NPORT-P false 0000751173 XXXXXXXX S000003636 C000010102 C000010106 C000059953 C000010104 C000206451 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Pro-Blend Moderate Term Series S000003636 549300W8G2K2INKCES56 2022-10-31 2022-04-29 N 457484342.21 8900635.80 448583706.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2500748.49000000 0.00000000 0.00000000 0.00000000 USD N Credit Suisse Mortgage Trust N/A 22944PAA5 168323.54000000 PA USD 153490.99000000 0.034216800076 Long ABS-MBS CORP US N 2 2043-02-25 Variable 2.13000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1296.00000000 NS USD 26853.12000000 0.005986200483 Long EC CORP US N 1 N N N UNITED AIR 2018-1 B PTT N/A 90932NAA1 81653.04600000 PA USD 78514.20000000 0.017502686539 Long DBT CORP US N 2 2026-03-01 Fixed 4.60000000 N N N N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 2078.00000000 NS USD 115432.90000000 0.025732744714 Long EC CORP US N 1 N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 1300000.00000000 PA USD 1190214.94000000 0.265327278497 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 342.00000000 NS USD 56238.48000000 0.012536897617 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 2092.00000000 NS USD 277169.08000000 0.061787594163 Long EC CORP US N 1 N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 1270000.00000000 PA USD 1452236.96000000 0.323738231961 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 297.00000000 NS USD 26709.21000000 0.005954119514 Long EC CORP US N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 52812.00000000 NS 192685.98000000 0.042954297547 Long EC CORP GB N 2 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 3887.00000000 NS USD 124500.61000000 0.027754153399 Long EC CORP BM N 1 N N N FREMF Mortgage Trust N/A 30291HAA5 136097163.61000000 PA USD 74848.00000000 0.016685403176 Long ABS-MBS CORP US N 2 2046-06-25 Fixed 0.10000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 177.00000000 NS USD 23689.68000000 0.005280994307 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 7733.00000000 NS USD 90244.11000000 0.020117563056 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 2000000.00000000 PA USD 1969366.76000000 0.439018789995 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N TSMC 549300KB6NK5SBD14S87 874039100 17424.00000000 NS USD 1619212.32000000 0.360961019507 Long EC CORP TW N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1083.00000000 NS USD 246360.84000000 0.054919703163 Long EC CORP US N 1 N N N Towd Point Mortgage Trust N/A 89173FAA8 244058.24000000 PA USD 243259.05000000 0.054228240242 Long ABS-MBS CORP US N 2 2056-10-25 Variable 2.75000000 N N N N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 26093.00000000 NS USD 2159456.68000000 0.481394363892 Long EC CORP SG N 1 N N N SYNERGY ONE LENDING INC 2549004FXPNKCLIN8250 87168KAA8 525000.00000000 PA USD 475881.89000000 0.106085415765 Long DBT CORP US N 2 2026-10-14 Fixed 5.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1081.00000000 NS USD 64146.54000000 0.014299792677 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 7597.00000000 NS USD 302512.54000000 0.067437255450 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A29 230000.00000000 PA USD 228723.66000000 0.050987955365 Long DBT CORP US N 2 2023-01-09 Fixed 3.08700000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 985.00000000 NS USD 19020.35000000 0.004240089358 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828WJ5 28005000.00000000 PA USD 27884666.16000000 6.216156708668 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BA3 460000.00000000 PA USD 472577.21000000 0.105348723827 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 8352.00000000 NS 211487.15000000 0.047145526459 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YJC2 352277.03000000 PA USD 366710.06000000 0.081748412784 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8RB5 61471.76000000 PA USD 60483.22000000 0.013483151335 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 5621000.00000000 PA 275280.20000000 0.061366517790 Long DBT NUSS MX N 2 2022-06-09 Fixed 6.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828X88 19300000.00000000 PA USD 18800914.16000000 4.191171879706 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2E9 70418.18000000 PA USD 72166.98000000 0.016087739917 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N JONAH ENERGY PARENT LLC N/A 000000000 5224.00000000 NS USD 296148.56000000 0.066018572624 Long EC CORP US N 3 N N N HARROW HEALTH INC N/A 415858208 8355.00000000 NS USD 209501.63000000 0.046702906727 Long EP CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 613.00000000 NS USD 43357.49000000 0.009665417932 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 2728000.00000000 PA USD 2860779.29000000 0.637735889449 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1981.00000000 NS USD 347804.17000000 0.077533839287 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 2198.00000000 NS 132915.78000000 0.029630095364 Long EC CORP FR N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MQQ8 3234.12000000 PA USD 3328.22000000 0.000741939565 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.50000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3189.00000000 NS USD 2293146.12000000 0.511196926511 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 15271.00000000 NS USD 1112492.35000000 0.248001060694 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 579.00000000 NS USD 52214.22000000 0.011639794146 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 24898.00000000 NS 3214184.63000000 0.716518363032 Long EC CORP CH N 2 N N N Seagen Inc N/A 81181C104 23313.00000000 NS USD 3054236.13000000 0.680862030064 Long EC CORP US N 1 N N N CLI Funding LLC N/A 12565KAA5 1811272.63000000 PA USD 1626512.46000000 0.362588394709 Long ABS-O CORP US N 2 2046-02-18 Fixed 1.64000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1377.00000000 NS USD 103646.79000000 0.023105339877 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 7958.00000000 NS USD 1890263.74000000 0.421384841444 Long EC CORP US N 1 N N N FREMF Mortgage Trust N/A 35563BAJ9 1977000.00000000 PA USD 1996557.73000000 0.445080305296 Long ABS-MBS CORP US N 2 2047-01-25 Variable 4.71563900 N N N N N N Getty Realty Corp N/A 374297109 3355.00000000 NS USD 90283.05000000 0.020126243711 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ56 450650.90000000 PA USD 459691.73000000 0.102476243214 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 19024.00000000 NS USD 1661175.68000000 0.370315652633 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 721.00000000 NS USD 68869.92000000 0.015352746659 Long EC CORP US N 1 N N N Vantage Data Centers LLC N/A 92212KAB2 1250000.00000000 PA USD 1144815.56000000 0.255206674616 Long ABS-O CORP US N 2 2045-09-15 Fixed 1.64500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHXZ0 282801.63000000 PA USD 308596.34000000 0.068793479475 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 6.