NPORT-P false 0000751173 XXXXXXXX S000003625 C000010083 C000010087 C000206442 C000010085 C000059952 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Pro-Blend Conservative Term Series S000003625 549300GMMJ106X6EP068 2022-10-31 2022-01-31 N 503251927.11 2348577.89 500903349.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 245400.00000000 0.00000000 0.00000000 0.00000000 USD N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 1980000.00000000 PA USD 1947322.54000000 0.388762132062 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N S4 Capital PLC 21380068SP9V65KPQN68 000000000 17961.00000000 NS 125593.40000000 0.025073379963 Long EC CORP GB N 2 N N N Anaplan Inc N/A 03272L108 20979.00000000 NS USD 1012866.12000000 0.202207895310 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 96366.00000000 NS USD 1822281.06000000 0.363798937027 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 117.00000000 NS USD 10367.37000000 0.002069734613 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 2090000.00000000 PA USD 2703286.55000000 0.539682266890 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 181.00000000 NS USD 13640.16000000 0.002723112157 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 140.00000000 NS USD 17418.80000000 0.003477477247 Long EC CORP CH N 1 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 000000000 96000.00000000 NS 118309.73000000 0.023619273096 Long EC CORP CN N 2 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAH1 485000.00000000 PA USD 511610.52000000 0.102137572207 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 28125.00000000 NS USD 1885218.75000000 0.376363774156 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 1681.00000000 NS USD 54716.55000000 0.010923574395 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 16586.00000000 NS USD 1830596.82000000 0.365459089632 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 94.00000000 NS USD 15778.84000000 0.003150076761 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 212.00000000 NS USD 27063.92000000 0.005403022367 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 953.00000000 NS USD 77650.44000000 0.015502080415 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT 5493000Q69I5Q3QZIA91 262006208 8484255.79000000 NS USD 8484255.79000000 1.693790988463 Long STIV RF US N 1 N N N Fontainebleau Miami Beach Trus N/A 34461LAA2 3660000.00000000 PA USD 3730869.28000000 0.744828176096 Long ABS-MBS CORP US N 2 2036-12-10 Fixed 3.14400000 N N N N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 2917.00000000 NS USD 168544.26000000 0.033648060102 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 423012301 16219.00000000 NS USD 872095.63000000 0.174104571542 Long EC CORP NL N 1 N N N New Residential Mortgage Loan N/A 64829EAA2 420887.34000000 PA USD 433868.64000000 0.086617236773 Long ABS-MBS CORP US N 2 2055-08-25 Variable 3.75000000 N N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 240000.00000000 PA USD 243300.00000000 0.048572244601 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414TS51 28444.83000000 PA USD 31687.45000000 0.006326060715 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 131.00000000 NS USD 15435.73000000 0.003081578516 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 55.00000000 NS USD 10300.95000000 0.002056474570 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MBDP9 93.21000000 PA USD 93.24000000 0.000018614369 Long ABS-MBS USGSE US N 2 2022-03-01 Fixed 6.00000000 N N N N N N Air Liquide SA 969500MMPQVHK671GT54 009126202 39105.00000000 NS USD 1333636.92000000 0.266246357121 Long EC CORP FR N 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 4996000.00000000 PA 242296.13000000 0.048371832685 Long DBT NUSS MX N 2 2022-06-09 Fixed 6.50000000 N N N N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1139.00000000 NS 202460.03000000 0.040418981089 Long EC CORP DE N 2 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2076.00000000 NS USD 94125.84000000 0.018791217935 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 24675.00000000 NS USD 1505421.75000000 0.300541362389 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 12646XAH5 340234.87000000 PA USD 337353.50000000 0.067349020629 Long ABS-MBS CORP US N 2 2043-05-25 Variable 2.50000000 N N N N N N Oxford Finance Funding Trust N/A 69145AAB4 1639144.51000000 PA USD 1671861.51000000 0.333769281559 Long ABS-O CORP US N 2 2027-02-15 Fixed 4.45900000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1550.00000000 NS USD 643591.00000000 0.128486064427 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 90348R102 84077.00000000 NS USD 961000.11000000 0.191853400760 Long EC CORP FR N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJV7 206404.48000000 PA USD 236614.48000000 0.047237551988 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Social Professional Loan Progr 549300E92LV3L3L4EW68 78470RAC1 11810.50000000 PA USD 11834.94000000 0.002362719278 Long ABS-O CORP US N 2 2036-01-25 Fixed 2.49000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAR2 1080000.00000000 PA USD 1099211.16000000 0.219445759688 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416KAL2 42671.16000000 PA USD 47535.54000000 0.009489962499 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N MCREIF SUBREIT LLC N/A 58278LAC0 525000.00000000 PA USD 505565.20000000 0.100930688682 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 1506.00000000 NS USD 83839.02000000 0.016737564268 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1007.00000000 NS USD 87236.41000000 0.017415816870 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 658.00000000 NS USD 97778.80000000 0.019520492356 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36257MAA3 2985000.00000000 PA USD 2965805.08000000 0.592091285597 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.10600000 N N N N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 129.00000000 NS USD 9898.17000000 0.001976063848 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7575.00000000 NS USD 2926828.50000000 0.584310027983 Long EC CORP US N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 5082.00000000 NS 99849.14000000 0.019933813610 Long EC CORP CH N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415VX26 20988.92000000 PA USD 22760.54000000 0.004543898545 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 113.00000000 NS USD 15257.26000000 0.003045948888 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AX61 94616.95000000 PA USD 100172.68000000 0.019998404913 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAC9 2761510.50000000 PA USD 2727095.18000000 0.544435405402 Long ABS-O CORP US N 2 2060-07-15 Fixed 2.28000000 N N N N N N Credit Acceptance Auto Loan Tr N/A 22537CAA7 2200000.00000000 PA USD 2170145.36000000 0.433246326537 Long ABS-O CORP US N 2 2030-02-15 Fixed 