NPORT-P false 0001363526 XXXXXXXX S000012971 C000035055 C000035056 C000043498 C000188307 C000035057 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 2026-07-31 2026-04-30 N 323996088.520000000000 499192.630000000000 323496895.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 274447.100000000000 USD N 60% S&P 500, 40% BBG Barc US Aggregate Index 60% SPX, 40% LBUSTRUU AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 195000.00 PA USD 192378.5500000000 0.0594684377 Long DBT CORP US N 2 2030-11-20 Fixed 4.1000000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03067FAD2 300000.00 PA USD 299357.4300000000 0.0925379606 Long ABS-O CORP US Y 2 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 4952.00 NS USD 339657.6800000000 0.1049956535 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 12831.00 NS USD 813485.4000000000 0.2514662151 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 5000.00 PA USD 4736.4300000000 0.0014641346 Long DBT CORP US N 2 2035-05-15 Fixed 4.5000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMZ2 275000.00 PA USD 267749.3900000000 0.0827672208 Long DBT CORP US N 2 2056-08-15 Fixed 6.0500000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 4453.00 NS USD 1095883.3000000000 0.3387616122 Long EC CORP US N 1 N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 220000.00 PA USD 224242.3900000000 0.0693182509 Long DBT CORP US N 2 2027-12-15 Fixed 5.8500000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 4958.00 NS USD 2354008.8200000000 0.7276758602 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 15000.00 PA USD 12646.9400000000 0.0039094471 Long DBT CORP US N 2 2045-05-01 Fixed 4.4000000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BJ8 300000.00 PA USD 295301.5100000000 0.0912841866 Long DBT CORP GB Y 2 2036-03-19 Fixed 5.2500000000 N N N N N N Bank N/A 06541DBH6 150000.00 PA USD 157214.7200000000 0.0485985251 Long ABS-MBS CORP US N 2 2056-08-15 Fixed 5.7500000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCJ8 15000.00 PA USD 12900.6600000000 0.0039878775 Long DBT CORP US N 2 2038-03-01 Fixed 3.9000000000 N N N N N N COPART INC 549300KVYX3JWMYEHU61 217204106 7862.00 NS USD 260310.8200000000 0.0804677953 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 98.00 NS USD 362994.9400000000 0.1122097135 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAE7 200000.00 PA USD 131779.0600000000 0.0407358035 Long DBT CORP GB Y 2 2050-09-15 Fixed 3.0000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 6000.00 PA USD 5941.1700000000 0.0018365462 Long DBT CORP US N 2 2027-10-01 Fixed 3.9000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 20000.00 PA USD 20183.1900000000 0.0062390676 Long DBT CORP US N 2 2027-06-01 Fixed 5.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HJX36 111648.57 PA USD 111362.3700000000 0.0344245560 Long ABS-MBS USGSE US N 2 2055-02-25 Floating 4.6500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVWX5 2115.22 PA USD 2093.3100000000 0.0006470881 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YW45 13108.99 PA USD 13006.8600000000 0.0040207063 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UV84 19741.67 PA USD 19603.3200000000 0.0060598170 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ50 5975.66 PA USD 5744.6400000000 0.0017757945 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.0000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 5000.00 PA USD 4722.8400000000 0.0014599336 Long DBT CORP US N 2 2029-08-15 Fixed 3.2000000000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 15297.00 NS USD 108302.7600000000 0.0334787633 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384APX5 364368.66 PA USD 366535.8500000000 0.1133042866 Long ABS-MBS USGA US N 2 2053-05-20 Floating 4.5400000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555FAB0 248454.29 PA USD 254191.7200000000 0.0785762470 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.5500000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 829.00 NS USD 156913.1200000000 0.0485052939 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 220000.00 PA USD 213481.3600000000 0.0659917800 Long DBT CORP US Y 2 2032-04-15 Fixed 4.1500000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 60000.00 PA USD 56138.2400000000 0.0173535637 Long DBT US N 2 2030-05-15 Fixed 2.8000000000 N N N N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 93500.00 NS USD 7338815.0000000000 2.2685890014 Long EC RF US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 2546.00 NS USD 1316689.3600000000 0.4070176180 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 240000.00 PA USD 245819.3600000000 0.0759881665 Long DBT CORP US N 2 2029-06-12 Fixed 5.5800000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479100 17484.00 NS USD 270302.6400000000 0.0835564865 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 18536.00 NS USD 1818566.9600000000 0.5621590139 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 6000.00 NS USD 529860.0000000000 0.1637913707 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 70000.00 PA USD 66516.6900000000 0.0205617707 Long DBT CORP US N 2 2033-02-01 Fixed 4.2000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UG1 450000.00 PA USD 423984.3800000000 0.1310628897 Long DBT UST US N 2 2055-02-15 Fixed 4.6300000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AW5 20000.00 PA USD 18048.7600000000 0.0055792684 Long DBT CORP US N 2 2042-03-15 Fixed 4.7500000000 N N N N N N CUBESMART N/A 229663109 4500.00 NS USD 182160.0000000000 0.0563096593 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CMU2 525000.00 PA USD 525506.6300000000 0.1624456484 Long DBT UST US N 2 2030-03-31 Fixed 4.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQE4 600000.00 PA USD 593448.6000000000 0.1834480045 Long DBT UST US N 2 2029-03-15 Fixed 3.5000000000 N N N N N N DLLMT LLC N/A 232989AD5 200000.00 PA USD 201128.1800000000 0.0621731406 Long ABS-O CORP US Y 2 N N N EBAY INC OML71K8X303XQONU6T67 278642103 3646.00 NS USD 377288.0800000000 0.1166280372 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 300000.00 PA USD 253577.1300000000 0.0783862637 Long DBT CORP US N 2 2052-05-15 Fixed 4.7500000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 608.00 NS USD 57431.6800000000 0.0177533945 Long EC CORP BM N 1 N N N EXPEDIA GROUP INC N/A 30212PAR6 15000.00 PA USD 14235.5100000000 0.0044005090 Long DBT CORP US N 2 2030-02-15 Fixed 3.2500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BTGP2 271720.93 PA USD 273844.5400000000 0.0846513656 Long ABS-MBS USGSE US N 2 2054-11-25 Floating 4.8500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KMJ2 3577.14 PA USD 3670.5600000000 0.0011346508 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 3137HBC51 200000.00 PA USD 204938.9600000000 0.0633511365 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 4.9400000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HHKT7 139273.04 PA USD 140023.8300000000 0.0432844432 Long ABS-MBS USGSE US N 2 2054-12-25 Floating 4.8500000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HRKM0 250000.00 PA USD 249999.4000000000 0.0772803088 Long ABS-MBS USGSE US N 2 2036-03-25 Floating 4.2100000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPLH5 12055.18 PA USD 11048.1000000000 0.0034152105 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4M7 7865.78 PA USD 6976.7900000000 0.0021566791 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3AJ7 5281.04 PA USD 4862.8000000000 0.0015031983 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DE3 16833.69 PA USD 15099.4800000000 0.0046675811 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RMM6 15597.26 PA USD 15159.6200000000 0.0046861717 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDH4 11330.12 PA USD 10926.6600000000 0.0033776707 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.5000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 110000.00 PA USD 105779.8600000000 0.0326988794 Long DBT CORP US N 2 2029-07-01 Fixed 3.5000000000 N N N N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 9006.00 NS USD 2611109.5800000000 0.8071513554 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 1484.00 NS USD 94664.3600000000 0.0292628341 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BE8 200000.00 PA USD 198064.3300000000 0.0612260373 Long DBT US N 2 2035-10-01 Fixed 5.5000000000 N N N N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 2747.00 NS USD 483499.4700000000 0.1494603120 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 27737.00 NS USD 10673197.6000000000 3.2993199427 Long EC CORP US N 1 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 30000.00 PA USD 