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151XH7 955000.00000000 PA USD 861902.51000000 0.192138612634 Long DBT MUN US N 2 2028-12-01 Fixed 2.32900000 N N N N N N Navient Student Loan Trust N/A 63941XAA5 688664.67000000 PA USD 665933.75000000 0.148452505181 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 7839.00000000 NS 150010.84000000 0.033440991693 Long EC CORP GB N 2 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 544.00000000 NS USD 118711.68000000 0.026463662924 Long EC CORP MX N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 47000.00000000 NS 70978.25000000 0.015822743667 Long EC CORP CN N 2 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 1124.00000000 NS USD 221068.32000000 0.049281397616 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 4720000.00000000 PA USD 4192687.50000000 0.934649975041 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 498.00000000 NS USD 96367.98000000 0.021482719640 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1141.00000000 NS 126388.28000000 0.028174960033 Long EC CORP IE N 2 N N N SMB Private Education Loan Tru N/A 83192CAB3 1737615.85000000 PA USD 1682873.90000000 0.375152703041 Long ABS-O CORP US N 2 2037-06-15 Fixed 2.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP2A1 113154.26000000 PA USD 117790.27000000 0.026258258674 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 194.00000000 NS USD 20593.10000000 0.004590692819 Long EC CORP US N 1 N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AJ2 1220000.00000000 PA USD 1158608.70000000 0.258281494277 Long DBT CORP US N 2 2028-05-01 Fixed 4.00000000 N N N N N N FREMF Mortgage Trust 549300J7N4IBRYXP6K82 30287EAE0 48000.00000000 PA USD 47582.36000000 0.010607242153 Long ABS-MBS CORP US N 2 2047-11-25 Variable 3.96379100 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 275.00000000 NS USD 29158.25000000 0.006500068902 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 2300.00000000 NS 198492.49000000 0.044248707022 Long EC CORP JP N 2 N N N SMB Private Education Loan Tru N/A 78449UAB4 1527983.60000000 PA USD 1453429.66000000 0.324004113219 Long ABS-O CORP US N 2 2037-09-15 Fixed 2.23000000 N N N N N N Adyen NV 724500973ODKK3IFQ447 00783V104 84999.00000000 NS USD 1416933.33000000 0.315868211384 Long EC CORP NL N 1 N N N Citigroup Mortgage Loan Trust N/A 17329PAY8 687615.80000000 PA USD 605291.42000000 0.134933884434 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 13149.00000000 NS USD 1494383.85000000 0.333133778299 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 642.00000000 NS USD 18695.04000000 0.004167570005 Long EC CORP US N 1 N N N Flagship Communities REIT N/A 33843T108 7150.00000000 NS USD 136922.50000000 0.030523288751 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2141.00000000 NS USD 105058.87000000 0.023420126165 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 726.00000000 NS USD 43465.62000000 0.009689522686 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 198.00000000 NS USD 192778.74000000 0.042974975962 Long EC CORP AR N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 203.00000000 NS USD 22963.36000000 0.005119080267 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 2367.00000000 NS USD 67980.24000000 0.015154415782 Long EC CORP GB N 1 N N N Graphic Packaging Holding Co N/A 388689101 130240.00000000 NS USD 2839232.00000000 0.632932484936 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379RRX3 685271.78000000 PA USD 666540.91000000 0.148587855616 Long ABS-MBS USGA US N 2 2056-12-16 Fixed 2.60000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 58769.00000000 NS USD 3789425.12000000 0.844753178916 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 195.00000000 NS USD 45290.70000000 0.010096376518 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGE26 401343.60000000 PA USD 438378.85000000 0.097725094276 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 6.00000000 N N N N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 15652.00000000 NS USD 276883.88000000 0.061724016285 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1086.00000000 NS USD 88509.00000000 0.019730765682 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU59 2400075.74000000 PA USD 2230167.56000000 0.497157504414 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 497173.92342000 PA USD 454575.54000000 0.101335722520 Long DBT CORP US N 2 2028-05-01 Fixed 3.50000000 N N N N N N GS Mortgage-Backed Securities N/A 36262LAJ9 1018125.68000000 PA USD 942838.91000000 0.210181265286 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N Social Professional Loan Progr N/A 83401BAB2 108906.52000000 PA USD 108284.03000000 0.024139091200 Long ABS-O CORP US N 2 2041-01-25 Fixed 2.84000000 N N N N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 400506101 850.00000000 NS USD 130721.50000000 0.029140938052 Long EC CORP MX N 1 N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAJ2 3300000.00000000 PA USD 3155021.60000000 0.703329513514 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N NORTHWEST ACQ/DOMINION N/A 66727WAA0 497000.00000000 PA USD 49.70000000 0.000011079314 Long DBT CORP CA N 2 2022-11-01 Fixed 7.12500000 Y N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 21789.00000000 NS USD 2562822.18000000 0.571314147923 Long EC CORP CA N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1303.00000000 NS USD 63273.68000000 0.014105211378 Long EC CORP US N 1 N N N SYNCHRONOSS TECH 5493007Z5J8Z2TA76376 87157B301 20600.00000000 NS USD 418180.00000000 0.093222289179 Long EP CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1441.00000000 NS USD 127802.29000000 0.028490176565 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 108.00000000 NS USD 29248.56000000 0.006520201153 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 3300.00000000 NS USD 85173.00000000 0.018987091769 Long EC CORP CA N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 665.00000000 NS USD 218964.55000000 0.048812417141 Long EC CORP US N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 000000000 13200.00000000 NS 91995.39000000 0.020507965110 Long EC CORP MX N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 17289.00000000 NS USD 