NPORT-P false 0000871839 XXXXXXXX S000002068 C000005423 C000166328 T. Rowe Price Balanced Fund, Inc. 811-06275 0000871839 549300YW1EW4HR7IEA10 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Balanced Fund, Inc. S000002068 BL52WOAVD9QC4LOPHA21 2025-12-31 2025-09-30 N 5073883764.639999 66975326.150000 5006908438.490000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 5371264.340000 20909255.860000 0.000000 1165258.780000 USD N ABB LTD-REG 5493000LKVGOO9PELI61 000000000 170729.000000 NS 12354518.960000 0.2467494485 Long EC CORP CH N 2 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 80034.000000 NS USD 10719753.960000 0.2140992609 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 1260000.000000 PA USD 1288554.120000 0.0257355239 Long DBT CORP US N 2 2029-03-15 Fixed 4.8000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 23387.000000 NS USD 5415025.980000 0.1081510886 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 1900000.000000 PA USD 1862332.500000 0.0371952578 Long DBT CORP US N 2 2035-05-14 Fixed 4.5000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAY5 420000.000000 PA USD 417695.460000 0.0083423826 Long DBT CORP US N 2 2026-05-14 Fixed 3.2000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 920000.000000 PA USD 909434.720000 0.0181635980 Long DBT CORP US N 2 2026-11-21 Fixed 2.9500000000 N N N N N N ABN AMRO BANK NV-CVA GDR BFXS5XCH7N0Y05NIXW11 000000000 99773.000000 NS 3200673.300000 0.0639251414 Long EC CORP NL N 2 N N N ACCENTURE PLC CL A 5493000EWHDSR3MZWH98 000000000 7723.000000 NS USD 1904491.800000 0.0380372804 Long EC CORP IE N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 000000000 101521.000000 NS 4581969.200000 0.0915129417 Long EC CORP GB N 2 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 4379.000000 NS USD 1544692.250000 0.0308512183 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 15007.000000 NS USD 2427982.530000 0.0484926489 Long EC CORP US N 1 N N N ADYEN BV 724500973ODKK3IFQ447 000000000 2470.000000 NS 3974424.610000 0.0793788155 Long EC CORP NL N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 000000000 44843.000000 NS USD 5426003.000000 0.1083703261 Long EC CORP NL N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 935000.000000 PA USD 919410.750000 0.0183628433 Long DBT CORP IE N 2 2026-10-29 Fixed 2.4500000000 N N N N N N AFRMT 2025-2A A 144A N/A 00833BAG3 2335000.000000 PA USD 2348449.830000 0.0469041897 Long ABS-O CORP US N 2 2033-07-15 Fixed 4.6700000000 N N N N N N AGL 2021-13A A1R 144A 254900DIJ0G5TXNJMM06 00120JAL7 3285000.000000 PA USD 3286578.740000 0.0656408796 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 5.3730000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AB5 1600000.000000 PA USD 1519232.000000 0.0303427158 Long DBT CORP US N 2 2045-07-01 Fixed 5.0240000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 635000.000000 NS 6085818.200000 0.1215484220 Long EC CORP HK N 2 N N N AIB GROUP PLC 144A 635400AKJBGNS5WNQL34 00135TAD6 650000.000000 PA USD 689233.350000 0.0137656472 Long DBT CORP IE N 2 2029-09-13 Variable 6.6080000000 N N N N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 000000000 44362.000000 NS 9243116.720000 0.1846072648 Long EC CORP FR N 2 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 000000000 187600.000000 NS 5378344.800000 0.1074184772 Long EC CORP JP N 2 N N N AKZO NOBEL N.V. 724500XYIJUGXAA5QD70 000000000 37832.000000 NS 2699983.460000 0.0539251615 Long EC CORP NL N 2 N N N ALCON INC 549300LDT5AP8S0NBM78 000000000 94100.000000 NS USD 7011391.000000 0.1400343363 Long EC CORP CH N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 000000000 46878.000000 NS 3525922.070000 0.0704211414 Long EC CORP CH N 2 N N N ALCON FINANCE CORP 144A 549300CUZUI9VU7XNK42 01400EAD5 1300000.000000 PA USD 1203031.700000 0.0240274356 Long DBT CORP US N 2 2030-05-27 Fixed 2.6000000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AJ8 655000.000000 PA USD 652842.430000 0.0130388330 Long DBT CORP US N 2 2027-01-15 Fixed 3.9500000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 000000000 141684.000000 NS 3168637.470000 0.0632853089 Long EC CORP KY N 2 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 3100.000000 NS USD 208971.000000 0.0041736533 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 73175.000000 NS USD 15707013.750000 0.3137068301 Long EC CORP US N 1 N N N ABCLN 2025-A A2 144A N/A 02007G5D1 1212822.180000 PA USD 1215429.630000 0.0242750521 Long ABS-O CORP US N 2 2033-06-15 Fixed 4.4520000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 700000.000000 PA USD 653947.000000 0.0130608939 Long DBT CORP US N 2 2028-11-02 Fixed 2.2000000000 N N N N N N ALPHABET INC CL A 5493006MHB84DD0ZWV18 02079K305 132965.000000 NS USD 32323791.500000 0.6455838348 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 247133.000000 NS USD 60189242.150000 1.2021238832 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 19447.000000 NS USD 1284668.820000 0.0256579252 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA-A SHS 9598004A3FTY3TEHHN09 000000000 76709.000000 NS 6097579.820000 0.1217833299 Long EC CORP ES N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 362627.000000 NS USD 79622010.390000 1.5902429886 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AP7 1820000.000000 PA USD 1845598.300000 0.0368610356 Long DBT CORP US N 2 2026-12-01 Fixed 5.7000000000 N N N N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 88239.000000 NS USD 9210386.820000 0.1839535700 Long EC CORP US N 1 N N N AMERICA MOVIL SA DE CV 5493000FNR3UCEAONM59 02364WAJ4 300000.000000 PA USD 331069.070000 0.0066122453 Long DBT CORP MX N 2 2035-03-01 Fixed 6.3750000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 590000.000000 PA USD 599398.110000 0.0119714214 Long DBT CORP US N 2 2033-07-20 Variable 4.9180000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 33163.000000 NS USD 11015422.080000 0.2200044641 Long EC CORP US N 1 N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGD7 2360000.000000 PA USD 2379517.200000 0.0475246797 Long DBT CORP US N 2 2027-07-09 Fixed 4.5500000000 N N N N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 21163.000000 NS USD 1662142.020000 0.0331969726 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 8130.000000 NS USD 1563561.600000 0.0312280845 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 24298.000000 NS USD 3382038.620000 0.0675474429 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 66597.000000 NS USD 12520236.000000 0.2500592163 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 1422.000000 NS USD 401288.400000 0.0080146942 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 447000.000000 PA USD 271304.420000 0.0054186016 Long DBT CORP US N 2 2053-09-01 Fixed 2.7700000000 N N N N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 20358.000000 NS USD 2519302.500000 0.0503165283 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 895000.000000 PA USD 922220.530000 0.0184189613 Long DBT CORP US N 2 2029-04-05 Fixed 5.0500000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 33753.000000 NS USD 8293112.100000 0.1656333884 Long EC CORP US N 1 N N N AOMT 2020-6 A2 144A N/A 03465AAB5 202596.960000 PA USD 187216.350000 0.0037391606 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.5180000000 N N N N N N AOMT 2021-1 A1 144A N/A 03465CAA3 695233.590000 PA USD 606759.350000 0.0121184431 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.9090000000 N N N N N N ANNALY CAPITAL MANAGEMENT IN 2DTL0G3FPRYUT58TI025 035710839 188973.000000 NS USD 3819144.330000 0.0762774949 Long EC CORP US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 YL8307156 820000.000000 PA USD 836531.200000 0.0167075394 Long DBT CORP GB N 2 2035-09-09 Fixed 5.6250000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 253883.000000 NS 9441889.390000 0.1885772330 Long EC CORP GB N 2 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 000000000 246061.000000 NS 5403141.530000 0.1079137275 Long EC CORP AU N 2 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 15950.000000 NS USD 548201.500000 0.0109489020 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 33761.000000 NS USD 4499328.470000 0.0898624076 Long EC CORP US N 1 N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 2450000.000000 PA USD 2080473.850000 0.0415520650 Long DBT CORP US N 2 2045-06-01 Fixed 4.4500000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 422949.000000 NS USD 107695503.870000 2.1509381526 Long EC CORP US N 1 N N N APPLOVIN CORP-CLASS A 549300LLVXMUAOL3SQ07 03831W108 3400.000000 NS USD 2443036.000000 0.0487933029 Long EC CORP US N 1 N N N ARES 2025-ALF9A A1 144A N/A 03990HAA6 885000.000000 PA USD 886336.310000 0.0177022672 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 5.4590000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 4625.000000 NS USD 739491.250000 0.0147694183 Long EC CORP US N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 7469.000000 NS USD 5508835.640000 0.1100246930 Long EC CORP NL N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 15734.000000 NS USD 2292601.140000 0.0457887570 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 360000.000000 PA USD 367620.480000 0.0073422649 Long DBT CORP US N 2 2029-12-15 Fixed 4.8500000000 N N N N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 000000000 27094.000000 NS 1816961.600000 0.0362890918 Long EC CORP GB N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 000000000 207400.000000 NS 5427138.720000 0.1083930091 Long EC CORP JP N 2 N N N ASML HOLDING NV NY 724500Y6DUVHQD6OXN27 N07059210 5321.000000 NS USD 5151206.890000 0.1028819870 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 21725.000000 NS 21185939.040000 0.4231341416 Long EC CORP NL N 2 N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 046353108 273677.000000 NS USD 20996499.440000 0.4193505773 Long EC CORP GB N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RNB4 1925000.000000 PA USD 1916726.350000 0.0382816337 Long DBT CORP US N 2 2032-11-01 Fixed 4.5500000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206R102 50878.000000 NS USD 1436794.720000 0.0286962452 Long EC CORP US N 1 N N N ATHENE GLOBAL FUNDING 144A 549300LM1QSI4MSIL320 04685A4A6 2935000.000000 PA USD 2953299.730000 0.0589844964 Long DBT CORP US N 2 2026-08-27 Fixed 4.8600000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 575000.000000 PA USD 590429.550000 0.0117922977 Long DBT CORP US N 2 2029-05-15 Fixed 5.2500000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AL9 1500000.000000 PA USD 1284921.000000 0.0256629618 Long DBT CORP US N 2 2043-01-15 Fixed 4.1500000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 31378.000000 NS USD 5357793.500000 0.1070080183 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 2625.000000 NS USD 833883.750000 0.0166546635 Long EC CORP US N 1 N N N AUTOLIV INC SDR A23RUXWKASG834LTMK28 000000000 52489.000000 NS 6484756.000000 0.1295161691 Long EC CORP US N 2 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 053015103 1000.000000 NS USD 293500.000000 0.0058619007 Long EC CORP US N 1 N N N AUTORIDAD CANAL DE PANAM 144A 549300W1ISP1PW2J2P64 05330GAA2 510000.000000 PA USD 492977.770000 0.0098459514 Long DBT CORP PA N 2 2035-07-29 Fixed 4.9500000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 2690000.000000 PA USD 2708891.870000 0.0541030838 Long DBT CORP US N 2 2026-07-15 Fixed 5.0500000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AT9 650000.000000 PA USD 645841.950000 0.0128990166 Long DBT CORP US N 2 2026-04-21 Fixed 3.1250000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 3024.000000 NS USD 12973685.760000 0.2591156982 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 2650.000000 NS USD 511900.500000 0.0102238838 Long EC CORP US N 1 N N N AESOP 2025-3A A 144A IHXLB8SL0QWSSG2VG640 05377RKW3 365000.000000 PA USD 363755.860000 0.0072650791 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.1700000000 N N N N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 000000000 567038.000000 NS 5245554.880000 0.1047663432 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 184553.000000 NS 8850241.440000 0.1767606009 Long EC CORP FR N 2 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 4044.000000 NS USD 387415.200000 0.0077376130 Long EC CORP BM N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 91623.000000 NS USD 4619631.660000 0.0922651516 Long EC CORP US N 1 N N N BANCO BILBAO VIZCAYA ARGENTA K8MS7FD7N5Z2WQ51AZ71 000000000 341266.000000 NS 6576070.730000 0.1313399438 Long EC CORP ES N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 1029690.000000 NS 10805894.920000 0.2158197030 Long EC CORP ES N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 200000.000000 PA USD 192399.800000 0.0038426866 Long DBT CORP ES N 2 2030-05-28 Fixed 3.4900000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 3600000.000000 PA USD 3774398.400000 0.0753838111 Long DBT CORP ES N 2 2031-07-15 Fixed 5.4390000000 N N N N N N BANK 2024-BNK47 A5 N/A 06540GAV0 1045000.000000 PA USD 1112175.000000 0.0222128088 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 5.7160000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 2325000.000000 PA USD 2122032.150000 0.0423820842 Long DBT CORP US N 2 2032-03-11 Variable 2.6510000000 N N N N N N MERRILL LYNCH 9DJT3UXIJIZJI4WXO774 59022CAJ2 900000.000000 PA USD 970311.600000 0.0193794556 Long DBT CORP US N 2 2037-01-29 Fixed 6.1100000000 N N N N N N MERRILL LYNCH 9DJT3UXIJIZJI4WXO774 590188JB5 700000.000000 PA USD 746979.100000 0.0149189686 Long DBT CORP US N 2 2028-06-01 Fixed 6.7500000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 3450000.000000 PA USD 2545116.750000 0.0508321009 Long DBT CORP US N 2 2041-06-19 Variable 2.6760000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 2240000.000000 PA USD 1988105.280000 0.0397072426 Long DBT CORP US N 2 2032-07-21 Variable 2.2990000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 311978.000000 NS USD 16094945.020000 0.3214547503 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 2035000.000000 PA USD 1997315.870000 0.0398912002 Long DBT CORP CA N 2 2027-03-08 Fixed 2.6500000000 N N N N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 12529.000000 NS USD 1365159.840000 0.0272655244 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 1885000.000000 PA USD 2099471.530000 0.0419314944 Long DBT CORP US N 2 2034-10-25 Variable 6.4740000000 N N N N N N BANK5 2024-5YR12 A3 N/A 06644XBG0 1915000.000000 PA USD 2016264.240000 0.0402696447 Long ABS-MBS CORP US N 2 2057-12-15 Variable 5.9020000000 N N N N N N BANK5 2024-5YR8 AS N/A 065923BF0 740000.000000 PA USD 778372.110000 0.0155459625 Long ABS-MBS CORP US N 2 2057-08-15 Variable 6.3780000000 N N N N N N BANK5 2025-5YR14 A3 N/A 06604MAC2 1600000.000000 PA USD 1673767.840000 0.0334291681 Long ABS-MBS CORP US N 2 2058-04-15 Fixed 5.6460000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 670000.000000 PA USD 594354.990000 0.0118706982 Long DBT CORP US N 2 2031-01-01 Fixed 1.8970000000 N N N N N N BARC 2021-NQM1 A3 144A N/A 06744UAD3 702893.400000 PA USD 634032.410000 0.0126631517 Long ABS-MBS CORP US N 2 2051-09-25 Variable 2.1890000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1178916.000000 NS 6065906.820000 0.1211507439 Long EC CORP GB N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 750000.000000 PA USD 764090.250000 0.0152607195 Long DBT CORP GB N 2 2028-03-12 Variable 5.6740000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 2055000.000000 PA USD 2133815.420000 0.0426174244 Long DBT CORP GB N 2 2030-03-12 Variable 5.6900000000 N N N N N N BABSN 2021-3A B1R 144A 549300V1VT2NXKFG0H98 06762TAN1 1655000.000000 PA USD 1655562.680000 0.0330655673 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 5.9590000000 N N N N N N BASF SE 529900PM64WH8AF1E917 000000000 64699.000000 NS 3232636.980000 0.0645635330 Long EC CORP DE N 2 N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 1385000.000000 PA USD 1267402.420000 0.0253130736 Long DBT CORP US N 2 2037-08-15 Fixed 4.3900000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 810000.000000 PA USD 854908.830000 0.0170745849 Long DBT CORP US N 2 2031-02-20 Fixed 5.8340000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 4441.000000 NS USD 114400.160000 0.0022848463 Long EC CORP US N 1 N N N BAY AREA CA TOLL BRDG SUB SR S10 TXBLE 5493001FUZGUQMIP5D78 072024YC0 2900000.000000 PA USD 2370046.750000 0.0473355321 Long DBT MUN US N 2 2041-04-01 Fixed 3.1760000000 N N N N N N BAYER US FINANCE LLC 144A 54930093Q75GSEM74I71 07274EAK9 1540000.000000 PA USD 1645038.780000 0.0328553797 Long DBT CORP US N 2 2030-11-21 Fixed 6.3750000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 1850000.000000 PA USD 1508601.000000 0.0301303892 Long DBT CORP US N 2 2046-11-15 Fixed 3.9670000000 N N N N N N BAYVIEW FINANCING TRUST 2024-2F A PP N/A 07336XAA5 1498452.991000 PA USD 1505870.330000 0.0300758512 Long DBT CORP US Y 3 2029-11-01 Variable 7.1050000000 N N N N N N BVCLN 2024-CAR1 A 144A 254900S53K9VTUR1UX42 07336QAA0 115867.980000 PA USD 116180.600000 0.0023204059 Long ABS-O CORP US N 2 2031-12-26 Floating 5.4560000000 N N N N N N BVCLN 2025-EDU1 A 144A 2549001VJ64UFK8PZA41 07337GAA1 1225000.000000 PA USD 1225000.000000 0.0244661954 Long ABS-O CORP US N 2 2048-07-27 Floating 5.6330000000 N N N N N N BBCMS 2019-BWAY D 144A N/A 05492NAG8 605000.000000 PA USD 9075.000000 0.0001812496 Long ABS-MBS CORP US N 2 2034-11-15 Floating 6.4240000000 N N N N N N BBCMS 2024-5C27 A3 N/A 05555FAC8 285000.000000 PA USD 299864.350000 0.0059890121 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 6.0140000000 N N N N N N BBCMS 2025-C35 A5 N/A 07337DAC4 2045000.000000 PA USD 2157429.400000 0.0430890524 Long ABS-MBS CORP US N 2 2058-07-15 Variable 5.5860000000 N N N N N N BBVA BANCOMER SA/MEXICO 549300WIWQK5Q9MCUN92 YV5671248 1345000.000000 PA USD 1383413.200000 0.0276300878 Long DBT CORP MX N 2 2029-09-10 Fixed 5.2500000000 N N N N N N BE SEMICONDUCTOR INDUSTRIES 7245007A1YFLI2GNYX06 000000000 22185.000000 NS 3321773.210000 0.0663437978 Long EC CORP NL N 2 N N N BMARK 2023-B39 A5 N/A 081925AD1 760000.000000 PA USD 807171.980000 0.0161211652 Long ABS-MBS CORP US N 2 2056-07-15 Fixed 5.7540000000 N N N N N N BMARK 2025-B41 A5 N/A 081935AW8 505000.000000 PA USD 525721.460000 0.0104999216 Long ABS-MBS CORP US N 2 2068-07-15 Fixed 5.4070000000 N N N N N N BMARK 2025-V16 A3 N/A 08164RAC9 1285000.000000 PA USD 1336049.580000 0.0266841225 Long ABS-MBS CORP US N 2 2058-08-15 Variable 5.4390000000 N N N N N N BEONE MEDICINES LTD-ADR 549300JFUK6FRD5MH739 07725L102 2523.000000 NS USD 859586.100000 0.0171680012 Long EC CORP KY N 1 N N N MIDAMERICAN ENERGY HLDGS 549300JD0S5IZJE9LY15 59562VBD8 1350000.000000 PA USD 1319818.050000 0.0263599398 Long DBT CORP US N 2 2043-11-15 Fixed 5.1500000000 N N N N N N BERKSHIRE HATHAWAY INC-CL B 5493000C01ZX7D35SD85 084670702 62111.000000 NS USD 31225684.140000 0.6236519905 Long EC CORP US N 1 N N N BHP GROUP LTD-DI WZE1WSENV6JSZFK0JC28 000000000 122565.000000 NS 3395463.260000 0.0678155653 Long EC CORP AU N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 000000000 117444.000000 NS 3280824.310000 0.0655259498 Long EC CORP AU N 2 N N N BIG 2022-BIG A 144A N/A 05551UAA3 2728239.160000 PA USD 2719917.210000 0.0543232864 Long ABS-MBS CORP US N 2 2039-02-15 Floating 5.4920000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 1782.000000 NS USD 2077580.340000 0.0414942747 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 4000.000000 NS USD 683400.000000 0.0136491411 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 26979.000000 NS USD 1949772.330000 0.0389416414 Long EC CORP US N 1 N N N BMO 2025-C13 A5 N/A 05592YAC2 1375000.000000 PA USD 1420836.450000 0.0283775201 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.3530000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 12522.000000 NS USD 2702623.260000 0.0539778846 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 1716.000000 NS USD 9265147.320000 0.1850472689 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS 529900JPV47PIUWMA015 099502106 2800.000000 NS USD 279860.000000 0.0055894771 Long EC CORP US N 1 N N N BOSTON GAS COMPANY 144A FN7P4E7K9JOBORDEUX61 100743AP8 245000.000000 PA USD 258493.870000 0.0051627441 Long DBT CORP US N 2 2035-01-10 Fixed 5.8430000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RAX2 1165000.000000 PA USD 1161214.920000 0.0231922539 Long DBT CORP US N 2 2026-02-01 Fixed 3.6500000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 18457.000000 NS USD 1801956.910000 0.0359894121 Long EC CORP US N 1 N N N HGVGI 2019-A A 144A N/A 05588UAA0 104831.060000 PA USD 103795.650000 0.0020730487 Long ABS-O CORP US N 2 2033-09-26 Fixed 3.2800000000 N N N N N N BRIDGEPOINT GROUP-REGS 213800KFNMVI8PDZX472 000000000 714706.000000 NS 2948043.500000 0.0588795169 Long EC CORP GB N 2 N N N BRIGHTHSE FIN GLBL FUND 144A 549300BLFX3KJ2IFOA78 10921U2C1 1110000.000000 PA USD 1088433.810000 0.0217386402 Long DBT CORP US N 2 2026-05-24 Fixed 1.5500000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 10500.000000 NS USD 473550.000000 0.0094579321 Long EC CORP US N 1 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAP8 315000.000000 PA USD 314274.560000 0.0062768186 Long DBT CORP US N 2 2033-02-15 Fixed 4.8500000000 N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 565000.000000 PA USD 562555.810000 0.0112355921 Long DBT CORP US N 2 2027-03-15 Fixed 3.9000000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 1220000.000000 PA USD 1218371.300000 0.0243338043 Long DBT CORP US N 2 2026-06-15 Fixed 4.1250000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 3600000.000000 PA USD 3701329.200000 0.0739244435 Long DBT CORP US N 2 2029-07-12 Fixed 5.0500000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 184665.000000 NS USD 60922830.150000 1.2167753994 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 000000000 89252.000000 NS 6123930.070000 0.1223096077 Long EC CORP CA N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 000000000 2700732.000000 NS 6948166.440000 0.1387715898 Long EC CORP GB N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 000000000 139626.000000 NS 4413188.650000 0.0881419883 Long EC CORP GB N 2 N N N BURLINGTON NORTH SANTA FE N/A 12189TAZ7 650000.000000 PA USD 719780.750000 0.0143757522 Long DBT CORP US N 2 2037-05-01 Fixed 6.1500000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 1400000.000000 PA USD 1254145.200000 0.0250482951 Long DBT CORP US N 2 2042-09-01 Fixed 4.3750000000 N N N N N N BX 2025-ROIC A 144A N/A 05593VAA1 3187568.000000 PA USD 3180595.200000 0.0635241335 Long ABS-MBS CORP US N 2 2030-03-15 Floating 5.2940000000 N N N N N N BXP Inc 549300OF70FSEUQBT254 101121101 4200.000000 NS USD 312228.000000 0.0062359439 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 4185.000000 NS USD 1470023.100000 0.0293598958 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 965000.000000 PA USD 972740.270000 0.0194279620 Long DBT CORP US N 2 2029-09-10 Fixed 4.3000000000 N N N N N N CAMERON LNG LLC 144A 549300C39FLHGVD73K22 133434AD2 475000.000000 PA USD 405336.500000 0.0080955445 Long DBT CORP US N 2 2039-01-15 Fixed 3.7010000000 N N N N N N CAMERON LNG LLC 144A 549300C39FLHGVD73K22 133434AA8 575000.000000 PA USD 524632.300000 0.0104781684 Long DBT CORP US N 2 2031-07-15 Fixed 2.9020000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DH2 1155000.000000 PA USD 1256231.130000 0.0250899561 Long DBT CORP CA N 2 2033-11-01 Fixed 5.8500000000 N N N N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 7205.000000 NS USD 679431.500000 0.0135698807 Long EC CORP CA N 1 N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 930000.000000 PA USD 905650.740000 0.0180880228 Long DBT CORP CA N 2 2026-12-02 Fixed 1.7500000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 1695000.000000 PA USD 1243763.880000 0.0248409552 Long DBT CORP CA N 2 2050-05-01 Fixed 3.5000000000 N N N N N N CANVA COMMON STOCK PP N/A TC1HS9QX6 392.000000 NS USD 645286.880000 0.0128879305 Long EC CORP US Y 3 N N N CANVA SERIES A CVT PFD STOCK PP N/A TC0R8VGD3 25.000000 NS USD 41153.500000 0.0008219343 Long EP CORP US Y 3 N N N CANVA SERIES A-3 CVT PFD STOCK PP N/A 000000000 2.000000 NS USD 3292.280000 0.0000657547 Long EP CORP US Y 3 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 17009.000000 NS USD 3615773.220000 0.0722156849 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 365000.000000 PA USD 386525.880000 0.0077198512 Long DBT CORP US N 2 2035-02-01 Variable 6.0510000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 1215000.000000 PA USD 1205860.770000 0.0240839389 Long DBT CORP US N 2 2027-05-11 Fixed 3.6500000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 4400.000000 NS USD 690624.000000 0.0137934218 Long EC CORP US N 1 N N N CARMX 2023-3 B N/A 14319BAE2 580000.000000 PA USD 593026.630000 0.0118441677 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.4700000000 N N N N N N CARMX 2024-1 B N/A 14318WAF4 105000.000000 PA USD 106799.890000 0.0021330506 Long ABS-O CORP US N 2 2029-08-15 Fixed 5.1700000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 10353.000000 NS USD 618074.100000 0.0123444259 Long EC CORP US N 1 N N N CRVNA 2021-P4 C N/A 14687KAF3 1715000.000000 PA USD 1660333.860000 0.0331608592 Long ABS-O CORP US N 2 2028-02-10 Fixed 2.3300000000 N N N N N N CRVNA 2024-N1 B 144A N/A 14687QAD5 235000.000000 PA USD 237791.800000 0.0047492740 Long ABS-O CORP