29322.8700000000 0.0090643435 Long DBT CORP US N 2 2036-02-01 Fixed 4.7000000000 N N N N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 785.00 NS USD 166372.9000000000 0.0514295198 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 10000.00 PA USD 8203.1600000000 0.0025357770 Long DBT CORP US N 2 2048-08-15 Fixed 4.2000000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 170000.00 PA USD 170897.5400000000 0.0528281854 Long DBT CORP US N 2 2033-09-11 Fixed 4.8900000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 17141.00 NS USD 7155167.6300000000 2.2118195633 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAB3 225000.00 PA USD 224747.5700000000 0.0694744132 Long DBT CORP CA N 2 2026-06-01 Fixed 3.1300000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 1694.00 NS USD 326738.7200000000 0.1010021191 Long EC CORP US N 1 N N N COTERRA ENERGY OP CO 11KYOFXPU1C4CQL1CL44 171798AD3 125000.00 PA USD 123882.1000000000 0.0382946797 Long DBT CORP US N 2 2027-05-15 Fixed 3.9000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 15000.00 PA USD 15008.6500000000 0.0046395036 Long DBT CORP US N 2 2027-09-29 Fixed 4.4500000000 N N N N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 2710.00 NS USD 555739.7000000000 0.1717913547 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBP5 10000.00 PA USD 9436.7700000000 0.0029171130 Long DBT CORP US N 2 2035-08-15 Fixed 4.4000000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 5000.00 PA USD 3605.2500000000 0.0011144620 Long DBT CORP US N 2 2062-03-15 Fixed 4.0300000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 300000.00 PA USD 297103.9400000000 0.0918413573 Long DBT CORP US N 2 2033-05-01 Fixed 4.9000000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 3403.00 NS USD 3452445.5900000000 1.0672268061 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 32500.00 NS USD 331500.0000000000 0.1024739354 Long EC US N 1 N N N EMERA US FINANCE LLC N/A 29103HAD9 65000.00 PA USD 64599.5300000000 0.0199691344 Long DBT CORP US N 2 2033-04-01 Fixed 5.2000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 170000.00 PA USD 169750.3000000000 0.0524735483 Long DBT CORP US N 2 2027-02-15 Fixed 3.9500000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 540.00 NS USD 584728.2000000000 0.1807523372 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 28384.00 NS USD 1305380.1600000000 0.4035216958 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 7763.00 NS USD 673750.7700000000 0.2082711700 Long EC CORP US N 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADX2 225000.00 PA USD 229336.8100000000 0.0708930481 Long DBT CORP US Y 2 2032-06-23 Fixed 5.4000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HC4Q2 144666.47 PA USD 145150.7100000000 0.0448692744 Long ABS-MBS USGSE US N 2 2054-04-25 Floating 4.6500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31393BL86 24.10 PA USD 24.0200000000 0.0000074251 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 3.7500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZL8 8240.71 PA USD 7608.6800000000 0.0023520102 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.5000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 9405.80 PA USD 8892.5700000000 0.0027488888 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.5000000000 N N N N N N General Motors N/A 361886DG6 300000.00 PA USD 300452.7900000000 0.0928765604 Long ABS-O CORP US Y 2 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 3508.00 NS USD 520902.9200000000 0.1610225404 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 1418.00 NS USD 488217.4000000000 0.1509187279 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 6047.00 NS USD 480736.5000000000 0.1486062173 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 24198.00 NS USD 2801402.4600000000 0.8659750667 Long EC CORP US N 1 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WMK2 300000.00 PA USD 295899.5200000000 0.0914690446 Long DBT CORP US N 2 2031-04-28 Fixed 5.1300000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BU7 15000.00 PA USD 13664.0100000000 0.0042238458 Long DBT CORP US N 2 2036-03-01 Fixed 3.5500000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 1491.00 NS USD 772293.2700000000 0.2387328224 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 10436.00 NS USD 1437037.2000000000 0.4442197802 Long EC CORP US N 1 N N N Navient Student Loan Trust N/A 63942BAA2 103770.52 PA USD 94991.3500000000 0.0293639139 Long ABS-O CORP US Y 2 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 64066.00 NS USD 12785651.6200000000 3.9523259056 Long EC CORP US N 1 N N N NUVEEN LLC N/A 67080LAA3 70000.00 PA USD 69426.4800000000 0.0214612508 Long DBT CORP US Y 2 2028-11-01 Fixed 4.0000000000 N N N N N N ORL TRUST N/A 67120DAA3 225000.00 PA USD 225093.0800000000 0.0695812179 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 5.1500000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 250000.00 PA USD 254511.0000000000 0.0786749435 Long DBT CORP US N 2 2034-10-01 Fixed 5.5500000000 N N N N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 10382.00 NS USD 1444240.0200000000 0.4464463302 Long EC CORP US N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 12419.00 NS USD 244157.5400000000 0.0754744615 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 6250.00 NS USD 887625.0000000000 0.2743843948 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 3041.00 NS USD 278677.2400000000 0.0861452594 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 427.00 NS USD 58272.6900000000 0.0180133691 Long EC CORP US N 1 N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DC3 300000.00 PA USD 307378.3800000000 0.0950174125 Long DBT CORP US N 2 2035-06-15 Fixed 5.4500000000 N N N N N N TEXTRON FINANCIAL CORP 4E8B2CNXPE5P5AY03O18 883199AR2 40000.00 PA USD 36268.3100000000 0.0112113317 Long DBT CORP US Y 2 2042-02-15 Variable 5.6500000000 N N N N N N Toyota Auto Loan Extended Note Trust 5493000KI9FC40RVHF71 89231WAA1 250000.00 PA USD 254036.5800000000 0.0785282898 Long ABS-O CORP US Y 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 250000.00 PA USD 220595.7500000000 0.0681909944 Long DBT CORP US N 2 2030-07-22 Fixed 1.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 50000.00 PA USD 40937.5000000000 0.0126546809 Long DBT UST US N 2 2042-05-15 Fixed 3.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 125000.00 PA USD 87753.9000000000 0.0271266591 Long DBT UST US N 2 2052-08-15 Fixed 3.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 1350000.00 PA USD 1349630.9100000000 0.4172005751 Long DBT UST US N 2 2027-12-31 Fixed 3.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 200000.00 PA USD 200201.9800000000 0.0618868319 Long DBT UST US N 2 2030-02-28 Fixed 4.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNK3 1320000.00 PA USD 1314328.0900000000 0.4062876976 Long DBT UST US N 2 2030-06-30 Fixed 3.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 50000.00 PA USD 48953.1300000000 0.0151324883 Long DBT UST US N 2 2036-02-15 Fixed 4.1300000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAV2 15000.00 PA USD 15005.6800000000 0.0046385855 Long DBT CORP US N 2 2028-06-01 Fixed 4.3500000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 10000.00 PA USD 10000.3000000000 0.0030913125 Long DBT CORP US N 2 2026-06-03 Fixed 4.1000000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 3781.00 NS USD 462794.4000000000 0.1430599199 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 12922.00 NS USD 80762.5000000000 0.0249654637 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -4 NC USD 3115.8000000000 0.0009631623 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes CBOT 10 Year U.S. Treasury Notes 2026-06-18 -445490.8000000000 USD 3115.8000000000 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 1081.00 NS USD 81691.1700000000 0.0252525360 Long EC CORP GB N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 4179.00 NS USD 411338.9700000000 0.1271539156 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 2095.00 NS USD 1120594.5500000000 0.3464004027 Long EC CORP US N 1 N N N MMAF Equipment Finance LLC N/A 55317WAD3 300000.00 PA USD 304597.6100000000 0.0941578154 Long ABS-O CORP US Y 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 21500.00 NS USD 467195.0000000000 0.1444202420 Long EC US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 15000.00 PA USD 15373.0800000000 0.0047521569 Long DBT CORP US N 2 2036-12-15 Fixed 6.4000000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 7000.00 PA USD 4457.2400000000 0.0013778308 Long DBT CORP US N 2 2052-03-17 Fixed 2.9200000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 