1487718.45000000 0.331647901772 Long EC CORP JP N 1 N N N Sutherland Commercial Mortgage N/A 86935CAA0 183401.31000000 PA USD 171966.88000000 0.038335516324 Long ABS-MBS CORP US N 2 2041-04-25 Variable 2.86000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 2440000.00000000 PA USD 2124901.01000000 0.473691081427 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Radius Global Infrastructure I 213800NT341MQ5USBX63 750481103 21693.00000000 NS USD 269427.06000000 0.060061713377 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 1430000.00000000 PA USD 1243595.17000000 0.277227004064 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Towd Point Mortgage Trust N/A 89173CAA5 318638.78000000 PA USD 317996.53000000 0.070889005876 Long ABS-MBS CORP US N 2 2056-10-25 Variable 2.50000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 458.00000000 NS USD 77974.50000000 0.017382374545 Long EC CORP US N 1 N N N Oxford Finance Funding Trust N/A 69145AAB4 38574.64000000 PA USD 38778.94000000 0.008644750008 Long ABS-O CORP US N 2 2027-02-15 Fixed 4.45900000 N N N N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 1178.00000000 NS USD 175910.74000000 0.039214696719 Long EC CORP US N 1 N N N Social Professional Loan Progr N/A 83406TAB8 933810.21000000 PA USD 909955.96000000 0.202850871977 Long ABS-O CORP US N 2 2046-05-15 Fixed 2.54000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 140.00000000 NS USD 22563.80000000 0.005030008820 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81745MAA9 271320.34000000 PA USD 250806.81000000 0.055910815844 Long ABS-MBS CORP US N 2 2043-02-25 Variable 1.87400000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 904767704 82619.00000000 NS USD 3821954.94000000 0.852004851131 Long EC CORP GB N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 148.00000000 NS USD 63169.36000000 0.014081955964 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 33375.00000000 NS 1665039.98000000 0.371177097207 Long EC CORP GB N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 401.00000000 NS USD 37357.16000000 0.008327801359 Long EC CORP US N 1 N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAA3 1280000.00000000 PA USD 1163815.10000000 0.259442124930 Long DBT CORP AU N 2 2027-09-29 Fixed 4.40000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 12644.00000000 NS USD 1492624.20000000 0.332741510373 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 4013.00000000 NS USD 158954.93000000 0.035434842534 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MBRH2 376.76000000 PA USD 378.50000000 0.000084376671 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 6.00000000 N N N N N N Social Professional Loan Progr N/A 83404RAB4 420198.74000000 PA USD 419161.16000000 0.093441013128 Long ABS-O CORP US N 2 2047-08-25 Fixed 3.34000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 670.00000000 NS USD 23403.10000000 0.005217108794 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTWF4 68153.30000000 PA USD 70202.11000000 0.015649723562 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 5914.00000000 NS USD 2534089.86000000 0.564909028970 Long EC CORP US N 1 N N N Flexential Issuer, LLC N/A 33938MAA7 2100000.00000000 PA USD 1973958.00000000 0.440042286822 Long ABS-O CORP US N 2 2051-11-27 Fixed 3.25000000 N N N N N N Dow Inc 5493003S21INSLK2IP73 260557103 540.00000000 NS USD 35910.00000000 0.008005194902 Long EC CORP US N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 23400.00000000 NS 262941.67000000 0.058615965368 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BDH6 250788.64000000 PA USD 260262.17000000 0.058018640953 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MB4Q7 615.30000000 PA USD 625.55000000 0.000139450004 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 398.00000000 NS USD 34729.48000000 0.007742028857 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MG63 23084.54000000 PA USD 25152.84000000 0.005607167545 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 35439.00000000 NS USD 4697085.06000000 1.047092213310 Long EC CORP US N 1 N N N Kimberly-Clark de Mexico SAB d 549300JGHL56QT00KT54 000000000 141300.00000000 NS 196649.11000000 0.043837773684 Long EC CORP MX N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1513.00000000 NS USD 105910.00000000 0.023609863329 Long EC CORP US N 1 N N N ALASKA AIR 2020-1 CL B N/A 01166WAA5 162414.91000000 PA USD 171572.16000000 0.038247523828 Long DBT CORP US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76G3 5709.06000000 PA USD 5933.15000000 0.001322640549 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 12351.00000000 NS USD 3374540.22000000 0.752265446064 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 3260.00000000 NS USD 1403364.80000000 0.312843462646 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 5183.00000000 NS USD 283769.25000000 0.063258929369 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 1910000.00000000 PA USD 1833072.17000000 0.408635477349 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 6303.00000000 NS USD 2235232.89000000 0.498286687202 Long EC CORP CA N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1319.00000000 NS USD 201793.81000000 0.044984649936 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETT89 1025091.49000000 PA USD 1105775.57000000 0.246503730340 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.66000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 197.00000000 NS USD 25619.85000000 0.005711275205 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 225000.00000000 PA USD 231810.50000000 0.051676085575 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT 5493000Q69I5Q3QZIA91 262006208 15943670.00000000 NS USD 15943670.00000000 3.554224054992 Long STIV RF US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 394.00000000 NS USD 46003.44000000 0.010255263252 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 10208.00000000 NS USD 3230627.84000000 0.720183946459 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 12646WAH7 332273.34000000 PA USD 309248.69000000 0.068938903839 Long ABS-MBS CORP US N 2 2043-04-25 Variable 3.00000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1476.00000000 NS USD 215673.12000000 0.048078678944 Long EC CORP US N 1 N N N SBA TOWER TRUST N/A 78403DAP5 520000.00000000 PA USD 482014.36000000 0.107452489493 Long DBT CORP US N 2 2026-01-15 Fixed 1.88400000 N N N N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2059.00000000 NS USD 75812.38000000 0.016900386464 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 3250000.00000000 PA USD 2858045.39000000 0.637126437978 