US N 2 2030-05-10 Fixed 5.6300000000 N N N N N N CRVNA 2025-P2 A4 N/A 14688YAD7 1055000.000000 PA USD 1072570.810000 0.0214218179 Long ABS-O CORP US N 2 2031-06-10 Fixed 4.7500000000 N N N N N N CARVANA CO 144A 5493003WEAK2PJ5WS063 146869AM4 591639.380000 PA USD 670031.600000 0.0133821421 Long DBT CORP US N 2 2031-06-01 Variable 9.0000000000 N N Y N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 58879.000000 NS USD 22211513.960000 0.4436173386 Long EC CORP US N 1 N N N CARVANA CO 144A 5493003WEAK2PJ5WS063 146869AN2 433179.520000 PA USD 453214.070000 0.0090517747 Long DBT CORP US N 2 2030-06-01 Variable 9.0000000000 N N Y N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 3320000.000000 PA USD 3377406.120000 0.0674549208 Long DBT CORP US N 2 2027-05-14 Fixed 5.0000000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 25592.000000 NS USD 12211222.800000 0.2438874797 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 994.000000 NS USD 243778.500000 0.0048688428 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 5775.000000 NS USD 909909.000000 0.0181730705 Long EC CORP US N 1 N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 555000.000000 PA USD 575310.780000 0.0114903395 Long DBT CORP US N 2 2029-04-01 Fixed 5.5000000000 N N N N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 2067.000000 NS USD 329231.760000 0.0065755498 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 36072.000000 NS USD 11273582.160000 0.2251605416 Long EC CORP US N 1 N N N CENT 2025-CITY A 144A N/A 12517TAA5 2680000.000000 PA USD 2710311.600000 0.0541314393 Long ABS-MBS CORP US N 2 2040-07-10 Variable 5.0910000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 2240000.000000 PA USD 2063499.200000 0.0412130404 Long DBT CORP US N 2 2030-02-15 Fixed 3.3750000000 N N N N N N TX ST TRNPRTN COMM 1ST TR SR C N/A 88283KBL1 1820000.000000 PA USD 1414938.070000 0.0282597153 Long DBT MUN US N 2 2041-08-15 Fixed 3.0290000000 N N N N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 3449.000000 NS USD 309375.300000 0.0061789686 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 194558.000000 NS USD 18574452.260000 0.3709764716 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC-A 0J0XRGZE3PBRFEZ7MV65 16119P108 1259.000000 NS USD 346357.200000 0.0069175861 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 1425000.000000 PA USD 937392.080000 0.0187219737 Long DBT CORP US N 2 2051-04-01 Fixed 3.7000000000 N N N N N N CHAOT 2025-1A A3 144A N/A 16145NAC5 215000.000000 PA USD 216438.480000 0.0043227968 Long ABS-O CORP US N 2 2030-06-25 Fixed 4.2900000000 N N N N N N CHPRK 2018-1A A2R 144A N/A 16409TAQ2 475000.000000 PA USD 475368.060000 0.0094942431 Long ABS-CBDO CORP KY N 2 2030-04-15 Floating 5.7680000000 N N N N N N CHEVRON CORP N/A 166764100 94593.000000 NS USD 14689346.970000 0.2933815777 Long EC CORP US N 1 N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BJ4 1615000.000000 PA USD 1621082.090000 0.0323769070 Long DBT CORP US N 2 2030-10-15 Fixed 4.3000000000 N N N N N N CHICAGO IL INTL ARPT BLD AMERICA N/A 167593AN2 755000.000000 PA USD 844096.800000 0.0168586426 Long DBT MUN US N 2 2040-01-01 Fixed 6.3950000000 N N N N N N CHICAGO OHARE INTL ARPT TXBL SNR LN SR D N/A 167593T44 975000.000000 PA USD 911600.040000 0.0182068446 Long DBT MUN US N 2 2030-01-01 Fixed 2.3460000000 N N N N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 114658.000000 NS USD 4493447.020000 0.0897449409 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 000000000 31249.000000 NS USD 8820030.250000 0.1761572107 Long EC CORP CH N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 000000000 150200.000000 NS 6659043.320000 0.1329971059 Long EC CORP JP N 2 N N CHUGAI PHARMACEUTIC-UNSP ADR 529900T9LAII161DCN95 171269103 15889.000000 NS USD 351305.790000 0.0070164213 Long EC CORP JP N 1 N N CIFC 2018-1A A1R 144A 635400VBVF8AYJQBI411 17181NAC8 520000.000000 PA USD 522312.290000 0.0104318323 Long ABS-CBDO CORP KY N 2 2038-01-18 Floating 5.6490000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 26276.000000 NS USD 7574057.000000 0.1512721292 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CX6 590000.000000 PA USD 591615.420000 0.0118159824 Long DBT CORP US N 2 2030-09-15 Fixed 4.5000000000 N N N N N N CINTAS CORP N/A 172908105 12226.000000 NS USD 2509508.760000 0.0501209237 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 38867.000000 NS USD 2659280.140000 0.0531122183 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 2750000.000000 PA USD 2602459.750000 0.0519773785 Long DBT CORP US N 2 2030-11-05 Variable 2.9760000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 2000000.000000 PA USD 1992682.000000 0.0397986507 Long DBT CORP US N 2 2029-04-23 Variable 4.0750000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 92128.000000 NS USD 9350992.000000 0.1867617935 Long EC CORP US N 1 N N N CMLTI 2020-EXP2 A3 144A 549300R1KUK063S4I339 17328PAQ6 705386.340000 PA USD 608443.190000 0.0121520734 Long ABS-MBS CORP US N 2 2050-08-25 Variable 2.5000000000 N N N N N N L A CA DEPT ARPTS BAB TXB SUB SR C N/A 544435Q52 1000000.000000 PA USD 1163432.800000 0.0232365503 Long DBT MUN US N 2 2040-05-15 Fixed 7.0530000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 20779.000000 NS USD 5614278.010000 0.1121306307 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 1200000.000000 PA USD 1086214.800000 0.0216943212 Long DBT CORP US N 2 2044-03-01 Fixed 4.8750000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 8254.000000 NS USD 604688.040000 0.0120770741 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BL3 840000.000000 PA USD 739150.440000 0.0147626115 Long DBT CORP US N 2 2043-03-31 Fixed 4.7000000000 N N N N N N CNO GLOBAL FUNDING 144A 6354008GTNR4833ULD48 18977W2C3 3255000.000000 PA USD 3072501.920000 0.0613652508 Long DBT CORP US N 2 2029-01-06 Fixed 2.6500000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 57634.000000 NS USD 3822286.880000 0.0763402592 Long EC CORP US N 1 N N N COCA-COLA EUROPEAN PARTN 144A 549300LTH67W4GWMRF57 19123MAF0 2400000.000000 PA USD 2315659.200000 0.0462492819 Long DBT CORP GB N 2 2027-01-15 Fixed 1.5000000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 103538.000000 NS USD 8276827.720000 0.1653081502 Long EC CORP US N 1 N N N COLT 2025-8 A1 144A 2138009IZ4NQZAKAEN75 19689DAA7 1434689.870000 PA USD 1446638.970000 0.0288928585 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.4800000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 1250000.000000 PA USD 1176640.000000 0.0235003299 Long DBT CORP US N 2 2064-05-15 Fixed 5.5000000000 N N N N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 20030N101 59660.000000 NS USD 1874517.200000 0.0374386155 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCT6 2455000.000000 PA USD 2464486.120000 0.0492217134 Long DBT CORP US N 2 2028-10-15 Fixed 4.1500000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 755000.000000 PA USD 696242.880000 0.0139056443 Long DBT CORP US N 2 2030-10-01 Fixed 2.7820000000 N N N N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 000000000 339511.000000 NS 11572490.520000 0.2311304603 Long EC CORP GB N 2 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 154402.000000 NS USD 14604885.180000 0.2916946727 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 11740.000000 NS USD 1180104.800000 0.0235695303 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 15699.000000 NS USD 5166069.930000 0.1031788377 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 191803.000000 NS USD 6147286.150000 0.1227760848 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAM1 4505000.000000 PA USD 3710142.310000 0.0741004625 Long DBT CORP US N 2 2052-04-05 Fixed 4.4000000000 N N N N N N CODELCO INC 144A 549300UVMBCBCIPSUI70 21987BAZ1 2645000.000000 PA USD 2506377.590000 0.0500583867 Long DBT CORP CL N 2 2029-09-30 Fixed 3.0000000000 N N N N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 18320.000000 NS USD 5277259.200000 0.1053995547 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 8154.000000 NS USD 551455.020000 0.0110138827 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 2359.000000 NS USD 199028.830000 0.0039750843 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 5336.000000 NS USD 4939161.680000 0.0986469343 Long EC CORP US N 1 N N N FULTON CNTY GA BABS N/A 360046Q90 2665000.000000 PA USD 2710524.330000 0.0541356880 Long DBT MUN US N 2 2039-07-01 Fixed 5.1480000000 N N N N N N COVESTRO AG-TEND 3912005AWHKLQ1CPLV11 000000000 51932.000000 NS 3555515.860000 0.0710122005 Long EC CORP DE N 2 N N N COX COMMUNICATIONS INC 144A 5493001NEDZNIFRP2R92 224044CM7 2775000.000000 PA USD 1613348.930000 0.0322224572 Long DBT CORP US N 2 2050-10-01 Fixed 2.9500000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAF9 1380000.000000 PA USD 1439722.260000 0.0287547152 Long DBT CORP US N 2 2035-01-09 Fixed 5.5000000000 N N N N N CRH AMERICA FINANCE INC 144A 549300WEVUODRJ4CWK56 12636YAC6 2600000.000000 PA USD 2583198.800000 0.0515926910 Long DBT CORP US N 2 2028-04-04 Fixed 3.9500000000 N N N N N N CROSS 2024-H4 A1 144A N/A 22758HAA8 279032.350000 PA USD 282596.850000 0.0056441386 Long ABS-MBS CORP US N 2 2069-07-25 Variable 6.1470000000 N N N N N N CROWDSTRIKE HOLDINGS INC - A 549300YBY08K9KM4HX32 22788C105 8441.000000 NS USD 4139297.580000 0.0826717251 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 4500.000000 NS USD 434205.000000 0.0086721178 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAT8 1440000.000000 PA USD 1279440.000000 0.0255534931 Long DBT CORP US N 2 2031-01-15 Fixed 2.2500000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAZ4 735000.000000 PA USD 720883.590000 0.0143977786 Long DBT CORP US N 2 2027-03-15 Fixed 2.9000000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 65092.000000 NS USD 2311416.920000 0.0461645534 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 10749.000000 NS USD 437054.340000 0.0087290260 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 3088.000000 NS USD 1304278.560000 0.0260495788 Long EC CORP US N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 000000000 180769.000000 NS 3156447.010000 0.0630418361 Long EC CORP JE N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 2695000.000000 PA USD 2655499.390000 0.0530367076 Long DBT CORP US N 2 2063-06-01 Fixed 6.0000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 22996.000000 NS USD 1733668.440000 0.0346255271 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 1375000.000000 PA USD 1419552.750000 0.0283518816 Long DBT CORP US N 2 2029-06-01 Fixed 5.4000000000 N N N N N N CYRUS 2024-2A A2 144A N/A 23284BAG9 2330000.000000 PA USD 2290971.800000 0.0457562152 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.5000000000 N N N N N N DAIMLER TRUCKS FINAN NA 144A 5493003HSDTSCZRXBA58 233853AM2 2155000.000000 PA USD 2138462.530000 0.0427102384 Long DBT CORP US N 2 2027-04-07 Fixed 3.6500000000 N N N N N N DALLAS FT WORTH TX ARPT TXBL SER A N/A 2350364W7 1155000.000000 PA USD 999057.210000 0.0199535746 Long DBT MUN US N 2 2038-11-01 Fixed 2.9940000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 40306.000000 NS USD 7991067.560000 0.1596008327 Long EC CORP US N 1 N N N DANSKE BANK A/S 144A MAES062Z21O4RZ2U7M96 23636ABH3 395000.000000 PA USD 411147.600000 0.0082116061 Long DBT CORP DK N 2 2030-03-01 Variable 5.7050000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 1600.000000 NS USD 304576.000000 0.0060831150 Long EC CORP US N 1 N N N DATABRICKS SER G CVT PFD STCK PP 984500FEDAC7FBD96273 TC6XLXUH0 3879.000000 NS USD 581850.000000 0.0116209435 Long EP CORP US Y 3 N N N DATABRICKS SER H CVT PFD STOCK PP 984500FEDAC7FBD96273 TC2K5K6F9 8505.000000 NS USD 1275750.000000 0.0254797949 Long EP CORP US Y 3 N N N DATABRICKS SER I CVT PFD STOCK PP 984500FEDAC7FBD96273 000000000 1526.000000 NS USD 228900.000000 0.0045716834 Long EP CORP US Y 3 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 23804L103 16487.000000 NS USD 2347748.800000 0.0468901884 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 7400.000000 NS USD 509786.000000 0.0101816521 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 204700.000000 NS 8117953.090000 0.1621350418 Long EC CORP SG N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 46807.000000 NS 3013057.120000 0.0601779952 Long EC CORP IE N 2 N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 40200.000000 NS USD 18381852.000000 0.3671297813 Long EC CORP US N 1 N N N DEFINITY FINANCIAL CORP LOCKUP SHS 984500D5F3FC49D00C44 24477T407 6899.000000 NS 336862.250000 0.0067279491 Long EC CORP CA Y 2 N N N DEFINITY FINANCIAL CORP 984500D5F3FC49D00C44 24477T100 104068.000000 NS 5348842.450000 0.1068292443 Long EC CORP CA N 2 N N N DELL INT LLC / EMC CORP N/A 24703TAK2 1066000.000000 PA USD 1381775.850000 0.0275973860 Long DBT CORP US N 2 2046-07-15 Fixed 8.3500000000 N N N N N N DELL TECHNOLOGIES -C 549300TJB5YBRUPOG437 24703L202 3100.000000 NS USD 439487.000000 0.0087776121 Long EC CORP US N 1 N N N DESCARTES SYSTEMS GRP/THE 875500NEPA7JI5EOMN45 249906108 10187.000000 NS USD 959921.010000 0.0191719306 Long EC CORP CA N 1 N N N DETROIT MI CITY SD QSCB N/A 251130EC0 2000000.000000 PA USD 2144245.200000 0.0428257322 Long DBT MUN US N 2 2029-05-01 Fixed 6.6450000000 N N N N N N DIAGEO PLC 213800ZVIELEA55JMJ32 000000000 170172.000000 NS 4071822.290000 0.0813240813 Long EC CORP GB N 2 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 6133.000000 NS USD 877632.300000 0.0175284272 Long EC CORP US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 000000000 366757.000000 NS 9996328.280000 0.1996507107 Long EC CORP NO N 2 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 64407.000000 NS USD 6078088.590000 0.1213940431 Long EC CORP US N 1 N N N DOMINO S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 658.000000 NS USD 284065.180000 0.0056734646 Long EC CORP US N 1 N N N DOORDASH INC - A 549300NUQ43FGGSK5051 25809K105 20640.000000 NS USD 5613873.600000 0.1121225536 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 6287.000000 NS USD 1048860.210000 0.0209482602 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 5500.000000 NS USD 126115.000000 0.0025188198 Long EC CORP US N 1 N N N DOWLAIS GROUP PLC 213800XM8WOFLY6VPC92 000000000 1184819.000000 NS 1277768.960000 0.0255201184 Long EC CORP GB N 2 N N N HONK 2021-1A A2 144A N/A 26209XAD3 1446201.930000 PA USD 1363074.530000 0.0272238757 Long ABS-O CORP US N 2 2051-10-20 Fixed 2.7910000000 N N N N N N HONK 2020-2A A2 144A N/A 26209XAC5 1155398.130000 PA USD 1116296.920000 0.0222951335 Long ABS-O CORP US N 2 2051-01-20 Fixed 3.2370000000 N N N N N N HONK 2020-1A A2 144A N/A 26209XAA9 625652.800000 PA USD 614455.930000 0.0122721623 Long ABS-O CORP US N 2 2050-07-20 Fixed 3.7860000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 5100.000000 NS USD 721293.000000 0.0144059555 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 2570000.000000 PA USD 2629163.970000 0.0525107260 Long DBT CORP US N 2 2029-03-01 Fixed 5.1000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAS4 640000.000000 PA USD 632806.400000 0.0126386653 Long DBT CORP US N 2 2026-09-01 Fixed 2.6500000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCJ2 750000.000000 PA USD 744636.750000 0.0148721863 Long DBT CORP US N 2 2035-09-15 Fixed 4.9500000000 N N N N N N EAGLE FUNDING LUXCO SARL 144A 894500VDP08MVIZ6OA60 26951TAA8 1930000.000000 PA USD 1960513.300000 0.0391561644 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.5000000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642103 7487.000000 NS USD 680942.650000 0.0136000620 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 3100.000000 NS USD 848966.000000 0.0169558923 Long EC CORP US N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 000000000 62624.000000 NS 1491372.530000 0.0297862952 Long EC CORP FR N 2 N N N EHGVT 2023-A A 144A N/A 28415AAA5 313674.830000 PA USD 323973.400000 0.0064705278 Long ABS-O CORP US N 2 2038-02-25 Fixed 6.1600000000 N N N N N N EHGVT 2023-A B 144A N/A 28415AAB3 252200.870000 PA USD 259466.680000 0.0051821735 Long ABS-O CORP US N 2 2038-02-25 Fixed 6.5300000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 5368.000000 NS USD 1082725.600000 0.0216246335 Long EC CORP US N 1 N N N ELEMENT FLEET MANAGEMENT CORP 5493000PGBS1C22ELQ16 000000000 296193.000000 NS 7670328.170000 0.1531948959 Long EC CORP CA N 2 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 94973VBB2 915000.000000 PA USD 817260.620000 0.0163226596 Long DBT CORP US N 2 2043-01-15 Fixed 4.6500000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 17493.000000 NS USD 5652338.160000 0.1128907834 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 2900.000000 NS USD 384192.000000 0.0076732380 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 29995.000000 NS USD 22886185.000000 0.4570921414 Long EC CORP US N 1 N N N EFMT 2019-2 A3 144A N/A 31573TAC2 92921.400000 PA USD 88771.160000 0.0017729735 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.0460000000 N N N N N N EFMT 2020-2 A1 144A N/A 31573WAA9 445064.240000 PA USD 420527.540000 0.0083989461 Long ABS-MBS CORP US N 2 2065-10-25 Variable 1.1780000000 N N N N N N EFMT 2021-2 A1 144A N/A 31572LAA4 446372.990000 PA USD 375397.630000 0.0074975933 Long ABS-MBS CORP US N 2 2066-06-25 Variable 0.9310000000 N N N N N N ELM20 2022-7A AR 144A N/A 29002AAL8 1385000.000000 PA USD 1387494.700000 0.0277116052 Long ABS-CBDO CORP KY N 2 2037-01-17 Floating 5.8220000000 N N N N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 600.000000 NS USD 389724.000000 0.0077837253 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 3209.000000 NS USD 420956.620000 0.0084075158 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 365000.000000 PA USD 381210.020000 0.0076136807 Long DBT CORP US N 2 2029-05-28 Fixed 6.2500000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 245000.000000 PA USD 242560.780000 0.0048445220 Long DBT CORP US N 2 2040-09-15 Fixed 5.5000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCH6 245000.000000 PA USD 247834.650000 0.0049498538 Long DBT CORP CA N 2 2028-06-20 Fixed 4.6000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCC7 770000.000000 PA USD 802142.110000 0.0160207066 Long DBT CORP CA N 2 2034-04-05 Fixed 5.6250000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 345000.000000 PA USD 371708.520000 0.0074239129 Long DBT CORP CA N 2 2030-11-15 Fixed 6.2000000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAL9 590000.000000 PA USD 588525.000000 0.0117542593 Long DBT CORP CA N 2 2026-12-01 Fixed 4.2500000000 N N N N N N ENGIE LAXUQCHT4FH58LRZDY46 000000000 332529.000000 NS 7148219.730000 0.1427671350 Long EC CORP FR N 2 N N N ENI SPA 144A BUCRF72VH5RBN7X3VL35 26874RAN8 735000.000000 PA USD 755127.980000 0.0150817214 Long DBT CORP IT N 2 2034-05-15 Fixed 5.5000000000 N N N N N N EFF 2024-3 A4 144A N/A 29375QAD0 110000.000000 PA USD 112408.470000 0.0022450674 Long ABS-O CORP US N 2 2031-03-20 Fixed 5.0600000000 N N N N N N EFF 2024-3 A3 144A N/A 29375QAC2 155000.000000 PA USD 157364.660000 0.0031429506 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.9800000000 N N N N N N EFF 2024-4 A4 144A N/A 29374MAD0 670000.000000 PA USD 679958.550000 0.0135804071 Long ABS-O CORP US N 2 2031-06-20 Fixed 4.7000000000 N N N N N N EFF 2024-4 A2 144A N/A 29374MAB4 402871.490000 PA USD 404263.770000 0.0080741195 Long ABS-O CORP US N 2 2027-07-20 Fixed 4.6900000000 N N N N N N EFF 2025-3 A3 144A N/A 29375UAC3 1275000.000000 PA USD 1287856.850000 0.0257215978 Long ABS-O CORP US N 2 2029-09-20 Fixed 4.4600000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCJ0 695000.000000 PA USD 699814.270000 0.0139769736 Long DBT CORP US N 2 2028-06-20 Fixed 4.3000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCE1 2830000.000000 PA USD 2846878.120000 0.0568590010 Long DBT CORP US N 2 2027-01-11 Fixed 4.6000000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAX9 940000.000000 PA USD 950075.860000 0.0189752993 Long DBT CORP US N 2 2028-07-15 Fixed 4.4000000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 7575.000000 NS USD 849309.000000 0.0169627428 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 10132.000000 NS USD 551484.760000 0.0110144766 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 16898.000000 NS USD 4334843.940000 0.0865772561 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1898.000000 NS USD 1486589.520000 0.0296907670 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 319400.000000 NS 7788926.350000 0.1555635867 Long EC CORP NO N 2 N N N EQUITABLE AMERICA GLOBAL 144A 98450066CCBIACF06694 29446Q2A0 1390000.000000 PA USD 1405807.080000 0.0280773475 Long DBT CORP US N 2 2028-06-09 Fixed 4.6500000000 N N N N N N EQUITABLE AMERICA GLOBAL 144A 98450066CCBIACF06694 29446Q2E2 285000.000000 PA USD 282907.820000 0.0056503494 Long DBT CORP US N 2 2032-09-15 Fixed 4.7000000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 10836.000000 NS USD 550252.080000 0.0109898570 Long EC CORP US N 1 N N N ERAC USA FINANCE LLC 144A LTKX5ODQW6Z7BQ2K1V47 26884TAN2 505000.000000 PA USD 445664.020000 0.0089009820 Long DBT CORP US N 2 2045-02-15 Fixed 4.5000000000 N N N N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 000000000 51790.000000 NS 5091088.700000 0.1016812822 Long EC CORP AT N 2 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 2865.000000 NS USD 320135.100000 0.0063938677 Long EC CORP US N 1 N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 1430000.000000 PA USD 1273193.350000 0.0254287324 Long DBT CORP US N 2 2032-03-15 Fixed 2.6500000000 N N N N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 19119.000000 NS USD 5117391.540000 0.1022066132 Long EC CORP US N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 000000000 20823.000000 NS 6783171.520000 0.1354762445 Long EC CORP FR N 2 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 518439104 7200.000000 NS USD 634464.000000 0.0126717716 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 10548.000000 NS USD 474765.480000 0.0094822081 Long EC CORP US N 1 N N N EART 2025-4A B N/A 30167KAD3 945000.000000 PA USD 948574.840000 0.0189453203 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.4000000000 N N N N N N ESART 2025-2 A3 N/A 30185EAC7 825000.000000 PA USD 830293.120000 0.0165829499 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.4300000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 4414.000000 NS USD 468943.360000 0.0093659264 Long EC CORP US N 1 N N N ESA 2021-ESH B 144A N/A 30227FAE0 1033013.110000 PA USD 1033013.110000 0.0206317556 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.6440000000 N N N N N N ESA 2025-ESH A 144A N/A 30227TAA8 1100000.000000 PA USD 1100000.000000 0.0219696448 Long ABS-MBS CORP US N 2 2042-10-15 Floating 5.4500000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 540000.000000 PA USD 541461.780000 0.0108142936 Long DBT CORP US N 2 2033-01-15 Fixed 4.9500000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 87392.000000 NS USD 9853448.000000 0.1967970479 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 450.000000 NS USD 673438.500000 0.0134501860 Long EC CORP US N 1 N N N FNMA 30 YR TBA OCT B1V7KEBTPIMZEU4LTD58 01F0606A8 400000.000000 PA USD 408635.070000 0.0081614249 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR TBA OCT B1V7KEBTPIMZEU4LTD58 01F0306A1 -2020000.000000 PA USD -1773966.360000 -0.0354303735 Short ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR TBA OCT B1V7KEBTPIMZEU4LTD58 01F0506A9 9395000.000000 PA USD 9316619.020000 0.1860752825 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR TBA OCT B1V7KEBTPIMZEU4LTD58 01F0426A6 1790000.000000 PA USD 1736045.550000 0.0346730037 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XQXX0 435005.780000 PA USD 444563.170000 0.0088789954 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418ECY4 2462162.500000 PA USD 2126431.970000 0.0424699592 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418C2A1 5291.940000 PA USD 5219.690000 0.0001042498 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CJA3 168098.410000 PA USD 151520.370000 0.0030262261 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QQ3C7 1724934.410000 PA USD 1752457.910000 0.0350007980 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419LZY2 260527.360000 PA USD 253869.900000 0.0050703923 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138YGXF4 204021.960000 PA USD 191803.210000 0.0038307713 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RSN0 14052.530000 PA USD 14381.610000 0.0002872353 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418D2M3 988109.410000 PA USD 837854.940000 0.0167339777 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416CJV9 60063.210000 PA USD 63295.800000 0.0012641693 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416BRY6 50884.610000 PA USD 51582.550000 0.0010302275 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QVAM6 1569628.100000 PA USD 1617054.790000 0.0322964722 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XCV21 478429.210000 PA USD 441764.210000 0.0088230934 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138EKAT2 13635.230000 PA USD 13493.770000 0.0002695030 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403C6L0 156585.930000 PA USD 160350.110000 0.0032025772 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31384VQL9 163.190000 PA USD 170.370000 0.0000034027 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ENZ93 710664.640000 PA