0.96000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 120.00000000 NS USD 46695.60000000 0.009322277455 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 371.00000000 NS USD 123357.50000000 0.024627006425 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 251.00000000 NS USD 11074.12000000 0.002210829697 Long EC CORP US N 1 N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAA7 2000000.00000000 PA USD 1959948.44000000 0.391282758051 Long ABS-O CORP US N 2 2025-12-26 Fixed 1.21000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 22353.00000000 NS USD 1942699.23000000 0.387839137635 Long EC CORP CH N 1 N N N COMMONBOND STUDENT LOAN TRUST N/A 20268CAA6 1055514.55000000 PA USD 1061165.43000000 0.211850336327 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N New York Mortgage Trust N/A 62955VAA4 2217010.70000000 PA USD 2206730.42000000 0.440550142744 Long ABS-MBS CORP US N 2 2061-07-25 Fixed 2.04240000 N N N N N N Terreno Realty Corp N/A 88146M101 927.00000000 NS USD 69311.79000000 0.013837358066 Long EC CORP US N 1 N N N Navient Student Loan Trust N/A 63938EAC8 208398.66000000 PA USD 204705.50000000 0.040867265175 Long ABS-O CORP US N 2 2031-06-25 Floating 0.61771000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MBE45 37.43000000 PA USD 37.43000000 0.000007472499 Long ABS-MBS USGSE US N 2 2022-05-01 Fixed 6.00000000 N N N N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 563.00000000 NS 70936.66000000 0.014161745995 Long EC CORP IE N 2 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAN1 4830000.00000000 PA USD 4876454.07000000 0.973531935371 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Home Partners of America Trust N/A 43731QAA6 2652532.13000000 PA USD 2616093.24000000 0.522275054473 Long ABS-O CORP US N 2 2039-09-17 Fixed 2.90800000 N N N N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 18369.00000000 NS USD 877670.82000000 0.175217598637 Long EC CORP CA N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1549.00000000 NS USD 77434.51000000 0.015458972298 Long EC CORP US N 1 N N N DataBank Issuer LLC N/A 23802WAG6 1630000.00000000 PA USD 1593479.39000000 0.318121129052 Long ABS-O CORP US N 2 2051-10-25 Fixed 2.40000000 N N N N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 713.82273400 NS USD 56606.14000000 0.011300810842 Long EC CORP US N 1 N N N AIRSWIFT GLOBAL AS N/A 000000000 500000.00000000 PA USD 503750.00000000 0.100568303403 Long DBT CORP NO N 2 2025-05-12 Floating 8.65438000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 48.00000000 NS USD 9996.00000000 0.001995594562 Long EC CORP US N 1 N N N Getinge AB 5493003PZ4F570G3W735 000000000 3481.00000000 NS 136091.70000000 0.027169253352 Long EC CORP SE N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 2974.00000000 NS USD 116372.62000000 0.023232549788 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 189.00000000 NS USD 18763.92000000 0.003746016078 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 4469.00000000 NS 122370.66000000 0.024429994367 Long EC CORP SE N 2 N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 000000000 500000.00000000 PA USD 521692.45000000 0.104150321776 Long DBT CORP MH N 2 2024-02-05 Fixed 6.50000000 N N N N N N Imperial Fund LLC N/A 452762AA5 1596294.36000000 PA USD 1576591.51000000 0.314749644308 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.59500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 11194.00000000 NS USD 3481110.12000000 0.694966429236 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 655.00000000 NS USD 106358.90000000 0.021233417617 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 190.00000000 NS USD 63414.40000000 0.012660007184 Long EC CORP CA N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 533.00000000 NS USD 130174.59000000 0.025987965583 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 10947.00000000 NS USD 864922.47000000 0.172672526815 Long EC CORP US N 1 N N N FREMF Mortgage Trust N/A 357081AE8 270000.00000000 PA USD 271311.48000000 0.054164437195 Long ABS-MBS CORP US N 2 2022-07-25 Variable 3.38225000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 95.00000000 NS USD 35140.50000000 0.007015425242 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81748MAA6 87360.83000000 PA USD 87831.01000000 0.017534522405 Long ABS-MBS CORP US N 2 2050-02-25 Variable 3.50000000 N N N N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 3986.00000000 NS USD 62101.88000000 0.012397976595 Long EC CORP BR N 1 N N N Waikiki Beach Hotel Trust N/A 93065PAA9 2300000.00000000 PA USD 2294020.78000000 0.457976730156 Long ABS-MBS CORP US N 2 2033-12-15 Floating 1.15600000 N N N N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 451.00000000 NS USD 89383.69000000 0.017844498372 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 38.00000000 NS USD 10769.20000000 0.002149955678 Long EC CORP BM N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 161.00000000 NS USD 21239.12000000 0.004240163303 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGE26 422865.80000000 PA USD 483833.26000000 0.096592139132 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 6.00000000 N N N N N N Sequoia Mortgage Trust N/A 81745MAA9 209062.31000000 PA USD 206898.95000000 0.041305164024 Long ABS-MBS CORP US N 2 2043-02-25 Variable 1.87400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 4850000.00000000 PA USD 4822878.95000000 0.962836235275 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 4412.00000000 NS USD 919813.76000000 0.183630986183 Long EC CORP US N 1 N N N Provident Funding Mortgage Tru N/A 74387VAA7 2592471.44000000 PA USD 2534715.07000000 0.506028772605 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 904767704 56093.00000000 NS USD 2882619.27000000 0.575484127724 Long EC CORP GB N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 98.00000000 NS USD 21646.24000000 0.004321440460 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1167.00000000 NS USD 960370.98000000 0.191727801679 Long EC CORP US N 1 N N N FREMF Mortgage Trust 549300J7N4IBRYXP6K82 30287EAE0 2500000.00000000 PA USD 2608221.20000000 0.520703485824 Long ABS-MBS CORP US N 2 2047-11-25 Variable 3.83353100 N N N N N N OWL ROCK TECHNOLOGY FINA 254900G5EZJSOD3UKL16 691205AE8 1780000.00000000 PA USD 1797245.19000000 0.358800793166 Long DBT CORP US N 2 2026-06-17 Fixed 3.