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 157.00000000 NS USD 21498.01000000 0.004792418826 Long EC CORP US N 1 N N N GREENIDGE GEN HLD INC N/A 39531G209 10000.00000000 NS USD 210700.00000000 0.046970051963 Long EP CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 172.00000000 NS USD 39984.84000000 0.008913573861 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1366.00000000 NS USD 3117471.54000000 0.694958710147 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M73P9 72538.02000000 PA USD 79128.98000000 0.017639735654 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 535.00000000 NS USD 47914.60000000 0.010681306368 Long EC CORP US N 1 N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 000000000 500000.00000000 PA USD 508901.27000000 0.113446222572 Long DBT CORP MH N 2 2024-02-05 Fixed 6.50000000 N N N N N N New Residential Mortgage Loan N/A 64829EAA2 368395.11000000 PA USD 358871.10000000 0.080000921761 Long ABS-MBS CORP US N 2 2055-08-25 Variable 3.75000000 N N N N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 3629.00000000 NS 164077.68000000 0.036576825608 Long EC CORP FR N 2 N N N Provident Funding Mortgage Tru N/A 74387VAA7 1941092.42000000 PA USD 1707062.69000000 0.380544960863 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 11677.00000000 NS USD 348675.22000000 0.077728017094 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 14941.00000000 NS USD 140744.22000000 0.031375241228 Long EC CORP BR N 1 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 1836.00000000 NS 55500.62000000 0.012372411036 Long EC CORP IE N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1553.00000000 NS USD 185366.08000000 0.041322517369 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 782.00000000 NS USD 88757.00000000 0.019786050793 Long EC CORP US N 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1081000.00000000 PA 48606.67000000 0.010835585266 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 530.00000000 NS USD 30830.10000000 0.006872764115 Long EC CORP US N 1 N N N New Residential Mortgage Loan N/A 64829LAA6 428057.76000000 PA USD 417600.27000000 0.093093053544 Long ABS-MBS CORP US N 2 2056-11-25 Variable 3.75000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 801.00000000 NS USD 23060.79000000 0.005140799737 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AK2 470000.00000000 PA USD 481388.13000000 0.107312887900 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1163.00000000 NS USD 432054.50000000 0.096315245923 Long EC CORP US N 1 N N N S4 Capital PLC 21380068SP9V65KPQN68 000000000 34477.00000000 NS 130404.18000000 0.029070199861 Long EC CORP GB N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 2435.00000000 NS 423920.26000000 0.094501929950 Long EC CORP DE N 2 N N N SLM Student Loan Trust 549300H0EHPP0GTD9V95 78442GQJ8 656954.52000000 PA USD 649363.59000000 0.144758621572 Long ABS-O CORP US N 2 2029-10-25 Floating 1.33400000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 000000000 1939.00000000 NS 189267.81000000 0.042192305983 Long EC CORP NL N 2 N N N AIRSWIFT GLOBAL AS 254900CWKUHRNINY3J70 000000000 500000.00000000 PA USD 503886.19000000 0.112328241708 Long DBT CORP NO N 2 2025-05-12 Floating 8.89486000 N N N N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 3025.00000000 NS USD 92141.50000000 0.020540536511 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 45845.00000000 NS 361816.18000000 0.080657450288 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R36 27505000.00000000 PA USD 26138345.31000000 5.826860168235 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XB1 28455000.00000000 PA USD 27825877.88000000 6.203051399857 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 291.00000000 NS USD 57359.01000000 0.012786690461 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 437.00000000 NS USD 102384.73000000 0.022823996622 Long EC CORP US N 1 N N N Sequoia Mortgage Trust 549300EU86QZR1NB5U93 81745EAA7 214117.85000000 PA USD 198613.53000000 0.044275689723 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N HAWAII ST N/A 419792A22 1835000.00000000 PA USD 1498893.11000000 0.334138999830 Long DBT MUN US N 2 2038-10-01 Fixed 2.68200000 N N N N N N Credit Acceptance Auto Loan Tr N/A 22534GAA1 1142894.35000000 PA USD 1141134.57000000 0.254386094210 Long ABS-O CORP US N 2 2029-02-15 Fixed 2.01000000 N N N N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 4656.00000000 NS USD 126922.56000000 0.028294063780 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJV7 196115.67000000 PA USD 214366.78000000 0.047787464621 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 160.00000000 NS USD 19224.00000000 0.004285487797 Long EC CORP US N 1 N N N Woodward Capital Management N/A 74939KAA4 1306752.74000000 PA USD 1151792.54000000 0.256762009752 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 11369.00000000 NS 287319.01000000 0.064050255480 Long EC CORP SE N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 1550000.00000000 PA USD 1710371.76000000 0.381282631437 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N CIM Trust N/A 12555DAA3 54760.90000000 PA USD 54821.25000000 0.012220963270 Long ABS-MBS CORP US N 2 2049-02-25 Variable 4.00000000 N N N N N N Imperial Fund LLC N/A 452762AA5 1173708.74000000 PA USD 1127375.58000000 0.251318887398 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.59500000 N N N N N N BROOGE PETROLEUM AND GAS 213800T6YBVV45KTOC07 000000000 186000.00000000 PA USD 187701.67000000 0.041843176048 Long DBT CORP AE N 2 2025-09-24 Fixed 8.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 492.00000000 NS USD 70956.24000000 0.015817837114 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6856.00000000 NS USD 1098948.24000000 0.244981755756 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 4230000.00000000 PA USD 3651327.88000000 0.813968012619 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N Extra Space Storage Inc N/A 30225T102 1148.00000000 NS USD 218120.00000000 0.048624146816 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76R9 8544.70000000 PA USD 8909.77000000 0.001986200094 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 4.