USD 670762.650000 0.0133967429 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X9KW4 288372.100000 PA USD 288475.650000 0.0057615523 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8VP5 287472.000000 PA USD 264323.340000 0.0052791726 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140MAXK5 368576.130000 PA USD 338708.460000 0.0067648223 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DWR9 3610463.620000 PA USD 2931360.430000 0.0585463159 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JLY73 39916.180000 PA USD 38186.250000 0.0007626712 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EHWG3 79505.920000 PA USD 77523.570000 0.0015483321 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417WUE9 94027.810000 PA USD 94370.630000 0.0018848084 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417CGZ2 21526.750000 PA USD 20318.740000 0.0004058141 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418C4G6 218281.490000 PA USD 215301.470000 0.0043000880 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Q9NZ2 69187.330000 PA USD 68197.880000 0.0013620756 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J9WH0 60416.270000 PA USD 58376.930000 0.0011659277 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371LWU9 4279.020000 PA USD 4445.750000 0.0000887923 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FGML0 461532.730000 PA USD 417233.200000 0.0083331502 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XFY70 1627734.980000 PA USD 1333040.760000 0.0266240291 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416BLD8 54526.890000 PA USD 56710.030000 0.0011326357 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJGK8 559518.820000 PA USD 505817.730000 0.0101023962 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419JSV1 129283.380000 PA USD 129422.520000 0.0025848789 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416BL89 69309.380000 PA USD 73034.140000 0.0014586674 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EMWT4 213111.510000 PA USD 207710.220000 0.0041484725 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XH2F3 202846.070000 PA USD 174274.330000 0.0034806774 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418UCL6 61628.260000 PA USD 63113.980000 0.0012605379 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XHXF9 1733560.530000 PA USD 1483486.610000 0.0296287945 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418D4Y5 863030.030000 PA USD 731000.440000 0.0145998364 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417UEC5 140096.630000 PA USD 140737.050000 0.0028108573 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416CHP4 25264.110000 PA USD 26246.770000 0.0005242111 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416XY95 152230.930000 PA USD 152379.140000 0.0030433778 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417YVG9 12793.250000 PA USD 12466.350000 0.0002489830 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EZM5 4537041.560000 PA USD 4642452.730000 0.0927209432 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140MHSH3 2819559.830000 PA USD 2379053.960000 0.0475154277 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417DF99 44765.570000 PA USD 41191.790000 0.0008226991 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417F4U9 759942.710000 PA USD 696708.350000 0.0139149409 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31385XAS6 12029.070000 PA USD 12432.380000 0.0002483045 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DD97 44020.870000 PA USD 45801.910000 0.0009147743 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417DQW6 376871.800000 PA USD 346745.470000 0.0069253407 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ENF87 1761.730000 PA USD 1826.450000 0.0000364786 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNCC4 1621374.790000 PA USD 1325034.240000 0.0264641197 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XCDA3 1285418.130000 PA USD 1200790.660000 0.0239826766 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31408JR78 32280.680000 PA USD 33828.640000 0.0006756393 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31368HMT7 39244.150000 PA USD 41353.280000 0.0008259244 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138EKJH9 22400.610000 PA USD 22202.380000 0.0004434349 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JAP36 1192680.860000 PA USD 1126511.650000 0.0224991462 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31412XEK6 792.590000 PA USD 798.730000 0.0000159526 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CUA0 224879.490000 PA USD 209111.300000 0.0041764554 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138XXGD2 57395.340000 PA USD 56903.930000 0.0011365083 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.0000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31371GJW1 79.960000 PA USD 82.510000 0.0000016479 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EAN0 1302605.030000 PA USD 1101590.680000 0.0220014145 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410LHS4 10312.590000 PA USD 10362.900000 0.0002069720 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QEAQ5 430062.630000 PA USD 378796.960000 0.0075654861 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418BWU6 18024.250000 PA USD 17342.090000 0.0003463632 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QDKJ2 167470.850000 PA USD 164425.600000 0.0032839746 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QVLJ1 754851.870000 PA USD 767438.340000 0.0153275889 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138X0Y36 31214.330000 PA USD 28689.890000 0.0005730061 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140AXVY0 236957.950000 PA USD 245832.530000 0.0049098667 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EU99 907512.190000 PA USD 916451.690000 0.0183037437 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417UHR9 3873.120000 PA USD 3991.340000 0.0000797167 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417VN66 116140.670000 PA USD 116599.920000 0.0023287808 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140F9WP6 542500.600000 PA USD 491938.140000 0.0098251875 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QS4E8 582403.850000 PA USD 596615.700000 0.0119158500 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KJ39 1481.340000 PA USD 1516.640000 0.0000302909 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XPDH9 669378.420000 PA USD 665075.450000 0.0132831558 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ETGU4 126757.340000 PA USD 119550.030000 0.0023877015 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J93L3 319501.440000 PA USD 300380.760000 0.0059993260 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DWG0 1604.330000 PA USD 1667.310000 0.0000333002 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.5000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418CQD9 355511.180000 PA USD 334280.910000 0.0066763935 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EPW34 78962.780000 PA USD 83207.110000 0.0016618460 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DV74 1742660.640000 PA USD 1417777.950000 0.0283164345 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410K5N0 230.520000 PA USD 235.970000 0.0000047129 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EMNX5 326275.410000 PA USD 300163.520000 0.0059949872 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJMU9 711884.780000 PA USD 645539.050000 0.0128929669 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418D6B3 1581022.630000 PA USD 1281697.400000 0.0255985788 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EGJ3 1555489.440000 PA USD 1470120.200000 0.0293618351 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J95H0 573179.070000 PA USD 535853.500000 0.0107022828 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X7VE6 88438.870000 PA USD 90564.050000 0.0018087818 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XH4E4 341282.500000 PA USD 341276.970000 0.0068161216 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140J9VD0 208980.930000 PA USD 203633.710000 0.0040670548 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.0000000000 N N N N N N FNMA ARM B1V7KEBTPIMZEU4LTD58 31407CB71 6136.010000 PA USD 6198.620000 0.0001238013 Long ABS-MBS USGSE US N 2 2035-07-01 Variable 6.3170000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Y7D21 2888706.160000 PA USD 2926994.720000 0.0584591222 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138A2GV5 184505.910000 PA USD 179032.080000 0.0035757011 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XGH77 2708318.830000 PA USD 2546870.550000 0.0508671285 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419FFW1 99168.730000 PA USD 96655.150000 0.0019304357 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138XMF54 379997.940000 PA USD 368165.210000 0.0073531445 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140NGTB6 824481.830000 PA USD 819972.800000 0.0163768283 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140MAYW8 703206.890000 PA USD 568289.890000 0.0113501155 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WH6D9 413715.950000 PA USD 374007.070000 0.0074698204 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CS47 997254.350000 PA USD 928868.740000 0.0185517421 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419BBT1 250045.690000 PA USD 243707.970000 0.0048674341 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3138ERN71 135025.540000 PA USD 127450.360000 0.0025454901 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418ECT5 1768946.250000 PA USD 1582667.290000 0.0316096711 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CUB8 37543.520000 PA USD 36077.540000 0.0007205552 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RAB5 27369.020000 PA USD 27992.590000 0.0005590793 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CJD7 233553.200000 PA USD 218238.400000 0.0043587456 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QLQZ2 2717980.790000 PA USD 2317628.060000 0.0462886048 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7UD5 307018.810000 PA USD 319184.440000 0.0063748807 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418C4X9 90608.700000 PA USD 89334.320000 0.0017842212 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402CTT9 53719.800000 PA USD 55938.410000 0.0011172245 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XRP58 661659.760000 PA USD 643249.790000 0.0128472449 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JACW6 317104.070000 PA USD 304727.760000 0.0060861460 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDGT7 599368.390000 PA USD 536964.860000 0.0107244793 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140J6C47 209642.160000 PA USD 202748.110000 0.0040493672 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J6GM3 348667.250000 PA USD 335216.390000 0.0066950773 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EPW42 99014.350000 PA USD 104254.580000 0.0020822146 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138AW5A7 13550.730000 PA USD 13471.780000 0.0002690638 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Y6U57 3522848.240000 PA USD 3650443.870000 0.0729081411 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138E2MC6 22860.760000 PA USD 22664.720000 0.0004526690 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417YV95 29284.920000 PA USD 28536.610000 0.0005699447 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140J5SM2 256830.030000 PA USD 247822.000000 0.0049496012 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WGDE1 18051.060000 PA USD 17256.750000 0.0003446588 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JACE6 427946.740000 PA USD 393492.140000 0.0078589841 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418ECE8 513460.550000 PA USD 482857.560000 0.0096438264 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QVGT5 680048.930000 PA USD 688429.960000 0.0137496015 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EGFA7 125569.300000 PA USD 125519.250000 0.0025069212 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140K3B27 118382.810000 PA USD 114386.860000 0.0022845806 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EP38 1193726.330000 PA USD 1208695.410000 0.0241405535 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RFV6 31920.720000 PA USD 32368.060000 0.0006464680 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XJKB8 608346.470000 PA USD 559047.560000 0.0111655239 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJGD4 789939.590000 PA USD 719255.100000 0.0143652537 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418EDG2 2433932.820000 PA USD 2236691.850000 0.0446721141 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERJM3 1615281.920000 PA USD 1460752.160000 0.0291747328 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416TMF3 22486.380000 PA USD 22616.870000 0.0004517133 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.5000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 3140FXGG1 475993.460000 PA USD 468834.640000 0.0093637550 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FQT23 518008.900000 PA USD 499104.500000 0.0099683169 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417CNZ4 49281.360000 PA USD 46515.590000 0.0009290282 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XHHP5 1073947.150000 PA USD 961096.290000 0.0191954037 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EAQ3 1230307.810000 PA USD 1131492.690000 0.0225986296 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J9CU3 527921.650000 PA USD 495872.150000 0.0099037591 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410TA88 1845.260000 PA USD 1934.900000 0.0000386446 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418ET42 1349839.710000 PA USD 1313827.030000 0.0262402847 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X6WA5 238635.410000 PA USD 234543.340000 0.0046843944 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X9DD4 202771.930000 PA USD 183276.700000 0.0036604764 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EK2B0 116979.250000 PA USD 112763.030000 0.0022521488 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DXK3 3600324.850000 PA USD 2925372.170000 0.0584267159 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418AQ35 586336.760000 PA USD 553426.880000 0.0110532654 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.5000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31379FGP3 219.220000 PA USD 223.870000 0.0000044712 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 6.0000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31371GEG1 90.730000 PA USD 94.720000 0.0000018918 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138LUTV7 19492.450000 PA USD 18398.440000 0.0003674611 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EHP8 339074.430000 PA USD 337943.640000 0.0067495470 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJMV7 427244.270000 PA USD 386237.060000 0.0077140827 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402CVY5 26621.390000 PA USD 26970.620000 0.0005386681 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X9DE2 476422.910000 PA USD 438075.460000 0.0087494202 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ELB36 81185.620000 PA USD 76603.940000 0.0015299649 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7MP7 3244.570000 PA USD 3034.800000 0.0000606123 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X7A82 62146.990000 PA USD 60220.190000 0.0012027420 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138YR3Y2 293200.810000 PA USD 275642.050000 0.0055052345 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.5000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418EAV2 1972926.050000 PA USD 1661924.330000 0.0331926248 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EHVS8 104189.290000 PA USD 104280.010000 0.0020827225 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CQB3 1071665.320000 PA USD 1030041.320000 0.0205724018 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QMTP9 1210310.830000 PA USD 987075.690000 0.0197142748 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DTQ5 613374.150000 PA USD 499279.070000 0.0099718035 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418AAH1 78210.740000 PA USD 76066.800000 0.0015192369 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140NLSV2 977763.530000 PA USD 972912.570000 0.0194314033 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140LNFD4 959921.410000 PA USD 826104.660000 0.0164992963 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419AVS3 190799.370000 PA USD 186100.840000 0.0037168812 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7QA6 457653.310000 PA USD 452550.420000 0.0090385200 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.5000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3140J5UV9 179983.440000 PA USD 175170.890000 0.0034985838 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EKF59 7699.200000 PA USD 7715.400000 0.0001540951 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371FMW9 8.550000 PA USD 8.540000 0.0000001706 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 7.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419A3K1 13724.470000 PA USD 14463.220000 0.0002888653 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.0000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31373UUL9 15.750000 PA USD 15.760000 0.0000003148 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 8.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X4XA9 189574.920000 PA USD 171326.720000 0.0034218065 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418B6G6 824369.790000 PA USD 745502.460000 0.0148894766 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417FU22 676542.570000 PA USD 622042.080000 0.0124236760 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QA3Y4 455879.460000 PA USD 449187.160000 0.0089713476 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNDJ8 1916688.730000 PA USD 1640208.490000 0.0327589072 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EMS6 339506.570000 PA USD 338479.340000 0.0067602463 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410GRD7 621539.040000 PA USD 644370.950000 0.0128696372 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QCXQ4 57444.560000 PA USD 56328.940000 0.0011250244 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QMZC1 1620926.230000 PA USD 1387115.390000 0.0277040295 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WGA61 656815.560000 PA USD 619913.420000 0.0123811615 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QT2Q1 503293.550000 PA USD 511322.860000 0.0102123469 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QMCC6 2687863.330000 PA USD 2296241.670000 0.0458614672 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416XJ76 387405.070000 PA USD 377345.880000 0.0075365045 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERTY6 207343.480000 PA USD 195287.010000 0.0039003511 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31385JG85 430.870000 PA USD 449.840000 0.0000089844 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EGTC8 87012.630000 PA USD 89110.970000 0.0017797603 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X6Z46 363410.060000 PA USD 358788.970000 0.0071658784 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418FNK9 3091571.280000 PA USD 3159502.840000 0.0631028683 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138A46Y6 176589.430000 PA USD 172113.460000 0.0034375196 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DVA7 10203573.240000 PA USD 8305583.520000 0.1658824726 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410F4Y8 33461.150000 PA USD 33706.140000 0.0006731927 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7XP5 701574.400000 PA USD 667675.920000 0.0133350935 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WFK39 682272.600000 PA USD 641411.190000 0.0128105237 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FGNN5 150714.670000 PA USD 136249.340000 0.0027212269 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X4DE3 216527.710000 PA USD 195685.660000 0.0039083131 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31388MWB0 9172.700000 PA USD 9576.490000 0.0001912655 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417YQR1 31191.810000 PA USD 31943.890000 0.0006379963 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31413QQE1 11131.570000 PA USD 11735.930000 0.0002343947 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QM4V3 3083490.800000 PA USD 2623959.860000 0.0524067874 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X5ZM8 132611.600000 PA USD 128501.950000 0.0025664929 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31384AVV7 165.270000 PA USD 172.550000 0.0000034462 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JAND6 107106.260000 PA USD 103075.330000 0.0020586622 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371KWK3 11754.910000 PA USD 12479.570000 0.0002492470 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.5000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418CXS8 96994.640000 PA USD 93295.140000 0.0018633283 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.5000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3138WD5K3 17972.550000 PA USD 17481.170000 0.0003491410 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417CGY5 321963.780000 PA USD 303895.190000 0.0060695176 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QLPR1 1488933.880000 PA USD 1267056.420000 0.0253061632 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416CD37 74092.200000 PA USD 75780.720000 0.0015135232 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31412P2U4 15388.060000 PA USD 15482.100000 0.0003092148 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410GKD4 98291.800000 PA USD 101902.430000 0.0020352365 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XGYQ6 823313.780000 PA USD 674254.040000 0.0134664743 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ETJ98 47250.430000 PA USD 45524.200000 0.0009092277 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EH7F3 19083.920000 PA USD 20111.150000 0.0004016680 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 6.