NS USD 105504.0000000000 0.0529277400 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A 30212PAR6 15000.00 PA USD 13206.5200000000 0.0066252583 Long DBT CORP US N 2 2030-02-15 Fixed 3.2500000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 270000.00 PA USD 260698.1100000000 0.1307833047 Long DBT CORP US N 2 2025-03-19 Fixed 2.9900000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G03U5 250000.00 PA USD 231617.3000000000 0.1161944593 Long DBT USGSE US N 2 2025-04-22 Fixed 0.6300000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KMJ2 5231.30 PA USD 5298.4800000000 0.0026580658 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.5000000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BPVZ9 20941.98 PA USD 20411.1000000000 0.0102395492 Long ABS-MBS USGSE US N 2 2025-04-25 Fixed 2.2600000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQXJ7 350000.00 PA USD 325327.3800000000 0.1632055939 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 2.5300000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FRUS8 383850.04 PA USD 336521.2500000000 0.1688211748 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 1.7800000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPLH5 15543.53 PA USD 14020.0600000000 0.0070333835 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31393BL86 251.40 PA USD 244.2600000000 0.0001225369 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 3.7500000000 N N N N N N Federated Core Trust - Federated Bank Loan Core Fund 549300FJK5JF0KIC2N83 31409N804 1328.36 NS USD 11543.4400000000 0.0057909481 Long EC RF US N 1 N N N PRUDENTIAL QMA STRAT VAL- 254900HYFNGKM5PJOV84 31409N887 220523.63 NS USD 1779625.6800000000 0.8927771960 Long EC RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82W2 14944.40 PA USD 14177.1500000000 0.0071121901 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SN2 8165.79 PA USD 7250.2800000000 0.0036372169 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q74T1 12933.89 PA USD 11866.3900000000 0.0059529611 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4M7 9825.16 PA USD 8629.8800000000 0.0043293150 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RMM6 21079.83 PA USD 20243.9700000000 0.0101557058 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YRW9 15357.87 PA USD 15392.2800000000 0.0077217792 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.0000000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 20000.00 PA USD 17652.2500000000 0.0088555287 Long DBT CORP US N 2 2035-02-01 Fixed 3.9000000000 N N N N N N F5 Inc 54930015FPK9KT966303 315616102 945.00 NS USD 149536.8000000000 0.0750174863 Long EC CORP US N 1 N N N First National Master Note Trust N/A 32113CBV1 345000.00 PA USD 340185.5900000000 0.1706594485 Long ABS-O CORP US N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 22641.00 NS USD 299087.6100000000 0.1500420009 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 12531.17 PA USD 11743.8000000000 0.0058914619 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.5000000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 4291.00 NS USD 334698.0000000000 0.1679065128 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities Trust N/A 36267TAG3 388944.55 PA USD 336710.5000000000 0.1689161150 Long ABS-MBS CORP US Y 2 2053-02-25 Variable 3.5000000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAM5 105000.00 PA USD 116351.8200000000 0.0583697194 Long DBT CORP US N 2 2052-11-22 Fixed 6.3800000000 N N N N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 52227.00 NS USD 537938.1000000000 0.2698651036 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBW5 10000.00 PA USD 9861.3500000000 0.0049471012 Long DBT CORP US N 2 2024-04-13 Fixed 3.9500000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 175000.00 PA USD 143151.4800000000 0.0718141901 Long DBT CORP US N 2 2032-01-12 Fixed 3.1000000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2617.00 NS USD 407519.2400000000 0.2044384325 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 16311.00 NS USD 1241919.5400000000 0.6230284587 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 9581.00 NS USD 187308.5500000000 0.0939662784 Long EC CORP US N 1 N N N HF SINCLAIR CORP N/A 403949AB6 15000.00 PA USD 15069.6600000000 0.0075599318 Long DBT CORP US N 2 2026-04-01 Fixed 5.8800000000 N N N N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 20502.00 NS USD 259760.3400000000 0.1303128577 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 423012AF0 270000.00 PA USD 257258.4700000000 0.1290577553 Long DBT CORP NL Y 2 2028-01-29 Fixed 3.5000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 6634.00 NS USD 1534510.5400000000 0.7698113331 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 14151.00 NS USD 245944.3800000000 0.1233818642 