125000.00 PA USD 127755.4600000000 0.0394920204 Long DBT CORP GB N 2 2028-06-12 Fixed 5.6000000000 N N N N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 5672.00 NS USD 234934.2400000000 0.0726233367 Long EC CORP US N 1 N N N PFS Financing Corp. N/A 69335PEV3 225000.00 PA USD 225796.7000000000 0.0697987223 Long ABS-O CORP US Y 2 N N N PFS Financing Corp. N/A 69335PGC3 200000.00 PA USD 200454.4800000000 0.0619648851 Long ABS-O CORP US Y 2 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 18211.00 NS USD 3848348.5200000000 1.1896091026 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 242.00 NS USD 97346.9200000000 0.0300920724 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2034.00 NS USD 322368.6600000000 0.0996512375 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 6476.00 NS USD 1417661.1600000000 0.4382302204 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AJ5 165000.00 PA USD 166006.9100000000 0.0513163842 Long DBT CORP US N 2 2035-06-15 Fixed 5.3000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 350000.00 PA USD 355519.6600000000 0.1098989401 Long DBT CORP US N 2 2034-04-25 Fixed 5.2900000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 12135.00 NS USD 851512.9500000000 0.2632213665 Long EC CORP US N 1 N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BV3 500000.00 PA USD 493480.9000000000 0.1525457914 Long DBT CORP US N 2 2036-04-01 Fixed 5.2000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNC9 220000.00 PA USD 218815.5700000000 0.0676407016 Long DBT CORP US N 2 2037-04-23 Fixed 5.4900000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07337DAB6 250000.00 PA USD 253387.2000000000 0.0783275522 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.2900000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 150000.00 PA USD 136223.3900000000 0.0421096436 Long DBT CORP ES N 2 2049-03-01 Fixed 5.5200000000 N N N N N N TESLA INC 54930043XZGB27CTOV49 88160R101 6467.00 NS USD 2468001.2100000000 0.7629134132 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 2060.00 NS USD 579024.8000000000 0.1789892909 Long EC CORP US N 1 N N N Truist Bank Auto Credit-Linked Notes N/A 897926CB5 281881.88 PA USD 282139.1400000000 0.0872154087 Long ABS-O CORP US Y 2 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 4045.00 NS USD 364050.0000000000 0.1125358557 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 300000.00 PA USD 313417.7300000000 0.0968843083 Long DBT CORP US N 2 2034-06-12 Fixed 5.8400000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UP1 150000.00 PA USD 141492.1800000000 0.0437383424 Long DBT UST US N 2 2055-11-15 Fixed 4.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPF2 300000.00 PA USD 292781.2500000000 0.0905051188 Long DBT UST US N 2 2032-10-31 Fixed 3.7500000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 10000.00 PA USD 9093.0500000000 0.0028108616 Long DBT CORP US N 2 2111-10-01 Fixed 5.2500000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAJ0 190000.00 PA USD 193919.7800000000 0.0599448658 Long DBT CORP CA N 2 2035-09-01 Fixed 5.2500000000 N N N N N N BMO Mortgage Trust N/A 09663VAB6 350000.00 PA USD 349106.0700000000 0.1079163585 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 4.7000000000 N N N N N N BXP INC 549300OF70FSEUQBT254 101121101 2800.00 NS USD 163688.0000000000 0.0505995582 Long EC CORP US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 300000.00 PA USD 297955.1200000000 0.0921044757 Long DBT CORP US N 2 2028-09-21 Fixed 3.9400000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 10000.00 PA USD 8914.8000000000 0.0027557606 Long DBT CORP US N 2 2039-06-15 Fixed 4.1300000000 N N N N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 19336.00 NS USD 704990.5600000000 0.2179280756 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 21112.00 NS USD 232020.8800000000 0.0717227531 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 28729.00 NS USD 1946677.0400000000 0.6017606551 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 1010.00 NS USD 168639.7000000000 0.0521302375 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 300000.00 PA USD 280418.1700000000 0.0866834191 Long DBT CORP US N 2 2029-01-15 Fixed 2.2500000000 N N N N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 4701.00 NS USD 766639.0800000000 0.2369849880 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 9147.00 NS USD 635625.0300000000 0.1964856659 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 7396.00 NS USD 243772.1600000000 0.0753553320 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82W2 10710.57 PA USD 10203.8800000000 0.0031542436 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.0000000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAM5 105000.00 PA USD 110313.8000000000 0.0341004199 Long DBT CORP US N 2 2052-11-22 Fixed 6.3800000000 N N N N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 4500.00 NS USD 978030.0000000000 0.3023305671 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 6634.00 NS USD 1185562.1400000000 0.3664833125 Long EC CORP IE N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 000000000 10462.00 NS USD 1154481.7000000000 0.3568756655 Long EC CORP IE N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 4525.00 NS USD 4902656.5000000000 1.5155188697 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 1950.00 NS USD 300885.0000000000 0.0930101660 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 150000.00 PA USD 158769.9600000000 0.0490792839 Long DBT CORP US N 2 2041-02-01 Fixed 6.2500000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384K7P0 473691.42 PA USD 473073.6300000000 0.1462374558 Long ABS-MBS USGA US N 2 2054-04-20 Floating 4.6400000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAR9 50000.00 PA USD 51931.6000000000 0.0160531989 Long DBT CORP US N 2 2035-02-15 Fixed 6.1000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 10000.00 PA USD 8286.0100000000 0.0025613878 Long DBT CORP US N 2 2043-05-04 Fixed 3.8500000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 6150.00 NS USD 1035414.0000000000 0.3200692227 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 8297.00 NS USD 759175.5000000000 0.2346778314 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KN0 170000.00 PA USD 170000.0000000000 0.0525507361 Long DBT CORP US N 2 2026-05-01 Fixed 3.4000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 10152.00 NS USD 1315191.6000000000 0.4065546275 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 5480.00 NS USD 770323.6000000000 0.2381239541 Long EC CORP US N 1 N N N EMERA US FINANCE LP N/A 29103DAM8 140000.00 PA USD 116287.8100000000 0.0359471177 Long DBT CORP US N 2 2046-06-15 Fixed 4.7500000000 N N N N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 450.00 NS USD 118444.5000000000 0.0366137980 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HDEX4 119102.76 PA USD 119749.1500000000 0.0370170940 Long ABS-MBS USGSE US N 2 2054-06-25 Floating 4.8500000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HKMB7 531813.61 PA USD 534663.9700000000 0.1652763834 Long ABS-MBS USGSE US N 2 2055-03-25 Floating 4.7000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31392VGQ9 961.12 PA USD 990.1700000000 0.0003060833 Long ABS-MBS USGSE US N 2 2032-09-15 Fixed 6.0000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ASU3 16814.84 PA USD 15391.8100000000 0.0047579467 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.0000000000 N N N N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 9017.00 NS USD 2124946.2200000000 0.6568675765 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E25 275000.00 PA USD 279920.6100000000 0.0865296124 Long DBT CORP US N 2 2031-03-05 Fixed 6.0500000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 6331.00 NS USD 828348.0400000000 0.2560605837 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 205000.00 PA USD 197837.3600000000 0.0611558758 Long DBT CORP US N 2 2035-11-15 Fixed 5.5500000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385HKJ5 683713.07 PA USD 691096.6200000000 0.2136331534 Long ABS-MBS USGA US N 2 2055-10-20 Floating 4.6400000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 9508.00 NS USD 273545.1600000000 0.0845588206 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 8181.00 NS USD 779403.8700000000 0.2409308651 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 324.00 NS USD 74837.5200000000 0.0231339221 Long EC CORP US N 1 N N N GREAT AMERICA LEASING RECEIVABLES 549300JFP7GIDD4UWO79 39154GAK2 280000.00 PA USD 282183.3400000000 0.0872290719 Long ABS-O CORP US Y 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 423012AF0 270000.00 PA USD 266736.4300000000 