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 8282.00000000 NS USD 1490594.36000000 0.332289010657 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDE7 2585000.00000000 PA USD 2512902.73000000 0.560185912705 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 335.00000000 NS USD 83468.60000000 0.018607140385 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 776.00000000 NS USD 121575.92000000 0.027102170289 Long EC CORP US N 1 N N N Brean Asset Backed Securities N/A 10638MAA8 1386740.93000000 PA USD 1263819.80000000 0.281735556138 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.75000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 845.00000000 NS USD 31712.85000000 0.007069550130 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 2817.00000000 NS 282940.85000000 0.063074259264 Long EC CORP DE N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 307.00000000 NS USD 38847.78000000 0.008660096085 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 303.00000000 NS USD 23067.39000000 0.005142271034 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A 36263KAJ0 1274655.21000000 PA USD 1232127.87000000 0.274670669574 Long ABS-MBS CORP US N 2 2051-12-25 Floating 1.13870000 N N N N N N IIP OPERATING PARTNER N/A 44988FAD2 490000.00000000 PA USD 489194.53000000 0.109053120523 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAB1 818541.07000000 PA USD 732475.41000000 0.163286227193 Long ABS-O CORP US N 2 2060-07-15 Fixed 1.99000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 17295.00000000 NS USD 3042882.30000000 0.678330990742 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 291.00000000 NS USD 45040.98000000 0.010040707978 Long EC CORP US N 1 N N N TACORA RESOURCES INC 549300L67A19OXSFBA84 87356LAA8 240000.00000000 PA USD 229868.02000000 0.051243060484 Long DBT CORP CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N Progress Residential Trust N/A 74333NAA0 1590342.77000000 PA USD 1569360.47000000 0.349847853940 Long ABS-O CORP US N 2 2036-05-17 Fixed 3.14700000 N N N N N N Towd Point Mortgage Trust N/A 89177EAA7 403626.75000000 PA USD 401835.54000000 0.089578719480 Long ABS-MBS CORP US N 2 2048-10-25 Floating 1.66786000 N N N N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 000000000 74000.00000000 NS 46382.57000000 0.010339780365 Long EC CORP CN N 2 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 3440000.00000000 PA USD 2978524.86000000 0.663984183428 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 21760.00000000 NS USD 1645056.00000000 0.366722191754 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GN33 71.88000000 PA USD 71.88000000 0.000016023765 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 5.50000000 N N N N N N CLARK CNTY NV N/A 180848P56 2530000.00000000 PA USD 2172650.63000000 0.484335609821 Long DBT MUN US N 2 2028-11-01 Fixed 1.51000000 N N N N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 25831.00000000 NS 359086.08000000 0.080048845927 Long EC CORP IT N 2 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 250.00000000 NS USD 31195.00000000 0.006954109022 Long EC CORP US N 1 N N N Hotwire Funding LLC N/A 44148JAA7 1950000.00000000 PA USD 1788778.49000000 0.398761360352 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.31100000 N N N N N N IFF BZLRL03D3GPGMOGFO832 459506101 289.00000000 NS USD 35055.70000000 0.007814751070 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A 36263CAH2 1039148.26000000 PA USD 961776.14000000 0.214402825215 Long ABS-MBS CORP US N 2 2052-02-26 Variable 2.50000000 N N N N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 253.00000000 NS USD 27764.22000000 0.006189306388 Long EC CORP CH N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 443.00000000 NS USD 68390.34000000 0.015245836846 Long EC CORP US N 1 N N N CF Hippolyta Issuer LLC N/A 12530MAA3 943516.09000000 PA USD 875717.67000000 0.195218341078 Long ABS-O CORP US N 2 2060-07-15 Fixed 1.69000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 537.00000000 NS USD 161314.80000000 0.035960913803 Long EC CORP US N 1 N N N PETROTAL CORP 21380047ER33PRH4XH56 000000000 400000.00000000 PA USD 412000.00000000 0.091844619880 Long DBT CORP CA N 2 2024-02-16 Fixed 12.00000000 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20268CAA6 734206.34000000 PA USD 716127.85000000 0.159641966430 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 210.00000000 NS USD 25758.60000000 0.005742205887 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 391.00000000 NS USD 20332.00000000 0.004532487406 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1621.00000000 NS 326889.57000000 0.072871476455 Long EC CORP DE N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 193.00000000 NS 323717.61000000 0.072164370968 Long EC CORP NL N 2 N N N EXPEDIA GROUP INC N/A 30212PAR6 1290000.00000000 PA USD 1153981.39000000 0.257249956587 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 1220000.00000000 PA USD 1160134.67000000 0.258621669361 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 000000000 5409.00000000 NS 245110.78000000 0.054641034994 Long EC CORP GB N 2 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 2630000.00000000 PA USD 2275736.71000000 0.507315954075 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N COPPER MOUNTAIN MINING C 5493006C53WJSL5MMV91 000000000 480000.00000000 PA USD 485862.26000000 0.108310278116 Long DBT CORP CA N 2 2026-04-09 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BJMZ5 985421.26000000 PA USD 888291.86000000 0.198021427730 Long ABS-MBS USGSE US N 2 2050-10-25 Fixed 1.50000000 N N N N N N Terreno Realty Corp N/A 88146M101 2343.00000000 NS USD 170453.25000000 0.037998092120 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1281.00000000 NS USD 87005.52000000 0.019395604155 Long EC CORP US N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 119825.00000000 NS 268592.33000000 0.059875632164 Long EC CORP AU N 2 N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137B3NB0 53857662.31000000 PA USD 71824.04000000 0.016011290417 Long ABS-MBS USGSE US N 2 2023-04-25 Variable 0.25698500 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3957.00000000 NS USD 701378.25000000 0.156353929038 Long EC CORP US N 1 N N N Oxford Finance Funding Trust N/A 69144AAA7 1178057.36000000 PA USD 1177982.91000000 0.262600467464 Long ABS-O CORP US N 2 2028-02-15 Fixed 3.10100000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 47579.00000000 NS USD 1061487.49000000 0.236630861716 Long EC CORP CA N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 737.00000000 NS USD 45163.36000000 0.010067989397 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 196.00000000 NS USD 25086.04000000 0.005592276233 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3085.00000000 NS USD 1161502.50000000 0.258926591269 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5H40 140538.78000000 PA USD 138269.50000000 0.030823567156 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 000000000 11175.00000000 NS USD 105492.00000000 0.023516681166 