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 602.00 NS USD 116866.2600000000 0.0586277963 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 866.00 NS USD 502756.3000000000 0.2522156006 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2999.00 NS USD 1370033.1700000000 0.6872986750 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AS5 110000.00 PA USD 106431.8300000000 0.0533932005 Long DBT CORP US N 2 2025-05-01 Fixed 3.8400000000 N N N N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 196000.00 NS USD 14594160.0000000000 7.3213897669 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2035.00 NS USD 321448.6000000000 0.1612597430 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 2882.00 NS USD 95163.6400000000 0.0477403359 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126HAC4 10000.00 PA USD 9952.2000000000 0.0049926776 Long DBT CORP US N 2 2024-10-01 Fixed 6.1000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAF8 25000.00 PA USD 24459.3800000000 0.0122704324 Long DBT CORP US N 2 2024-08-01 Fixed 5.0000000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 20000.00 PA USD 21811.1300000000 0.0109418962 Long DBT CORP US N 2 2038-01-15 Fixed 6.9500000000 N N N N N N Kite Realty Group Trust N/A 49803T300 9000.00 NS USD 205920.0000000000 0.1033030048 Long EC CORP US N 1 N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 15000.00 PA USD 14200.8300000000 0.0071240696 Long DBT CORP US N 2 2045-07-15 Fixed 5.2000000000 N N N N N N Kubota Credit Owner Trust N/A 500945AD2 300000.00 PA USD 298369.3400000000 0.1496816694 Long ABS-O CORP US Y 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 36347.00 NS USD 1767918.0800000000 0.8869038944 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4407.00 NS USD 456697.4100000000 0.2291094345 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3496.00 NS USD 1589106.8000000000 0.7972004051 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 343.00 NS USD 153104.9100000000 0.0768074847 Long EC CORP US N 1 N N N MMAF Equipment Finance LLC N/A 55317WAD3 300000.00 PA USD 303922.2800000000 0.1524673891 Long ABS-O CORP US Y 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 367.00 NS USD 201145.3600000000 0.1009077316 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1342.00 NS USD 105856.9600000000 0.0531048079 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 16604.00 NS USD 2208664.0800000000 1.1080110533 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 15000.00 PA USD 11885.7400000000 0.0059626683 Long DBT CORP US N 2 2048-04-01 Fixed 4.5000000000 N N N N N N Master Credit Card Trust N/A 576339CS2 400000.00 PA USD 351888.3000000000 0.1765302970 Long ABS-O CORP CA Y 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 918.00 NS USD 369403.2000000000 0.1853169219 Long EC CORP US N 1 N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 50000.00 PA USD 48873.6900000000 0.0245182548 Long DBT CORP US N 2 2025-11-15 Fixed 4.1300000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 8738.00 NS USD 931907.7000000000 0.4675061462 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 10000.00 PA USD 12943.5600000000 0.0064933403 Long DBT CORP US N 2 2039-08-01 Fixed 10.7500000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBH0 250000.00 PA USD 245955.4900000000 0.1233874377 Long DBT CORP US N 2 2024-04-10 Fixed 3.6000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 15000.00 PA USD 14618.4400000000 0.0073335702 Long DBT CORP US N 2 2025-07-23 Fixed 4.0000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 100000.00 PA USD 83269.6600000000 0.0417735338 Long DBT CORP US N 2 2033-01-21 Fixed 2.9400000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 644.00 NS USD 197727.3200000000 0.0991930181 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 5615.00 NS USD 283501.3500000000 0.1422229085 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BQ3 445000.00 PA USD 439684.9800000000 0.2205748815 Long DBT CORP US N 2 2026-01-15 Fixed 5.5000000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 125000.00 PA USD 125588.0200000000 0.0630032043 Long DBT CORP GB N 2 2028-06-12 Fixed 5.6000000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 25000.00 PA USD 29303.5600000000 0.0147005915 Long DBT CORP US N 2 2032-03-01 Fixed 8.0000000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NK7 110000.00 PA USD 103759.8000000000 0.0520527347 Long DBT CORP US N 2 2046-04-20 Fixed 5.2500000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AN7 55000.00 PA USD 41595.8700000000 0.0208672220 Long DBT CORP US Y 2 2050-04-30 Fixed 4.3500000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 957.00 NS USD 420094.2900000000 0.2107469040 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2354.00 NS USD 259858.0600000000 0.1303618805 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 