0.0824540926 Long DBT CORP NL Y 2 2028-01-29 Fixed 3.5000000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 5083.00 NS USD 1168327.5500000000 0.3611557220 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 100000.00 PA USD 99684.7800000000 0.0308147563 Long DBT CORP US N 2 2036-01-16 Fixed 5.3900000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 70000.00 PA USD 71480.5900000000 0.0220962213 Long DBT US N 2 2034-07-01 Fixed 5.7000000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAG1 65000.00 PA USD 63886.0800000000 0.0197485914 Long DBT CORP US N 2 2054-06-15 Fixed 5.7000000000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 2000.00 NS USD 251980.0000000000 0.0778925558 Long EC CORP US N 1 N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 20000.00 PA USD 22378.6700000000 0.0069177387 Long DBT CORP US N 2 2038-01-15 Fixed 6.9500000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 627.00 NS USD 119499.9300000000 0.0369400546 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 105000.00 PA USD 109281.6300000000 0.0337813535 Long DBT CORP US N 2 2035-04-19 Fixed 5.8300000000 N N N N N N LAD Auto Receivables Trust N/A 505912AG0 150000.00 PA USD 150250.2900000000 0.0464456667 Long ABS-O CORP US Y 2 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAF9 10000.00 PA USD 10722.7700000000 0.0033146439 Long DBT CORP US N 2 2041-03-01 Fixed 6.5000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 100000.00 PA USD 90240.5100000000 0.0278953249 Long DBT CORP US N 2 2033-01-21 Fixed 2.9400000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 125000.00 PA USD 136269.6400000000 0.0421239405 Long DBT CORP US N 2 2053-07-15 Fixed 7.1000000000 N N N N N N PFS Financing Corp. N/A 69335PFY6 225000.00 PA USD 226238.3100000000 0.0699352337 Long ABS-O CORP US Y 2 N N N SFS Auto Receivables Securitization Trust N/A 78398AAG8 225000.00 PA USD 229698.3900000000 0.0710048204 Long ABS-O CORP US Y 2 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 3500.00 NS USD 712985.0000000000 0.2203993327 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 15000.00 PA USD 15001.2900000000 0.0046372284 Long DBT CORP US N 2 2028-06-15 Fixed 4.6000000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 2028.00 NS USD 462749.0400000000 0.1430458981 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 1983.00 NS USD 310835.2500000000 0.0960860070 Long EC CORP US N 1 N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 5000.00 PA USD 5307.9300000000 0.0016407978 Long DBT CORP CA N 2 2037-10-15 Fixed 6.2000000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 200000.00 PA USD 169865.1000000000 0.0525090355 Long DBT US N 2 2032-08-01 Fixed 2.1000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 175000.00 PA USD 173632.8100000000 0.0536737175 Long DBT UST US N 2 2032-06-30 Fixed 4.0000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CS7 250000.00 PA USD 250436.9900000000 0.0774155775 Long DBT CORP US N 2 2035-09-30 Fixed 5.3000000000 N N N N N N Yamaha Motor Master Trust N/A 98463GAG3 200000.00 PA USD 200232.4800000000 0.0618962601 Long ABS-O CORP US Y 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1 NC USD -4723.9600000000 -0.0014602799 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures CBOT U.S. Long Bond Futures 2026-06-18 117567.7100000000 USD -4723.9600000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 31 NC USD -105051.3500000000 -0.0324736810 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures CBOT Ultra Long-Term U.S. Treasury Bond Futures 2026-06-18 3671020.1000000000 USD -105051.3500000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 46 NC USD -71526.8300000000 -0.0221105151 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures CBOT 2 Year U.S. Treasury Notes Futures 2026-06-30 9599276.8300000000 USD -71526.8300000000 N N N VIKING HOLDINGS LTD N/A 000000000 30877.00 NS USD 2529135.0700000000 0.7818112329 Long EC CORP BM N 1 N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 25000.00 PA USD 29033.8100000000 0.0089749887 Long DBT CORP US N 2 2032-03-01 Fixed 8.0000000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AN7 55000.00 PA USD 42050.8900000000 0.0129988542 Long DBT CORP US Y 2 2050-04-30 Fixed 4.3500000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 500000.00 PA USD 513399.4500000000 0.1587030530 Long DBT CORP US N 2 2032-11-09 Fixed 6.2500000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 175000.00 PA USD 156772.3200000000 0.0484617695 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 80285XAE5 250000.00 PA USD 253481.0100000000 0.0783565509 Long ABS-O CORP US N 2 N N N SIEMENS FUNDING BV 213800CCRGH2TO338X64 82622RAE6 200000.00 PA USD 204694.1500000000 0.0632754603 Long DBT CORP NL Y 2 2035-05-28 Fixed 5.2000000000 N N N N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 8207.00 NS USD 1102610.4500000000 0.3408411221 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329WAQ5 170000.00 PA USD 169286.5800000000 0.0523302023 Long DBT CORP US N 2 2030-06-01 Fixed 4.7500000000 N N N N N N SODEXO INC 549300WSZGQGJQXRFU84 833794AD2 200000.00 PA USD 204037.0800000000 0.0630723455 Long DBT CORP US Y 2 2035-08-15 Fixed 5.8000000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 175000.00 PA USD 174784.9500000000 0.0540298693 Long DBT CORP US N 2 2026-07-01 Fixed 3.2500000000 N N N N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 1140.00 NS USD 207263.4000000000 0.0640696720 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UBB4 150000.00 PA USD 149542.5500000000 0.0462268887 Long DBT CORP CA N 2 2036-03-20 Fixed 5.4000000000 N N N N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 10643.00 NS USD 403582.5600000000 0.1247562388 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 10000.00 PA USD 9403.4200000000 0.0029068038 Long DBT CORP US N 2 2034-11-01 Fixed 3.0300000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 300000.00 PA USD 301476.4400000000 0.0931929931 Long DBT CORP US N 2 2033-07-15 Fixed 5.0500000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 3095.00 NS USD 804947.6000000000 0.2488269935 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 3700.00 NS USD 241240.0000000000 0.0745725857 Long EC US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 20117.00 NS USD 474560.0300000000 0.1466969347 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 10560.00 NS USD 3222278.4000000000 0.9960770693 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 711.00 NS USD 382148.2800000000 0.1181304318 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 500000.00 PA USD 483046.2500000000 0.1493202118 Long DBT UST US N 2 2029-05-31 Fixed 2.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHR5 100000.00 PA USD 100015.6200000000 0.0309170262 Long DBT UST US N 2 2030-07-31 Fixed 4.0000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 250000.00 PA USD 253072.2000000000 0.0782301788 Long DBT CORP US N 2 2034-07-15 Fixed 5.1500000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 15000.00 PA USD 14392.3900000000 0.0044490041 Long DBT CORP US N 2 2035-12-14 Fixed 4.1500000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 185000.00 PA USD 182893.9000000000 0.0565365239 Long DBT US N 2 2027-02-15 Fixed 2.7000000000 N N N N N N WESTERN UNION COMPANY (THE) 28ID94QU1140NC23S047 959802109 31056.00 NS USD 282299.0400000000 0.0872648373 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 33 NC USD -46231.1700000000 -0.0142910707 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures Ultra 10 Year U.S. Treasury Notes Futures 2026-06-18 3770590.5500000000 USD -46231.1700000000 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 553.00 NS USD 272374.6200000000 0.0841969810 Long EC CORP IE N 1 N N N SHARKNINJA INC N/A 000000000 3176.00 NS USD 366923.2800000000 0.1134240497 Long EC CORP KY N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1058.00 NS USD 160488.0200000000 0.0496103740 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCP8 400000.00 PA USD 398256.9500000000 0.1231099757 Long DBT CORP CA N 2 2035-11-20 Fixed 5.2000000000 N N N N N N Federated Core Trust - Federated Bank Loan Core Fund 549300FJK5JF0KIC2N83 31409N804 52474.02 NS USD 441306.5100000000 0.1364175408 Long EC RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4LB0 7857.49 PA USD 7254.8500000000 0.0022426336 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.5000000000 N N N N N N Federated Core Trust III - Federated Project and Trade Finance Core Fund 549300K79QCJYF3J1472 31415N103 1111985.44 NS USD 9941149.8400000000 3.0730278919 Long EC RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384BQM6 314865.30 PA USD 317202.3200000000 