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3140QNM82 2019302.990000 PA USD 1852405.720000 0.0369969961 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QEYY2 2466854.140000 PA USD 2125792.830000 0.0424571940 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418FAW7 2869289.880000 PA USD 2895979.150000 0.0578396666 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CGE8 182279.270000 PA USD 170326.630000 0.0034018323 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XHHT7 2247267.370000 PA USD 1824303.290000 0.0364357230 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XKG61 1561768.830000 PA USD 1619471.860000 0.0323447469 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138E2LR4 423365.530000 PA USD 411759.830000 0.0082238338 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.0000000000 N N N N N N FNMA ARM B1V7KEBTPIMZEU4LTD58 31411FFM1 2515.500000 PA USD 2588.230000 0.0000516932 Long ABS-MBS USGSE US N 2 2037-01-01 Variable 6.7300000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EGK0 996671.690000 PA USD 971317.530000 0.0193995465 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418EDF4 1473743.440000 PA USD 1319458.120000 0.0263527511 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QCCH7 225205.170000 PA USD 215082.340000 0.0042957115 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140E0E35 126376.800000 PA USD 118755.590000 0.0023718347 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8ZH9 922821.750000 PA USD 912327.640000 0.0182213765 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDEN2 377748.220000 PA USD 376950.500000 0.0075286078 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EJ7F9 530373.740000 PA USD 518252.190000 0.0103507423 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DBY4 46190.840000 PA USD 47452.530000 0.0009477411 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X6BM2 1545420.000000 PA USD 1505041.980000 0.0300593070 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417SBL3 18513.680000 PA USD 18598.300000 0.0003714528 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDYA8 1605825.900000 PA USD 1313609.830000 0.0262359467 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418ES43 2931245.120000 PA USD 2919807.430000 0.0583155747 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KJT2 96344.730000 PA USD 101524.490000 0.0020276882 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402CV74 25517.930000 PA USD 25852.060000 0.0005163278 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410LTW2 499042.400000 PA USD 468952.380000 0.0093661066 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DBD0 41073.310000 PA USD 42035.150000 0.0008395430 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418ECD0 3488299.910000 PA USD 3205656.290000 0.0640246637 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KJR6 15663.010000 PA USD 16272.250000 0.0003249960 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410GBA0 21711.130000 PA USD 22868.210000 0.0004567331 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138A8YF7 5063.700000 PA USD 5069.150000 0.0001012431 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RJV2 39559.690000 PA USD 40460.610000 0.0008080957 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140APFF6 210897.730000 PA USD 218771.900000 0.0043694009 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31384VQK1 101.070000 PA USD 105.520000 0.0000021075 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DYB2 1957472.320000 PA USD 1585045.220000 0.0316571641 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WGA20 272602.770000 PA USD 255938.200000 0.0051117012 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418ET59 678736.630000 PA USD 675107.160000 0.0134835132 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERA59 25510.200000 PA USD 24345.170000 0.0004862316 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140W0MN2 1629971.030000 PA USD 1676246.800000 0.0334786789 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DYX4 7763840.290000 PA USD 6305919.580000 0.1259443758 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUD86 30405.400000 PA USD 31603.840000 0.0006312047 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402DGM6 516663.870000 PA USD 537325.700000 0.0107316862 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8UK7 354615.730000 PA USD 352698.610000 0.0070442393 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUXA9 935709.480000 PA USD 960321.120000 0.0191799217 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNEW8 1912229.310000 PA USD 1564240.330000 0.0312416404 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJNB0 668658.200000 PA USD 607584.080000 0.0121349149 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138LTJW9 376440.350000 PA USD 357877.810000 0.0071476803 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410LS37 260101.030000 PA USD 245931.480000 0.0049118430 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EE63 422708.720000 PA USD 411999.280000 0.0082286162 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138YWJZ1 14125.430000 PA USD 13593.700000 0.0002714989 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EBR0 4495365.220000 PA USD 3631545.190000 0.0725306890 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QKR91 737584.760000 PA USD 627678.580000 0.0125362504 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FGMN6 238806.300000 PA USD 216550.140000 0.0043250270 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138WJC89 56834.690000 PA USD 54825.550000 0.0010949981 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371JWB6 114.000000 PA USD 119.020000 0.0000023771 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CXN9 9891.690000 PA USD 9504.410000 0.0001898259 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140BE7L6 200924.640000 PA USD 209075.170000 0.0041757338 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUNB8 625701.160000 PA USD 633283.040000 0.0126481850 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CAY0 251750.040000 PA USD 242039.570000 0.0048341122 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EW48 442699.820000 PA USD 453380.400000 0.0090550967 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.0000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31376S6Z7 94.010000 PA USD 98.150000 0.0000019603 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.0000000000 N N N N N N FNMA 30YR MODIFIED STEP RATE B1V7KEBTPIMZEU4LTD58 3140FXGC0 337406.930000 PA USD 335723.960000 0.0067052147 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNS29 702392.770000 PA USD 623468.000000 0.0124521550 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ELN41 789471.060000 PA USD 744836.850000 0.0148761828 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140LVQG7 848653.290000 PA USD 781203.280000 0.0156025078 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DWU9 10476.410000 PA USD 10900.670000 0.0002177126 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X4TB2 254309.700000 PA USD 230211.460000 0.0045978764 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FLK49 88239.010000 PA USD 80015.740000 0.0015981067 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3138ERN63 585649.910000 PA USD 553704.750000 0.0110588152 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138LXQH5 40564.630000 PA USD 38287.950000 0.0007647024 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KHU1 127666.230000 PA USD 132831.420000 0.0026529628 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QCKG0 1653961.150000 PA USD 1470701.210000 0.0293734393 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8DT7 1449450.900000 PA USD 1396549.970000 0.0278924607 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419AXG7 72253.060000 PA USD 73084.790000 0.0014596790 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QRKQ5 1813824.080000 PA USD 1879793.900000 0.0375440039 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CEH3 57474.470000 PA USD 55257.470000 0.0011036245 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417KXK8 32405.000000 PA USD 32613.010000 0.0006513602 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140F5TN3 124675.160000 PA USD 113055.610000 0.0022579924 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140F5C35 779553.420000 PA USD 704733.830000 0.0140752290 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDUQ7 627942.160000 PA USD 593833.030000 0.0118602734 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402Q6Z9 183457.490000 PA USD 188194.620000 0.0037586991 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DH54 9354.510000 PA USD 9171.970000 0.0001831863 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUNX0 1418585.060000 PA USD 1473386.760000 0.0294270762 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KWU4 20045.490000 PA USD 21122.840000 0.0004218739 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WFRH1 29443.560000 PA USD 28172.460000 0.0005626718 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31368HMH3 101502.240000 PA USD 103816.140000 0.0020734579 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EMYW5 5528.670000 PA USD 5654.580000 0.0001129356 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DDX4 4034.970000 PA USD 4198.290000 0.0000838499 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138W9NY2 162534.400000 PA USD 149304.250000 0.0029819649 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EHJ2 573392.310000 PA USD 542363.330000 0.0108322997 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EPSG0 168764.440000 PA USD 169223.410000 0.0033797984 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417GH25 109862.930000 PA USD 101023.780000 0.0020176878 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERNP1 225275.660000 PA USD 203443.050000 0.0040632469 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410F5C5 108055.830000 PA USD 110586.250000 0.0022086733 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.0000000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 2065000.000000 PA USD 2076609.430000 0.0414748833 Long DBT CORP US N 2 2028-08-15 Fixed 4.5000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 77553.000000 NS USD 3454986.150000 0.0690043805 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 460000.000000 PA USD 484501.900000 0.0096766679 Long DBT CORP US N 2 2029-07-27 Variable 6.3390000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DM9 595000.000000 PA USD 603976.170000 0.0120628563 Long DBT CORP US N 2 2030-09-06 Variable 4.8950000000 N N N N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 4793.000000 NS USD 1057000.290000 0.0211108372 Long EC CORP US N 1 N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAH2 270000.000000 PA USD 270503.280000 0.0054026009 Long DBT CORP US N 2 2035-01-15 Fixed 5.0000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 6305.000000 NS USD 812903.650000 0.0162356404 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 2000000.000000 PA USD 2018656.000000 0.0403174139 Long DBT CORP US N 2 2035-08-11 Fixed 5.2500000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BL1 2035000.000000 PA USD 2100290.940000 0.0419478600 Long DBT CORP US N 2 2034-03-15 Fixed 5.4500000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 1100000.000000 PA USD 1092650.900000 0.0218228656 Long DBT CORP US N 2 2026-07-01 Fixed 3.2000000000 N N N N N N FSMT 2021-5INV A2 144A N/A 33851PAB1 2066395.500000 PA USD 1715269.440000 0.0342580549 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.5000000000 N N N N N N FORDR 2020-2 C 144A N/A 34532JAC8 1665000.000000 PA USD 1662838.330000 0.0332108795 Long ABS-O CORP US N 2 2033-04-15 Fixed 1.7400000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397F81 1265000.000000 PA USD 1269077.100000 0.0253465210 Long DBT CORP US N 2 2026-11-05 Fixed 5.1250000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 640000.000000 PA USD 683709.440000 0.0136553214 Long DBT CORP US N 2 2033-11-07 Fixed 7.1220000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 14198.000000 NS USD 1193767.840000 0.0238424140 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 13603.000000 NS USD 666410.970000 0.0133098294 Long EC CORP US N 1 N N N FCBSL 2023-2A A1R 144A 2549008HR79TDG6LYY87 34966BAN6 3575000.000000 PA USD 3570544.260000 0.0713123538 Long ABS-CBDO CORP JE N 2 2036-07-24 Floating 5.5710000000 N N N N N N FOUNDRY JV HOLDCO LLC 144A 21380048QROAMGM6EP30 350930AG8 600000.000000 PA USD 630361.800000 0.0125898408 Long DBT CORP US N 2 2033-01-25 Fixed 5.9000000000 N N N N N N FOUNDRY JV HOLDCO LLC 144A 21380048QROAMGM6EP30 350930AC7 705000.000000 PA USD 752806.760000 0.0150353610 Long DBT CORP US N 2 2032-01-25 Fixed 6.1500000000 N N N N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 10815.000000 NS USD 2410771.650000 0.0481489062 Long EC CORP CA N 1 N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJS68 327402.590000 PA USD 301217.460000 0.0060160369 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M75X0 19358.070000 PA USD 19410.080000 0.0003876660 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3132H7FP4 544952.290000 PA USD 514986.190000 0.0102855124 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128LXE97 10869.080000 PA USD 11139.040000 0.0002224734 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312942UJ2 1720.920000 PA USD 1651.680000 0.0000329880 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3132H7DB7 124386.700000 PA USD 117545.150000 0.0023476593 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M5H45 122.920000 PA USD 129.660000 0.0000025896 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SAV2 519647.190000 PA USD 490968.630000 0.0098058240 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312945DS4 60436.380000 PA USD 58987.760000 0.0011781274 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJQ94 136561.340000 PA USD 129814.470000 0.0025927071 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312943DQ3 9193.130000 PA USD 9212.160000 0.0001839890 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292GU38 153.080000 PA USD 156.480000 0.0000031253 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 6.0000000000 N N N N N N FHLMC 15YR GOLD S6XOOCT0IEG5ABCC6L87 3128MMRT2 84643.870000 PA USD 83395.680000 0.0016656122 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M7TQ9 130378.500000 PA USD 131251.300000 0.0026214040 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3132HQ4K5 284641.480000 PA USD 262170.640000 0.0052361780 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312944LP4 13128.510000 PA USD 12741.780000 0.0002544840 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M75T9 35118.420000 PA USD 36007.820000 0.0007191627 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SBC3 995879.840000 PA USD 916858.760000 0.0183118739 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128LXFP0 3707.120000 PA USD 3801.500000 0.0000759251 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M75Q5 89577.000000 PA USD 91845.570000 0.0018343769 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312945ZY7 190901.120000 PA USD 186325.210000 0.0037213624 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M4W90 49252.260000 PA USD 50465.390000 0.0010079152 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31335APZ5 1166360.280000 PA USD 1097853.830000 0.0219267806 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312945AM0 53931.450000 PA USD 52314.330000 0.0010448430 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M74W3 23446.890000 PA USD 23531.590000 0.0004699824 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SAY6 135310.220000 PA USD 127814.490000 0.0025527627 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31287UEV0 5732.860000 PA USD 5991.200000 0.0001196587 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M9XT4 394367.320000 PA USD 372307.880000 0.0074358835 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312943GW7 187068.430000 PA USD 182622.660000 0.0036474136 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31287UDJ8 3757.740000 PA USD 3927.070000 0.0000784330 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M8R30 450.820000 PA USD 440.010000 0.0000087881 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31335ABF4 673390.070000 PA USD 636217.130000 0.0127067858 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312940JV2 44966.650000 PA USD 46105.750000 0.0009208427 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.0000000000 N N N N N N FHLM GOLD S6XOOCT0IEG5ABCC6L87 3132GK2F2 16802.000000 PA USD 16295.250000 0.0003254553 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312940EU9 9123.170000 PA USD 9354.200000 0.0001868259 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312941NS2 59547.210000 PA USD 61055.510000 0.0012194253 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.0000000000 N N N N N N FHLMC 15YR GOLD S6XOOCT0IEG5ABCC6L87 3128MEE31 386321.100000 PA USD 375441.390000 0.0074984673 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31283HS97 4298.630000 PA USD 4503.420000 0.0000899441 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SBG4 248656.800000 PA USD 234727.000000 0.0046880626 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312933NW0 88356.170000 PA USD 88893.220000 0.0017754113 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3129413N5 49253.220000 PA USD 49385.560000 0.0009863484 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M6M88 9932.010000 PA USD 10445.030000 0.0002086124 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M9ZN5 84624.040000 PA USD 84702.380000 0.0016917102 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31288ALH6 553.930000 PA USD 566.240000 0.0000113092 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M76Q4 56007.260000 PA USD 58093.730000 0.0011602715 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJTL4 215463.110000 PA USD 203347.780000 0.0040613441 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128KWU43 22894.890000 PA USD 23502.060000 0.0004693926 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312942WL5 1045.790000 PA USD 1020.940000 0.0000203906 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M9LV2 800853.150000 PA USD 737551.770000 0.0147306822 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312938PU1 92844.570000 PA USD 93094.050000 0.0018593120 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FHLM GOLD S6XOOCT0IEG5ABCC6L87 3132GUKV5 511540.930000 PA USD 498114.390000 0.0099485420 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M7RU2 27061.210000 PA USD 28189.100000 0.0005630041 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312938BW2 19792.020000 PA USD 19821.980000 0.0003958926 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJMS6 191771.770000 PA USD 192878.330000 0.0038522440 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312942NF8 215952.200000 PA USD 211354.010000 0.0042212478 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M8AV6 23128.900000 PA USD 23990.520000 0.0004791484 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.5000000000 N N N N N N FHMS K-150 A2 S6XOOCT0IEG5ABCC6L87 3137H9C98 4580000.000000 PA USD 4421224.680000 0.0883024871 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 3.7100000000 N N N N N N FHMS K-156 A2 S6XOOCT0IEG5ABCC6L87 3137HA2B1 3645000.000000 PA USD 3671068.310000 0.0733200608 Long ABS-MBS USGSE US N 2 2033-02-25 Variable 4.4300000000 N N N N N N FHMS K753 A2 S6XOOCT0IEG5ABCC6L87 3137HB2L7 6100000.000000 PA USD 6177695.090000 0.1233834244 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 4.4000000000 N N N N N N FHMS K068 A1 S6XOOCT0IEG5ABCC6L87 3137FBBW5 292693.530000 PA USD 290336.640000 0.0057987208 Long ABS-MBS USGSE US N 2 2027-02-25 Fixed 2.9520000000 N N N N N N FHMS K137 A2 S6XOOCT0IEG5ABCC6L87 3137H5DP9 10510000.000000 PA USD 9463532.960000 0.1890095071 Long ABS-MBS USGSE US N 2 2031-11-25 Variable 2.3470000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128JM6Y8 6653.670000 PA USD 6780.900000 0.0001354309 Long ABS-MBS USGSE US N 2 2035-02-01 Variable 6.7500000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128QJPK6 18553.570000 PA USD 19101.440000 0.0003815017 Long ABS-MBS USGSE US N 2 2036-11-01 Variable 6.7960000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128LUHZ2 6386.150000 PA USD 6557.830000 0.0001309756 Long ABS-MBS USGSE US N 2 2037-02-01 Variable 6.9330000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128NC3S1 9845.320000 PA USD 10064.880000 0.0002010199 Long ABS-MBS USGSE US N 2 2035-07-01 Variable 6.3550000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128QJQE9 18188.660000 PA USD 18689.010000 0.0003732645 Long ABS-MBS USGSE US N 2 2036-12-01 Variable 6.5380000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128NGEY7 2751.060000 PA USD 2843.670000 0.0000567949 Long ABS-MBS USGSE US N 2 2036-10-01 Variable 6.7700000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133AMGK6 729237.890000 PA USD 626935.180000 0.0125214029 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DQLW4 272864.660000 PA USD 272257.070000 0.0054376283 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KNGN7 2572789.430000 PA USD 2102571.770000 0.0419934136 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.0000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CXAM4 531782.640000 PA USD 489532.660000 0.0097771442 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDH3 947564.550000 PA USD 765478.750000 0.0152884511 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133A1CC4 1931049.420000 PA USD 1728144.380000 0.0345151984 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DVE92 821399.530000 PA USD 841706.490000 0.0168109024 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31425YBE6 129070.330000 PA USD 133897.150000 0.0026742480 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KH3Q7 159252.920000 PA USD 156160.140000 0.0031188935 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDC4 4829259.220000 PA USD 3910446.390000 0.0781010166 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWA52 3369366.590000 PA USD 2739812.940000 0.0547206519 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DUJN8 1710555.530000 PA USD 1740092.600000 0.0347538331 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DQ6R2 642227.500000 PA USD 522011.000000 0.0104258148 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31425WYY1 373444.200000 PA USD 387357.720000 0.0077364650 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDJ9 6225159.160000 PA USD 5270401.580000 0.1052625916 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31427PHV9 2671341.050000 PA USD 2704263.430000 0.0540106428 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWMB6 3243917.550000 PA USD 3316164.390000 0.0662317762 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KNLC5 3398761.390000 PA USD 2906489.620000 0.0580495860 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31425UTP0 247488.020000 PA USD 256721.280000 0.0051273412 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DSQU9 679263.350000 PA USD 690098.970000 0.0137829357 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CWAQ7 169561.350000 PA USD 167411.220000 0.0033436046 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KPD54 347191.270000 PA USD 284332.320000 0.0056788001 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31425VMB6 50480.610000 PA USD 52025.870000 0.0010390817 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.0000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3133GEL97 542786.910000 PA USD 500162.000000 0.0099894377 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KN4U4 990601.630000 PA USD 841093.970000 0.0167986689 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DTG53 332458.340000 PA USD 348884.290000 0.0069680581 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DULT2 1426857.410000 PA USD 1447881.030000 0.0289176654 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133CTLV9 711567.990000 PA USD 720624.540000 0.0143926047 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWFF5 2501757.070000 PA USD 2437599.960000 0.0486847321 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132D6BN9 2172282.500000 PA USD 1996269.230000 0.0398702963 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133AQFQ5 1119308.850000 PA USD 949966.530000 0.0189731157 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CWG73 85620.260000 PA USD 82855.200000 0.0016548176 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DTTP5 803358.430000 PA USD 831563.530000 0.0166083231 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWE74 768776.430000 PA USD 766173.000000 0.0153023170 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132E0A77 2047221.340000 PA USD 2080948.510000 0.0415615451 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133CWHU9 347711.460000 PA USD 360318.680000 0.0071964304 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWF57 545283.740000 PA USD 543380.940000 0.0108526239 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132A5GA7 90022.230000 PA USD 81353.350000 0.0016248220 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWET6 1655224.990000 PA USD 1649619.640000 0.0329468705 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DUCT2 580843.010000 PA USD 576981.690000 0.0115237116 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133ATLD1 142984.380000 PA USD 142286.510000 0.0028418037 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWBQ5 3211473.150000 PA USD 2725424.490000 0.0544332800 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DULH8 1088737.150000 PA USD 1129285.360000 0.0225545439 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.5000000000 N N N N N N FNMA 20YR S6XOOCT0IEG5ABCC6L87 3133KYWJ4 1623798.450000 PA USD 1457650.000000 0.0291127752 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KHKY1 171493.810000 PA USD 164598.300000 0.0032874238 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DM5G6 1199473.430000 PA USD 1012073.630000 0.0202135438 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.5000000000 N N N N N N FNMA 20YR S6XOOCT0IEG5ABCC6L87 3133KYWH8 2502897.270000 PA USD 2161028.530000 0.0431609357 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DV4Y8 804845.670000 PA USD 769563.880000 0.0153700410 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DNJ46 706945.110000 PA USD 627796.820000 0.0125386120 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDR1 3842169.650000 PA USD 3242166.370000 0.0647538578 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3133L75R4 522411.120000 PA USD 468735.570000 0.0093617763 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KHDK9 455148.220000 PA USD 435619.010000 0.0087003590 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3142GS4H8 362111.760000 PA USD 368221.420000 0.0073542671 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DV7A7 1175652.220000 PA USD 1001246.650000 0.0199973030 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133CUVX1 551122.970000 PA USD 572454.200000 0.0114332868 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132D6CX6 14528.200000 PA USD 14515.720000 0.0002899138 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133CWPC0 447316.870000 PA USD 465190.420000 0.0092909712 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CW6E9 130787.090000 PA USD 117674.660000 0.0023502459 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KLZX8 3075820.750000 PA USD 2497265.300000 0.0498763924 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.0000000000 N N N N N N STACR 2021-DNA7 M1 144A 5493000ISOMSKCX2AW62 35564KMA4 380858.820000 PA USD 380625.200000 0.0076020004 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 5.2060000000 N N N N N N STACR 2024-HQA2 A1 144A 5299002OYNAPMJKK2A73 35564NDY6 900999.990000 PA USD 905504.990000 0.0180851118 Long ABS-MBS USGSE US N 2 2044-08-25 Floating 5.6060000000 N N N N N N STACR 2025-DNA3 M1 144A 5299009HC4IGFM6RXF30 35564UAR8 1785000.000000 PA USD 1785058.910000 0.0356519184 Long ABS-MBS USGSE US N 2 2045-09-25 Floating 5.4700000000 N N N N N N STACR 2025-HQA1 A1 144A 529900MBUPRSJMB6GN48 35564NGY3 364000.000000 PA USD 364112.840000 0.0072722089 Long ABS-MBS USGSE US N 2 2045-02-25 Floating 5.3060000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 17262.000000 NS USD 677015.640000 0.0135216301 Long EC CORP US N 1 N N N GFMT 2018-1 A23 144A N/A 36417JAL3 56783.920000 PA USD 51753.040000 0.0010336326 Long ABS-MBS