8990.00 NS USD 720278.8000000000 0.3613391819 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 3820.00 NS USD 115364.0000000000 0.0578741640 Long EC CORP US N 1 N N N Nuveen LLC N/A 67080LAA3 70000.00 PA USD 66059.6500000000 0.0331398618 Long DBT CORP US Y 2 2028-11-01 Fixed 4.0000000000 N N N N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 8669.00 NS USD 547447.3500000000 0.2746355683 Long EC CORP US N 1 N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 300000.00 PA USD 287407.9800000000 0.1441827309 Long DBT CORP US N 2 2052-09-15 Fixed 4.9500000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1946.00 NS USD 177008.1600000000 0.0887989258 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 125000.00 PA USD 133441.3200000000 0.0669429357 Long DBT CORP US N 2 2053-07-15 Fixed 7.1000000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 250000.00 PA USD 236442.9100000000 0.1186153024 Long DBT CORP US N 2 2026-05-15 Fixed 3.1000000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326107 9954.00 NS USD 1248928.3800000000 0.6265445535 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 11049.00 NS USD 837735.1800000000 0.4202630212 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 18478.00 NS USD 974714.5000000000 0.4889808503 Long EC CORP US N 1 N N N PENSKE TRUCK LEASING/PTL N/A 709599BT0 210000.00 PA USD 206919.8300000000 0.1038045853 Long DBT CORP US Y 2 2028-05-01 Fixed 5.5500000000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 17484.00 NS USD 68886.9600000000 0.0345582263 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3800.00 NS USD 474050.0000000000 0.2378146340 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 6244.00 NS USD 602483.5600000000 0.3022453482 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 984.00 NS USD 100515.6000000000 0.0504252307 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 3900.00 NS USD 371631.0000000000 0.1864345327 Long EC US N 1 N N N SFS Auto Receivables Securitization Trust N/A 78398AAG8 225000.00 PA USD 224151.5600000000 0.1124491535 Long ABS-O CORP US Y 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3548.00 NS USD 798335.4800000000 0.4004975424 Long EC CORP US N 1 N N N Santander Drive Auto Receivables Trust N/A 80285XAE5 250000.00 PA USD 250562.5900000000 0.1256986618 Long ABS-O CORP US N 2 N N N Santander Bank Auto Credit-Linked Notes N/A 80290CAZ7 273945.12 PA USD 269915.8100000000 0.1354075088 Long ABS-O CORP US Y 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 378.00 NS USD 220374.0000000000 0.1105540811 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4307.00 NS USD 492591.5900000000 0.2471163141 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 110000.00 PA USD 109403.7400000000 0.0548841059 Long DBT CORP US N 2 2025-05-04 Fixed 5.2500000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 15000.00 PA USD 12776.7500000000 0.0064096575 Long DBT CORP US N 2 2028-06-15 Fixed 4.6000000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 6316.00 NS USD 641516.1200000000 0.3218266455 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 3660.00 NS USD 265130.4000000000 0.1330068327 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 10000.00 PA USD 8659.4900000000 0.0043441693 Long DBT CORP US N 2 2034-11-01 Fixed 3.0300000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 300000.00 PA USD 294676.0100000000 0.1478288524 Long DBT CORP US N 2 2034-05-18 Fixed 5.1600000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 523.00 NS USD 236291.4000000000 0.1185392950 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 300000.00 PA USD 293708.1700000000 0.1473433202 Long DBT CORP US N 2 2033-07-15 Fixed 5.0500000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 70000.00 PA USD 62571.4300000000 0.0313899414 Long DBT CORP US N 2 2033-02-01 Fixed 4.2000000000 N N N N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 29379.00 NS USD 874612.8300000000 0.4387632740 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 651.00 NS USD 174096.9300000000 0.0873384615 Long EC CORP US N 1 N N N Tesla Auto Lease Trust N/A 88167PAE8 250000.00 PA USD 249431.3000000000 0.1251311324 Long ABS-O CORP US Y 2 N N N TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE N/A 88283LHU3 30000.00 PA USD 30272.0000000000 0.0151864246 Long DBT MUN US N 2 2030-04-01 Fixed 5.1800000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BU4 50000.00 PA USD 49494.8300000000 0.0248298595 Long DBT CORP US N 2 2024-03-01 Fixed 4.3000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 50000.00 PA USD 48260.1400000000 0.0242104578 Long DBT CORP US N 2 2026-03-15 Fixed 4.0000000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 135000.00 PA USD 133529.6800000000 0.0669872629 Long DBT CORP US N 2 2033-05-15 Fixed 