0.0980542083 Long ABS-MBS USGA US N 2 2053-06-20 Floating 4.6200000000 N N N N N N AIRCASTLE / IRELAND DAC N/A 00929JAD8 280000.00 PA USD 278192.5500000000 0.0859954310 Long DBT CORP BM Y 2 2031-05-15 Fixed 5.0000000000 N N N N N N Optimum Communications Inc 54930064K3612MGCER95 02156K103 83798.00 NS USD 132400.8400000000 0.0409280094 Long EC CORP US N 1 N N N BMO Mortgage Trust N/A 05610CAE4 200000.00 PA USD 201756.1400000000 0.0623672569 Long ABS-MBS CORP US N 2 2056-02-15 Variable 5.1200000000 N N N N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 1347.00 NS USD 184283.0700000000 0.0569659469 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFP6 300000.00 PA USD 298322.4200000000 0.0922180162 Long DBT CORP US N 2 2037-04-23 Fixed 5.1500000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABE1 15000.00 PA USD 11994.3900000000 0.0037077295 Long DBT CORP US N 2 2048-04-01 Fixed 4.5000000000 N N N N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 622.00 NS USD 156016.2600000000 0.0482280547 Long EC CORP US N 1 N N N PFS Financing Corp. N/A 69335PFP5 300000.00 PA USD 302168.6400000000 0.0934069674 Long ABS-O CORP US Y 2 N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 74153WCZ0 350000.00 PA USD 346634.9700000000 0.1071524872 Long DBT CORP US Y 2 2030-11-25 Fixed 4.3500000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCL9 195000.00 PA USD 194296.4800000000 0.0600613120 Long DBT CORP US N 2 2032-04-23 Fixed 4.5400000000 N N N N N N Bank N/A 06541GAC1 283813.17 PA USD 282518.5800000000 0.0873327020 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 4.7800000000 N N N N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 299.00 NS USD 102000.8600000000 0.0315307075 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAL4 70000.00 PA USD 69701.0700000000 0.0215461326 Long DBT US N 2 2026-09-01 Fixed 2.9500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMC2 1400000.00 PA USD 1428218.6800000000 0.4414937819 Long DBT UST US N 2 2031-12-31 Fixed 4.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMR9 450000.00 PA USD 450210.9600000000 0.1391701020 Long DBT UST US N 2 2032-02-29 Fixed 4.1300000000 N N N N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 5800.00 NS USD 509588.0000000000 0.1575248500 Long EC CORP US N 1 N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 250000.00 PA USD 234611.5600000000 0.0725235892 Long DBT CORP US N 2 2053-04-01 Fixed 5.4500000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142103 6888.00 NS USD 908733.8400000000 0.2809096012 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 30 NC USD -30283.9400000000 -0.0093614314 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes CBOT 5 Year U.S. Treasury Notes 2026-06-30 3265362.0800000000 USD -30283.9400000000 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 4060.00 NS USD 592881.8000000000 0.1832727941 Long EC CORP IE N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 85000.00 PA USD 89378.2900000000 0.0276287937 Long DBT CORP US N 2 2054-03-15 Fixed 6.2000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 145000.00 PA USD 82442.0000000000 0.0254846340 Long DBT CORP US N 2 2051-01-15 Fixed 2.8000000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AQ0 30000.00 PA USD 29934.6800000000 0.0092534675 Long DBT CORP US N 2 2026-07-22 Fixed 3.8000000000 N N N N N N Dell Equipment Finance Trust N/A 24703UAE3 185000.00 PA USD 185993.6700000000 0.0574947310 Long ABS-O CORP US Y 2 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 29427.00 NS USD 658281.9900000000 0.2034894302 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 115000.00 PA USD 108672.1000000000 0.0335929344 Long DBT CORP US N 2 2054-05-15 Fixed 5.9500000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HDZQ6 286615.14 PA USD 289561.4000000000 0.0895097924 Long ABS-MBS USGSE US N 2 2054-08-25 Floating 4.8000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402GR62 361.76 PA USD 370.0600000000 0.0001143937 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.5000000000 N N N N N N Federated Core Trust - Federated Mortgage Core Portfolio 254900WC9GWJKY8X3D48 31409N200 2747907.04 NS USD 23082419.1400000000 7.1352830377 Long EC RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q74T1 10882.07 PA USD 10054.2600000000 0.0031079927 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.5000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 13722.00 NS USD 3637153.3200000000 1.1243240248 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 4190.00 NS USD 1450787.5000000000 0.4484703002 Long EC CORP US N 1 N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAW4 275000.00 PA USD 269724.3000000000 0.0833777089 Long DBT CORP US N 2 2031-03-07 Fixed 4.3800000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 3793.00 NS USD 319787.8300000000 0.0988534462 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 175000.00 PA USD 158351.2800000000 0.0489498607 Long DBT CORP US N 2 2032-01-12 Fixed 3.1000000000 N N N N N N Kubota Credit Owner Trust N/A 500945AD2 300000.00 PA USD 302778.6500000000 0.0935955349 Long ABS-O CORP US Y 2 N N N Master Credit Card Trust N/A 576339CS2 400000.00 PA USD 392002.6000000000 0.1211766187 Long ABS-O CORP CA Y 2 N N N DLLAD LLC N/A 23346MAD8 300000.00 PA USD 307704.2100000000 0.0951181337 Long ABS-O CORP US Y 2 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 3515.00 NS USD 359233.0000000000 0.1110468152 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 275000.00 PA USD 275009.4200000000 0.0850114556 Long DBT CORP CA N 2 2054-04-05 Fixed 5.9500000000 N N N N N N EXPEDIA GROUP INC N/A 30212P303 3808.00 NS USD 945792.9600000000 0.2923653896 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 11000.00 PA USD 7038.9100000000 0.0021758818 Long DBT CORP US N 2 2059-09-15 Fixed 3.6500000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 1532.00 NS USD 82590.1200000000 0.0255304212 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 9696.00 NS USD 445434.2400000000 0.1376935129 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 644.00 NS USD 378672.0000000000 0.1170558373 Long EC CORP US N 1 N N N BMO Mortgage Trust N/A 096941AB5 300000.00 PA USD 303878.6700000000 0.0939355752 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.1900000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 150000.00 PA USD 149883.9900000000 0.0463324353 Long DBT US N 2 2026-06-15 Fixed 3.7000000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 10000.00 PA USD 11594.1900000000 0.0035840189 Long DBT CORP US N 2 2031-01-18 Fixed 8.5000000000 N N N N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 3450.00 NS USD 693243.0000000000 0.2142966467 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAAA7 15457.39 PA USD 14952.3600000000 0.0046221031 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.0000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 15000.00 PA USD 13231.0700000000 0.0040900145 Long DBT CORP US N 2 2038-07-24 Fixed 3.8800000000 N N N N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 4410.00 NS USD 300188.7000000000 0.0927949244 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 4044.00 NS USD 447953.8800000000 0.1384723890 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 1200.00 NS USD 362940.0000000000 0.1121927303 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 225000.00 PA USD 216527.3600000000 0.0669333656 Long DBT UST US N 2 2055-08-15 Fixed 4.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPD7 300000.00 PA USD 295335.9300000000 0.0912948266 Long DBT UST US N 2 2030-10-31 Fixed 3.6300000000 N N N N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 492.00 NS USD 210270.9600000000 0.0649993749 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 103000.00 PA USD 91276.7800000000 0.0282156587 Long DBT CORP US N 2 2030-10-15 Fixed 1.8000000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAJ5 170000.00 PA USD 171790.0200000000 0.0531040706 Long DBT CORP US N 2 2027-10-01 Fixed 5.1500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SN2 6469.74 PA USD 5789.0700000000 0.0017895288 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.0000000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JBC0 30000.00 PA USD 22929.2700000000 0.0070879413 Long DBT CORP MX N 2 2046-01-31 Fixed 6.1300000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 300000.00 PA USD 306972.9000000000 0.0948920697 Long DBT CORP US N 2 2033-06-01 Fixed 5.5000000000 N N N N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 16000.00 NS USD 338080.0000000000 0.1045079580 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 17164.00 NS USD 1906748.7600000000 0.5894179463 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 9000.00 NS USD 103230.0000000000 0.0319106617 Long EC CORP US N 1 N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 200000.00 PA USD 126623.9000000000 0.0391422303 Long DBT CORP US N 2 2052-03-15 Fixed 3.0000000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 013091103 11638.00 NS USD 196100.3000000000 0.0606189124 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 1834.00 NS USD 1296748.0400000000 0.4008533178 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 26000.00 NS USD 255320.0000000000 0.0789250232 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 549.00 NS USD 169910.0100000000 0.0525229182 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 848.00 NS USD 61607.2000000000 0.0190441395 Long EC CORP US N 1 N N N PINNACLE FINANCL PARTNRS 549300EIUS8UN5JTLE54 87161CAP0 160000.00 PA USD 164210.4800000000 0.0507610682 Long DBT CORP US N 2 2030-11-01 Fixed 6.1700000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAQ4 325000.00 PA USD 330337.0000000000 0.1021144265 Long DBT CORP US N 2 2036-02-15 Fixed 5.6500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 350000.00 PA USD 355222.6700000000 0.1098071340 Long DBT UST US N 2 2030-11-30 Fixed 4.