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 243.00000000 NS USD 48979.08000000 0.009778149831 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G5V1 8746.29000000 PA USD 9747.25000000 0.001945934283 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 388.00000000 NS USD 26647.84000000 0.005319956442 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MQQ8 4139.40000000 PA USD 4312.34000000 0.000860912590 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 3330000.00000000 PA USD 4400065.10000000 0.878425969171 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4UB0 116318.06000000 PA USD 124343.65000000 0.024823880733 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 41.00000000 NS USD 20299.51000000 0.004052580209 Long EC CORP US N 1 N N N COPPER MOUNTAIN MINING C 5493006C53WJSL5MMV91 000000000 490000.00000000 PA USD 508903.49000000 0.101597142600 Long DBT CORP CA N 2 2026-04-09 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JQR4 21662.66000000 PA USD 24119.09000000 0.004815118532 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 165.00000000 NS USD 38596.80000000 0.007705438596 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 3181.00000000 NS 116906.08000000 0.023339049375 Long EC CORP FR N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MBUB1 1155.23000000 PA USD 1168.04000000 0.000233186701 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 6.00000000 N N N N N N GREENIDGE GEN HLD INC N/A 39531G209 10500.00000000 NS USD 238875.00000000 0.047688840645 Long EP CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1055.00000000 NS USD 85623.80000000 0.017093876519 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 508.00000000 NS USD 36916.36000000 0.007369956710 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 825.00000000 NS USD 123114.75000000 0.024578543982 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust 549300BV8AJIRLDGMR51 46641YAA1 378196.23000000 PA USD 378896.83000000 0.075642702447 Long ABS-MBS CORP US N 2 2029-06-25 Variable 3.00000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 696.00000000 NS USD 249536.88000000 0.049817371033 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 139.00000000 NS USD 27392.73000000 0.005468665770 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 812.00000000 NS USD 52877.44000000 0.010556415740 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 702.00000000 NS USD 25131.60000000 0.005017255332 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B1YD0 165079.35000000 PA USD 168854.81000000 0.033710058090 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 3.50000000 N N N N N N Nelnet Student Loan Trust N/A 64032XAA3 215447.28000000 PA USD 214735.32000000 0.042869611539 Long ABS-O CORP US N 2 2045-02-25 Floating 0.80771000 N N N N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 261.00000000 NS USD 18758.07000000 0.003744848188 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2399.00000000 NS USD 1423422.66000000 0.284171120479 Long EC CORP US N 1 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 000000000 24038.00000000 NS 34334.48000000 0.006854511963 Long EC CORP IE N 2 N N N IIP OPERATING PARTNER N/A 44988FAD2 350000.00000000 PA USD 360546.67000000 0.071979289130 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 13116.00000000 NS USD 1596479.52000000 0.318720072941 Long EC CORP CA N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 9727.00000000 NS USD 1085727.74000000 0.216753938996 Long EC CORP IE N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHR87 455046.64000000 PA USD 497828.94000000 0.099386227058 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 716.00000000 NS USD 16425.04000000 0.003279083684 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 62.00000000 NS USD 9478.56000000 0.001892293196 Long EC CORP US N 1 N N N Sequoia Mortgage Trust 549300DFASAA48I36408 81745CAB9 233969.74000000 PA USD 235051.28000000 0.046925475816 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N Credit Acceptance Auto Loan Tr N/A 22534GAC7 1150000.00000000 PA USD 1158405.65000000 0.231263306944 Long ABS-O CORP US N 2 2029-04-16 Fixed 2.39000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 239.00000000 NS USD 24234.60000000 0.004838178869 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 149.00000000 NS USD 11386.58000000 0.002273208996 Long EC CORP US N 1 N N N ARGO BLOCKCHAIN PLC 213800WPCCYSDYY26J54 040126203 10500.00000000 NS USD 240345.00000000 0.047982310434 Long EP CORP GB N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 4001.00000000 NS 170125.60000000 0.033963757731 Long EC CORP GB N 2 N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 530000.00000000 PA USD 546721.38000000 0.109147080140 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 159.00000000 NS USD 33723.90000000 0.006732616192 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XB1 40090000.00000000 PA USD 40982629.11000000 8.181743878098 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N Agree Realty Corp N/A 008492100 716.00000000 NS USD 46812.08000000 0.009345531442 Long EC CORP US N 1 N N N AMERICAN TANKER INC 549300NF6T0U83EHY418 000000000 520000.00000000 PA USD 513805.12000000 0.102575700641 Long DBT CORP US N 2 2025-07-02 Fixed 7.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 5050000.00000000 PA USD 4839738.55000000 0.966202074219 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 217.00000000 NS USD 44738.89000000 0.008931641217 Long EC CORP US N 1 N N N PMT Loan Trust 549300QFMQR379ND0354 693456AW5 731960.01000000 PA USD 736811.92000000 0.147096624757 Long ABS-MBS CORP US N 2 2043-09-25 Variable 3.50000000 N N N N N N Getty Realty Corp N/A 374297109 1885.00000000 NS USD 55927.95000000 0.011165417457 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 5480.00000000 NS USD 88392.40000000 0.017646597919 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A 36263NAH8 2119310.53000000 PA USD 2094090.73000000 0.418062832532 Long ABS-MBS CORP US N 2 2052-05-28 Variable 2.50000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6979.00000000 NS USD 915784.38000000 0.182826563532 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6876.00000000 NS USD 912170.16000000 0.182105023138 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 5018.00000000 NS USD 257172.50000000 0.051341740956 Long EC CORP NL N 1 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 000000000 36000.00000000 NS 36060.83000000 0.007199159290 Long EC CORP CN N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 192.00000000 NS USD 10659.84000000 0.002128123123 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 3020000.00000000 PA USD 3283140.66000000 0.655443942451 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 14165.00000000 NS USD 1794138.90000000 0.358180655568 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 12415.00000000 NS USD 2807900.55000000 0.560567333872 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 1203.00000000 NS 205784.36000000 0.041082648043 Long EC CORP FR N 2 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 5010000.00000000 PA USD 4751230.04000000 0.948532296180 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Flagship Communities REIT N/A 33843T108 3984.00000000 NS USD 73504.80000000 0.014674447698 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 22944PAA5 198562.51000000 PA USD 198262.18000000 0.039580925204 Long ABS-MBS CORP US N 2 2043-02-25 Variable 2.13000000 N N N N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 539473AE8 490000.00000000 PA USD 490321.14000000 0.097887375032 Long DBT CORP GB N 2 N/A Fixed 12.00000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087ZU1 327000.00000000 PA 259162.44000000 0.051739011209 Long DBT NUSS CA N 2 2022-06-01 Fixed 2.