CORP US N 2 2057-11-25 Variable 3.5000000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BM4 1675000.000000 PA USD 1789065.830000 0.0357319462 Long DBT CORP US N 2 2034-03-15 Fixed 6.0500000000 N N N N N N GCAT 2025-NQM4 A1 144A N/A 367923AC3 1949735.450000 PA USD 1966608.270000 0.0392778956 Long ABS-MBS CORP US N 2 2070-06-25 None 0.0000000000 N N N N N N GE VERNOVA LLC 254900DP080RU6OK2553 36828A101 9782.000000 NS USD 6014951.800000 0.1201330496 Long EC CORP US N 1 N N N GENERAL AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 84614.000000 NS USD 25453583.480000 0.5083692620 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 6900.000000 NS USD 420693.000000 0.0084022507 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 3205000.000000 PA USD 3055262.400000 0.0610209361 Long DBT CORP US N 2 2028-04-10 Fixed 2.4000000000 N N N N N N GENERALI 549300X5UKJVE386ZB61 000000000 79618.000000 NS 3128988.410000 0.0624934218 Long EC CORP IT N 2 N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 975000.000000 PA USD 841469.850000 0.0168061761 Long DBT CORP US N 2 2044-09-15 Fixed 4.3000000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 107684.000000 NS USD 11952924.000000 0.2387286316 Long EC CORP US N 1 N N N GNMA II TBA OCT 549300M8ZYFG0OCMTT87 21H0406A6 1835000.000000 PA USD 1725081.520000 0.0344540257 Long ABS-MBS USGA US N 2 2040-01-01 Fixed 4.0000000000 N N N N N N GNMA II TBA OCT 549300M8ZYFG0OCMTT87 21H0526A1 6260000.000000 PA USD 6306588.670000 0.1259577391 Long ABS-MBS USGA US N 2 2033-01-01 Fixed 5.5000000000 N N N N N N GNMA II TBA OCT 549300M8ZYFG0OCMTT87 21H0606A4 845000.000000 PA USD 859376.470000 0.0171638144 Long ABS-MBS USGA US N 2 2033-01-01 Fixed 6.0000000000 N N N N N N GNMA II TBA OCT 549300M8ZYFG0OCMTT87 21H0226A4 -755000.000000 PA USD -649886.710000 -0.0129798002 Short ABS-MBS USGA US N 2 2043-01-01 Fixed 2.5000000000 N N N N N N GNMA II TBA OCT 549300M8ZYFG0OCMTT87 21H0506A5 650000.000000 PA USD 646502.470000 0.0129122088 Long ABS-MBS USGA US N 2 2033-01-01 Fixed 5.0000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36184BZ34 27491.190000 PA USD 25698.910000 0.0005132690 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 3.5000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 3620AR3K5 371314.180000 PA USD 358649.400000 0.0071630908 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.0000000000 N N N N N N GNMA 15 YR 549300M8ZYFG0OCMTT87 3620A56A2 173735.180000 PA USD 173586.680000 0.0034669434 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.5000000000 N N N N N N GOVT NATL MTG ASSN I 549300M8ZYFG0OCMTT87 36204RRQ3 3.040000 PA USD 3.040000 0.0000000607 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.5000000000 N N N N N N GOVT NATL MTG ASSN I NEW 549300M8ZYFG0OCMTT87 36206NJ48 3.330000 PA USD 3.330000 0.0000000665 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.5000000000 N N N N N N GNMA 15 YR 549300M8ZYFG0OCMTT87 36297FWP3 248531.140000 PA USD 257622.740000 0.0051453455 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.0000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 3620A9S44 48912.410000 PA USD 50022.320000 0.0009990660 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.0000000000 N N N N N N GOVT NATL MTG ASSN I 549300M8ZYFG0OCMTT87 36204FUK8 18.330000 PA USD 18.310000 0.0000003657 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.5000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 36241LUN4 78671.820000 PA USD 78341.770000 0.0015646735 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.5000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 3622A2MG4 4945.710000 PA USD 5167.730000 0.0001032120 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 6.0000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 36241LX84 447211.370000 PA USD 418638.460000 0.0083612166 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.5000000000 N N N N N N GOVT NATL MTG ASSN PLATINUM 549300M8ZYFG0OCMTT87 36225APN4 25.390000 PA USD 25.420000 0.0000005077 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.5000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36178NF87 247542.190000 PA USD 226870.790000 0.0045311552 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.0000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36297FYY2 29752.640000 PA USD 30382.160000 0.0006068048 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.0000000000 N N N N N N GOVT NATL MTG ASSN I 549300M8ZYFG0OCMTT87 36203CKH4 23.030000 PA USD 23.030000 0.0000004600 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A2D74 191089.250000 PA USD 175488.670000 0.0035049307 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FP67 7269.990000 PA USD 7036.600000 0.0001405378 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XDF0 2531006.520000 PA USD 2532956.230000 0.0505892261 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NBA5 235587.590000 PA USD 216636.730000 0.0043267564 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XFL5 484356.000000 PA USD 496962.910000 0.0099255442 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TUE3 79434.910000 PA USD 81930.680000 0.0016363527 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SEG8 180794.980000 PA USD 164033.290000 0.0032761392 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179RVB2 420563.770000 PA USD 391210.100000 0.0078134063 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36183FLP2 24619.350000 PA USD 22565.450000 0.0004506863 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WY85 1510442.990000 PA USD 1248691.600000 0.0249393736 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FCN4 133510.620000 PA USD 134300.730000 0.0026823085 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179VV31 586820.310000 PA USD 559265.050000 0.0111698677 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WTY4 667794.350000 PA USD 575184.020000 0.0114878078 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WTX6 881581.020000 PA USD 728815.790000 0.0145562037 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XH33 305297.290000 PA USD 313129.400000 0.0062539470 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SLR6 580679.340000 PA USD 526752.420000 0.0105205123 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TE43 52003.920000 PA USD 52967.660000 0.0010578915 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WQB7 1907172.730000 PA USD 1704184.750000 0.0340366670 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FP75 274093.350000 PA USD 275716.450000 0.0055067204 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NJA7 13903.850000 PA USD 13147.970000 0.0002625966 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FMB9 377534.630000 PA USD 379770.090000 0.0075849218 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179M2Q2 56986.800000 PA USD 53509.020000 0.0010687038 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UCE0 691.050000 PA USD 710.160000 0.0000141836 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FKN5 84897.760000 PA USD 85348.480000 0.0017046144 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TV93 59652.400000 PA USD 61526.880000 0.0012288397 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WJS8 2409395.110000 PA USD 2152960.440000 0.0429997965 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NNA2 179089.840000 PA USD 168799.410000 0.0033713301 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SQV2 235207.740000 PA USD 213120.380000 0.0042565264 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SEH6 225346.640000 PA USD 209701.870000 0.0041882505 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WLP1 1813413.020000 PA USD 1562495.990000 0.0312068017 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36189MBR8 78299.520000 PA USD 71912.140000 0.0014362583 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202D7K1 33839.690000 PA USD 35242.620000 0.0007038799 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179T7M1 172801.480000 PA USD 175119.240000 0.0034975523 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SB89 480108.920000 PA USD 446976.470000 0.0089271948 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TXX8 27699.850000 PA USD 28077.020000 0.0005607656 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179V4U1 4638307.360000 PA USD 3836130.520000 0.0766167500 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36178WP45 2354.320000 PA USD 2158.040000 0.0000431012 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MVS6 648488.210000 PA USD 615234.140000 0.0122877050 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TE35 780399.110000 PA USD 772964.010000 0.0154379498 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TNU5 346283.990000 PA USD 352702.430000 0.0070443156 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202EG45 451.400000 PA USD 466.630000 0.0000093197 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UH70 305868.160000 PA USD 314215.830000 0.0062756456 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XFG6 801458.250000 PA USD 759312.820000 0.0151653027 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XHX7 1364616.150000 PA USD 1294825.710000 0.0258607827 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UGF3 75909.620000 PA USD 77916.890000 0.0015561876 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36181KC81 203102.480000 PA USD 190055.290000 0.0037958611 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TCZ6 144567.370000 PA USD 143461.320000 0.0028652675 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179UZH8 522552.100000 PA USD 462798.140000 0.0092431916 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179W7K8 1785346.530000 PA USD 1594414.910000 0.0318442993 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202EBU2 222913.850000 PA USD 227955.410000 0.0045528176 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TCX1 66223.610000 PA USD 61474.130000 0.0012277862 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WQA9 6473078.390000 PA USD 5577397.430000 0.1113940368 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SJS7 1025775.180000 PA USD 930160.720000 0.0185775460 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TCY9 135016.610000 PA USD 129175.390000 0.0025799431 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A2TA0 289128.720000 PA USD 265425.810000 0.0053011916 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UUM2 66677.820000 PA USD 67531.170000 0.0013487598 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36180AAF0 1241714.440000 PA USD 1252455.630000 0.0250145503 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SB71 148967.590000 PA USD 135172.440000 0.0026997186 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179VSG6 900620.390000 PA USD 776152.820000 0.0155016380 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WSZ2 139598.330000 PA USD 125948.270000 0.0025154898 Long ABS-MBS USGA US N 2 2036-12-20 Fixed 1.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WLN6 1819918.610000 PA USD 1504572.740000 0.0300499352 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SUV7 382251.380000 PA USD 354625.320000 0.0070827203 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UPD8 95563.650000 PA USD 98038.070000 0.0019580560 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179X5F9 1397058.580000 PA USD 1360220.670000 0.0271668773 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WUV8 192013.670000 PA USD 173238.890000 0.0034599972 Long ABS-MBS USGA US N 2 2037-01-20 Fixed 1.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36202FTK2 190831.890000 PA USD 184704.620000 0.0036889954 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179TZ73 714962.370000 PA USD 722051.940000 0.0144211133 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 3617G85D1 27289.330000 PA USD 27244.280000 0.0005441338 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179S5M5 360021.100000 PA USD 344446.260000 0.0068794200 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UKW1 126674.140000 PA USD 117591.230000 0.0023485796 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WLQ9 112500.390000 PA USD 100526.530000 0.0020077565 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FQ82 116759.950000 PA USD 119567.650000 0.0023880535 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MS27 28685.390000 PA USD 29303.840000 0.0005852681 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XX43 664368.700000 PA USD 647467.110000 0.0129314749 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MSY7 6376.890000 PA USD 6171.400000 0.0001232577 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WJQ2 884020.560000 PA USD 730843.750000 0.0145967069 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 3617G9FT3 92120.470000 PA USD 92147.410000 0.0018404053 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179RQZ5 204156.890000 PA USD 185336.110000 0.0037016077 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FX84 17813.060000 PA USD 17241.080000 0.0003443458 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SSP3 153089.230000 PA USD 138522.930000 0.0027666360 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SNV5 6960.980000 PA USD 6471.950000 0.0001292604 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WVU9 2697137.300000 PA USD 2323106.360000 0.0463980196 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XLK0 554000.810000 PA USD 568057.730000 0.0113454787 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TG58 1051751.200000 PA USD 1006247.780000 0.0200971876 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TLT0 405113.550000 PA USD 387586.340000 0.0077410311 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36184BAH0 79125.510000 PA USD 72524.450000 0.0014484876 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179W3Y2 315822.870000 PA USD 284962.970000 0.0056913957 Long ABS-MBS USGA US N 2 2037-05-20 Fixed 1.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TQS7 318876.410000 PA USD 324004.200000 0.0064711429 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 5.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179VKA7 695272.140000 PA USD 615774.600000 0.0122984993 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TXY6 255818.700000 PA USD 263229.740000 0.0052573308 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179N2K3 159439.180000 PA USD 153790.930000 0.0030715746 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TG41 23142.340000 PA USD 21406.250000 0.0004275343 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TJ22 21216.800000 PA USD 21557.700000 0.0004305591 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TSK2 273269.150000 PA USD 278442.810000 0.0055611724 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TNR2 317252.760000 PA USD 295741.100000 0.0059066608 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XHY5 2350545.380000 PA USD 2296208.930000 0.0458608133 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SNU7 518707.930000 PA USD 469360.460000 0.0093742569 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MG61 184747.690000 PA USD 178813.990000 0.0035713453 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FQ74 22103.850000 PA USD 22234.740000 0.0004440812 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179ME48 50569.760000 PA USD 48945.610000 0.0009775615 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 4.0000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36202D3Y5 63858.470000 PA USD 65811.870000 0.0013144213 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 5.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A26L1 834609.140000 PA USD 770722.310000 0.0153931776 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TE27 446883.610000 PA USD 427549.770000 0.0085391969 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A2RW4 855386.610000 PA USD 803068.770000 0.0160392142 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MK74 50059.150000 PA USD 47502.660000 0.0009487423 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WDR6 904411.440000 PA USD 779281.680000 0.0155641288 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NDR6 161809.440000 PA USD 153112.850000 0.0030580318 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WNE4 993905.040000 PA USD 856074.440000 0.0170978649 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 3617A9KW6 52393.670000 PA USD 48442.970000 0.0009675226 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SYU5 210745.570000 PA USD 209090.060000 0.0041760312 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WR26 2044833.020000 PA USD 1761258.680000 0.0351765706 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WVT2 3378053.390000 PA USD 2792672.270000 0.0557763799 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WBX5 1518545.350000 PA USD 1257330.460000 0.0251119124 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SGL5 95435.480000 PA USD 88210.120000 0.0017617682 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NF78 289770.190000 PA USD 273151.920000 0.0054555006 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TLV5 109285.230000 PA USD 111310.690000 0.0022231421 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MNJ5 7141.790000 PA USD 6912.400000 0.0001380572 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 4.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179TG74 430627.580000 PA USD 438609.520000 0.0087600867 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SQW0 416598.280000 PA USD 387330.850000 0.0077359284 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179R4E6 786058.000000 PA USD 730115.320000 0.0145821584 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UEC2 15815.140000 PA USD 16195.570000 0.0003234645 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UK27 58783.140000 PA USD 60198.210000 0.0012023030 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SGK7 85867.630000 PA USD 77808.830000 0.0015540294 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SB97 170830.740000 PA USD 163886.330000 0.0032732041 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.0000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 1255.000000 NS USD 104265.400000 0.0020824307 Long EC CORP US N 1 N N N GOLDMAN SACHS GRP INC 784F5XWPLTWKTBV3E584 38141GFD1 700000.000000 PA USD 785612.100000 0.0156905625 Long DBT CORP US N 2 2037-10-01 Fixed 6.7500000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 1710000.000000 PA USD 1260266.580000 0.0251705538 Long DBT CORP US N 2 2042-07-21 Variable 2.9080000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 1300000.000000 PA USD 1177438.600000 0.0235162798 Long DBT CORP US N 2 2032-04-22 Variable 2.6150000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 12863.000000 NS USD 10243450.050000 0.2045863266 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 1325000.000000 PA USD 1373355.880000 0.0274292190 Long DBT CORP US N 2 2056-01-28 Variable 5.7340000000 N N N N N N GNR 2018-8 DA 549300M8ZYFG0OCMTT87 38380UPK3 52497.190000 PA USD 49253.550000 0.0009837118 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.0000000000 N N N N N N GNR 2022-63 LM 549300M8ZYFG0OCMTT87 38383REY9 1010000.000000 PA USD 857171.750000 0.0171197808 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.5000000000 N N N N N N GNR 2017-184 JH 549300M8ZYFG0OCMTT87 38380H5W8 64558.590000 PA USD 59423.500000 0.0011868302 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.0000000000 N N N N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 000000000 132544.000000 NS 5379094.000000 0.1074334405 Long EC CORP CA N 2 N N N GSMBS 2020-INV1 A14 144A N/A 36258KAS7 243976.470000 PA USD 210734.800000 0.0042088806 Long ABS-MBS CORP US N 2 2050-10-25 Variable 2.9070000000 N N N N N N GSMBS 2025-NQM3 A1 144A N/A 36274TAA7 391059.940000 PA USD 391478.410000 0.0078187651 Long ABS-MBS CORP US N 2 2065-11-25 Variable 5.1370000000 N N N N N N GUSTO INC PP N/A TC6CSL955 7517.000000 NS USD 191683.500000 0.0038283804 Long EC CORP US Y 3 N N N GUSTO INC SER E CVT PFD PP N/A TC18PZKC3 10431.000000 NS USD 265990.500000 0.0053124698 Long EP CORP US Y 3 N N N HLSY 2022-6A A1R 144A 5493001PG85K1980W896 40639GAN9 690000.000000 PA USD 692694.560000 0.0138347759 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.6750000000 N N N N N N HAMAMATSU PHOTONICS KK N/A 000000000 180900.000000 NS 1955476.540000 0.0390555682 Long EC CORP JP N 2 N N HNGRY 2024-1A A2 144A N/A 411707AM4 905208.110000 PA USD 937423.290000 0.0187225970 Long ABS-O CORP US N 2 2054-03-20 Fixed 7.2530000000 N N N N N N HARTFORD INSURANCE GROUP INC/T IU7C3FTM7Y3BQM112U94 416515104 8109.000000 NS USD 1081659.510000 0.0216033411 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 1895000.000000 PA USD 1876862.960000 0.0374854660 Long DBT CORP US N 2 2029-06-15 Fixed 4.1250000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 775000.000000 PA USD 662738.150000 0.0132364743 Long DBT CORP US N 2 2042-03-15 Fixed 4.3750000000 N N N N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 000000000 506885.000000 NS 5432137.660000 0.1084928500 Long EC CORP IN N 2 N N N HEALTH CARE SERVICE CORP 144A 549300TMJ1FKCKECR148 42218SAL2 1020000.000000 PA USD 1044395.340000 0.0208590861 Long DBT CORP US N 2 2034-06-15 Fixed 5.4500000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAK0 1075000.000000 PA USD 1054894.280000 0.0210687751 Long DBT CORP US N 2 2028-01-15 Fixed 3.6250000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAD5 655000.000000 PA USD 613751.380000 0.0122580907 Long DBT CORP US N 2 2028-12-01 Fixed 2.1250000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAB9 360000.000000 PA USD 330744.960000 0.0066057721 Long DBT CORP US N 2 2031-01-15 Fixed 2.8750000000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 000000000 70554.000000 NS 5525013.920000 0.1103478122 Long EC CORP NL N 2 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 1820000.000000 PA USD 1898471.120000 0.0379170329 Long DBT CORP US N 2 2035-01-15 Fixed 6.2500000000 N N N N N N HLM 5A-2015 A1R3 144A 54930067MZ9NV8B3SZ80 44331DAQ2 265815.180000 PA USD 265788.600000 0.0053084374 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 5.3780000000 N N N N N N HGVT 2025-2A A 144A N/A 43285JAA2 260789.420000 PA USD 261348.970000 0.0052197673 Long ABS-O CORP US N 2 2044-05-25 Fixed 4.5400000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 5442.000000 NS USD 1411872.480000 0.0281984881 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 000000000 320000.000000 NS 8477781.920000 0.1693216887 Long EC CORP JP N 2 N N N HOLCIM LTD-REG 529900EHPFPYHV6IQO98 000000000 49312.000000 NS 4207524.890000 0.0840343885 Long EC CORP CH N 2 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 38408.000000 NS USD 15562537.520000 0.3108212924 Long EC CORP US N 1 N N N HOMES 2025-NQM4 A1 144A N/A 403958AA9 2029650.320000 PA USD 2037233.700000 0.0406884553 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.2200000000 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 5336.000000 NS USD 1123228.000000 0.0224335638 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 6854.000000 NS USD 1344960.420000 0.0268620934 Long EC CORP US N 1 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 4042Q1AA5 950000.000000 PA USD 1013345.050000 0.0202389371 Long DBT CORP US N 2 2034-11-01 Fixed 5.8750000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 1145000.000000 PA USD 1207680.740000 0.0241202881 Long DBT CORP GB N 2 2035-03-04 Variable 5.7190000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 1445000.000000 PA USD 1642243.950000 0.0327995603 Long DBT CORP GB N 2 2034-11-13 Variable 7.3990000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 2862.000000 NS USD 1231547.220000 0.0245969591 Long EC CORP US N 1 N N N HY 2025-SPRL A 144A N/A 44855PAA6 1140000.000000 PA USD 1178072.810000 0.0235289465 Long ABS-MBS CORP US N 2 2040-01-13 Variable 5.6490000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 800.000000 NS USD 208136.000000 0.0041569764 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 830000.000000 PA USD 871373.010000 0.0174034141 Long DBT CORP US N 2 2034-03-15 Fixed 5.9500000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 45990.000000 NS USD 794247.300000 0.0158630282 Long EC CORP US N 1 N N N HACLN 2024-1 B1 144A N/A 44644NAA7 127110.700000 PA USD 129193.760000 0.0025803100 Long ABS-O CORP US N 2 2032-05-20 Fixed 6.1530000000 N N N N N N HACLN 2025-1 B1 144A N/A 446438SX2 889185.440000 PA USD 894567.150000 0.0178666569 Long ABS-O CORP US N 2 2033-03-21 Fixed 4.9570000000 N N N N N N HYUNDAI CAPITAL AMERICA 144A 549300RIPPWJB5Z0FK07 44891ACR6 420000.000000 PA USD 444899.700000 0.0088857167 Long DBT CORP US N 2 2029-01-16 Fixed 6.5000000000 N N N N N N HYUNDAI CAPITAL AMERICA 144A 549300RIPPWJB5Z0FK07 44891ABX4 2435000.000000 PA USD 2285839.210000 0.0456537050 Long DBT CORP US N 2 2028-06-15 Fixed 2.0000000000 N N N N N N HYUNDAI CAPITAL AMERICA 144A 549300RIPPWJB5Z0FK07 44891ACY1 240000.000000 PA USD 246405.840000 0.0049213171 Long DBT CORP US N 2 2029-03-19 Fixed 5.3500000000 N N N N N N ENERGY EAST CORPORATION 549300ZMLFJKWC63XN87 29266MAE9 1000000.000000 PA USD 1089579.000000 0.0217615124 Long DBT CORP NL N 2 2033-09-15 Fixed 6.7500000000 N N N N N N N/A N/A 000000000 1.000000 NC USD 577122.320000 0.0115265203 N/A DCR CORP US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 7047_ICE_CDX IG CDSI S43 5Y 12/20/2029 Y Default Event 2029-12-20 573202.970000 USD 0.000000 USD 