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNV9 200000.00 PA USD 199395.5400000000 0.0616375435 Long DBT UST US N 2 2027-08-31 Fixed 3.6300000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 150000.00 PA USD 159543.5600000000 0.0493184207 Long DBT CORP US N 2 2035-03-06 Fixed 6.4000000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AV1 250000.00 PA USD 239455.7800000000 0.0740210441 Long DBT CORP US N 2 2054-08-15 Fixed 5.5000000000 N N N N N N ANAPTYSBIO INC 529900HH4WQT03IG1A12 032724106 7913.00 NS USD 520121.4900000000 0.1607809833 Long EC CORP US N 1 N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BD1 200000.00 PA USD 204581.2700000000 0.0632405666 Long DBT CORP GB Y 2 2033-05-02 Fixed 5.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 500000.00 PA USD 490937.5000000000 0.1517595706 Long DBT UST US N 2 2032-12-31 Fixed 3.8800000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 275000.00 PA USD 275870.0200000000 0.0852774860 Long DBT US N 2 2035-07-01 Fixed 5.1300000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 49010.00 NS USD 13298863.5000000000 4.1109709765 Long EC CORP US N 1 N N N BMO Mortgage Trust N/A 055986AC7 200000.00 PA USD 206626.8200000000 0.0638728911 Long ABS-MBS CORP US N 2 2056-08-15 Variable 6.5300000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 70000.00 PA USD 70983.7800000000 0.0219426464 Long DBT CORP US N 2 2036-06-06 Fixed 5.3200000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 4671.00 NS USD 1284291.4500000000 0.3970027120 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 165000.00 PA USD 149581.3100000000 0.0462388703 Long DBT CORP US N 2 2033-01-25 Fixed 3.0600000000 N N N N N N Community Health Systems Inc N/A 203668108 28629.00 NS USD 81306.3600000000 0.0251335827 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BS2 8000.00 PA USD 7168.3500000000 0.0022158945 Long DBT CORP US N 2 2036-08-08 Fixed 3.4500000000 N N N N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 11786.00 NS USD 511040.9600000000 0.1579739919 Long EC CORP US N 1 N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 15000.00 PA USD 14921.0600000000 0.0046124276 Long DBT CORP US Y 2 2042-03-15 Fixed 5.6300000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 10000.00 PA USD 9796.2700000000 0.0030282423 Long DBT CORP US N 2 2045-12-15 Fixed 6.1300000000 N N N N N N Acadia Realty Trust N/A 004239109 10500.00 NS USD 227010.0000000000 0.0701737800 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 13000.00 NS USD 182650.0000000000 0.0564611291 Long EC US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBQ7 50000.00 PA USD 52204.4700000000 0.0161375490 Long DBT CORP US N 2 2040-11-15 Fixed 6.2000000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 165000.00 PA USD 169576.3000000000 0.0524197611 Long DBT CORP US N 2 2030-06-06 Fixed 5.7200000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLR0 1675000.00 PA USD 1684547.3300000000 0.5207306009 Long DBT UST US N 2 2029-10-31 Fixed 4.1300000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 125000.00 PA USD 115555.9600000000 0.0357208868 Long DBT CORP US N 2 2032-09-01 Fixed 3.6000000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AE4 70000.00 PA USD 69199.8500000000 0.0213911944 Long DBT CORP FR Y 2 2040-01-27 Fixed 5.6000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BS5D3 471714.32 PA USD 474272.8000000000 0.1466081456 Long ABS-MBS USGSE US N 2 2054-10-25 Floating 4.6000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HCY63 86811.63 PA USD 87223.0400000000 0.0269625586 Long ABS-MBS USGSE US N 2 2054-06-25 Floating 4.8500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 50000.00 PA USD 49564.5900000000 0.0153215040 Long DBT UST US N 2 2035-08-15 Fixed 4.2500000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 6183.00 NS USD 296969.4900000000 0.0917997958 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HKKW3 264212.40 PA USD 264974.3400000000 0.0819093918 Long ABS-MBS USGSE US N 2 2055-03-25 Floating 4.8000000000 N N N N N N Federated Core Trust - High Yield Bond Portfolio 549300FJ1PZWFDNRP685 000000000 528540.35 NS USD 2996823.7800000000 0.9263840915 Long EC RF US N 1 N N N FNB CORP PCYSKIGYNYFDTBLVZU83 302520AD3 215000.00 PA USD 217402.7000000000 0.0672039524 Long DBT CORP US N 2 2030-12-11 Fixed 5.7200000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EWV9 27417.00 PA USD 25788.4000000000 0.0079717612 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.5000000000 N N N N N N PRUDENTIAL QMA STRAT VAL- 254900HYFNGKM5PJOV84 31409N887 348510.27 NS USD 3154017.9000000000 0.9749762486 Long EC RF US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 78588.00 NS USD 4923538.2000000000 1.5219738621 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 853.00 NS USD 280201.9700000000 0.0866165869 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 6979.00 NS USD 532567.4900000000 0.1646283154 Long EC CORP US N 1 N N N HPEFS Equipment Trust N/A 40444MAJ0 400000.00 PA USD 404081.4800000000 0.1249104660 Long ABS-O CORP US Y 2 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCE7 190000.00 PA USD 190664.3700000000 0.0589385470 Long DBT CORP US N 2 2033-04-01 Fixed 5.2500000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34535CAB2 300000.00 PA USD 307988.2200000000 0.0952059274 Long ABS-O CORP US Y 2 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 22641.00 NS USD 273503.2800000000 0.0845458746 Long EC CORP US N 1 N N N JW Commercial Mortgage Trust N/A 46676AAA1 250000.00 PA USD 250468.5800000000 0.0774253426 Long ABS-MBS CORP US Y 2 2039-11-15 Floating 5.2500000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAC7 275000.00 PA USD 278919.2200000000 0.0862200607 Long DBT US N 2 2036-02-01 Fixed 5.3000000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 1216.00 NS USD 194134.4000000000 0.0600112095 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 10200.00 NS USD 266832.0000000000 0.0824836354 Long EC CORP US N 1 N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 15000.00 PA USD 13148.5300000000 0.0040644996 Long DBT CORP US N 2 2045-07-15 Fixed 5.2000000000 N N N N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 293.00 NS USD 264379.7600000000 0.0817255941 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 5000.00 PA USD 4517.3400000000 0.0013964091 Long DBT CORP US N 2 2038-04-15 Fixed 4.5000000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 2717.00 NS USD 296642.0600000000 0.0916985800 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 10000.00 PA USD 12987.9900000000 0.0040148731 Long DBT CORP US N 2 2039-08-01 Fixed 10.7500000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 180000.00 PA USD 181854.9600000000 0.0562153648 Long DBT CORP US N 2 2034-04-21 Fixed 5.2500000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAE0 210001.00 PA USD 211292.9300000000 0.0653152882 Long ABS-O CORP US N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 11416.00 NS USD 4655216.4800000000 1.4390297215 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 608919718 4430232.43 NS USD 4430232.4300000000 1.3694822072 Long STIV RF US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 200000.00 PA USD 166878.5800000000 0.0515858366 Long DBT CORP US N 2 2065-08-03 Fixed 6.1300000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 1514.00 NS USD 266569.9800000000 0.0824026392 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 