5.2500000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 7648.00 NS USD 1320121.2800000000 0.6622595909 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 300000.00 PA USD 302809.4300000000 0.1519091104 Long DBT CORP US N 2 2034-06-08 Fixed 5.8700000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2500.00 NS USD 102200.0000000000 0.0512702365 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 12099.00 NS USD 598416.5400000000 0.3002050637 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 12680.00 NS USD 102200.8000000000 0.0512706378 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 13664.00 NS USD 742091.8400000000 0.3722820363 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 259.00 NS USD 120352.1200000000 0.0603765328 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 250000.00 PA USD 192610.2000000000 0.0966259344 Long DBT CORP US N 2 2030-07-22 Fixed 1.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 1200000.00 PA USD 791658.6000000000 0.3971479806 Long DBT UST US N 2 2051-08-15 Fixed 2.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 880000.00 PA USD 616561.6200000000 0.3093078283 Long DBT UST US N 2 2052-02-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 50000.00 PA USD 43654.5200000000 0.0218999762 Long DBT UST US N 2 2042-05-15 Fixed 3.25 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 125000.00 PA USD 103170.7800000000 0.0517572435 Long DBT UST US N 2 2052-08-15 Fixed 3.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 175000.00 PA USD 162951.4100000000 0.0817471362 Long DBT UST US N 2 2053-02-15 Fixed 3.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 400000.00 PA USD 373687.5000000000 0.1874662083 Long DBT UST US N 2 2053-05-15 Fixed 3.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 325000.00 PA USD 292778.5300000000 0.1468769517 Long DBT UST US N 2 2026-12-31 Fixed 1.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 1025000.00 PA USD 932662.2600000000 0.4678846831 Long DBT UST US N 2 2029-03-31 Fixed 2.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 725000.00 PA USD 684670.6400000000 0.3434757888 Long DBT UST US N 2 2027-04-30 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 500000.00 PA USD 463593.7500000000 0.2325690918 Long DBT UST US N 2 2029-05-31 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 500000.00 PA USD 476189.4500000000 0.2388879227 Long DBT UST US N 2 2029-06-30 Fixed 3.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 550000.00 PA USD 519932.3800000000 0.2608322511 Long DBT UST US N 2 2029-08-31 Fixed 3.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 600000.00 PA USD 595735.9800000000 0.2988603186 Long DBT UST US N 2 2027-09-30 Fixed 4.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGN5 600000.00 PA USD 595476.5600000000 0.2987301765 Long DBT UST US N 2 2025-02-28 Fixed 4.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 675000.00 PA USD 658863.2800000000 0.3305291210 Long DBT UST US N 2 2028-05-31 Fixed 3.6300000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 300000.00 PA USD 282818.3800000000 0.1418802859 Long DBT CORP US N 2 2052-05-15 Fixed 4.7500000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AA4 10000.00 PA USD 9815.3500000000 0.0049240246 Long DBT CORP US N 2 2111-10-01 Fixed 5.2500000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 15000.00 PA USD 14473.0900000000 0.0072606531 Long DBT CORP US N 2 2028-06-01 Fixed 4.3500000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 90000.00 PA USD 79397.2200000000 0.0398308634 Long DBT CORP US N 2 2030-03-22 Fixed 3.1500000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3832.00 NS USD 877298.0800000000 0.4401103719 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 807.00 NS USD 284338.3800000000 0.1426428178 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 12900.00 NS USD 406092.0000000000 0.2037224351 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 12645.00 NS USD 234691.2000000000 0.1177365295 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 11425.00 NS USD 2716065.2500000000 1.3625568260 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 15000.00 PA USD 14267.1000000000 0.0071573150 Long DBT CORP US N 2 2035-12-14 Fixed 4.1500000000 N N N N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 7238.00 NS USD 203749.7000000000 0.1022142397 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 300000.00 PA USD 238251.0600000000 0.1195223893 Long DBT CORP US N 2 2030-10-15 Fixed 1.8000000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 250000.00 PA USD 241327.1900000000 0.1210655782 Long DBT CORP US N 2 2053-04-15 Fixed 4.5000000000 N N N N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 904.00 NS USD 70394.4800000000 0.0353144974 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 6000.00 NS USD 492900.0000000000 