25000000.000000 USD 3919.350000 N N N N/A N/A 000000000 1.000000 NC USD 223060.760000 0.0044550597 N/A DCR CORP US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 7047_ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC Y Default Event 2030-06-20 216972.760000 USD 0.000000 USD 9700000.000000 USD 6088.000000 N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 290000.000000 PA USD 302480.150000 0.0060412559 Long DBT CORP IE N 2 2029-05-08 Fixed 5.8490000000 N N N N N N IL TOLL HWY BUILD AMER TXBL 549300ISBFGI8MJJKM98 452252FH7 470000.000000 PA USD 503243.380000 0.0100509803 Long DBT MUN US N 2 2034-01-01 Fixed 6.1840000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 1200000.000000 PA USD 1018722.000000 0.0203463277 Long DBT CORP US N 2 2042-09-01 Fixed 3.9000000000 N N N N N N ING GROEP NV CVA NLG1 549300NYKK9MWM7GGW15 000000000 362744.000000 NS 9509608.070000 0.1899297378 Long EC CORP NL N 2 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 13427.000000 NS USD 1109338.740000 0.0221561619 Long EC CORP US N 1 N N N INLAND VLY CA AGY TAX ALLOC TXBL SER B N/A 45750TAS2 625000.000000 PA USD 627340.500000 0.0125294981 Long DBT MUN US N 2 2033-03-01 Fixed 5.5000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 171617.000000 NS USD 5757750.350000 0.1149961183 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 64903.000000 NS USD 10934857.440000 0.2183953946 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBA1 1500000.000000 PA USD 1566028.500000 0.0312773545 Long DBT CORP US N 2 2031-06-15 Fixed 5.2500000000 N N N N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 5979.000000 NS USD 1687034.640000 0.0336941380 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 298925.000000 NS USD 13870120.000000 0.2770196454 Long EC CORP US N 1 N N N INTESA SANPAOLO 2W8N8UU78PMDQKZENC08 000000000 970932.000000 NS 6426770.180000 0.1283580529 Long EC CORP IT N 2 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 3825.000000 NS USD 2612130.750000 0.0521705316 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 23859.000000 NS USD 10670460.570000 0.2131147534 Long EC CORP US N 1 N N N INVCO 2023-1A AR 144A 54930008KXQ75MGXPQ71 46146GAQ5 720000.000000 PA USD 723196.440000 0.0144439717 Long ABS-CBDO CORP JE N 2 2037-04-22 Floating 5.9020000000 N N N N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1800.000000 NS USD 341892.000000 0.0068284053 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 730000.000000 PA USD 766055.430000 0.0152999688 Long DBT CORP US N 2 2029-02-01 Fixed 6.2500000000 N N N N N N ISETAN MITSUKOSHI HOLDINGS L 529900SY5RZO92EFG035 000000000 360900.000000 NS 6655753.070000 0.1329313917 Long EC CORP JP N 2 N N JPMCC 2022-OPO B 144A N/A 46655AAE8 760000.000000 PA USD 668893.400000 0.0133594095 Long ABS-MBS CORP US N 2 2039-01-05 Fixed 3.3770000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313103 600.000000 NS USD 130302.000000 0.0026024442 Long EC CORP US N 1 N N N JACKSON NATL LIFE GLOBAL 144A 635400PQXLYXWJI5QD78 46849LVC2 2915000.000000 PA USD 2934929.860000 0.0586176060 Long DBT CORP US N 2 2027-01-13 Fixed 4.9000000000 N N N N N N JACKSON NATL LIFE GLOBAL 144A 635400PQXLYXWJI5QD78 46849CJP7 1485000.000000 PA USD 1499527.760000 0.0299491748 Long DBT CORP US N 2 2028-06-05 Fixed 4.7000000000 N N N N N N JTWN 2020-15A A1R 144A N/A 47050EAN9 1160000.000000 PA USD 1164744.490000 0.0232627479 Long ABS-CBDO CORP KY N 2 2035-07-15 Floating 5.6880000000 N N N N N N JDE PEET'S NV 144A 724500EHG519SE5ZRT89 47216QAB9 2240000.000000 PA USD 2152460.800000 0.0429898175 Long DBT CORP NL N 2 2027-01-15 Fixed 1.3750000000 N N N N N N JMIKE 2021-1A A2I 144A N/A 476681AB7 49375.000000 PA USD 48306.340000 0.0009647938 Long ABS-O CORP US N 2 2052-02-15 Fixed 2.8910000000 N N N N N N JOBSOHIO BEV SYS LIQ PROFIT SR B N/A 47770VAY6 845000.000000 PA USD 846336.200000 0.0169033688 Long DBT MUN US N 2 2029-01-01 Fixed 3.9850000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXX2 2230000.000000 PA USD 2241486.730000 0.0447678794 Long DBT CORP US N 2 2031-09-08 Fixed 4.4000000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXF1 1330000.000000 PA USD 1340843.490000 0.0267798684 Long DBT CORP US N 2 2027-01-08 Fixed 4.5000000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 23330.000000 NS USD 4325848.600000 0.0863975975 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 000000000 8302.000000 NS USD 912804.900000 0.0182309086 Long EC CORP IE N 1 N N N JPMMT 2019-HYB1 B4 144A N/A 46651FAU5 784651.960000 PA USD 787316.950000 0.0157246125 Long ABS-MBS CORP US N 2 2049-10-25 Variable 4.9460000000 N N N N N N JPMMT 2019-INV3 A3 144A N/A 46591LAC5 502660.050000 PA USD 453117.830000 0.0090498525 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.5000000000 N N N N N N JPMMT 2019-INV3 A15 144A N/A 46591LBH3 433889.910000 PA USD 390674.690000 0.0078027129 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.5000000000 N N N N N N JPMMT 2025-DSC2 A1 144A 529900SXYOW2J5ABY729 46659VAA6 849192.260000 PA USD 849183.260000 0.0169602315 Long ABS-MBS CORP US N 2 2065-10-25 Variable 5.1950000000 N N N N N N JPMMT 2025-NMQ3 A1 144A N/A 46659QAC3 3155704.490000 PA USD 3180194.330000 0.0635161271 Long ABS-MBS USGSE US N 2 2065-11-25 Variable 5.4950000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 3125000.000000 PA USD 3218912.500000 0.0642894221 Long DBT CORP US N 2 2029-07-24 Variable 5.2990000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 1255000.000000 PA USD 1300641.840000 0.0259769448 Long DBT CORP US N 2 2036-07-23 Variable 5.5760000000 N N N N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 123085.000000 NS USD 38824701.550000 0.7754226391 Long EC CORP US N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 000000000 48572.000000 NS 3382188.150000 0.0675504294 Long EC CORP CH N 2 N N N KDDI CORP 5299003FU7V4I45FU310 000000000 399000.000000 NS 6363462.780000 0.1270936519 Long EC CORP JP N 2 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 399318.000000 NS USD 6480931.140000 0.1294397775 Long EC CORP US N 1 N N N KERING 549300VGEJKB7SVUZR78 000000000 17887.000000 NS 5993886.350000 0.1197123220 Long EC CORP FR N 2 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 39130.000000 NS USD 998206.300000 0.0199365799 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 390294.000000 NS USD 7294594.860000 0.1456905983 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 102614.000000 NS USD 17949240.880000 0.3584894971 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 7013.000000 NS USD 871996.420000 0.0174158651 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 15303.000000 NS USD 334370.550000 0.0066781838 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 20400.000000 NS USD 577524.000000 0.0115345429 Long EC CORP US N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 000000000 1506350.000000 NS 6275104.820000 0.1253289310 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 000000000 28664.000000 NS 2396623.640000 0.0478663365 Long EC CORP IE N 2 N N N KION GROUP AG 5299005KY91C4C6U9H17 000000000 68878.000000 NS 4673066.330000 0.0933323704 Long EC CORP DE N 2 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 10075.000000 NS USD 1309246.250000 0.0261487955 Long EC CORP US N 1 N N N KKR 2022-43A A1R 144A 25490088LQLWORRKOM10 48255UAJ3 1075000.000000 PA USD 1078312.080000 0.0215364849 Long ABS-CBDO CORP JE N 2 2036-01-15 Floating 6.0680000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 5978.000000 NS USD 6447870.800000 0.1287794830 Long EC CORP US N 1 N N N KLARNA GROUP PLC 636700HER4JIK7GZUN17 000000000 12438.000000 NS USD 455852.700000 0.0091044745 Long EC CORP GB N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 270691.000000 NS 7415326.850000 0.1481019064 Long EC CORP NL N 2 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 630000.000000 PA USD 632915.640000 0.0126408471 Long DBT CORP US N 2 2034-09-15 Fixed 5.0000000000 N N N N N N KT CORP 9884005ACF8449EANY26 000000000 133452.000000 NS 5074561.340000 0.1013511911 Long EC CORP KR N 2 N N N L OREAL 529900JI1GG6F7RKVI53 000000000 16079.000000 NS 6986118.450000 0.1395295827 Long EC CORP FR N 2 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 12238.000000 NS USD 3737607.580000 0.0746490100 Long EC CORP US N 1 N N N LAMB WESTON HOLDING INC 5493005SMYID1D2OY946 513272104 1800.000000 NS USD 104544.000000 0.0020879950 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 13168.000000 NS USD 708306.720000 0.0141465882 Long EC CORP US N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 000000000 43794.000000 NS 7276858.470000 0.1453363599 Long EC CORP FR N 2 N N N LIBERTY MUTUAL GROUP INC 144A QUR0DG15Z6FFGYCHH861 53079EBF0 1700000.000000 PA USD 1501582.800000 0.0299902189 Long DBT CORP US N 2 2044-08-01 Fixed 4.8500000000 N N N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 31862.000000 NS USD 15134450.000000 0.3022713554 Long EC CORP IE N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 7019373.000000 NS 7943017.120000 0.1586411499 Long EC CORP GB N 2 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 1400000.000000 PA USD 1116144.400000 0.0222920873 Long DBT CORP US N 2 2062-04-01 Fixed 4.4500000000 N N N N N N LOWE S COS INC WAFCR4OKGSC504WU3E95 548661107 6518.000000 NS USD 1638038.580000 0.0327155689 Long EC CORP US N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 000000000 39946.000000 NS 5798163.920000 0.1158032744 Long EC CORP AU N 2 N N N MAD 2025-11MD A 144A N/A 55616AAA5 1395000.000000 PA USD 1391143.940000 0.0277844893 Long ABS-MBS CORP US N 2 2042-10-15 Variable 4.7540000000 N N N N N N MDPK 2019-33A AR 144A N/A 55819JAN3 1197222.530000 PA USD 1197230.280000 0.0239115673 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 5.6080000000 N N N N N N MANDATUM OYJ 743700OAJK6L28Y2NN56 000000000 503999.000000 NS 3382340.430000 0.0675534708 Long EC CORP FI N 2 N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CC8 1035000.000000 PA USD 1043755.070000 0.0208462983 Long DBT CORP US N 2 2028-07-06 Variable 4.7620000000 N N N N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 19320.000000 NS USD 3893559.600000 0.0777637468 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874AR5 210000.000000 PA USD 212791.110000 0.0042499501 Long DBT CORP US N 2 2030-07-15 Fixed 4.7500000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874104 9716.000000 NS USD 816824.120000 0.0163139416 Long EC CORP US N 1 N N N MD ST HHEFA UNI MD MED SYS SR B N/A 574218NF6 1800000.000000 PA USD 1773948.600000 0.0354300188 Long DBT MUN US N 2 2036-07-01 Fixed 4.6650000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 144A 549300K1IE3K7YU6VG29 57629W4S6 2340000.000000 PA USD 2376344.880000 0.0474613209 Long DBT CORP US N 2 2027-04-09 Fixed 5.1000000000 N N N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 38633.000000 NS USD 21974836.730000 0.4388903252 Long EC CORP US N 1 N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AC4 1500000.000000 PA USD 1183656.000000 0.0236404563 Long DBT CORP US N 2 2047-11-15 Fixed 4.0000000000 N N N N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 580135101 44868.000000 NS USD 13634936.520000 0.2723224658 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 1174.000000 NS USD 906961.960000 0.0181142110 Long EC CORP US N 1 N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 905000.000000 PA USD 661202.050000 0.0132057947 Long DBT CORP US N 2 2049-08-15 Fixed 3.6260000000 N N N N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 7540.000000 NS USD 718109.600000 0.0143423753 Long EC CORP IE N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 000000000 883567.000000 NS 7274297.860000 0.1452852184 Long EC CORP GB N 2 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 29204.000000 NS USD 2451091.720000 0.0489541950 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 87880.000000 NS USD 64537314.400000 1.2889653404 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 44167.000000 NS USD 3638035.790000 0.0726603219 Long EC CORP US N 1 N N N MET TRANS AUTH NY DED TX BLD AMER N/A 59259NZH9 210000.000000 PA USD 250879.340000 0.0050106636 Long DBT MUN US N 2 2039-11-15 Fixed 7.3360000000 N N N N N N CHICAGO IL WTR REC BLD AMERICA 254900GOGQEZEWCZ4D37 167560PL9 500000.000000 PA USD 523674.950000 0.0104590479 Long DBT MUN US N 2 2038-12-01 Fixed 5.7200000000 N N N N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 592688105 580.000000 NS USD 712013.800000 0.0142206275 Long EC CORP US N 1 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 2315000.000000 PA USD 2016365.000000 0.0402716571 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.5000000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 3439000.000000 PA USD 3063805.100000 0.0611915544 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.6590000000 N N N N N N MHC 2021-MHC B 144A N/A 55316VAC8 2876000.000000 PA USD 2878696.250000 0.0574944856 Long ABS-MBS CORP US N 2 2038-04-15 Floating 5.3650000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 9600.000000 NS USD 616512.000000 0.0123132270 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 17410.000000 NS USD 2913041.200000 0.0581804368 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 282013.000000 NS USD 146068633.350000 2.9173418117 Long EC CORP US N 1 N N N MID-ATLANTIC INTERSTATE 144A N/A 59524QAA3 2640000.000000 PA USD 2638006.800000 0.0526873386 Long DBT CORP US N 2 2028-05-15 Fixed 4.1000000000 N N N N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 3585.000000 NS USD 476554.050000 0.0095179302 Long EC CORP US N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 000000000 190800.000000 NS 4548558.700000 0.0908456537 Long EC CORP JP N 2 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 000000000 445700.000000 NS 11447242.600000 0.2286289582 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GRO 353800V2V8PUY9TK3E06 000000000 787900.000000 NS 12709913.180000 0.2538475256 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 000000000 656000.000000 NS 7141286.090000 0.1426286535 Long EC CORP JP N 2 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 9200.000000 NS USD 1760512.000000 0.0351616576 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 77887.000000 NS 4583909.900000 0.0915517021 Long EC CORP IT N 2 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 000000000 1186.000000 NS USD 229716.340000 0.0045879876 Long EC CORP IL N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 186270.000000 NS USD 11636286.900000 0.2324046274 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 2970000.000000 PA USD 3032747.190000 0.0605712532 Long DBT CORP US N 2 2029-02-20 Fixed 4.7500000000 N N N N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 6039.000000 NS USD 5559744.960000 0.1110414746 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 11588.000000 NS USD 779988.280000 0.0155782413 Long EC CORP US N 1 N N N MOODY S CORP 549300GCEDD8YCF5WU84 615369105 2966.000000 NS USD 1413239.680000 0.0282257944 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 3540000.000000 PA USD 3699721.260000 0.0738923291 Long DBT CORP US N 2 2030-04-18 Variable 5.6560000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 29122.000000 NS USD 4629233.120000 0.0924569158 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 1150000.000000 PA USD 1013225.900000 0.0202365574 Long DBT CORP US N 2 2045-01-27 Fixed 4.3000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BCY0 755000.000000 PA USD 768451.840000 0.0153478309 Long DBT CORP US N 2 2026-08-09 Fixed 6.2500000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 1445000.000000 PA USD 1134124.150000 0.0226511861 Long DBT CORP US N 2 2042-04-22 Variable 3.2170000000 N N N N N MSBAM 2015-C27 AS N/A 61690AAG9 2775000.000000 PA USD 2733912.240000 0.0546028008 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 4.0680000000 N N N N N N MSBAM 2025-C35 A5 N/A 61779CAH7 1130000.000000 PA USD 1199702.580000 0.0239609451 Long ABS-MBS CORP US N 2 2058-08-15 Fixed 5.6330000000 N N N N N N MSC 2014-150E A 144A N/A 61764BAA1 2140000.000000 PA USD 1941422.980000 0.0387748848 Long ABS-MBS CORP US N 2 2032-09-09 Fixed 3.9120000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 1355000.000000 PA USD 1374783.000000 0.0274577220 Long DBT CORP US N 2 2031-07-18 Variable 4.7340000000 N N N N N N MSRM 2021-2 A9 144A N/A 61772LBL4 428192.360000 PA USD 353035.180000 0.0070509614 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.5000000000 N N N N N N MSRM 2025-DSC2 A1 144A N/A 61778XAA7 268148.420000 PA USD 270085.440000 0.0053942556 Long ABS-MBS CORP US N 2 2070-07-25 Variable 5.4430000000 N N N N N N MSRM 2025-NQM5 A1 144A N/A 61779BAA4 255964.940000 PA USD 257586.090000 0.0051446136 Long ABS-MBS CORP US N 2 2070-07-25 Variable 5.4390000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 7952.000000 NS USD 275775.360000 0.0055078970 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 2198.000000 NS USD 1005123.420000 0.0200747314 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 800000.000000 PA USD 817304.800000 0.0163235420 Long DBT CORP US N 2 2029-04-15 Fixed 5.0000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCA6 1530000.000000 PA USD 1536340.320000 0.0306844101 Long DBT CORP US N 2 2031-02-15 Fixed 4.8000000000 N N N N N N MSWF 2023-2 A5 N/A 55361AAU8 880000.000000 PA USD 952246.940000 0.0190186610 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.0140000000 N N N N N N MUENCHENER RUECKVER AG-REG 529900MUF4C20K50JS49 000000000 16936.000000 NS 10813199.460000 0.2159655922 Long EC CORP DE N 2 N N N MVWOT 2019-2A A 144A N/A 55400DAA9 315354.650000 PA USD 313127.840000 0.0062539158 Long ABS-O CORP US N 2 2038-10-20 Fixed 2.2200000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 2560000.000000 PA USD 2672453.120000 0.0533753144 Long DBT CORP CA N 2 2028-12-18 Fixed 5.6000000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 000000000 46740.000000 NS 4964844.580000 0.0991598836 Long EC CORP CA N 2 N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 646175.000000 NS 9284675.680000 0.1854372972 Long EC CORP GB N 2 N N N NAVSL 2019-CA A2 144A N/A 63940YAB2 249234.420000 PA USD 246188.680000 0.0049169799 Long ABS-O CORP US N 2 2068-02-15 Fixed 3.1300000000 N N N N N N NAVSL 2020-GA A 144A N/A 63941UAA1 197624.590000 PA USD 185528.800000 0.0037054562 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.1700000000 N N N N N N NAVMT 2024-1 A 144A N/A 63938PBW8 165000.000000 PA USD 166207.320000 0.0033195598 Long ABS-O CORP US N 2 2029-04-25 Fixed 5.5900000000 N N N N N N NEC CORP 5493000QYMPFRTEY4K28 000000000 212500.000000 NS 6801931.070000 0.1358509179 Long EC CORP JP N 2 N N N NESTLE SA-REG KY37LUS27QQX7BB93L28 000000000 198784.000000 NS 18255377.210000 0.3646037756 Long EC CORP CH N 2 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 20683.000000 NS USD 24797262.360000 0.4952609512 Long EC CORP US N 1 N N N NEUB 2022-48A A1R 144A 549300FC7JRIZ6YLHK36 64135GAL2 3340000.000000 PA USD 3350966.060000 0.0669268492 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 5.4080000000 N N N N N N NJ TPK TXBL BUILD AMERICA F 5493005YN67D71KSMI84 646139W35 415000.000000 PA USD 501178.190000 0.0100097335 Long DBT MUN US N 2 2040-01-01 Fixed 7.4140000000 N N N N N N NRZT 2022-INV1 A4 144A N/A 64831DAD4 1542042.470000 PA USD 1323747.850000 0.0264384274 Long ABS-MBS CORP US N 2 2052-03-25 Variable 3.0000000000 N N N N N N NRZT 2025-NQM4 A1 144A 2138001CG5SYL78G3648 64832FAC0 2376983.840000 PA USD 2394303.970000 0.0478200071 Long ABS-MBS CORP US N 2 2065-07-25 None 0.0000000000 N N N N N N NYC WTR BUILD AMERICA 2ND GEN EE 549300Q2EHQ6RJPQKP05 64972FL20 245000.000000 PA USD 257054.510000 0.0051339966 Long DBT MUN US N 2 2042-06-15 Fixed 6.0110000000 N N N N N N NY ST DORM AUTH INC TX BUILD AMER 549300C8XO7EXTX2XU71 64990FMT8 1300000.000000 PA USD 1349473.320000 0.0269522268 Long DBT MUN US N 2 2039-03-15 Fixed 5.6280000000 N N N N N N NY STATE ELECTRIC & GAS 144A 549300GEC6J0YHUXA160 649840CW3 1075000.000000 PA USD 1100001.280000 0.0219696704 Long DBT CORP US N 2 2034-08-15 Fixed 5.3000000000 N N N N N N NEXT PLC 213800WQD8ECPZP9PH98 000000000 44342.000000 NS 7391983.880000 0.1476356912 Long EC CORP GB N 2 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 295000.000000 PA USD 298149.420000 0.0059547608 Long DBT CORP US N 2 2027-09-01 Fixed 4.6850000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 35789.000000 NS USD 2701711.610000 0.0539596768 Long EC CORP US N 1 N N N NIAGARA MOHAWK POWER 144A 3T97Y9RR5EN5Y18QHB56 653522DT6 840000.000000 PA USD 842870.280000 0.0168341461 Long DBT CORP US N 2 2030-10-03 Fixed 4.6470000000 N N N N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 654106103 7600.000000 NS USD 529948.000000 0.0105843358 Long EC CORP US N 1 N N N NISOURCE FINANCE CORP 549300D8GOWWH0SJB189 65473QBE2 1730000.000000 PA USD 1712072.010000 0.0341941945 Long DBT CORP US N 2 2027-05-15 Fixed 3.4900000000 N N N N N N NISOURCE FINANCE CORP 549300D8GOWWH0SJB189 65473QBG7 1775000.000000 PA USD 1399681.580000 0.0279550065 Long DBT CORP US N 2 2048-03-30 Fixed 3.9500000000 N N N N N N NMEF 2025-A A2 144A N/A 62919VAB7 896843.390000 PA USD 900915.150000 0.0179934417 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.7200000000 N N N N N N NOMURA RESEARCH INSTITUTE 5299005F1HCVF4M4QN79 000000000 112100.000000 NS 4303748.700000 0.0859562094 Long EC CORP JP N 2 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 23243.000000 NS USD 6982429.630000 0.1394559081 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 12955.000000 NS USD 7893740.600000 0.1576569793 Long EC CORP US N 1 N N N NOVARTIS AG-REG 5493007HIVTX6SY6XD66 000000000 88217.000000 NS 11342799.970000 0.2265429877 Long EC CORP CH N 2 N N N NOVO NORDISK A/S-B 549300DAQ1CVT6CXN342 000000000 130320.000000 NS 7256434.860000 0.1449284513 Long EC CORP DK N 2 N N N NTT FINANCE CORP 144A 3538007PR116187GD960 62954WAS4 830000.000000 PA USD 843013.570000 0.0168370079 Long DBT CORP JP N 2 2030-07-16 Fixed 4.8760000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAE8 830000.000000 PA USD 832944.010000 0.0166358946 Long DBT CORP CA N 2 2026-12-15 Fixed 4.0000000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 873871.000000 NS USD 163046851.180000 3.2564376438 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 143.000000 NS USD 1148956.380000 0.0229474214 Long EC CORP US N 1 N N N NXP BV/NXP FDG/NXP USA N/A 62954HBF4 420000.000000 PA USD 420679.140000 0.0084019739 Long DBT CORP NL N 2 2028-08-19 Fixed 4.3000000000 N N N N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 29557.000000 NS USD 6731015.610000 0.1344345656 Long EC CORP NL N 1 N N N NYMT 2025-INV1 A1 144A 254900KJ201MTW2K6G74 67120YAC3 307923.960000 PA USD 309717.060000 0.0061857944 Long ABS-MBS CORP US N 2 2060-04-25 Variable 5.4020000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAN7 2165000.000000 PA USD 2181096.780000 0.0435617469 Long DBT CORP US N 2 2034-08-19 Fixed 5.0000000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 390000.000000 PA USD 396746.220000 0.0079239759 Long DBT CORP US N 2 2026-11-20 Fixed 5.7500000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 1825000.000000 PA USD 1808635.230000 0.0361227942 Long DBT CORP US N 2 2027-09-01 Fixed 3.6000000000 N N N N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 14684.000000 NS USD 1583082.040000 0.0316179547 Long EC CORP US N 1 N N N OBX 2019-EXP3 1A9 144A N/A 67113AAQ3 110562.960000 PA USD 100871.080000 0.0020146380 Long ABS-MBS CORP US N 2 2059-10-25 Variable 3.5000000000 N N N N N N OBX 2019-EXP3 2A2 144A N/A 67113ABC3 21978.930000 PA USD 22064.930000 0.0004406897 Long ABS-MBS CORP US N 2 2059-10-25 Floating 5.3720000000 N N N N N N OBX 2025-NQM15 A1F 144A 254900Y3YIZHUWMEGC78 67122CAD7 593157.100000 PA USD 593191.680000 0.0118474641 Long ABS-MBS CORP US N 2 2065-07-27 Floating 5.5060000000 N N N N N N OBX 2025-NQM15 A1 144A 254900Y3YIZHUWMEGC78 67122CAC9 558556.270000 PA USD 560742.400000 0.0111993740 Long ABS-MBS CORP US N 2 2065-07-27 Variable 5.1430000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 1285000.000000 PA USD 1305914.660000 0.0260822557 Long DBT CORP US N 2 2032-01-01 Fixed 5.3750000000 N N N N N N OCP 2017-13A AR2 144A 254900M77QLN2EBJHE11 67097LAV8 1910000.000000 PA USD 1914570.940000 0.0382385850 Long ABS-CBDO CORP KY N 2 2037-11-26 Floating 5.6650000000 N N N N N N OCTL 2024-RVM1 A 144A N/A 67579FAA4 628715.270000 PA USD 636957.980000 0.0127215823 Long ABS-O CORP US N 2 2046-01-22 Fixed 5.0100000000 N N N N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 59786.000000 NS USD 8416673.080000 0.1681011982 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 68217FAA0 830000.000000 PA USD 824888.030000 0.0164749973 Long DBT CORP US N 2 2026-04-15 Fixed 3.6000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 2900.000000 NS USD 211613.000000 0.0042264204 Long EC CORP US N 1 N N N OPENAI LLC CVT INT RIGHTS PP 9845008AF81ABBC36E24 000000000 215595.000000 NS USD 340359.830000 0.0067978042 Long EC CORP US Y 3 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 1020000.000000 PA USD 1134787.740000 0.0226644396 Long DBT CORP US N 2 2052-11-09 Fixed 6.9000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 55028.000000 NS USD 15476074.720000 0.3090944224 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 2170000.000000 PA USD 2122739.570000 0.0423962131 Long DBT CORP US N 2 2040-07-15 Fixed 5.3750000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 