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 908000.00000000 PA 44246.32000000 0.008833304881 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N TRP LLC N/A 87267CAA6 1980885.64000000 PA USD 1925654.43000000 0.384436325490 Long ABS-O CORP US N 2 2051-06-19 Fixed 2.07000000 N N N N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 1879.00000000 NS USD 68865.35000000 0.013748231092 Long EC CORP BM N 1 N N N VB-S1 Issuer LLC N/A 91823AAN1 1200000.00000000 PA USD 1215140.64000000 0.242589841312 Long ABS-O CORP US N 2 2050-06-15 Fixed 3.03100000 N N N N N N Aligned Data Centers Issuer LL N/A 01627AAA6 2350000.00000000 PA USD 2265579.16000000 0.452298664708 Long ABS-O CORP US N 2 2046-08-15 Fixed 1.93700000 N N N N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 63.00000000 NS USD 10114.02000000 0.002019155994 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R36 38260000.00000000 PA USD 38343693.75000000 7.654908638504 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 185.00000000 NS USD 16004.35000000 0.003195097422 Long EC CORP US N 1 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBG2 400000.00000000 PA USD 430142.90000000 0.085873432603 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.12500000 N N N N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 2179.00000000 NS USD 159437.43000000 0.031829978826 Long EC CORP US N 1 N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 530000.00000000 PA USD 533625.86000000 0.106532699537 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 376.00000000 NS USD 41645.76000000 0.008314130872 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 10505.00000000 NS USD 1087162.45000000 0.217040363513 Long EC CORP IE N 1 N N N JP Morgan Mortgage Trust N/A 46647SAE0 46712.30000000 PA USD 47043.77000000 0.009391785875 Long ABS-MBS CORP US N 2 2047-08-25 Variable 3.50000000 N N N N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 8200.00000000 NS USD 915612.00000000 0.182792149708 Long EC CORP JP N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 1435.00000000 NS 142730.13000000 0.028494544950 Long EC CORP DE N 2 N N N Invitation Homes Inc N/A 46187W107 4770.00000000 NS USD 200244.60000000 0.039976694169 Long EC CORP US N 1 N N N SMB Private Education Loan Tru N/A 78449UAB4 308957.80000000 PA USD 310022.29000000 0.061892636669 Long ABS-O CORP US N 2 2037-09-15 Fixed 2.23000000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 000000000 500000.00000000 PA USD 505625.00000000 0.100942627113 Long DBT CORP US N 2 2026-11-16 Fixed 8.50000000 N N N N N N FREMF Mortgage Trust N/A 30286XAN9 500000.00000000 PA USD 520735.23000000 0.103959223033 Long ABS-MBS CORP US N 2 2048-02-25 Variable 3.73186500 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAN6 7330000.00000000 PA USD 7784591.72000000 1.554110534920 Long DBT CORP KY N 2 2029-04-11 Fixed 3.97500000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AK2 485000.00000000 PA USD 507128.61000000 0.101242806778 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 1100.00000000 NS 123055.32000000 0.024566679418 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 7355.00000000 NS USD 417764.00000000 0.083402117524 Long EC CORP FR N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828VB3 40670000.00000000 PA USD 41098941.61000000 8.204964425572 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415QZX7 6192.19000000 PA USD 6953.66000000 0.001388223898 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 2000.00000000 NS 171352.47000000 0.034208689214 Long EC CORP DE N 2 N N N Seagen Inc N/A 81181C104 13347.00000000 NS USD 1795304.97000000 0.358413448980 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 269.00000000 NS USD 65783.95000000 0.013133062516 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 202.00000000 NS USD 27805.30000000 0.005551030961 Long EC CORP US N 1 N N N New Residential Mortgage Loan N/A 64829DAG1 432271.64000000 PA USD 446654.23000000 0.089169743164 Long ABS-MBS CORP US N 2 2054-11-25 Variable 3.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295HTS9 26684.41000000 PA USD 29094.13000000 0.005808332095 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 5.50000000 N N N N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 87356LAA8 505000.00000000 PA USD 502301.00000000 0.100279026040 Long DBT CORP CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1757.00000000 NS USD 1273649.30000000 0.254270469938 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU59 3065135.20000000 PA USD 3116557.84000000 0.622187462881 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N SLM Student Loan Trust 549300H0EHPP0GTD9V95 78442GQJ8 153458.03000000 PA USD 152001.58000000 0.030345490849 Long ABS-O CORP US N 2 2029-10-25 Floating 0.40771000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NG73 16320.60000000 PA USD 18181.10000000 0.003629662294 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAB1 2121748.68000000 PA USD 2051174.86000000 0.409495137773 Long ABS-O CORP US N 2 2060-07-15 Fixed 1.99000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6770.00000000 NS USD 514249.20000000 0.102664356467 Long EC CORP US N 1 N N N Nelnet Student Loan Trust N/A 64033GAA9 341329.44000000 PA USD 339269.26000000 0.067731481637 Long ABS-O CORP US N 2 2037-01-25 Floating 0.73771000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2563.00000000 NS USD 145680.92000000 0.029083638635 Long EC CORP US N 1 N N N Radius Global Infrastructure I 213800NT341MQ5USBX63 750481103 10630.00000000 NS USD 146268.80000000 0.029201002594 Long EC CORP US N 1 N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137AUPF0 12651894.42000000 PA USD 36403.93000000 0.007267655538 Long ABS-MBS USGSE US N 2 2022-06-25 Variable 1.37549100 N N N N N N NORTHWEST ACQ/DOMINION N/A 66727WAA0 880000.00000000 PA USD 28.06000000 0.000005601879 Long DBT CORP CA N 2 2022-11-01 Fixed 7.12500000 Y N N N N N NAVIGATOR HOLDINGS LTD 213800H7RVOFYARK2W19 000000000 350000.00000000 PA USD 364912.66000000 0.072850912370 Long DBT CORP MH N 2 2025-09-10 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AU62 246737.32000000 PA USD 280896.48000000 0.056077980001 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 6.00000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3834.00000000 NS USD 601247.88000000 0.120032713084 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LXP7 14358.38000000 PA USD 15995.19000000 0.003193268726 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 2315.00000000 NS 