12000.00 PA USD 7777.1300000000 0.0024040818 Long DBT CORP US N 2 2053-09-15 Fixed 3.5000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNP3 350000.00 PA USD 346948.8600000000 0.1072495175 Long DBT CORP US N 2 2056-10-30 Fixed 6.2000000000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 42659.00 NS USD 2538637.0900000000 0.7847485161 Long EC CORP US N 1 N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAB7 15000.00 PA USD 15838.5100000000 0.0048960315 Long DBT CORP IM N 2 2040-04-15 Fixed 6.5000000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 255000.00 PA USD 255001.3500000000 0.0788265214 Long DBT CORP US N 2 2028-04-10 Fixed 4.5500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BVMZ8 267855.48 PA USD 269541.7400000000 0.0833212755 Long ABS-MBS USGSE US N 2 2054-09-25 Floating 4.7500000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FRUS8 175815.29 PA USD 167668.3600000000 0.0518299749 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 1.7800000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDK9 20000.00 PA USD 18377.7700000000 0.0056809726 Long DBT CORP US N 2 2035-02-01 Fixed 3.9000000000 N N N N N N Huntington Auto Trust N/A 446144AE7 164946.71 PA USD 166036.8400000000 0.0513256362 Long ABS-O CORP US Y 2 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 40000.00 PA USD 39951.1800000000 0.0123497877 Long DBT CORP US N 2 2027-03-01 Fixed 4.1300000000 N N N N N N TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE N/A 88283LHU3 30000.00 PA USD 30432.3700000000 0.0094073144 Long DBT MUN US N 2 2030-04-01 Fixed 5.1800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQC8 200000.00 PA USD 194750.0000000000 0.0602015050 Long DBT UST US N 2 2033-02-28 Fixed 3.7500000000 N N N N N N REDDIT INC N/A 75734B100 3508.00 NS USD 516482.8400000000 0.1596561966 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 21026.00 NS USD 3213613.8400000000 0.9933986634 Long EC CORP US N 1 N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AB4 200000.00 PA USD 195921.2600000000 0.0605635672 Long DBT CORP US Y 2 2035-10-08 Fixed 5.3000000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FD0 260000.00 PA USD 258006.6900000000 0.0797555381 Long DBT CORP US N 2 2030-11-15 Fixed 4.2000000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 225000.00 PA USD 230680.0100000000 0.0713082607 Long DBT CORP US N 2 2034-05-29 Fixed 5.6000000000 N N N N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 2116.00 NS USD 290124.7600000000 0.0896839394 Long EC CORP US N 1 N N N BMW Vehicle Lease Trust N/A 05613MAE9 285000.00 PA USD 285330.5100000000 0.0882019313 Long ABS-O CORP US N 2 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 15824.00 NS USD 2126270.8800000000 0.6572770580 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 350000.00 PA USD 347230.9100000000 0.1073367054 Long DBT US N 2 2033-05-01 Fixed 5.1000000000 N N N N N N DLLAA LLC N/A 233249AD3 300000.00 PA USD 305586.7700000000 0.0944635865 Long ABS-O CORP US Y 2 N N N Dell Equipment Finance Trust N/A 24703VAJ0 375000.00 PA USD 374630.1800000000 0.1158064219 Long ABS-O CORP US Y 2 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 627.00 NS USD 60887.9700000000 0.0188218097 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 464.00 NS USD 51086.4000000000 0.0157919290 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CK0 275000.00 PA USD 279288.5600000000 0.0863342318 Long DBT CORP US N 2 2055-05-14 Fixed 5.9500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 295000.00 PA USD 296451.9600000000 0.0916398160 Long DBT UST US N 2 2028-07-31 Fixed 4.1300000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHJ6 230000.00 PA USD 222432.0000000000 0.0687586196 Long DBT CORP US N 2 2055-11-30 Fixed 5.8800000000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 15452.00 NS USD 34767.0000000000 0.0107472438 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 3100.00 NS USD 114948.0000000000 0.0355329530 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 724.00 NS USD 89710.8400000000 0.0277315922 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 3678.00 NS USD 2250604.9800000000 0.6957114608 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YRW9 10679.09 PA USD 10809.7400000000 0.0033415282 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.0000000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 18265.00 NS USD 1159644.8500000000 0.3584717086 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities Trust N/A 36267TAG3 321122.67 PA USD 287931.6200000000 0.0890059916 Long ABS-MBS CORP US Y 2 2053-02-25 Variable 3.5000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XER3 175000.00 PA USD 181019.7700000000 0.0559571892 Long DBT CORP US N 2 2031-02-08 Fixed 5.7500000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 624.00 NS USD 147538.5600000000 0.0456074113 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 225000.00 PA USD 186644.5200000000 0.0576959230 Long DBT UST US N 2 2042-08-15 Fixed 3.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 500000.00 PA USD 478917.2000000000 0.1480438317 Long DBT UST US N 2 2029-03-31 Fixed 2.3800000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CU2 300000.00 PA USD 297973.5900000000 0.0921101852 Long DBT CORP US N 2 2056-05-15 Fixed 6.1300000000 N N N N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 163800.00 NS USD 16760016.0000000000 5.1808892799 Long EC RF US N 1 N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HB2X1 250000.00 PA USD 255952.0800000000 0.0791204130 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 4.9000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFK7 225000.00 PA USD 234264.6600000000 0.0724163548 Long DBT CORP US N 2 2035-07-15 Fixed 6.1500000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAL7 250000.00 PA USD 249877.1500000000 0.0772425186 Long DBT CORP US N 2 2026-05-15 Fixed 3.1000000000 N N N N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 4245.00 NS USD 538096.2000000000 0.1663373611 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CNH0 150000.00 PA USD 149964.8400000000 0.0463574278 Long DBT UST US N 2 2028-06-15 Fixed 3.8800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNX5 300000.00 PA USD 295500.0000000000 0.0913455442 Long DBT UST US N 2 2030-08-31 Fixed 3.6300000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 300000.00 PA USD 267115.3000000000 0.0825712096 Long DBT CORP US N 2 2031-02-15 Fixed 2.3000000000 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 406.00 NS USD 379447.6000000000 0.1172955923 Long EC CORP US N 1 N N N M&T Bank Auto Receivables Trust N/A 55286TAC9 118387.39 PA USD 119403.0000000000 0.0369100914 Long ABS-O CORP US Y 2 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 1131.00 NS USD 333712.8600000000 0.1031579790 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 190000.00 PA USD 146360.2500000000 0.0452431698 Long DBT CORP US N 2 2054-09-27 Fixed 5.3800000000 N N N N N N PENN MUTUAL LIFE INS CO BIYXEJSLUQ3IWFUXX074 707567AC7 15000.00 PA USD 17207.1500000000 0.0053191082 Long DBT CORP US Y 2 2040-06-15 Fixed 7.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPB1 1300000.00 PA USD 1293601.5300000000 0.3998806624 Long DBT UST US N 2 2027-09-30 Fixed 3.5000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3146.00 NS USD 1165530.0800000000 0.3602909625 Long EC CORP US N 1 N N N AGREE REALTY CORP N/A 008492100 1700.00 NS USD 131087.0000000000 0.0405218726 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBG4 300000.00 PA USD 295496.1500000000 0.0913443541 Long DBT CORP US N 2 2036-03-10 Fixed 5.1500000000 N N N N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 4958.00 NS USD 773299.2600000000 0.2390437960 Long EC CORP US N 1 N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 858928AE4 250000.00 PA USD 250761.3900000000 0.0775158566 Long ABS-O CORP US Y 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 340000.00 PA USD 202406.2500000000 0.0625682202 Long DBT UST US N 2 2052-02-15 Fixed 2.2500000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 60000.00 PA USD 58056.7700000000 0.0179466235 Long DBT CORP US N 2 2027-08-01 Fixed 1.7000000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BT0 210000.00 PA USD 213409.7100000000 0.0659696315 Long DBT CORP US Y 2 2028-05-01 Fixed 5.5500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 350000.00 PA USD 303296.8800000000 0.0937557312 Long DBT UST US N 2 2053-08-15 Fixed 4.