000000000 92000.000000 NS 2414631.060000 0.0482259879 Long EC CORP JP N 2 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 995000.000000 PA USD 1047102.180000 0.0209131482 Long DBT CORP US N 2 2034-06-15 Fixed 5.7000000000 N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 21141.000000 NS USD 2990605.860000 0.0597295896 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1400.000000 NS USD 137648.000000 0.0027491615 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 1340000.000000 PA USD 1288269.300000 0.0257298354 Long DBT CORP US N 2 2027-08-01 Fixed 2.1000000000 N N N N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1175.000000 NS USD 256067.750000 0.0051142887 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 69608A108 35770.000000 NS USD 6525163.400000 0.1303232020 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 12023.000000 NS USD 2448123.260000 0.0488949077 Long EC CORP US N 1 N N N PANAMA 549300SHS4T08CL0LP14 698299BR4 2100000.000000 PA USD 1808520.000000 0.0361204928 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.2980000000 N N N N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 000000000 394000.000000 NS 4276514.950000 0.0854122859 Long EC CORP JP N 2 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 16125.000000 NS USD 12225168.750000 0.2441660138 Long EC CORP US N 1 N N N P11 2025-P11 A 144A N/A 69382VAA2 810000.000000 PA USD 824378.630000 0.0164648234 Long ABS-MBS CORP US N 2 2042-08-10 Variable 5.5220000000 N N N N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 34200.000000 NS USD 3787992.000000 0.0756553080 Long EC CORP IE N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 11516.000000 NS USD 1617307.040000 0.0323015102 Long EC CORP US N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 000000000 165179.000000 NS 2580518.980000 0.0515391686 Long EC CORP GB N 2 N N N PERU 254900STKLK2DBJJZ530 715638EB4 660000.000000 PA USD 673860.000000 0.0134586044 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.3750000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 26035.000000 NS USD 663371.800000 0.0132491298 Long EC CORP US N 1 N N N P G & E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 88071.000000 NS USD 1328110.680000 0.0265255636 Long EC CORP US N 1 N N N PHILA PA CITY SVC AGR REV TXBL REF 549300DIY68KQZEW7M79 71783DAD7 205000.000000 PA USD 204870.650000 0.0040917595 Long DBT MUN US N 2 2026-04-15 Fixed 3.9640000000 N N N N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 23082.000000 NS USD 3743900.400000 0.0747746927 Long EC CORP US N 1 N N N PINTEREST INC- CLASS A N/A 72352L106 86784.000000 NS USD 2791841.280000 0.0557597830 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 755000.000000 PA USD 748441.320000 0.0149481727 Long DBT CORP US N 2 2026-01-15 Fixed 1.1250000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 360000.000000 PA USD 370306.800000 0.0073959172 Long DBT CORP US N 2 2036-07-21 Variable 5.3730000000 N N N N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 1000.000000 NS USD 310070.000000 0.0061928434 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 2966.000000 NS USD 376711.660000 0.0075238376 Long EC CORP PR N 1 N N N NY & NJ PORT AUTH 229 TAXABLE 54930006MR4KZ4W74Z83 73358XDP4 800000.000000 PA USD 580070.880000 0.0115854102 Long DBT MUN US N 2 2051-02-15 Fixed 3.1390000000 N N N N N N PORT AUTH NY & NJ SER 182 54930006MR4KZ4W74Z83 73358WRQ9 1400000.000000 PA USD 1396101.840000 0.0278835105 Long DBT MUN US N 2 2046-08-01 Fixed 5.3100000000 N N N N N N PREF 2024-1A A2 144A N/A 737473AB4 64228.040000 PA USD 64558.340000 0.0012893853 Long ABS-O CORP US N 2 2029-11-15 Fixed 5.5900000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 29340.000000 NS USD 3083927.400000 0.0615934451 Long EC CORP US N 1 N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAL7 2200000.000000 PA USD 2182235.000000 0.0435844799 Long DBT CORP US N 2 2026-05-15 Fixed 3.1000000000 N N N N N N PRINCIPAL FINANCIAL GRP 144A CUMYEZJOAF02RYZ1JJ85 74251VAP7 1800000.000000 PA USD 1796243.400000 0.0358752995 Long DBT CORP US N 2 2028-02-15 Fixed 4.1110000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 116708.000000 NS USD 17932184.200000 0.3581488342 Long EC CORP US N 1 N N N PROG 2024-SFR5 A 144A N/A 74332HAA4 344998.270000 PA USD 326742.960000 0.0065258425 Long ABS-O CORP US N 2 2029-08-09 Fixed 3.0000000000 N N N N N N PROG 2025-SFR5 A 144A N/A 74334RAA0 465000.000000 PA USD 450565.380000 0.0089988740 Long ABS-O CORP US N 2 2042-10-17 Fixed 3.8500000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 8595.000000 NS USD 2122535.250000 0.0423921323 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 14068.000000 NS USD 1611067.360000 0.0321768888 Long EC CORP US N 1 N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051ET0 2760000.000000 PA USD 2790531.120000 0.0557336159 Long DBT NUSS CA N 2 2034-01-24 Fixed 4.5000000000 N N N N N N BRITISH COLUMBIA 54930058TO7MEKUHWL16 11070TAM0 2648000.000000 PA USD 2630899.220000 0.0525453831 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.2000000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VC6 2595000.000000 PA USD 2566366.770000 0.0512565149 Long DBT NUSS CA N 2 2033-07-27 Fixed 4.3000000000 N N N N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 129296.000000 NS 12867730.790000 0.2569995227 Long EC CORP IT N 2 N N N PSMC 2021-2 A3 144A N/A 69376CAC8 1574379.800000 PA USD 1424002.600000 0.0284407558 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.5000000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370C100 3058.000000 NS USD 620835.160000 0.0123995709 Long EC CORP US N 1 N N N PUB FIN WI REV TXBL BAYHEALTH PROJ SR B 5493004S6D3NA627K012 74442PVD4 2910000.000000 PA USD 2053705.730000 0.0410174413 Long DBT MUN US N 2 2051-07-01 Fixed 3.4050000000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 14140.000000 NS USD 4084339.000000 0.0815740701 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAH2 1210000.000000 PA USD 1137229.390000 0.0227132052 Long DBT CORP US N 2 2028-11-09 Fixed 1.9500000000 N N N N N N PUIG BRANDS SA-B 549300OVHNSX30L1AQ94 000000000 138770.000000 NS 2238239.140000 0.0447030172 Long EC CORP ES N 2 N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 404000.000000 PA USD 396425.000000 0.0079175604 Long DBT CORP US N 2 2029-10-15 Fixed 4.3750000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 15142.000000 NS USD 2519023.120000 0.0503109484 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 23372.000000 NS USD 4454235.760000 0.0889617978 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 218661.000000 NS USD 8230400.040000 0.1643808778 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 2130000.000000 PA USD 2041809.480000 0.0407798446 Long DBT CORP US N 2 2029-12-15 Fixed 3.1000000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 1490000.000000 PA USD 1488125.580000 0.0297214458 Long DBT CORP US N 2 2027-08-15 Fixed 3.9500000000 N N N N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 000000000 89600.000000 NS 4817243.260000 0.0962119304 Long EC CORP JP N 2 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 4379.000000 NS USD 319229.100000 0.0063757727 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 1724.000000 NS USD 969353.480000 0.0193603197 Long EC CORP US N 1 N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 945000.000000 PA USD 894414.150000 0.0178636011 Long DBT CORP US N 2 2030-05-22 Fixed 3.0000000000 N N N N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 000000000 4110.000000 NS USD 1043652.300000 0.0208442458 Long EC CORP BM N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 000000000 237800.000000 NS 2735934.940000 0.0546431990 Long EC CORP JP N 2 N N N POLAND 259400R9L8QEP0TPXS31 731011AU6 1030000.000000 PA USD 1026304.620000 0.0204977709 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.2500000000 N N N N N N POLAND 259400R9L8QEP0TPXS31 731011AZ5 1540000.000000 PA USD 1494438.420000 0.0298475284 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.5000000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BH2 2235000.000000 PA USD 2304468.270000 0.0460257722 Long DBT CORP US N 2 2033-12-15 Fixed 5.0000000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 39143.000000 NS USD 8982535.640000 0.1794028341 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 3100.000000 NS USD 848563.000000 0.0169478434 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 67960.000000 NS USD 5956694.000000 0.1189695013 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY IN 549300MSLO0DF0EMX355 76169C100 24875.000000 NS USD 1022611.250000 0.0204240054 Long EC CORP US N 1 N N N RGA GLOBAL FUNDING 144A 549300Y22K5FOEBMSK42 76209PAE3 1630000.000000 PA USD 1688900.050000 0.0337313947 Long DBT CORP US N 2 2029-05-24 Fixed 5.4480000000 N N N N N N RGA GLOBAL FUNDING 144A 549300Y22K5FOEBMSK42 76209PAH6 675000.000000 PA USD 674820.450000 0.0134777869 Long DBT CORP US N 2 2028-08-25 Fixed 4.3500000000 N N N N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 3137.000000 NS 7337980.290000 0.1465571096 Long EC CORP DE N 2 N N N ROBINHOOD MARKETS INC - A 213800FS5AO3YWIE6F63 770700102 5300.000000 NS USD 758854.000000 0.0151561389 Long EC CORP US N 1 N N N ROCHE HOLDING AG-GENUSSCHEIN 549300U41AUUVOAAOB37 000000000 44836.000000 NS 14929651.190000 0.2981810307 Long EC CORP CH N 2 N N N ROCKT 2022-1A A1R 144A N/A 77340JAL9 3335000.000000 PA USD 3346080.440000 0.0668292716 Long ABS-CBDO CORP KY N 2 2035-07-20 Floating 5.4750000000 N N N N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 3193.000000 NS USD 1116049.290000 0.0222901877 Long EC CORP US N 1 N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BE0 610000.000000 PA USD 611271.240000 0.0122085564 Long DBT CORP CA N 2 2025-12-15 Fixed 3.6250000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 2935000.000000 PA USD 2560787.500000 0.0511450835 Long DBT CORP CA N 2 2042-03-15 Fixed 4.5000000000 N N N N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 000000000 460151.000000 NS 7396587.570000 0.1477276379 Long EC CORP GB N 2 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 7186.000000 NS USD 3583586.340000 0.0715728355 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AD8 1085000.000000 PA USD 1080695.810000 0.0215840937 Long DBT CORP US N 2 2026-12-15 Fixed 3.8000000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 24156.000000 NS USD 3681132.840000 0.0735210736 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 450000.000000 PA USD 392236.650000 0.0078339090 Long DBT CORP US N 2 2031-04-15 Fixed 1.8750000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 4115.000000 NS USD 1331531.700000 0.0265938895 Long EC CORP LR N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 1079.000000 NS USD 127192.520000 0.0025403404 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 5711.000000 NS USD 955621.630000 0.0190860616 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC-SP ADR 635400BR2ROC1FVEBQ56 783513203 69246.000000 NS USD 4169994.120000 0.0832848088 Long EC CORP IE N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 7499.000000 NS USD 3649838.290000 0.0728960462 Long EC CORP US N 1 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 1335000.000000 PA USD 1333635.630000 0.0266359101 Long DBT CORP US N 2 2028-03-15 Fixed 4.2000000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 560000.000000 PA USD 562060.800000 0.0112257056 Long DBT CORP US N 2 2030-05-15 Fixed 4.5000000000 N N N N N N SAFRAN SA 969500UIC89GT3UL7L24 000000000 32159.000000 NS 11412234.020000 0.2279297527 Long EC CORP FR N 2 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 2826.000000 NS USD 845991.360000 0.0168964815 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 7834.000000 NS USD 1856658.000000 0.0370819244 Long EC CORP US N 1 N N N SAMPO OYJ-A SHS 743700UF3RL386WIDA22 000000000 694963.000000 NS 7989956.330000 0.1595786388 Long EC CORP FI N 2 N N N SAMSONITE GROUP SA 549300UULS5HYFJSEL12 000000000 1047600.000000 NS 2245182.110000 0.0448416850 Long EC CORP LU N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 118259.000000 NS 7089665.810000 0.1415976724 Long EC CORP KR N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 000000000 257673.000000 NS 7198197.130000 0.1437653038 Long EC CORP SE N 2 N N N SANOFI 549300E9PC51EN656011 000000000 105834.000000 NS 10021834.730000 0.2001601358 Long EC CORP FR N 2 N N N SDART 2021-1 E N/A 80286NAH9 2352634.750000 PA USD 2342837.600000 0.0467920999 Long ABS-O CORP US N 2 2028-12-15 Fixed 2.5100000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 725000.000000 PA USD 771188.300000 0.0154024846 Long DBT CORP US N 2 2035-05-31 Variable 6.3420000000 N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 1365000.000000 PA USD 1331666.700000 0.0265965858 Long DBT CORP US N 2 2028-01-06 Variable 2.4900000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 1605000.000000 PA USD 1566831.500000 0.0312933923 Long DBT CORP GB N 2 2028-01-11 Variable 2.4690000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 425000.000000 PA USD 423914.550000 0.0084665928 Long DBT CORP GB N 2 2029-09-22 Variable 4.3200000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 59848.000000 NS 16025333.260000 0.3200644361 Long EC CORP DE N 2 N N N SCENTRE GROUP N/A 000000000 2297248.000000 NS 6196542.610000 0.1237598547 Long EC CORP AU N 2 N N N SCFET 2024-1A C 144A N/A 783896AE3 390000.000000 PA USD 403845.080000 0.0080657572 Long ABS-O CORP US N 2 2032-09-20 Fixed 5.8200000000 N N N N N N SCFET 2025-1A A2 144A N/A 78437DAB6 696127.350000 PA USD 698357.050000 0.0139478694 Long ABS-O CORP US N 2 2030-07-22 Fixed 4.8200000000 N N N N N N SCFET 2025-1A A3 144A N/A 78437DAC4 995000.000000 PA USD 1018350.260000 0.0203389032 Long ABS-O CORP US N 2 2033-11-21 Fixed 5.1100000000 N N N N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 51815.000000 NS USD 9260894.950000 0.1849623388 Long EC CORP KY N 1 N N N SEB4P 2024-1A A2 144A N/A 78433DAC8 313000.000000 PA USD 320106.450000 0.0063932955 Long ABS-O CORP US N 2 2054-04-30 Fixed 7.3860000000 N N N N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 259567.000000 NS 2293545.790000 0.0458076240 Long EC CORP GB N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 17803.000000 NS USD 1601913.940000 0.0319940730 Long EC CORP US N 1 N N N SEMT 2018-CH2 A3 144A N/A 81747EAC1 116989.970000 PA USD 109478.900000 0.0021865569 Long ABS-MBS CORP US N 2 2048-06-25 Variable 4.0000000000 N N N N N N SEMT 2024-HYB1 A1A 144A N/A 81749EAA3 932383.260000 PA USD 938660.160000 0.0187473003 Long ABS-MBS CORP US N 2 2063-11-25 Variable 4.4420000000 N N N N N N SERV 2021-1 A2I 144A N/A 81761TAE5 1547511.440000 PA USD 1440478.740000 0.0287698239 Long ABS-O CORP US N 2 2051-07-30 Fixed 2.8650000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 15049.000000 NS USD 13849293.720000 0.2766036945 Long EC CORP US N 1 N N N SEVEN & I HOLDINGS CO LTD 52990037G8JRM3TWGY86 000000000 378100.000000 NS 5073504.270000 0.1013300789 Long EC CORP JP N 2 N N N SHELL PLC-ADR 21380068P1DRHMJ8KU70 780259305 172361.000000 NS USD 12328982.330000 0.2462394206 Long EC CORP GB N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 45876.000000 NS USD 15885023.760000 0.3172621180 Long EC CORP US N 1 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 000000000 269400.000000 NS 3784477.060000 0.0755851062 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 000000000 190600.000000 NS 6240917.910000 0.1246461362 Long EC CORP JP N 2 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 82509L107 40322.000000 NS USD 5992252.420000 0.1196796884 Long EC CORP CA N 1 N N N SIEMENS AG-REG W38RGI023J3WT1HWRP32 000000000 102365.000000 NS 27636301.140000 0.5519633818 Long EC CORP DE N 2 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 000000000 139107.000000 NS 7534896.940000 0.1504900086 Long EC CORP DE N 2 N N N SRFC 2025-2A A 144A N/A 82653HAA8 661578.300000 PA USD 667397.080000 0.0133295244 Long ABS-O CORP US N 2 2044-04-20 Fixed 4.7200000000 N N N N N N SPEAK 2018-5A A1R 144A N/A 82666VAA2 2220000.000000 PA USD 2221690.460000 0.0443725003 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.8680000000 N N N N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 3031.000000 NS USD 568827.770000 0.0113608582 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 1810000.000000 PA USD 1624464.140000 0.0324444547 Long DBT CORP US N 2 2032-02-01 Fixed 2.6500000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 1865000.000000 PA USD 1431243.900000 0.0285853819 Long DBT CORP US N 2 2050-07-15 Fixed 3.8000000000 N N N N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 2478.000000 NS USD 319166.400000 0.0063745204 Long EC CORP US N 1 N N N SK SQUARE CO LTD N/A 000000000 25219.000000 NS 3632538.420000 0.0725505262 Long EC CORP KR N 2 N N N SKANDINAVISKA ENSKILDA 144A F3JS33DEI6XQ4ZBPTN86 830505AZ6 2800000.000000 PA USD 2844427.600000 0.0568100582 Long DBT CORP SE N 2 2027-03-05 Fixed 5.1250000000 N N N N N N SKANDINAVISKA ENSKILDA BAN-A F3JS33DEI6XQ4ZBPTN86 000000000 351263.000000 NS 6887407.620000 0.1375580901 Long EC CORP SE N 2 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 209472.000000 NS USD 7199552.640000 0.1437923766 Long EC CORP CW N 1 N N N SMB 2020-BA A1A 144A N/A 78449XAA0 521873.170000 PA USD 497986.880000 0.0099459953 Long ABS-O CORP US N 2 2053-07-15 Fixed 1.2900000000 N N N N N N SMB 2018-B A2A 144A 549300INMCHM7L5O6M41 78449LAB4 154883.970000 PA USD 153777.200000 0.0030713004 Long ABS-O CORP US N 2 2037-01-15 Fixed 3.6000000000 N N N N N N SMB 2021-A APT1 144A N/A 78448YAH4 1208201.030000 PA USD 1103724.140000 0.0220440248 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.0700000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 000000000 129546.000000 NS 8624696.050000 0.1722559171 Long EC CORP FR N 2 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 644000.000000 PA USD 664070.260000 0.0132630798 Long DBT CORP US N 2 2029-03-01 Fixed 5.4000000000 N N N N N SONOVA HOLDING AG-REG 5299004A0QNX7FBNHS61 000000000 7858.000000 NS 2155499.460000 0.0430505068 Long EC CORP CH N 2 N N N SONY FINANCIAL GROUP INC 353800O7BDSU41WOZA60 000000000 494700.000000 NS 548607.360000 0.0109570080 Long EC CORP JP N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 000000000 494700.000000 NS 14220993.500000 0.2840274328 Long EC CORP JP N 2 N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAD4 420000.000000 PA USD 424933.320000 0.0084869401 Long DBT CORP US N 2 2029-10-01 Fixed 5.0260000000 N N N N N N SC PUB SVC AUTH TXBL REV SR C EMBXY64GWKA9MZGFUD26 837151JB6 2000000.000000 PA USD 2089479.600000 0.0417319315 Long DBT MUN US N 2 2041-12-01 Fixed 5.7840000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 2010000.000000 PA USD 2043060.480000 0.0408048301 Long DBT CORP US N 2 2029-06-01 Fixed 5.1500000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAK4 315000.000000 PA USD 315648.900000 0.0063042675 Long DBT CORP US N 2 2035-09-15 Fixed 5.1000000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 1525000.000000 PA USD 1529109.880000 0.0305400009 Long DBT CORP US N 2 2034-09-15 Fixed 4.9500000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 1540000.000000 PA USD 1621794.020000 0.0323911260 Long DBT CORP US N 2 2034-03-15 Fixed 5.7000000000 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 95609.000000 NS USD 9060864.930000 0.1809672584 Long EC CORP US N 1 N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 480000.000000 PA USD 476327.520000 0.0095134058 Long DBT CORP US N 2 2026-10-15 Fixed 3.3750000000 N N N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 999.000000 NS USD 697302.000000 0.0139267975 Long EC CORP LU N 1 N N N SS&C TECHNOLOGIES HOLDINGS 529900POY8H7NPPNKK71 78467J100 3200.000000 NS USD 284032.000000 0.0056728020 Long EC CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 442795.000000 NS 8593573.230000 0.1716343196 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC 144A U4LOSYZ7YG4W3S5F2G91 853254CG3 1000000.000000 PA USD 977925.000000 0.0195315135 Long DBT CORP GB N 2 2028-01-12 Variable 2.6080000000 N N N N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 4794.000000 NS USD 356338.020000 0.0071169270 Long EC CORP US N 1 N N N STAR 2019-INV1 A3 144A N/A 85572JAC1 153494.370000 PA USD 151932.380000 0.0030344549 Long ABS-MBS CORP US N 2 2049-09-27 Variable 2.9160000000 N N N N N N STAR 2020-INV1 A1 144A N/A 85573EAA5 152897.330000 PA USD 145391.360000 0.0029038150 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.0270000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 5146.000000 NS USD 596987.460000 0.0119232750 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 4979.000000 NS USD 694221.970000 0.0138652819 Long EC CORP US N 1 N N N SFUEL 2025-BA B 144A N/A 858933AE4 420000.000000 PA USD 421565.380000 0.0084196742 Long ABS-O CORP US N 2 2029-07-20 Fixed 4.4700000000 N N N N N N SFUEL 2025-BA A4 144A N/A 858933AD6 790000.000000 PA USD 794197.740000 0.0158620384 Long ABS-O CORP US N 2 2029-06-20 Fixed 4.2900000000 N N N N N N STORA ENSO OYJ-R SHS 7437000ZP669LKUTZ738 000000000 284151.000000 NS 3127057.860000 0.0624548641 Long EC CORP FI N 2 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 000000000 268786.000000 NS 4108088.350000 0.0820484017 Long EC CORP NO N 2 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 14181.000000 NS USD 5242290.270000 0.1047011411 Long EC CORP US N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 000000000 173900.000000 NS 3543961.400000 0.0707814302 Long EC CORP JP N 2 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 000000000 281000.000000 NS 8130171.530000 0.1623790734 Long EC CORP JP N 2 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 000000000 175008.000000 NS 5079434.990000 0.1014485296 Long EC CORP JP N 2 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 3279.000000 NS USD 422991.000000 0.0084481473 Long EC CORP US N 1 N N N SUZANO NETHERLANDS BV 9845009ZB9F5D6DB3602 86960YAA0 1210000.000000 PA USD 1211966.250000 0.0242058800 Long DBT CORP NL N 2 2036-01-15 Fixed 5.5000000000 N N N N N N SUZUKI MOTOR CORP 353800D83H0V3ZV1SV24 000000000 367500.000000 NS 5350390.110000 0.1068601548 Long EC CORP JP N 2 N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 7747.000000 NS USD 3822292.330000 0.0763403681 Long EC CORP US N 1 N N N SYSMEX CORP 5299001ZO4CKWACMZI55 000000000 139500.000000 NS 1724550.040000 0.0344434108 Long EC CORP JP N 2 N N N TRP INST HIGH YIELD FUND E81VH37I6Q4XM5FXIK06 77958B204 23727844.553000 NS USD 189348199.540000 3.7817388088 Long EC RF US N 1 N N N TRP INFLATION PROTECTED BD FD-I QTPF0SBNUVQ114GUHO71 77958D200 2237372.156000 NS USD 23895134.620000 0.4772432912 Long EC RF US N 1 N N N TRP LTD DURATION INFL FOCUSED BD FD-I 5493009ZRV6DHHWWGU69 872798202 4441188.037000 NS USD 21495350.100000 0.4293138244 Long EC RF US N 1 N N N T ROWE PR REAL ASSETS-I 5493008NLR7XEV5QEO07 87279W209 13679062.935000 NS USD 234185557.450000 4.6772486521 Long EC RF US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 72255.000000 NS USD 17296401.900000 0.3454507330 Long EC CORP US N 1 N N N T-MOBILE US INC 549300V2JRLO5DIFGE82 87264ADC6 1860000.000000 PA USD 1966773.300000 0.0392811917 Long DBT CORP US N 2 2034-01-15 Fixed 5.7500000000 N N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105YYY8 38652385.340000 NS USD 38652385.340000 0.7719810701 Long STIV RF US N 1 N N T. Rowe Price Treasury Reserve Fund 5493007QR86JJLYO6D96 76105Y208 134006207.680000 NS USD 134006207.680000 2.6764261685 Long STIV RF US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC 549300KB6NK5SBD14S87 000000000 449969.000000 NS 19545675.650000 0.3903741379 Long EC CORP TW N 2 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 13159.000000 NS USD 3675177.110000 0.0734021234 Long EC CORP TW N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 874054109 628.000000 NS USD 162250.080000 0.0032405242 Long EC CORP US N 1 N N N TAMPA ELECTRIC WS423EPRKJIIJUITXD73 875127AW2 1000000.000000 PA USD 1064235.000000 0.0212553318 Long DBT CORP US N 2 2037-05-15 Fixed 6.1500000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 2700.000000 NS USD 305694.000000 0.0061054442 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 745000.000000 PA USD 756514.720000 0.0151094179 Long DBT CORP US N 2 2035-02-15 Fixed 5.5000000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 5281.000000 NS USD 884778.740000 0.0176711588 Long EC CORP US N 1 N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 1168000.000000 PA USD 1169370.060000 0.0233551317 Long DBT CORP US N 2 2028-01-15 Fixed 5.0000000000 N N N N N N TARRANT CO TX CEFFC REV HLTH RES SR A 549300ROY505NVTMMI25 87638TEG4 1200000.000000 PA USD 1062294.840000 0.0212165821 Long DBT MUN US N 2 2047-11-15 Fixed 4.3660000000 N N N N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 39907.000000 NS USD 8760783.710000 0.1749739149 Long EC CORP IE N 1 N N N TEACHERS INSUR & ANNUITY 144A O06XD7BJ4EPXNABVFN69 878091BD8 1800000.000000 PA USD 1663938.000000 0.0332328426 Long DBT CORP US N 2 2044-09-15 Fixed 4.9000000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 133172.000000 NS USD 5253635.400000 0.1049277306 Long EC CORP GB N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 2663.000000 NS USD 1560624.520000 0.0311694240 Long EC CORP US N 1 N N N ERICSSON LM-B SHS 549300W9JLPW15XIFM52 000000000 621640.000000 NS 5150913.380000 0.1028761249 Long EC CORP SE