132845.15000000 0.026521114344 Long EC CORP FR N 2 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 133.00000000 NS USD 12339.74000000 0.002463497203 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 382.00000000 NS USD 13278.32000000 0.002650874668 Long EC CORP US N 1 N N N Social Professional Loan Progr N/A 83401BAB2 198245.17000000 PA USD 200193.35000000 0.039966462654 Long ABS-O CORP US N 2 2041-01-25 Fixed 2.84000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 345.00000000 NS USD 25875.00000000 0.005165667197 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 901.00000000 NS USD 58465.89000000 0.011672090053 Long EC CORP US N 1 N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAC1 2030000.00000000 PA USD 1927277.66000000 0.384760386010 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N GCT Commercial Mortgage Trust N/A 36167RAA1 3100000.00000000 PA USD 3071420.29000000 0.613176233455 Long ABS-MBS CORP US N 2 2038-02-15 Floating 0.90600000 N N N N N N Adyen NV 724500973ODKK3IFQ447 000000000 92.00000000 NS 187210.58000000 0.037374591384 Long EC CORP NL N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MG63 37282.74000000 PA USD 42529.67000000 0.008490594056 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N BP PLC 213800LH1BZH3DI6G760 055622104 13245.00000000 NS USD 409535.40000000 0.081759365481 Long EC CORP GB N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 389.00000000 NS USD 51958.73000000 0.010373005107 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 548.00000000 NS 69975.86000000 0.013969932544 Long EC CORP FR N 2 N N N FREMF Mortgage Trust N/A 30262SAR9 490000.00000000 PA USD 511812.82000000 0.102177959240 Long ABS-MBS CORP US N 2 2048-01-25 Variable 3.84900000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 530.00000000 NS USD 23102.70000000 0.004612207132 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1388.00000000 NS USD 88832.00000000 0.017734359360 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P75X7 476754.33000000 PA USD 518949.09000000 0.103602639273 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAA3 2010000.00000000 PA USD 1979497.51000000 0.395185520935 Long DBT CORP AU N 2 2027-09-29 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YJC2 383969.79000000 PA USD 420054.34000000 0.083859359426 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 96.00000000 NS USD 15285.12000000 0.003051510840 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 257.00000000 NS USD 42667.14000000 0.008518038473 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 2139.00000000 NS 133369.01000000 0.026625697394 Long EC CORP FR N 2 N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAF6 4420000.00000000 PA USD 5824066.44000000 1.162712616928 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 762.00000000 NS USD 157490.16000000 0.031441227183 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAW5 255000.00000000 PA USD 254580.54000000 0.050824283845 Long DBT CORP US N 2 2024-12-31 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KWT0 11616.31000000 PA USD 12004.02000000 0.002396474293 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 4.50000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 119.00000000 NS USD 15854.37000000 0.003165155518 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHXZ0 266662.64000000 PA USD 304624.99000000 0.060815123411 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 6.00000000 N N N N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 24638.00000000 NS USD 1891705.64000000 0.377658812412 Long EC CORP CH N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 000000000 6200.00000000 NS 41684.99000000 0.008321962722 Long EC CORP MX N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VQ30 31109.88000000 PA USD 34637.57000000 0.006915020642 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 4790.00000000 NS USD 1642970.00000000 0.328001400381 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1100.00000000 NS USD 207856.00000000 0.041496228828 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETT89 736464.18000000 PA USD 833031.18000000 0.166305771621 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.65600000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 748.00000000 NS USD 120016.60000000 0.023960031448 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 13786.00000000 NS USD 1164917.00000000 0.232563228378 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 1214.00000000 NS USD 67947.58000000 0.013565008120 Long EC CORP CA N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M73P9 32931.75000000 PA USD 37597.30000000 0.007505899103 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1397.00000000 NS USD 68201.54000000 0.013615708520 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BRR1 269603.69000000 PA USD 307504.80000000 0.061390046698 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N ALASKA AIR 2020-1 CL B N/A 01166WAA5 248104.19000000 PA USD 275228.66000000 0.054946460315 Long DBT CORP US N 2 2025-08-15 Fixed 8.00000000 N N N N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 55000.00000000 NS 102846.59000000 0.020532222465 Long EC CORP CN N 2 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 6714.00000000 NS USD 867784.50000000 0.173243900515 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPGW3 192186.60000000 PA USD 205446.89000000 0.041015275765 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1132.00000000 NS USD 60018.64000000 0.011982079994 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 303.00000000 NS USD 111194.94000000 0.022198881315 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 97.00000000 NS USD 13636.26000000 0.002722333564 Long EC CORP US N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 21240E105 3065.00000000 NS USD 54648.95000000 0.010910078777 Long EC CORP MX N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 360.00000000 NS USD 33102.00000000 0.006608460504 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3509.00000000 NS USD 2055502.02000000 0.410359009018 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 12399.00000000 NS 208455.22000000 0.041615856696 Long EC CORP IT N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 4170000.00000000 PA USD 5117615.36000000 1.021677209379 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AB71 105825.77000000 PA USD 121494.50000000 0.024255078387 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 6.