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UE6 485000.00 PA USD 447639.8700000000 0.1383753216 Long DBT UST US N 2 2054-11-15 Fixed 4.5000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 90000.00 PA USD 85829.0400000000 0.0265316425 Long DBT CORP US N 2 2030-03-22 Fixed 3.1500000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCA6 250000.00 PA USD 237468.1400000000 0.0734066209 Long DBT CORP GB N 2 2054-06-28 Fixed 5.7500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPA3 1100000.00 PA USD 1083414.0900000000 0.3349071054 Long DBT UST US N 2 2030-09-30 Fixed 3.6300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 1000000.00 PA USD 970510.0000000000 0.3000059699 Long DBT UST US N 2 2035-11-15 Fixed 4.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPR6 775000.00 PA USD 762345.7200000000 0.2356578161 Long DBT UST US N 2 2030-12-31 Fixed 3.6300000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 21413.00 NS USD 1888626.6000000000 0.5838159883 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 200000.00 PA USD 204004.1200000000 0.0630621569 Long DBT CORP US N 2 2035-01-23 Fixed 5.5000000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 10000.00 PA USD 10044.0600000000 0.0031048397 Long DBT CORP US N 2 2028-08-15 Fixed 4.7500000000 N N N N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 10476.00 NS USD 520238.1600000000 0.1608170485 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 7238.00 NS USD 209684.8600000000 0.0648181985 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgage Trust N/A 95003UAC4 225000.00 PA USD 229399.1100000000 0.0709123064 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 5.4400000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 500000.00 PA USD 403805.5000000000 0.1248251545 Long DBT CORP US N 2 2049-11-21 Fixed 4.2500000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AG6 250000.00 PA USD 248714.8500000000 0.0768832261 Long DBT US N 2 2035-08-01 Fixed 5.0000000000 N N N N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 1492.00 NS USD 246433.6400000000 0.0761780540 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 2150.00 NS USD 432580.0000000000 0.1337199848 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A 30212PBM6 300000.00 PA USD 293803.6100000000 0.0908211528 Long DBT CORP US N 2 2036-04-15 Fixed 5.5000000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CC0 155000.00 PA USD 155269.6500000000 0.0479972612 Long DBT CORP US Y 2 2031-07-01 Fixed 4.9000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 8630.00 NS USD 1424554.1000000000 0.4403609797 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 450000.00 PA USD 473789.7600000000 0.1464588273 Long DBT CORP US N 2 2032-11-17 Fixed 5.7500000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 2745.00 NS USD 484574.8500000000 0.1497927356 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810UC0 475000.00 PA USD 420375.0000000000 0.1299471511 Long DBT UST US N 2 2054-08-15 Fixed 4.2500000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 550000.00 PA USD 536013.0100000000 0.1656934013 Long DBT UST US N 2 2029-08-31 Fixed 3.1300000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 55000.00 PA USD 54033.2000000000 0.0167028496 Long DBT UST US N 2 2034-02-15 Fixed 4.0000000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 70000.00 PA USD 69384.9100000000 0.0214484006 Long DBT US N 2 2028-01-15 Fixed 3.9500000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 90000.00 PA USD 88244.2300000000 0.0272782308 Long DBT CORP US N 2 2027-03-15 Fixed 1.9500000000 N N N N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 6551.00 NS USD 1131423.2100000000 0.3497477795 Long EC CORP US N 1 N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96329JAD2 300000.00 PA USD 299379.3200000000 0.0925447273 Long ABS-O CORP US Y 2 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 1512.00 NS USD 453736.0800000000 0.1402597941 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 75000.00 PA USD 77193.3900000000 0.0238621733 Long DBT CORP US N 2 2030-01-23 Fixed 5.8400000000 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 23636TAE0 300000.00 PA USD 298367.1300000000 0.0922318371 Long DBT CORP FR Y 2 2026-11-02 Fixed 2.9500000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQXJ7 350000.00 PA USD 347739.6700000000 0.1074939743 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 2.5300000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 3914.00 NS USD 1520589.0000000000 0.4700474778 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 6001.00 NS USD 460336.7100000000 0.1423001939 Long EC CORP US N 1 N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 350000.00 PA USD 345457.9400000000 0.1067886414 Long DBT CORP US N 2 2031-11-19 Fixed 4.4700000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDM9 200000.00 PA USD 196101.8300000000 0.0606193854 Long DBT CORP US N 2 2055-03-15 Fixed 5.9000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 2148.00 NS USD 130125.8400000000 0.0402247569 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 5556.00 NS USD 203071.8000000000 0.0627739563 Long EC CORP US N 1 N N N Securitized Term Auto Receivables Trust N/A 81378RAB0 155801.48 PA USD 156932.6100000000 0.0485113187 Long ABS-O CORP CA Y 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADG7 180000.00 PA USD 164852.1300000000 0.0509594163 Long DBT CORP US N 2 2055-01-15 Fixed 5.5000000000 N N N N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 6274.00 NS USD 2154930.7800000000 0.6661364629 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 13953.00 NS USD 1041033.3300000000 0.3218062811 Long EC CORP US N 1 N N N Citizens Auto Receivables Trust N/A 17331XAD3 164995.94 PA USD 165874.7200000000 0.0512755214 Long ABS-O CORP US Y 2 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 14042.00 NS USD 158955.4400000000 0.0491366199 Long EC CORP US N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AU8 300000.00 PA USD 299867.8700000000 0.0926957488 Long DBT CORP FR Y 2 2028-09-21 Fixed 4.5000000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 6715.00 NS USD 1036325.9500000000 0.3203511264 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 75000.00 PA USD 75474.6100000000 0.0233308607 Long DBT UST US N 2 2034-05-15 Fixed 4.3800000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 800000.00 PA USD 795595.1200000000 0.2459359364 Long DBT UST US N 2 2027-10-31 Fixed 3.5000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPL9 600000.00 PA USD 595406.2800000000 0.1840531664 Long DBT UST US N 2 2027-11-30 Fixed 3.3800000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 10000.00 PA USD 9977.7900000000 0.0030843542 Long DBT CORP AU N 2 2031-11-23 Fixed 4.3200000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 200000.00 PA USD 176674.7400000000 0.0546140449 Long DBT CORP US N 2 2064-08-15 Fixed 5.5500000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HC3A8 211878.90 PA USD 213314.9500000000 0.0659403391 Long ABS-MBS USGSE US N 2 2054-04-25 Floating 4.7500000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 7715.00 NS USD 977799.1000000000 0.3022591909 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 21095.00 NS USD 893373.2500000000 0.2761613052 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 1571.00 NS USD 215981.0800000000 0.0667644984 Long EC CORP IE N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 000000000 6656.00 NS USD 129858.5600000000 0.0401421348 Long EC CORP VG N 1 N N N ORANGE SA 969500MCOONR8990S771 685218AF6 200000.00 PA USD 195731.6200000000 0.0605049453 Long DBT CORP FR Y 2 2036-01-13 Fixed 5.0000000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 732.00 NS USD 185759.6400000000 0.0574223872 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAK1 400000.00 PA USD 308054.8600000000 0.0952265273 Long DBT CORP HK Y 2 2040-09-16 Fixed 3.2000000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 6860.00 NS USD 622819.4000000000 0.1925271642 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 3698.00 NS USD 1139020.9800000000 0.3520964171 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 70000.00 PA USD 52214.2700000000 0.0161405784 Long DBT CORP US N 2 2051-02-15 Fixed 3.7500000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MGBP9 10091.66 PA USD 9248.4700000000 0.0028589053 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.0000000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 173.00 NS USD 54188.7900000000 0.0167509459 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 10570.00 NS USD 1758213.8000000000 0.5435025258 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 205000.00 PA USD 203031.8700000000 0.0627616130 Long DBT CORP US N 2 2032-01-27 Fixed 4.6000000000 N N N N N N 2026-06-23 Federated Hermes MDT Series Stephen Van Meter Federated Hermes MDT Series Chief Compliance Officer XXXX