Long EC CORP US N 1 N N N AMERICAN TANKER INC 549300NF6T0U83EHY418 000000000 505000.00000000 PA USD 484800.00000000 0.108073475044 Long DBT CORP US N 2 2025-07-02 Fixed 7.75000000 N N N N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 2711.00000000 NS USD 154770.99000000 0.034502142585 Long EC CORP CA N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 2237000.00000000 PA USD 2309913.54000000 0.514934784075 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 385.00000000 NS USD 55832.70000000 0.012446439583 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5RA0 88366.32000000 PA USD 96707.87000000 0.021558489222 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 135087ZU1 433000.00000000 PA 337533.36000000 0.075244230937 Long DBT NUSS CA N 2 2022-06-01 Fixed 2.75000000 N N N N N N Air Liquide SA 969500MMPQVHK671GT54 009126202 83671.00000000 NS USD 2883302.66000000 0.642756885459 Long EC CORP FR N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 739.00000000 NS USD 31333.60000000 0.006985006265 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 160.00000000 NS USD 18128.00000000 0.004041163274 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81748MAA6 89383.03000000 PA USD 85426.38000000 0.019043576210 Long ABS-MBS CORP US N 2 2050-02-25 Variable 3.50000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 528.00000000 NS USD 22482.24000000 0.005011827152 Long EC CORP US N 1 N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAA5 1910952.51000000 PA USD 1328365.64000000 0.296124362302 Long ABS-MBS CORP US N 2 2027-11-15 Floating 2.02500000 N N N N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 10393.00000000 NS 89094.18000000 0.019861216251 Long EC CORP GB N 2 N N N KENT GLOBAL PLC 984500C893CE0CAG4703 000000000 225000.00000000 PA USD 224331.80000000 0.050008905092 Long DBT CORP GB N 2 2026-06-28 Fixed 10.00000000 N N N N N N Credit Acceptance Auto Loan Tr N/A 22537CAA7 1800000.00000000 PA USD 1731274.88000000 0.385942435104 Long ABS-O CORP US N 2 2030-02-15 Fixed 0.96000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 6874.00000000 NS USD 1772667.12000000 0.395169751970 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 13208.00000000 NS USD 4584628.88000000 1.022023050433 Long EC CORP US N 1 N N N Oxford Finance Funding Trust N/A 69145BAA4 1925000.00000000 PA USD 1847393.43000000 0.411828027545 Long ABS-O CORP US N 2 2030-02-15 Fixed 3.60200000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 171.00000000 NS USD 21585.33000000 0.004811884536 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 338.00000000 NS USD 69780.10000000 0.015555647475 Long EC CORP CH N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 3814.00000000 NS USD 1105716.74000000 0.246490615731 Long EC CORP US N 1 N N N Tricon American Homes N/A 89613FAA6 1441476.85000000 PA USD 1423849.66000000 0.317410026189 Long ABS-O CORP US N 2 2036-01-17 Fixed 2.92800000 N N N N N N Nelnet Student Loan Trust N/A 64032XAA3 280914.40000000 PA USD 276923.61000000 0.061732873049 Long ABS-O CORP US N 2 2045-02-25 Floating 1.36786000 N N N N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3907.00000000 NS USD 304902.28000000 0.067969985454 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 2660000.00000000 PA USD 2641752.16000000 0.588909521734 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 182.00000000 NS USD 38891.58000000 0.008669860149 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 46159.00000000 NS USD 2982332.99000000 0.664833106371 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BRR1 411755.16000000 PA USD 448407.09000000 0.099960627992 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 9927.00000000 NS 134217.72000000 0.029920328822 Long EC CORP CH N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 3811.00000000 NS USD 61776.31000000 0.013771411916 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 28222.00000000 NS USD 3268389.82000000 0.728601991846 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EES5 2555000.00000000 PA USD 2544520.51000000 0.567234269466 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Atos SE 5493001EZOOA66PTBR68 000000000 8928.00000000 NS 217500.00000000 0.048485934039 Long EC CORP FR N 2 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 3020000.00000000 PA USD 3424999.64000000 0.763514053466 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 423.00000000 NS USD 89058.42000000 0.019853244495 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYJ7 347992.57000000 PA USD 345087.39000000 0.076928204272 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2700.00000000 NS USD 117693.00000000 0.026236574872 Long EC CORP US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FEQ7 230000.00000000 PA USD 231151.13000000 0.051529096286 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941F69 642509.47000000 PA USD 669175.98000000 0.149175275525 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QK7 10085000.00000000 PA USD 11175440.63000000 2.491272079281 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137AUPF0 4261543.69000000 PA USD 166.46000000 0.000037107901 Long ABS-MBS USGSE US N 2 2022-06-25 Variable 1.50178800 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 4631.00000000 NS USD 246415.51000000 0.054931890409 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAN1 1640000.00000000 PA USD 1479170.81000000 0.329742429085 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 1577.00000000 NS USD 101984.59000000 0.022734795879 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2300.00000000 NS USD 1436764.00000000 0.320288940384 Long EC CORP US N 1 N N N Sequoia Mortgage Trust 549300DFASAA48I36408 81745CAB9 179430.19000000 PA USD 166438.49000000 0.037103106426 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBG2 200000.00000000 PA USD 201244.74000000 0.044862249146 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.12500000 N N N N N N Credit Acceptance Auto Loan Tr N/A 22536BAA0 2230000.00000000 PA USD 2184181.82000000 0.486906186914 Long ABS-O CORP US N 2 2029-10-15 Fixed 1.24000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 6431.00000000 NS USD 3074661.10000000 0.685415242699 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2615.00000000 NS USD 6499922.45000000 1.448987637562 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 800000.00000000 PA USD 664269.66000000 0.148081539857 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1628.00000000 NS USD 78485.88000000 0.017496373336 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 4164.00000000 NS 321308.63000000 0.071627351909 Long EC CORP DE N 2 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 156.00000000 NS USD 22484.28000000 0.005012281917 Long EC CORP US N 1 N N N Social Professional Loan Progr 549300E92LV3L3L4EW68 78470RAC1 2957.02000000 PA USD 2956.93000000 0.000659170174 Long ABS-O CORP US N 2 2036-01-25 Fixed 2.49000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1134.00000000 NS USD 177913.26000000 0.039661106156 Long EC CORP US N 1 N N N Goodgreen Trust N/A 38217TAA3 1234865.11000000 PA USD 1139192.70000000 0.253953205103 Long ABS-O CORP US N 2 2055-04-15 Fixed 2.63000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 287.00000000 NS USD 24610.25000000 0.005486211302 Long EC CORP US N 1 N N N New Residential Mortgage Loan N/A 64829DAG1 318424.69000000 PA USD 312604.30000000 0.069686949287 Long ABS-MBS CORP US N 2 2054-11-25 Variable 3.75000000 N N N N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 193.00000000 NS USD 26998.77000000 0.006018669339 Long EC CORP IE N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3276.00000000 NS USD 1811365.92000000 0.403796636863 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 24110.00000000 NS USD 4833331.70000000 1.077464836759 Long EC CORP US N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 21240E105 6937.00000000 NS USD 110437.04000000 0.024619048445 Long EC CORP MX N 1 N N N OWL ROCK TECHNOLOGY FINA 254900G5EZJSOD3UKL16 691205AE8 1290000.00000000 PA USD 1202924.48000000 0.268160537890 Long DBT CORP US N 2 2026-06-17 Fixed 3.75000000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 6366.00000000 NS USD 228539.40000000 0.050946879419 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2857.00000000 NS USD 113594.32000000 0.025322881410 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MBUB1 545.34000000 PA USD 548.38000000 0.000122246972 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 6.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAH1 475000.00000000 PA USD 477377.27000000 0.106418771609 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 462.00000000 NS USD 30122.40000000 0.006715000917 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 2505.00000000 NS 433386.00000000 0.096612069009 Long EC CORP FR N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 24612.00000000 NS USD 5245555.56000000 1.169359360369 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 8335.00000000 NS 262363.11000000 0.058486990555 Long EC CORP GB N 2 N N N Credit Suisse Mortgage Trust N/A 12646XAH5 285864.76000000 PA USD 259437.12000000 0.057834717644 Long ABS-MBS CORP US N 2 2043-05-25 Variable 2.50000000 N N N N N N JP Morgan Mortgage Trust N/A 46648HAC7 14043.85000000 PA USD 13266.08000000 0.002957325424 Long ABS-MBS CORP US N 2 2047-05-25 Variable 3.50000000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 00687A107 14733.00000000 NS USD 1474331.31000000 0.328663589188 Long EC CORP DE N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5D3 2616073.74000000 PA USD 2492525.57000000 0.555643358058 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MGR7 70906.97000000 PA USD 77374.47000000 0.017248613557 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 7282.00000000 NS USD 1447224.68000000 0.322620875283 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 723.00000000 NS USD 100995.87000000 0.022514386625 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 9478.00000000 NS USD 2284387.56000000 0.509244434730 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 2135000.00000000 PA USD 2124973.81000000 0.473707310282 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Provident Funding Mortgage Tru N/A 74388JAD7 1252135.80000000 PA USD 1151815.83000000 0.256767201648 Long ABS-MBS CORP US N 2 2051-04-25 Variable 2.00000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 515000.00000000 PA USD 481619.27000000 0.107364414515 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N BNSF FUNDING TRUST I N/A 05567SAA0 1140000.00000000 PA USD 1177449.00000000 0.262481446199 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 199.00000000 NS USD 20431.33000000 0.004554630430 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 399.00000000 NS USD 28352.94000000 0.006320546108 Long EC CORP US N 1 N N N Pear LLC N/A 70472TAA6 2394011.17000000 PA USD 2309236.84000000 0.514783931516 Long ABS-O CORP US N 2 2034-01-15 Fixed 2.60000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BX5 380000.00000000 PA USD 370587.62000000 0.082612813328 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.37500000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 497.00000000 NS USD 25804.24000000 0.005752380131 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 19460.00000000 NS USD 2030845.60000000 0.452723888759 Long EC CORP IE N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 278.00000000 NS USD 63564.70000000 0.014170086673 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81746FAU9 90270.57000000 PA USD 84820.85000000 0.018908589141 Long ABS-MBS CORP US N 2 2047-09-25 Variable 3.50000000 N N N N N N Getinge AB 5493003PZ4F570G3W735 000000000 7683.00000000 NS 222252.21000000 0.049545314915 Long EC CORP SE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 1281.00000000 NS USD 62397.51000000 0.013909892202 Long EC CORP FR N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 246.00000000 NS USD 58186.38000000 0.012971130954 Long EC CORP US N 1 N N N Fontainebleau Miami Beach Trus N/A 34461LAA2 1541000.00000000 PA USD 1493856.29000000 0.333016172601 Long ABS-MBS CORP US N 2 2036-12-10 Fixed 3.14400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BBC9 302349.80000000 PA USD 313771.05000000 0.069947045672 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.50000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 1477.00000000 NS USD 78916.11000000 0.017592281857 Long EC CORP GB N 1 N N N PMT Loan Trust 549300QFMQR379ND0354 693456AW5 310510.27000000 PA USD 293177.40000000 0.065356230244 Long ABS-MBS CORP US N 2 2043-09-25 Variable 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 22569.00000000 NS USD 6263348.88000000 1.396249750158 Long EC CORP US N 1 N N N Sequoia Mortgage Trust N/A 81745BAB1 503210.61000000 PA USD 466775.49000000 0.104055382157 Long ABS-MBS CORP US N 2 2043-05-25 Variable 3.00000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 441.00000000 NS USD 20824.02000000 0.004642170391 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 306.00000000 NS USD 66763.08000000 0.014883081807 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAW5 250000.00000000 PA USD 240663.02000000 0.053649523279 Long DBT CORP US N 2 2024-12-31 Fixed 3.75000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 26032.00000000 NS USD 2288993.76000000 0.510271266497 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 194.00000000 NS USD 83831.28000000 0.018687990402 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 764.00000000 NS USD 41225.44000000 0.009190133170 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 34253.00000000 NS USD 2277481.97000000 0.507705014126 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 12647PAK4 155572.83000000 PA USD 146888.42000000 0.032744929853 Long ABS-MBS CORP US N 2 2043-08-25 Variable 3.50000000 N N N N N N NAVIGATOR HOLDINGS LTD 213800H7RVOFYARK2W19 000000000 150000.00000000 PA USD 151838.97000000 0.033848525443 Long DBT CORP MH N 2 2025-09-10 Fixed 8.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCB5 4935000.00000000 PA USD 4441500.00000000 0.990116211653 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 16436.00000000 NS USD 5972513.68000000 1.331415652119 Long EC CORP US N 1 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 46262.00000000 NS 65210.98000000 0.014537081723 Long EC CORP GB N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6Y81 355629.01000000 PA USD 369503.11000000 0.082371050200 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Winwater Mortgage Loan Trust 5493006H0W2XGUBIBK91 97652TAA1 91772.39000000 PA USD 86648.41000000 0.019315995824 Long ABS-MBS CORP US N 2 2045-01-20 Variable 3.50000000 N N N N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 2992.00000000 NS USD 231221.76000000 0.051544841396 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAN6 5250000.00000000 PA USD 5045366.08000000 1.124732353829 Long DBT CORP KY N 2 2029-04-11 Fixed 3.97500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 5010000.00000000 PA USD 4060448.44000000 0.905170736693 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P75X7 353646.98000000 PA USD 367400.49000000 0.081902326087 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 739.00000000 NS USD 56939.95000000 0.012693271999 Long EC CORP US N 1 N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 515000.00000000 PA USD 513656.60000000 0.114506298971 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 1916.80092800 NS USD 170901.97000000 0.038098122503 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 42797.00000000 NS USD 3481535.95000000 0.776117344489 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 288.00000000 NS USD 28733.76000000 0.006405439963 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 314.00000000 NS USD 42160.78000000 0.009398642749 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 325.00000000 NS USD 23806.25000000 0.005306980538 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2572.00000000 NS USD 125976.56000000 0.028083177832 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 2134.00000000 NS USD 193788.54000000 0.043200084450 Long EC CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923AS7 155000.00000000 PA USD 157627.74000000 0.035138980249 Long DBT CORP US N 2 2023-04-30 Fixed 8.00000000 N N N N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 27869.00000000 NS USD 1984551.49000000 0.442403828235 Long EC CORP CH N 1 N N N Credit Suisse Mortgage Trust N/A 12648TAA7 69531.12000000 PA USD 65649.38000000 0.014634811532 Long ABS-MBS CORP US N 2 2044-07-25 Variable 3.50000000 N N N N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 400.00000000 NS 160801.70000000 0.035846531584 Long EC CORP JP N 2 N N N ECO MATERIAL TECH INC N/A 27900QAA4 230000.00000000 PA USD 222556.79000000 0.049613213056 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N JP Morgan Mortgage Trust 549300BV8AJIRLDGMR51 46641YAA1 295245.18000000 PA USD 282159.21000000 0.062900013078 Long ABS-MBS CORP US N 2 2029-06-25 Variable 3.00000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 249.00000000 NS USD 42593.94000000 0.009495204438 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 139.00000000 NS USD 61076.60000000 0.013615429880 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B1YD0 55551.31000000 PA USD 55471.27000000 0.012365868221 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 34165.00000000 NS USD 6165415.90000000 1.374418154716 Long EC CORP US N 1 N N N FS ENERGY & POWER FUND 54930004XHN0QROEGZ58 30264DAA7 495000.00000000 PA USD 503026.53000000 0.112136603004 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AY6W8 770086.69000000 PA USD 765425.37000000 0.170631558628 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.05705700 N N N N N N Heineken NV 724500K5PTPSST86UQ23 423012301 34865.00000000 NS USD 1701412.00000000 0.379285287380 Long EC CORP NL N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 6964.00000000 NS 228792.65000000 0.051003334880 Long EC CORP FR N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 174.00000000 NS USD 32919.06000000 0.007338443088 Long EC CORP US N 1 N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAC1 1370000.00000000 PA USD 1205298.89000000 0.268689850473 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 44752.00000000 NS USD 3939518.56000000 0.878212584118 Long EC CORP CH N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1187.00000000 NS USD 190572.85000000 0.042483230504 Long EC CORP US N 1 N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XPG7 685000.00000000 PA USD 665422.53000000 0.148338542058 Long DBT MUN US N 2 2024-05-01 Fixed 1.58000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 000000000 1476.00000000 NS 161580.53000000 0.036020151354 Long EC CORP FR N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 102.00000000 NS USD 20547.90000000 0.004580616662 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 2142.00000000 NS USD 70279.02000000 0.015666868634 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M73H7 55000.36000000 PA USD 60438.43000000 0.013473166576 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 6.00000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 11257.00000000 NS USD 1828699.65000000 0.407660738423 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 275.00000000 NS USD 21034.75000000 0.004689147131 Long EC CORP US N 1 N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137B4GZ3 34592115.94000000 PA USD 34342.36000000 0.007655730582 Long ABS-MBS USGSE US N 2 2023-05-25 Variable 0.18254200 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5VT4 107325.27000000 PA USD 117219.27000000 0.026130969164 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N 2022-06-23 Manning & Napier Fund, Inc. Troy M. Statczar Troy M. Statczar Principal Financial Officer