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 693.00000000 NS USD 40325.67000000 0.008050589013 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRE6 816330.52000000 PA USD 876889.98000000 0.175061712277 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 127.00000000 NS USD 12555.22000000 0.002506515482 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 17651.00000000 NS 159947.06000000 0.031931721009 Long EC CORP GB N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 8843.00000000 NS USD 1084417.09000000 0.216492281732 Long EC CORP TW N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 845.00000000 NS USD 12725.70000000 0.002540549992 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEX33 205568.02000000 PA USD 219751.59000000 0.043871056231 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N JERVOIS MINING USA 52990001DIVURT3JB972 000000000 400000.00000000 PA USD 428000.00000000 0.085445625521 Long DBT CORP US N 2 2026-07-20 Fixed 12.50000000 N N N N N N Provident Funding Mortgage Tru N/A 74388JAD7 1715842.32000000 PA USD 1688683.30000000 0.337127572141 Long ABS-MBS CORP US N 2 2051-04-25 Variable 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTWF4 153459.09000000 PA USD 165907.64000000 0.033121687099 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 2387.00000000 NS USD 124744.62000000 0.024903930108 Long EC CORP US N 1 N N N Towd Point Mortgage Trust N/A 89177EAA7 852930.43000000 PA USD 856278.78000000 0.170946906490 Long ABS-MBS CORP US N 2 2048-10-25 Floating 1.10771000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AJ2 1890000.00000000 PA USD 1959056.14000000 0.391104619893 Long DBT CORP US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Winwater Mortgage Loan Trust 5493006H0W2XGUBIBK91 97652TAA1 124635.54000000 PA USD 125460.05000000 0.025046758061 Long ABS-MBS CORP US N 2 2045-01-20 Variable 3.50000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 11702.00000000 NS 1511177.27000000 0.301690390442 Long EC CORP CH N 2 N N N Sequoia Mortgage Trust N/A 81745BAB1 1609427.12000000 PA USD 1616866.78000000 0.322790171500 Long ABS-MBS CORP US N 2 2043-05-25 Variable 3.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 3730000.00000000 PA USD 3882144.72000000 0.775028700855 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417QVD3 36218.27000000 PA USD 40325.22000000 0.008050499175 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1607.00000000 NS USD 934149.10000000 0.186492883598 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 810000.00000000 PA USD 884698.84000000 0.176620667715 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XPG7 950000.00000000 PA USD 949741.75000000 0.189605789515 Long DBT MUN US N 2 2024-05-01 Fixed 1.58000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 153.00000000 NS USD 25425.54000000 0.005075937311 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P75F6 52910.92000000 PA USD 57606.89000000 0.011500599884 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828WJ5 39970000.00000000 PA USD 41103524.42000000 8.205879334607 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 17628.00000000 NS USD 3037128.12000000 0.606330168230 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415SLL4 9094.43000000 PA USD 9876.11000000 0.001971659805 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 20078.00000000 NS USD 1779513.14000000 0.355260778904 Long EC CORP US N 1 N N N Trinitas CLO Ltd N/A 89642JAC9 2700000.00000000 PA USD 2695410.00000000 0.538109797867 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 1.95400000 N N N N N N Progress Residential Trust N/A 74331AAA0 4200000.00000000 PA USD 4223179.13000000 0.843112575824 Long ABS-O CORP US N 2 2036-10-17 Fixed 2.68700000 N N N N N N JONAH ENERGY PARENT LLC N/A 000000000 2353.00000000 NS USD 147062.50000000 0.029359456316 Long EC CORP US N 3 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3875.00000000 NS USD 783563.75000000 0.156430127931 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 4000000.00000000 PA USD 3860696.52000000 0.770746796964 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 948.00000000 NS 32129.12000000 0.006414235410 Long EC CORP IE N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 11002.00000000 NS USD 1891683.88000000 0.377654468261 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 213.00000000 NS USD 67878.84000000 0.013551284914 Long EC CORP GB N 1 N N N Social Professional Loan Progr N/A 83406TAB8 214117.81000000 PA USD 215915.10000000 0.043105142007 Long ABS-O CORP US N 2 2046-05-15 Fixed 2.54000000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 000000000 952.00000000 NS 102098.78000000 0.020382930191 Long EC CORP NL N 2 N N N PETROTAL CORP 21380047ER33PRH4XH56 000000000 500000.00000000 PA USD 521612.03000000 0.104134266782 Long DBT CORP CA N 2 2024-02-16 Fixed 12.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 116.00000000 NS USD 26905.04000000 0.005371303674 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 43.00000000 NS USD 48678.58000000 0.009718158218 Long EC CORP AR N 1 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BX5 600000.00000000 PA USD 608583.94000000 0.121497279055 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 2720000.00000000 PA USD 2891205.37000000 0.577198250820 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 233.00000000 NS USD 47336.28000000 0.009450182370 Long EC CORP MX N 1 N N N FREMF Mortgage Trust N/A 30291HAA5 180600582.35000000 PA USD 144310.70000000 0.028810088857 Long ABS-MBS CORP US N 2 2046-06-25 Fixed 0.10000000 N N N N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 2071.00000000 NS 65523.39000000 0.013081044497 Long EC CORP SE N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 48211.00000000 NS 98418.16000000 0.019648133747 Long EC CORP AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371N7J8 9158.51000000 PA USD 10532.14000000 0.002102629183 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAA5 2317783.32000000 PA USD 1488553.97000000 0.297173890395 Long ABS-MBS CORP US N 2 2027-11-15 Floating 1.57630000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 000000000 377.00000000 NS 103455.33000000 0.020653750900 Long EC CORP DE N 2 N N N Social Professional Loan Progr 549300JC8TEF7BQ48X56 78470NAB2 23215.21000000 PA USD 23232.28000000 0.004638076394 Long ABS-O CORP US N 2 2036-10-27 Fixed 2.