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USD XXXX N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc. 23804LAB9 9636000.00000000 PA USD 13784298.00000000 0.888208374462 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Datadog, Inc. Datadog, Inc. USD XXXX N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F713 450000.00000000 NS USD 18337500.00000000 1.181599604615 Long EP CORP US N 1 N N N Model N, Inc. 549300WCIL3W0EYSBN94 Model N, Inc. 607525AD4 10589000.00000000 PA USD 10371167.33000000 0.668279057479 Long DBT CORP US N 2 2028-03-15 Fixed 1.87500000 N N N N N Model N, Inc. Model N, Inc. USD XXXX N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 NuVasive, Inc. 670704AJ4 8085000.00000000 PA USD 7719153.75000000 0.497393266201 Long DBT CORP US N 2 2025-03-15 Fixed 0.37500000 N N N N Y Globus Medical, Inc. Globus Medical, Inc. USD XXXX N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736LAD1 4395000.00000000 PA USD 4129981.50000000 0.266120491204 Long DBT CORP US N 2 2026-06-01 Fixed 0.75000000 N N N N Y Q2 Holdings, Inc. Q2 Holdings, Inc. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAC9 7850000.00000000 PA USD 7057150.00000000 0.454736231749 Long DBT CORP US Y 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741BG2 27566000.00000000 PA USD 27118052.50000000 1.747385418511 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co. Southwest Airlines Co. USD XXXX N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377MAA7 21226000.00000000 PA USD 26559032.50000000 1.711364269992 Long DBT CORP US Y 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group, Inc. TransMedics Group, Inc. USD XXXX N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBK6 4610000.00000000 PA USD 5536610.00000000 0.356758346934 Long DBT CORP KY Y 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC Seagate Technology Holdings PLC USD XXXX N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072AA9 9208000.00000000 PA USD 8135113.21000000 0.524196131012 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Cheesecake Factory Inc. (The) Cheesecake Factory Inc. (The) USD XXXX N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc., Series B 16115Q407 163900.00000000 NS USD 9417694.00000000 0.606840818366 Long EP CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688AG1 8776000.00000000 PA USD 9326694.00000000 0.600977120260 Long DBT CORP US Y 2 2030-03-15 Fixed 3.12500000 N N N N Y Kosmos Energy Ltd. Kosmos Energy Ltd. USD XXXX N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209RAA1 17252000.00000000 PA USD 16737890.40000000 1.078526771847 Long DBT CORP US Y 2 2029-03-15 Fixed 2.00000000 N N N N Y Amphastar Pharmaceuticals, Inc. Amphastar Pharmaceuticals, Inc. USD XXXX N N N Liberty Media Corp.-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One 531229AQ5 13561000.00000000 PA USD 14138470.64000000 0.911029928730 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One USD XXXX N N N Liberty Media Corp. 549300ZKUTPIBZLWLL89 Liberty Media Corp. 531229AP7 13850000.00000000 PA USD 14944150.00000000 0.962944879690 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Liberty Media Corp-Liberty SiriusXM Liberty Media Corp-Liberty SiriusXM USD XXXX N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc. 76954AAB9 7336000.00000000 PA USD 5017824.00000000 0.323329726213 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y Rivian Automotive, Inc. Rivian Automotive, Inc. USD XXXX N N N STATE STREET INST US GOVT FUND 549300BZ5TGIFZUZDZ37 STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 857492706 5000000.00000000 NS USD 5000000.00000000 0.322181214619 Long STIV RF US N 1 N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331CAK4 18183000.00000000 PA USD 18233003.25000000 1.174866226648 Long DBT CORP US Y 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. PG&E Corp. USD XXXX N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204AD1 4665000.00000000 PA USD 7345975.50000000 0.473347061830 Long DBT CORP US N 2 2027-05-15 Fixed 1.12500000 N N N N Y Impinj, Inc. Impinj, Inc. USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295AD7 5611000.00000000 PA USD 5316422.50000000 0.342570291695 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta, Inc. Okta, Inc. USD XXXX N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213NAD1 9388000.00000000 PA USD 8812985.00000000 0.567875642344 Long DBT CORP US N 2 2025-09-15 Fixed 0.25000000 N N N N Y Omnicell, Inc. Omnicell, Inc. USD XXXX N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059NAH1 12677000.00000000 PA USD 15364524.00000000 0.990032200873 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. Nutanix, Inc. USD XXXX N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937PAD8 7075000.00000000 PA USD 12579080.73000000 0.810548701676 Long DBT CORP US N 2 2026-01-15 Fixed 0.25000000 N N N N Y MongoDB, Inc. MongoDB, Inc. USD XXXX N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544AB9 23906000.00000000 PA USD 27044872.38000000 1.742669966521 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings, Inc. Lantheus Holdings, Inc. USD XXXX N N N Match Group Financeco 2, Inc. 549300IPGK4BWL134U96 Match Group Financeco 2, Inc. 44932FAA5 12450000.00000000 PA USD 11233635.00000000 0.723853233777 Long DBT CORP US Y 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group, Inc. Match Group, Inc. USD XXXX N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056AA4 3615000.00000000 PA USD 3676455.00000000 0.236896947478 Long DBT CORP US Y 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. iRhythm Technologies, Inc. USD XXXX N N N 2024-05-31 MAINSTAY FUNDS Jack Benintende Jack Benintende Treasurer