0.2472710328 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 185000.00 PA USD 170322.1000000000 0.0854447587 Long DBT US N 2 2027-02-15 Fixed 2.7000000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 31056.00 NS USD 378262.0800000000 0.1897611183 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 878.00 NS USD 148013.2400000000 0.0742531684 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 8430.00 NS USD 950482.5000000000 0.4768244866 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 3356.00 NS USD 462020.5200000000 0.2317798563 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 12555.00 NS USD 920909.2500000000 0.4619886009 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 52 NC USD -97153.7200000000 -0.0487386908 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CBOT 5 Year U.S. Treasury Notes CBOT 5 Year U.S. Treasury Notes 2023-09-29 5651810.0000000000 USD -97153.7200000000 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 352.00 NS USD 137515.8400000000 0.0689869827 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 470.00 NS USD 148684.5000000000 0.0745899166 Long EC CORP IE N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1571.00 NS USD 183587.0600000000 0.0920993344 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 5915.00 NS USD 411092.5000000000 0.2062310145 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 14091.00 NS USD 2105336.3100000000 1.0561750533 Long EC CORP LU N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 300000.00 PA USD 212246.2200000000 0.1064766525 Long DBT CORP US N 2 2051-06-01 Fixed 3.6500000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAK1 150000.00 PA USD 149122.0700000000 0.0748094304 Long DBT CORP IE N 2 2024-01-16 Fixed 4.8800000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 719.00 NS USD 339101.9700000000 0.1701158335 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 3155.00 NS USD 268048.8000000000 0.1344708939 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCV9 20000.00 PA USD 19633.1400000000 0.0098492733 Long DBT CORP US N 2 2024-05-15 Fixed 3.4000000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 10000.00 PA USD 9008.5700000000 0.0045192907 Long DBT CORP US N 2 2048-08-15 Fixed 4.2000000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 6500.00 NS USD 147810.0000000000 0.0741512099 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 15000.00 PA USD 14711.2600000000 0.0073801348 Long DBT CORP US N 2 2025-03-25 Fixed 4.1000000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 17337.00 NS USD 902217.4800000000 0.4526115806 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 170000.00 PA USD 161791.6400000000 0.0811653194 Long DBT CORP US N 2 2026-05-01 Fixed 3.4000000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 30000.00 PA USD 28847.0300000000 0.0144715660 Long DBT CORP US N 2 2024-10-28 Fixed 2.9000000000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 2423.00 NS USD 100602.9600000000 0.0504690562 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 10000.00 PA USD 9929.2500000000 0.0049811643 Long DBT CORP US N 2 2038-11-15 Fixed 5.3200000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 20000.00 PA USD 20000.4100000000 0.0100335201 Long DBT CORP US N 2 2027-06-01 Fixed 5.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVWX5 9008.34 PA USD 8617.2500000000 0.0043229789 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 3.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31392VGQ9 1681.14 PA USD 1708.1400000000 0.0008569153 Long ABS-MBS USGSE US N 2 2032-09-15 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4LB0 9721.15 PA USD 8938.5600000000 0.0044841691 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YW45 18166.79 PA USD 17815.8000000000 0.0089375761 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ASU3 21951.69 PA USD 19783.0300000000 0.0099244680 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.0000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ50 8008.83 PA USD 7717.6600000000 0.0038716855 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.0000000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 80000.00 PA USD 55982.6000000000 0.0280845513 Long DBT CORP US N 2 2051-02-01 Fixed 3.0000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 5000.00 PA USD 4409.9200000000 0.0022123057 Long DBT CORP US N 2 2029-08-15 Fixed 3.2000000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 30000.00 PA USD 30003.0800000000 0.0150515167 Long DBT CORP MX N 2 2046-01-31 Fixed 6.1300000000 N N N N N N HPEFS Equipment Trust N/A 40441RAE3 500000.00 PA USD 472422.0500000000 0.2369979473 Long ABS-O CORP US Y 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 15952.00 NS USD 195252.4800000000 0.0979514757 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 11400.00 NS USD 404700.0000000000 0.2030241164 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 15000.00 PA USD 12965.9700000000 0.0065045827 Long DBT CORP US N 2 2038-07-24 Fixed 3.8800000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 21158.00 NS USD 555820.6600000000 0.2788361709 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 904.00 NS USD 243374.8800000000 0.1220928341 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1091.00 NS USD 205566.2200000000 0.1031255255 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3301.00 NS USD 1301518.2800000000 0.6529271035 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 8000.00 PA USD 7229.8000000000 0.0036269428 Long DBT CORP US N 2 2036-08-08 Fixed 3.4500000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 407.00 NS USD 123927.4300000000 0.0621701433 Long EC CORP US Y 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 3400.00 NS USD 145112.0000000000 0.0727977158 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 29644.00 NS USD 1272320.4800000000 0.6382795682 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 600000.00 PA USD 574715.2400000000 0.2883149340 Long DBT CORP US N 2 2053-02-28 Fixed 5.2500000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 190000.00 PA USD 194182.6800000000 0.0974147937 Long DBT CORP US N 2 2032-11-15 Fixed 6.1000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 500000.00 PA USD 528958.0700000000 0.2653601304 Long DBT CORP US N 2 2032-11-09 Fixed 6.2500000000 N N N N N N PFS Financing Corp. N/A 69335PEV3 225000.00 PA USD 222571.9400000000 0.1116567123 Long ABS-O CORP US Y 2 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 14295.00 NS USD 1281403.8000000000 0.6428363584 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1966.00 NS USD 70893.9600000000 0.0355650694 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 450000.00 PA USD 460423.7900000000 0.2309788316 Long DBT CORP US N 2 2032-11-17 Fixed 5.7500000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 6767.00 NS USD 852506.6600000000 0.4276733664 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3500.00 NS USD 192815.0000000000 0.0967286756 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 6476.00 NS USD 547934.3600000000 0.2748798846 Long EC CORP US N 1 N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 150000.00 PA USD 136293.5600000000 0.0683738067 Long DBT CORP ES N 2 2049-03-01 Fixed 5.5200000000 N N N N N N Textron Financial Corp 4E8B2CNXPE5P5AY03O18 883199AR2 40000.00 PA USD 30079.3100000000 0.0150897587 Long DBT CORP US Y 2 2042-02-15 Variable 7.0600000000 N N N N N N Toyota Auto Loan Extended Note Trust 5493000KI9FC40RVHF71 89231WAA1 250000.00 PA USD 248753.7500000000 0.1247912288 Long ABS-O CORP US Y 2 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 200000.00 PA USD 151790.7500000000 0.0761482157 Long DBT US N 2 2032-08-01 Fixed 2.1000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFB2 400000.00 PA USD 376994.5200000000 0.1891252269 Long DBT UST US N 2 2027-07-31 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 600000.00 PA USD 588000.0000000000 0.2949794427 Long DBT UST US N 2 2030-05-31 Fixed 3.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHK0 550000.00 PA USD 545574.2200000000 0.2736958832 Long DBT UST US N 2 2028-06-30 Fixed 4.0000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1849.00 NS USD 238354.5900000000 0.1195743267 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5659.00 NS USD 508517.7400000000 0.2551059176 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 10000.00 PA USD 9606.0600000000 0.0048190310 Long DBT CORP US N 2 2026-06-03 Fixed 4.1000000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 10000.00 PA USD 9583.9300000000 0.0048079291 Long DBT CORP US N 2 2028-08-15 Fixed 4.7500000000 N N N N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 1443.00 NS USD 69191.8500000000 0.0347111792 Long EC CORP US N 1 N N N World Omni Auto Receivables Trust N/A 98164EAF2 90000.00 PA USD 82359.7400000000 0.0413170582 Long ABS-O CORP US N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -17 NC USD -13316.7400000000 -0.0066805519 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Ultra 10-Year U.S. Treasury Notes Futures Ultra 10-Year U.S. Treasury Notes Futures 2023-09-20 -1975417.6400000000 USD -13316.7400000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21 NC USD -13530.5400000000 -0.0067878081 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CBOT 10 Year U.S. Treasury Notes CBOT 10 Year U.S. Treasury Notes 2023-09-20 2353061.7900000000 USD -13530.5400000000 N N N FEDERATED HERMES INC 254900VAJ9169N7JRF45 60934N104 404597 PA USD 404597 0.2029724448 Long EC RF US N 1 N N 2023-09-25 Federated Hermes MDT Series Stephen Van Meter Federated Hermes MDT Series Chief Compliance Officer