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SSJ5 6053.53000000 PA USD 6746.32000000 0.001346830683 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2240.00000000 NS USD 447529.60000000 0.089344501428 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 5180000.00000000 PA USD 5812008.23000000 1.160305324180 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N Pear LLC N/A 70472TAA6 3282498.66000000 PA USD 3254271.47000000 0.649680517223 Long ABS-O CORP US N 2 2034-01-15 Fixed 2.60000000 N N N N N N Sequoia Mortgage Trust 549300EU86QZR1NB5U93 81745EAA7 267643.77000000 PA USD 268786.56000000 0.053660363904 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 252.00000000 NS USD 22904.28000000 0.004572594700 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 124.00000000 NS USD 25951.96000000 0.005181031438 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 4799.00000000 NS USD 93244.57000000 0.018615281799 Long EC CORP CA N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3192.00000000 NS USD 784785.12000000 0.156673961398 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 3557.00000000 NS USD 137157.92000000 0.027382112779 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GN82 213.93000000 PA USD 214.23000000 0.000042768729 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 4.50000000 N N N N N N JP Morgan Mortgage Trust N/A 46649HAC6 133074.99000000 PA USD 134947.32000000 0.026940790116 Long ABS-MBS CORP US N 2 2048-12-25 Variable 3.50000000 N N N N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 400506101 319.00000000 NS USD 43827.41000000 0.008749673977 Long EC CORP MX N 1 N N N HAWAII ST N/A 419792A22 2660000.00000000 PA USD 2630326.64000000 0.525116600656 Long DBT MUN US N 2 2038-10-01 Fixed 2.68200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JWZ0 5025.68000000 PA USD 5152.17000000 0.001028575673 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 4.50000000 N N N N N N Extra Space Storage Inc N/A 30225T102 568.00000000 NS USD 112571.92000000 0.022473780655 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941F69 615121.13000000 PA USD 673223.45000000 0.134401866357 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Tricon American Homes N/A 89613FAA6 1967984.98000000 PA USD 1982192.91000000 0.395723628737 Long ABS-O CORP US N 2 2036-01-17 Fixed 2.92800000 N N N N N N BNSF FUNDING TRUST I N/A 05567SAA0 1540000.00000000 PA USD 1708196.35000000 0.341023144017 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 3772.00000000 NS 53002.22000000 0.010581326733 Long EC CORP GB N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 6590.00000000 NS USD 2144649.60000000 0.428156370553 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQST0 226046.72000000 PA USD 244085.35000000 0.048729031335 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 5792.00000000 NS USD 513287.04000000 0.102472271506 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 10571.00000000 NS USD 2569281.55000000 0.512929600890 Long EC CORP US N 1 N N N FS ENERGY & POWER FUND 54930004XHN0QROEGZ58 30264DAA7 510000.00000000 PA USD 530830.36000000 0.105974607841 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 459572.52821000 PA USD 445732.50000000 0.088985729621 Long DBT CORP US N 2 2028-05-01 Fixed 3.50000000 N N N N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2111.00000000 NS USD 44774.31000000 0.008938712442 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 225.00000000 NS USD 44388.00000000 0.008861589779 Long EC CORP CH N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 000000000 2255.00000000 NS 126661.24000000 0.025286562806 Long EC CORP GB N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3195.00000000 NS USD 869008.05000000 0.173488169195 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 525000.00000000 PA USD 551161.63000000 0.110033528595 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 3920000.00000000 PA USD 3845127.29000000 0.767638566599 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410EKR8 35636.82000000 PA USD 40078.11000000 0.008001166305 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1577.00000000 NS USD 4717548.19000000 0.941808074820 Long EC CORP US N 1 N N N KREF 2021-FL2 Ltd 54930083ELM2GCMVTQ91 48275RAA5 1450000.00000000 PA USD 1449145.81000000 0.289306472447 Long ABS-CBDO CORP KY N 2 2039-02-15 Floating 1.17329000 N N N N N N Kimberly-Clark de Mexico SAB d 549300JGHL56QT00KT54 000000000 72500.00000000 NS 104560.55000000 0.020874396260 Long EC CORP MX N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 241.00000000 NS USD 36256.04000000 0.007238130880 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1433.00000000 NS USD 76278.59000000 0.015228205225 Long EC CORP US N 1 N N N SYNCHRONOSS TECH 5493007Z5J8Z2TA76376 87157B301 21100.00000000 NS USD 472640.00000000 0.094357524407 Long EP CORP US N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 14701.00000000 NS 67567.67000000 0.013489163149 Long EC CORP GB N 2 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 1664.00000000 NS USD 130274.56000000 0.026007923525 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 1890000.00000000 PA USD 1947293.91000000 0.388756416388 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 280.00000000 NS USD 57254.40000000 0.011430229023 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 477.00000000 NS USD 33108.57000000 0.006609772134 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 270.00000000 NS USD 13594.50000000 0.002713996626 Long EC CORP US N 1 N N N Oxford Finance Funding Trust N/A 69144AAA7 505000.00000000 PA USD 508647.77000000 0.101546090836 Long ABS-O CORP US N 2 2028-02-15 Fixed 3.10100000 N N N N N N UNITED AIR 2018-1 B PTT N/A 90932NAA1 94655.59500000 PA USD 94543.07000000 0.018874513446 Long DBT CORP US N 2 2026-03-01 Fixed 4.60000000 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 15376.00000000 NS 775894.46000000 0.154899036153 Long EC CORP GB N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 234.00000000 NS USD 37072.62000000 0.007401152349 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 454.00000000 NS USD 79795.04000000 0.015930226883 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 753.00000000 NS USD 105276.93000000 0.021017413871 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 4995.00000000 NS USD 1256242.50000000 0.250795388363 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 666.00000000 NS USD 89876.70000000 0.017942922549 Long EC CORP US N 1 N N N Sutherland Commercial Mortgage N/A 86935CAA0 2031634.82000000 PA USD 1989269.75000000 0.397136444205 Long ABS-MBS CORP US N 2 2041-04-25 Variable 2.86000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14803.00000000 NS USD 4637187.78000000 0.925764977858 Long EC CORP US N 1 N N N CIM Trust N/A 12555DAA3 147912.78000000 PA USD 149634.15000000 0.029872858752 Long ABS-MBS CORP US N 2 2049-02-25 Variable 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BJMZ5 1301328.65000000 PA USD 1283709.00000000 0.256278781525 Long ABS-MBS USGSE US N 2 2050-10-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YJD0 22270.38000000 PA USD 24795.72000000 0.004950200480 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 5970000.00000000 PA USD 5849737.87000000 1.167837643551 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GN33 101.09000000 PA USD 101.10000000 0.000020183534 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 5.50000000 N N N N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 6900.00000000 NS 72015.09000000 0.014377043018 Long EC CORP JP N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 712.00000000 NS USD 113984.08000000 0.022755703306 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 116.00000000 NS USD 13795.88000000 0.002754199991 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4329.00000000 NS USD 55670.94000000 0.011114108158 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A 30212PAR6 1950000.00000000 PA USD 1942952.08000000 0.387889616435 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137B4GZ3 42285047.65000000 PA USD 53501.58000000 0.010681018620 Long ABS-MBS USGSE US N 2 2023-05-25 Variable 0.07108400 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2805.00000000 NS USD 1422976.50000000 0.284082049404 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5VT4 177140.75000000 PA USD 202954.02000000 0.040517600913 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 119.00000000 NS USD 12453.35000000 0.002486178225 Long EC CORP US N 1 N N N Towd Point Mortgage Trust N/A 89173CAA5 514699.04000000 PA USD 517909.94000000 0.103395184082 Long ABS-MBS CORP US N 2 2056-10-25 Variable 2.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 445.00000000 NS USD 36690.25000000 0.007324816265 Long EC CORP US N 1 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 26295.00000000 NS 54319.33000000 0.010844273667 Long EC CORP GB N 2 N N N Progress Residential Trust N/A 74333NAA0 3491237.55000000 PA USD 3478880.14000000 0.694521237563 Long ABS-O CORP US N 2 2036-05-17 Fixed 3.14700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJXA5 220399.21000000 PA USD 237987.17000000 0.047511594875 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 55.00000000 NS USD 11560.45000000 0.002307920284 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 8629.00000000 NS USD 1297024.99000000 0.258937176606 Long EC CORP SG N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1935.00000000 NS USD 957747.60000000 0.191204071901 Long EC CORP US N 1 N N N Store Master Funding I - VII, N/A 86212XAA8 2107602.25000000 PA USD 2100580.35000000 0.419358415804 Long ABS-O CORP US N 2 2049-11-20 Fixed 2.82000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 504.00000000 NS USD 22493.52000000 0.004490590856 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 202.00000000 NS USD 13911.74000000 0.002777330201 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 192.00000000 NS USD 23168.64000000 0.004625371348 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BA3 470000.00000000 PA USD 502385.08000000 0.100295811713 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151XF1 3460000.00000000 PA USD 3423876.08000000 0.683540264869 Long DBT MUN US N 2 2026-12-01 Fixed 1.85200000 N N N N N N GS Mortgage-Backed Securities N/A 36263KAJ0 1645252.72000000 PA USD 1639229.78000000 0.327254705434 Long ABS-MBS CORP US N 2 2051-12-25 Floating 0.89967000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M82W3 147664.18000000 PA USD 169346.66000000 0.033808250686 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 205.00000000 NS USD 33613.85000000 0.006710645886 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 2530000.00000000 PA USD 2825703.29000000 0.564121460637 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N SMB Private Education Loan Tru 5493008SQ2WS8HE83M61 78449GAB5 2091932.67000000 PA USD 2106027.99000000 0.420445978905 Long ABS-O CORP US N 2 2032-02-17 Fixed 2.43000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 47170.00000000 NS USD 903305.50000000 0.180335288515 Long EC CORP CA N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 1160.00000000 NS 73127.69000000 0.014599161717 Long EC CORP BE N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1507.00000000 NS USD 4078047.49000000 0.814138595070 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BBC9 330324.68000000 PA USD 358789.21000000 0.071628431025 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.50000000 N N N N N N BROOGE PETROLEUM AND GAS 213800T6YBVV45KTOC07 000000000 522500.00000000 PA USD 537640.09000000 0.107334097653 Long DBT CORP AE N 2 2025-09-24 Fixed 8.50000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137B3NB0 66986787.46000000 PA USD 120280.81000000 0.024012778151 Long ABS-MBS USGSE US N 2 2023-04-25 Variable 0.14563400 N N N N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 7443.00000000 NS USD 190764.09000000 0.038084011675 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 8783.00000000 NS USD 944435.99000000 0.188546551240 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 614.00000000 NS USD 42169.52000000 0.008418693958 Long EC CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923AS7 160000.00000000 PA USD 165142.41000000 0.032968917108 Long DBT CORP US N 2 2023-04-30 Fixed 8.00000000 N N N N N N GS Mortgage-Backed Securities N/A 36262LAJ9 1397142.99000000 PA USD 1391650.58000000 0.277828164288 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N Towd Point Mortgage Trust N/A 89173FAA8 607973.49000000 PA USD 612326.76000000 0.122244493065 Long ABS-MBS CORP US N 2 2056-10-25 Variable 2.75000000 N N N N N N Onslow Bay Financial LLC N/A 67115NAA8 2500000.00000000 PA USD 2543750.00000000 0.507832499814 Long ABS-MBS CORP US N 2 2051-12-25 Variable 3.00000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 15627.00000000 NS USD 955903.59000000 0.190835935013 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416QRJ6 116088.95000000 PA USD 131319.41000000 0.026216516660 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BDH6 390790.23000000 PA USD 424465.16000000 0.084739932496 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1178.00000000 NS USD 41665.86000000 0.008318143622 Long EC CORP US N 1 N N N Navient Student Loan Trust N/A 63941MAB7 1932021.73000000 PA USD 1949714.45000000 0.389239651329 Long ABS-O CORP US N 2 2068-05-15 Fixed 2.64000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 78.00000000 NS USD 11749.14000000 0.002345590225 Long EC CORP US N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 4283.00000000 NS 110611.04000000 0.022082311921 Long EC CORP GB N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 3310.00000000 NS 118653.41000000 0.023687885134 Long EC CORP FR N 2 N N N New Residential Mortgage Loan N/A 64829LAA6 627753.46000000 PA USD 654984.97000000 0.130760748759 Long ABS-MBS CORP US N 2 2056-11-25 Variable 3.75000000 N N N N N N Flexential Issuer, LLC N/A 33938MAA7 2600000.00000000 PA USD 2600200.98000000 0.519102334621 Long ABS-O CORP US N 2 2051-11-27 Fixed 3.25000000 N N N N N N GS Mortgage-Backed Securities N/A 36263CAH2 1412128.51000000 PA USD 1407372.97000000 0.280966971411 Long ABS-MBS CORP US N 2 2052-02-26 Variable 2.50000000 N N N N N N SYNERGY ONE LENDING INC 2549004FXPNKCLIN8250 87168KAA8 550000.00000000 PA USD 537954.16000000 0.107396798371 Long DBT CORP US N 2 2026-10-14 Fixed 5.50000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 8160.00000000 NS USD 1898260.80000000 0.378967480044 Long EC CORP US N 1 N N N 2022-03-22 Manning & Napier Fund, Inc. Troy M. Statczar Troy M. Statczar Principal Financial Officer XXXX