Dynatrace, Inc.

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US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 142924.00000000 NS USD 14443899.44000000 1.473968042204 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 187637.00000000 NS USD 12329627.27000000 1.258211236083 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 37378019.01000000 PA USD 37378019.01000000 3.814344300202 Long RA CORP US N 2 Repurchase N 2.10000000 2023-04-03 38186800.00000000 USD 38125624.75000000 USD UST N N N 2023-05-01 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer XXXX