N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 000000000 20254.000000 NS 1512840.210000 0.0302150564 Long EC CORP FR N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 1218037.000000 NS 3883253.360000 0.0775579064 Long EC CORP AU N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 39200.000000 NS 3340216.410000 0.0667121528 Long EC CORP KY N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 52038.000000 NS USD 10565795.520000 0.2110243407 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 81611.000000 NS USD 36294043.920000 0.7248793216 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 86001.000000 NS USD 15800963.730000 0.3155832371 Long EC CORP US N 1 N N N TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B N/A 882667AZ1 1900000.000000 PA USD 1525175.410000 0.0304614200 Long DBT MUN US N 2 2049-12-31 Fixed 3.9220000000 N N N N N N THALES SA 529900FNDVTQJOVVPZ19 000000000 12720.000000 NS 4020973.660000 0.0803085119 Long EC CORP FR N 2 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 12480.000000 NS USD 6053049.600000 0.1208939543 Long EC CORP US N 1 N N N TIME WARNER CABLE INC 549300U5NFR7S6E3GM41 88732JAJ7 450000.000000 PA USD 466526.250000 0.0093176509 Long DBT CORP US N 2 2037-05-01 Fixed 6.5500000000 N N N N N N TIME WARNER CABLE INC 549300U5NFR7S6E3GM41 88732JAU2 530000.000000 PA USD 552129.620000 0.0110273560 Long DBT CORP US N 2 2039-06-15 Fixed 6.7500000000 N N N N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 32699.000000 NS USD 4726313.460000 0.0943958436 Long EC CORP US N 1 N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 375000.000000 PA USD 327679.130000 0.0065445401 Long DBT CORP US N 2 2031-05-15 Fixed 1.6000000000 N N N N N N TKO Group Holdings Inc N/A 87256C101 3281.000000 NS USD 662630.760000 0.0132343295 Long EC CORP US N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 000000000 241900.000000 NS 10237970.850000 0.2044768938 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 000000000 37700.000000 NS 6682964.660000 0.1334748726 Long EC CORP JP N 2 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 2795000.000000 PA USD 2867032.740000 0.0572615372 Long DBT CORP CA N 2 2029-04-05 Fixed 4.9940000000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 89153VAX7 2630000.000000 PA USD 1989647.600000 0.0397380464 Long DBT CORP FR N 2 2041-06-29 Fixed 2.9860000000 N N N N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 218786.000000 NS 13325956.550000 0.2661513929 Long EC CORP FR N 2 N N N TPMT 2018-1 A1 144A N/A 89176EAA8 39759.920000 PA USD 39398.970000 0.0007868922 Long ABS-MBS CORP US N 2 2058-01-25 Variable 3.0000000000 N N N N N N TPMT 2024-2 A1B 144A N/A 89183AAQ2 3633240.700000 PA USD 3662602.370000 0.0731509756 Long ABS-MBS CORP US N 2 2064-12-25 Variable 4.8170000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 000000000 572900.000000 NS 11003384.510000 0.2197640449 Long EC CORP JP N 2 N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 1915000.000000 PA USD 1918213.370000 0.0383113331 Long DBT CORP US N 2 2028-09-05 Fixed 4.0500000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLJ2 2935000.000000 PA USD 2938944.640000 0.0586977908 Long DBT CORP US N 2 2026-01-05 Fixed 4.8000000000 N N N N N TPG INC 549300NLO4R8MX77XJ02 872657101 13279.000000 NS USD 762878.550000 0.0152365189 Long EC CORP US N 1 N N N TPIC SPV I LLC 2024-1 A1 PP 144A 98450079E44D2D1B6432 872660AA3 1642567.850000 PA USD 1642567.850000 0.0328060293 Long ABS-O CORP US Y 3 2044-11-30 Fixed 7.1310000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAA5 405000.000000 PA USD 402172.290000 0.0080323476 Long DBT CORP US N 2 2026-05-15 Fixed 3.3500000000 N N N N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 88339J105 6500.000000 NS USD 318565.000000 0.0063625090 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC-CLASS A N/A 892672106 9008.000000 NS USD 999707.840000 0.0199665692 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 2576.000000 NS USD 1086968.960000 0.0217093836 Long EC CORP IE N 1 N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 1645000.000000 PA USD 1418848.690000 0.0283378198 Long DBT CORP US N 2 2048-03-15 Fixed 4.6000000000 N N N N N N TRANSDIGM GROUP INC N/A 893641100 1823.000000 NS USD 2402750.460000 0.0479887038 Long EC CORP US N 1 N N N TRANSURBAN FINANCE CO 144A 54930081LPJMUMEA6E57 89400PAK9 1445000.000000 PA USD 1305780.030000 0.0260795668 Long DBT CORP AU N 2 2031-03-16 Fixed 2.4500000000 N N N N N N TRANSURBAN FINANCE CO 144A 54930081LPJMUMEA6E57 89400PAG8 395000.000000 PA USD 390387.980000 0.0077969866 Long DBT CORP AU N 2 2027-03-22 Fixed 3.3750000000 N N N N N N TRANSURBAN FINANCE CO 144A 54930081LPJMUMEA6E57 89400PAE3 335000.000000 PA USD 334573.550000 0.0066822382 Long DBT CORP AU N 2 2026-02-02 Fixed 4.1250000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 750000.000000 PA USD 834213.000000 0.0166612394 Long DBT CORP US N 2 2037-06-15 Fixed 6.2500000000 N N N N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 34505.000000 NS USD 9634486.100000 0.1924238523 Long EC CORP US N 1 N N N TRINITY HEALTH CREDIT GR TWSRHFGEDJDX0GKMGJ67 896516AA9 725000.000000 PA USD 609790.250000 0.0121789775 Long DBT CORP US N 2 2045-12-01 Fixed 4.1250000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 4479.000000 NS USD 204779.880000 0.0040899466 Long EC CORP US N 1 N N N TX 2024-HOU A 144A N/A 90216DAA0 170000.000000 PA USD 169711.200000 0.0033895407 Long ABS-MBS CORP US N 2 2039-06-15 Floating 5.7420000000 N N N N N N TYSON FOODS INC-CL A WD6L6041MNRW1JE49D58 902494103 2700.000000 NS USD 146610.000000 0.0029281542 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 2395000.000000 PA USD 2401619.780000 0.0479661214 Long DBT CORP US N 2 2030-01-15 Fixed 4.3000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 3266.000000 NS USD 319970.020000 0.0063905706 Long EC CORP US N 1 N N N UBS GROUP AG-REG 549300SZJ9VS8SGXAN81 000000000 188004.000000 NS 7729512.550000 0.1543769503 Long EC CORP CH N 2 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 930.000000 NS USD 508477.500000 0.0101555182 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 122361.000000 NS 9311073.780000 0.1859645307 Long EC CORP IT N 2 N N N UNILEVER PLC-SPONSORED ADR 549300MKFYEKVRWML317 904767704 7800.000000 NS USD 462384.000000 0.0092349202 Long EC CORP GB N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 336305.000000 NS 19878534.110000 0.3970221216 Long EC CORP GB N 2 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 3964.000000 NS USD 936970.680000 0.0187135573 Long EC CORP US N 1 N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 802590.852000 PA USD 779190.510000 0.0155623080 Long DBT CORP US N 2 2031-08-25 Fixed 4.1500000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 5915.000000 NS USD 570797.500000 0.0114001985 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMU2 11490000.000000 PA USD 11621955.410000 0.2321183931 Long DBT UST US N 2 2030-03-31 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJZ5 12480000.000000 PA USD 12448800.000000 0.2486324676 Long DBT UST US N 2 2034-02-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 9970000.000000 PA USD 9818113.230000 0.1960913276 Long DBT UST US N 2 2034-08-15 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMZ1 13230000.000000 PA USD 13314754.690000 0.2659276648 Long DBT UST US N 2 2030-04-30 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEP2 2930000.000000 PA USD 2754543.370000 0.0550148541 Long DBT UST US N 2 2032-05-15 Fixed 2.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 28385000.000000 PA USD 16967799.090000 0.3388877448 Long DBT UST US N 2 2050-02-15 Fixed 2.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RV2 1150000.000000 PA USD 877234.380000 0.0175204798 Long DBT UST US N 2 2047-02-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SX7 3665000.000000 PA USD 2356909.970000 0.0470731590 Long DBT UST US N 2 2051-05-15 Fixed 2.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TR9 11785000.000000 PA USD 9731371.710000 0.1943588909 Long DBT UST US N 2 2053-05-15 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZQ6 16700000.000000 PA USD 14514648.350000 0.2898924262 Long DBT UST US N 2 2030-05-15 Fixed 0.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SA7 2000000.000000 PA USD 1509687.500000 0.0301520892 Long DBT UST US N 2 2048-02-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TV0 9170000.000000 PA USD 9183611.670000 0.1834188059 Long DBT UST US N 2 2053-11-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UL0 3100000.000000 PA USD 3219761.710000 0.0643063829 Long DBT UST US N 2 2045-05-15 Fixed 5.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMD0 11660000.000000 PA USD 11962431.250000 0.2389185142 Long DBT UST US N 2 2029-12-31 Fixed 4.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TA6 4815000.000000 PA USD 3265171.880000 0.0652133331 Long DBT UST US N 2 2041-08-15 Fixed 1.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RQ3 2975000.000000 PA USD 2097956.050000 0.0419012266 Long DBT UST US N 2 2046-02-15 Fixed 2.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKD2 8065000.000000 PA USD 8218108.940000 0.1641353949 Long DBT UST US N 2 2029-02-28 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFU0 15330000.000000 PA USD 15484497.580000 0.3092626472 Long DBT UST US N 2 2027-10-31 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNC1 8400000.000000 PA USD 8479078.100000 0.1693475765 Long DBT UST US N 2 2035-05-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHE4 29365000.000000 PA USD 29367293.990000 0.5865354710 Long DBT UST US N 2 2028-05-31 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBJ9 1185000.000000 PA USD 1109502.540000 0.0221594334 Long DBT UST US N 2 2028-01-31 Fixed 0.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDY4 7175000.000000 PA USD 6365570.310000 0.1271357443 Long DBT UST US N 2 2032-02-15 Fixed 1.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TJ7 1565000.000000 PA USD 1144406.250000 0.0228565444 Long DBT UST US N 2 2052-08-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMA6 22390000.000000 PA USD 22750339.060000 0.4543789714 Long DBT UST US N 2 2029-11-30 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJJ1 6450000.000000 PA USD 6669199.190000 0.1331999431 Long DBT UST US N 2 2033-11-15 Fixed 4.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGP0 4225000.000000 PA USD 4262133.780000 0.0851250594 Long DBT UST US N 2 2028-02-29 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKX8 4835000.000000 PA USD 4931322.240000 0.0984903619 Long DBT UST US N 2 2029-06-30 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 4225000.000000 PA USD 2619665.030000 0.0523210093 Long DBT UST US N 2 2052-02-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMT5 2165000.000000 PA USD 2193923.040000 0.0438179181 Long DBT UST US N 2 2032-03-31 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 1320000.000000 PA USD 1091010.940000 0.0217901117 Long DBT UST US N 2 2053-02-15 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UC0 4735000.000000 PA USD 4371921.670000 0.0873177875 Long DBT UST US N 2 2054-08-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNN7 6000000.000000 PA USD 6036093.720000 0.1205553046 Long DBT UST US N 2 2030-07-31 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 7555000.000000 PA USD 6601771.450000 0.1318532490 Long DBT UST US N 2 2031-02-15 Fixed 1.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TX6 4025000.000000 PA USD 3715263.650000 0.0742027480 Long DBT UST US N 2 2054-02-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RN0 4185000.000000 PA USD 3177820.910000 0.0634687242 Long DBT UST US N 2 2045-08-15 Fixed 2.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFM8 8000000.000000 PA USD 8076562.480000 0.1613083718 Long DBT UST US N 2 2027-09-30 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TQ1 1500000.000000 PA USD 1360781.250000 0.0271780734 Long DBT UST US N 2 2043-02-15 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGQ8 12830000.000000 PA USD 12979349.150000 0.2592288097 Long DBT UST US N 2 2030-02-28 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAV3 5770000.000000 PA USD 5002319.500000 0.0999083479 Long DBT UST US N 2 2030-11-15 Fixed 0.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 1715000.000000 PA USD 1091168.750000 0.0217932635 Long DBT UST US N 2 2040-05-15 Fixed 1.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UK2 1700000.000000 PA USD 1705312.500000 0.0340591908 Long DBT UST US N 2 2055-05-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RM2 10640000.000000 PA USD 8277587.500000 0.1653233248 Long DBT UST US N 2 2045-05-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHK0 8590000.000000 PA USD 8673886.680000 0.1732383723 Long DBT UST US N 2 2028-06-30 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SZ2 6795000.000000 PA USD 3979321.880000 0.0794766257 Long DBT UST US N 2 2051-08-15 Fixed 2.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RY6 16080000.000000 PA USD 11647321.920000 0.2326250233 Long DBT UST US N 2 2047-08-15 Fixed 2.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 6800000.000000 PA USD 6683656.220000 0.1334886847 Long DBT UST US N 2 2055-02-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TL2 3985000.000000 PA USD 3525635.340000 0.0704154147 Long DBT UST US N 2 2052-11-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFF3 16360000.000000 PA USD 15208409.290000 0.3037485002 Long DBT UST US N 2 2032-08-15 Fixed 2.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UF3 2295000.000000 PA USD 2273932.610000 0.0454159016 Long DBT UST US N 2 2044-11-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 12095000.000000 PA USD 12065707.360000 0.2409811865 Long DBT UST US N 2 2029-08-31 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RP5 11185000.000000 PA USD 8649150.780000 0.1727443369 Long DBT UST US N 2 2045-11-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNG2 8800000.000000 PA USD 8903812.460000 0.1778305429 Long DBT UST US N 2 2030-05-31 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 19205000.000000 PA USD 19961196.880000 0.3986730959 Long DBT UST US N 2 2035-02-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 12810000.000000 PA USD 12956614.420000 0.2587747425 Long DBT UST US N 2 2034-11-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SU3 8550000.000000 PA USD 4881515.630000 0.0974956041 Long DBT UST US N 2 2051-02-15 Fixed 1.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 2415000.000000 PA USD 1213631.830000 0.0242391457 Long DBT UST US N 2 2050-08-15 Fixed 1.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128282R0 14440000.000000 PA USD 14081256.250000 0.2812365439 Long DBT UST US N 2 2027-08-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMG3 12000000.000000 PA USD 12255000.000000 0.2447618156 Long DBT UST US N 2 2030-01-31 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SD1 3905000.000000 PA USD 2934393.940000 0.0586069024 Long DBT UST US N 2 2048-08-15 Fixed 3.0000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 3125000.000000 PA USD 3180406.250000 0.0635203597 Long DBT CORP US N 2 2029-04-15 Fixed 4.7000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 47391.000000 NS USD 16364112.300000 0.3268306681 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFN7 200000.000000 PA USD 201225.200000 0.0040189511 Long DBT CORP US N 2 2028-06-15 Fixed 4.4000000000 N N N N N N UNIV OF CA REVS LTD PRJ SR J N/A 91412GXY6 365000.000000 PA USD 332017.290000 0.0066311836 Long DBT MUN US N 2 2045-05-15 Fixed 4.1310000000 N N N N N N UNIV OF VA REF TAXABLE SER B N/A 915217XM0 3675000.000000 PA USD 2294628.470000 0.0458292477 Long DBT MUN US N 2 2051-11-01 Fixed 2.5840000000 N N N N N N UXYZ5 US 10YR ULTRA FUT DEC25 N/A 000000000 10.000000 NC USD 5454.600000 0.0001089415 N/A DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long US TREASURY N/B US TREASURY N/B 2025-12-19 1145326.700000 USD 5454.600000 N N N TUZ5 US 2YR NOTE (CBT) DEC25 N/A 000000000 187.000000 NC USD 21648.520000 0.0004323730 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long US TREASURY N/B US TREASURY N/B 2025-12-31 38948859.380000 USD 21648.520000 N N N FVZ5 US 5YR NOTE (CBT) DEC25 N/A 000000000 44.000000 NC USD -8809.337778 -0.0001759437 N/A DIR CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long US TREASURY N/B US TREASURY N/B 2025-12-31 4813402.977778 USD -8809.337778 N N N FVZ5 US 5YR NOTE (CBT) DEC25 N/A 000000000 91.000000 NC USD -18219.312222 -0.0003638835 N/A DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long US TREASURY N/B US TREASURY N/B 2025-12-31 9954992.522222 USD -18219.312222 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 31531.000000 NS USD 1523893.230000 0.0304358118 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 58866.000000 NS USD 10022525.160000 0.2001739253 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 5122.000000 NS USD 358488.780000 0.0071598829 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 3286.000000 NS USD 350320.460000 0.0069967419 Long EC CORP US N 1 N N N VERD 2023-1A A2 144A N/A 92339GAB9 221131.420000 PA USD 225217.220000 0.0044981294 Long ABS-O CORP US N 2 2031-01-13 Fixed 6.2400000000 N N N N N N VERD 2024-1A A2 144A N/A 92339MAB6 130429.430000 PA USD 132890.890000 0.0026541506 Long ABS-O CORP US N 2 2031-12-12 Fixed 5.6800000000 N N N N N N VERD 2025-1A B 144A N/A 92340GAD2 100000.000000 PA USD 102203.250000 0.0020412446 Long ABS-O CORP US N 2 2033-05-12 Fixed 5.3700000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 2733.000000 NS USD 687376.830000 0.0137285680 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAM8 645000.000000 PA USD 646552.520000 0.0129132084 Long DBT CORP US N 2 2030-08-15 Fixed 4.5000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 460000.000000 PA USD 438764.560000 0.0087631832 Long DBT CORP US N 2 2028-03-22 Fixed 2.1000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 2000000.000000 PA USD 1571388.000000 0.0313843966 Long DBT CORP US N 2 2050-03-22 Fixed 4.0000000000 N N N N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 5280.000000 NS USD 2067859.200000 0.0413001201 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO-A 549300KTTIRAOGXCRV69 92537N108 6598.000000 NS USD 995374.280000 0.0198800176 Long EC CORP US N 1 N N N VERUS 2021-1 A1 144A N/A 92537QAA9 305395.380000 PA USD 274619.650000 0.0054848147 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.8150000000 N N N N N N VERUS 2023-INV1 A1 144A N/A 92539FAA1 768239.880000 PA USD 768393.530000 0.0153466663 Long ABS-MBS CORP US N 2 2068-02-25 Variable 5.9990000000 N N N N N N VERUS 2024-INV1 A2 144A 9845000FE754F4AE7E70 92540FAB6 1184728.140000 PA USD 1199480.730000 0.0239565142 Long ABS-MBS CORP US N 2 2069-03-25 Variable 6.3180000000 N N N N N N VERUS 2025-7 A1F 144A 213800OVCAXDOBS94P47 924931AD0 1540346.410000 PA USD 1541956.070000 0.0307965702 Long ABS-MBS CORP US N 2 2070-08-25 Floating 5.5560000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 118120.000000 NS USD 1169388.000000 0.0233554900 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 106557.000000 NS USD 3474823.770000 0.0694005855 Long EC CORP US N 1 N N N VINCI SA 213800WFQ334R8UXUG83 000000000 36791.000000 NS 5112917.450000 0.1021172548 Long EC CORP FR N 2 N N N VA PUB BLDG BUILD AMERICA N/A 928172WG6 695000.000000 PA USD 719674.930000 0.0143736387 Long DBT MUN US N 2 2030-08-01 Fixed 5.9000000000 N N N N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 90228.000000 NS USD 30802034.640000 0.6151906914 Long EC CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 3125000.000000 PA USD 3056209.380000 0.0610398496 Long DBT CORP US N 2 2026-08-15 Fixed 1.4000000000 N N N N N N VOLKSWAGEN GROUP AMERICA 144A 5493002SQ1AVQBY41K40 928668CW0 280000.000000 PA USD 280842.240000 0.0056090948 Long DBT CORP US N 2 2028-09-11 Fixed 4.5500000000 N N N N N N VOLKSWAGEN GROUP AMERICA 144A 5493002SQ1AVQBY41K40 928668CC4 2015000.000000 PA USD 2163886.340000 0.0432180130 Long DBT CORP US N 2 2030-11-16 Fixed 6.4500000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 12920.000000 NS USD 966416.000000 0.0193016511 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 2845.000000 NS USD 875178.900000 0.0174794269 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 6200.000000 NS USD 1214704.000000 0.0242605595 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 117444.000000 NS USD 12103778.640000 0.2417415615 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 11506.000000 NS USD 1317437.000000 0.0263123845 Long EC CORP US N 1 N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 525000.000000 PA USD 524880.830000 0.0104831322 Long DBT CORP US N 2 2025-10-15 Fixed 3.7000000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 3013.000000 NS USD 529685.400000 0.0105790910 Long EC CORP CA N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 2315000.000000 PA USD 2146046.670000 0.0428617119 Long DBT CORP CA N 2 2032-06-01 Fixed 3.2000000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 3405.000000 NS USD 751926.150000 0.0150177731 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 3915000.000000 PA USD 3807180.900000 0.0760385565 Long DBT CORP US N 2 2028-06-02 Variable 2.3930000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 3995000.000000 PA USD 3102992.410000 0.0619742192 Long DBT CORP US N 2 2041-04-30 Variable 3.0680000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 16076.000000 NS USD 1347490.320000 0.0269126216 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 905000.000000 PA USD 958148.840000 0.0191365361 Long DBT CORP US N 2 2029-10-23 Variable 6.3030000000 N N N N N WFCM 2019-C54 A4 N/A 95001YAE4 550000.000000 PA USD 522619.410000 0.0104379662 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.1460000000 N N N N N N WFCM 2025-5C6 A3 N/A 95004TAC6 2765000.000000 PA USD 2844842.420000 0.0568183432 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.1860000000 N N N N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 47120.000000 NS USD 8393956.800000 0.1676474995 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO LTD 5493005WD1ZK6WBVR988 952845105 7496.000000 NS USD 509578.080000 0.0101774995 Long EC CORP CA N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 3633.000000 NS USD 315053.760000 0.0062923811 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 57470.000000 NS USD 11521010.900000 0.2301022885 Long EC CORP US N 1 N N N WESTPAC NEW ZEALAND LTD 144A 549300MW73M5PK1PNG73 96122FAC1 1855000.000000 PA USD 1908242.210000 0.0381121851 Long DBT CORP NZ N 2 2029-02-28 Fixed 5.1950000000 N N N N N N WFLF 2025-2A A1 144A 549300BSFY0E0XXREF43 96328GCK1 3105000.000000 PA USD 3122411.910000 0.0623620733 Long ABS-O CORP US N 2 2040-05-18 Fixed 4.4100000000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 22034.000000 NS USD 1395853.900000 0.0278785585 Long EC CORP US N 1 N N N WILLIAMS PARTNERS LP D71FAKCBLFS2O0RBPG08 96949LAC9 1735000.000000 PA USD 1599916.370000 0.0319541767 Long DBT CORP US N 2 2045-09-15 Fixed 5.1000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CR9 355000.000000 PA USD 357616.710000 0.0071424655 Long DBT CORP US N 2 2030-06-30 Fixed 4.6250000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 245000.000000 PA USD 248852.630000 0.0049701854 Long DBT CORP US N 2 2034-03-15 Fixed 5.1500000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 1370000.000000 PA USD 1380942.190000 0.0275807358 Long DBT CORP US N 2 2028-09-15 Fixed 4.5000000000 N N N N N N WEF 2025-1A A2 144A N/A 97415CAB4 205000.000000 PA USD 204910.310000 0.0040925516 Long ABS-O CORP US N 2 2033-09-20 Fixed 4.3300000000 N N N N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 1151.000000 NS USD 289683.680000 0.0057856796 Long EC CORP US N 1 N N N WOODSIDE FINANCE LTD 144A 254900AIZKU6TGRRNZ98 980236AN3 738000.000000 PA USD 732531.420000 0.0146304137 Long DBT CORP AU N 2 2026-09-15 Fixed 3.7000000000 N N N N N N WOODSIDE FINANCE LTD 144A 254900AIZKU6TGRRNZ98 980236AP8 1187000.000000 PA USD 1167319.540000 0.0233141779 Long DBT CORP AU N 2 2028-03-15 Fixed 3.7000000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 2082.000000 NS USD 501199.860000 0.0100101663 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 750000.000000 PA USD 738744.000000 0.0147544939 Long DBT CORP US N 2 2029-04-01 Fixed 3.7000000000 N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 1470000.000000 PA USD 1446609.360000 0.0288922671 Long DBT CORP US N 2 2029-07-15 Fixed 3.8500000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 4600.000000 NS USD 4383616.000000 0.0875513514 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 166513.000000 NS USD 13429273.450000 0.2682148798 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 4363.000000 NS USD 643542.500000 0.0128530910 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP-CL A PO0I32GKZ3HZMMDPZZ08 989207105 600.000000 NS USD 178296.000000 0.0035609998 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 8584.000000 NS USD 845524.000000 0.0168871472 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 2695000.000000 PA USD 2700829.290000 0.0539420547 Long DBT CORP US N 2 2028-08-17 Fixed 4.1500000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 2500.000000 NS USD 365800.000000 0.0073059055 Long EC CORP US N 1 N N N 2025-11-05 T. Rowe Price Balanced Fund, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX