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 2025-12-31 N 5130891085.090001 56931558.950000 5073959526.140001 0.000000 0.000000 140.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 22228988.680000 0.000000 3544109.120000 USD UST AMBS ACMO 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 4400.000000 NS USD 704440.000000 0.0138834375 Long EC CORP US N 1 N N N ABB LTD-REG 5493000LKVGOO9PELI61 000000000 157056.000000 NS 11577783.680000 0.2281804500 Long EC CORP CH N 2 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 73890.000000 NS USD 9257678.100000 0.1824547092 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 17726.000000 NS USD 4050213.740000 0.0798235327 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 920000.000000 PA USD 913368.830000 0.0180011059 Long DBT CORP US N 2 2026-11-21 Fixed 2.9500000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAY5 420000.000000 PA USD 418708.770000 0.0082521110 Long DBT CORP US N 2 2026-05-14 Fixed 3.2000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 1260000.000000 PA USD 1291720.210000 0.0254578343 Long DBT CORP US N 2 2029-03-15 Fixed 4.8000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 1900000.000000 PA USD 1869177.670000 0.0368386397 Long DBT CORP US N 2 2035-05-14 Fixed 4.5000000000 N N N N N N ABN AMRO BANK NV-CVA GDR BFXS5XCH7N0Y05NIXW11 000000000 99773.000000 NS 3485958.070000 0.0687029144 Long EC CORP NL N 2 N N N ACCENTURE PLC CL A 5493000EWHDSR3MZWH98 000000000 7443.000000 NS USD 1996956.900000 0.0393569734 Long EC CORP IE N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 000000000 106090.000000 NS 4538305.340000 0.0894430733 Long EC CORP GB N 2 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 3012.000000 NS USD 1054169.880000 0.0207760798 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 23260.000000 NS USD 4981361.600000 0.0981750362 Long EC CORP US N 1 N N N ADYEN BV 724500973ODKK3IFQ447 000000000 2470.000000 NS 3983059.760000 0.0785000302 Long EC CORP NL N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 000000000 44843.000000 NS USD 6446629.680000 0.1270532342 Long EC CORP NL N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 935000.000000 PA USD 922758.310000 0.0181861583 Long DBT CORP IE N 2 2026-10-29 Fixed 2.4500000000 N N N N N N OPENAI GROUP PCB CLASS A COMMON PP N/A 000000000 4877.000000 NS USD 2356176.240000 0.0464366384 Long EC CORP US Y 3 N N N AFRMT 2025-2A A 144A N/A 00833BAG3 2335000.000000 PA USD 2350792.310000 0.0463305294 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 3281925.240000 0.0646817387 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.9840000000 N N N N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 008474108 1300.000000 NS USD 220389.000000 0.0043435309 Long EC CORP CA N 1 N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AB5 1600000.000000 PA USD 1501168.120000 0.0295857330 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 6536114.440000 0.1288168423 Long EC CORP HK N 2 N N N AIB GROUP PLC 144A 635400AKJBGNS5WNQL34 00135TAD6 650000.000000 PA USD 690325.790000 0.0136052680 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 8338013.790000 0.1643295290 Long EC CORP FR N 2 N N N AIRBNB INC-CLASS A 549300HMUDNO0RY56D37 009066101 2000.000000 NS USD 271440.000000 0.0053496682 Long EC CORP US N 1 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 000000000 187600.000000 NS 3965864.550000 0.0781611388 Long EC CORP JP N 2 N N N ALCON INC 549300LDT5AP8S0NBM78 000000000 27800.000000 NS USD 2190918.000000 0.0431796507 Long EC CORP CH N 1 N N N ALCON FINANCE CORP 144A 549300CUZUI9VU7XNK42 01400EAD5 1300000.000000 PA USD 1210025.330000 0.0238477529 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 653236.470000 0.0128742941 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 2601454.570000 0.0512707001 Long EC CORP KY N 2 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 17104.000000 NS USD 1111931.040000 0.0219144641 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 58909.000000 NS USD 12261908.350000 0.2416635034 Long EC CORP US N 1 N N N ABCLN 2025-A A2 144A N/A 02007G5D1 1083569.370000 PA USD 1088850.360000 0.0214595791 Long ABS-O CORP US N 2 2033-06-15 Fixed 4.4520000000 N N N N N N ABCLN 2025-B A2 144A N/A 02007G6N8 1213526.410000 PA USD 1216519.090000 0.0239757350 Long ABS-O CORP US N 2 2033-09-15 Fixed 4.3050000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 700000.000000 PA USD 662646.220000 0.0130597459 Long DBT CORP US N 2 2028-11-02 Fixed 2.2000000000 N N N N N N ALPHABET INC CL A 5493006MHB84DD0ZWV18 02079K305 136980.000000 NS USD 42874740.000000 0.8449957036 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 243749.000000 NS USD 76488436.200000 1.5074703652 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 14224.000000 NS USD 820155.840000 0.0161640201 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA-A SHS 9598004A3FTY3TEHHN09 000000000 76709.000000 NS 5677312.870000 0.1118911738 Long EC CORP ES N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 2770000.000000 PA USD 2763220.750000 0.0544588646 Long DBT CORP US N 2 2035-11-20 Fixed 4.6500000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 351753.000000 NS USD 81191627.460000 1.6001630884 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 76539.000000 NS USD 7643184.540000 0.1506355047 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AP7 1820000.000000 PA USD 1844990.760000 0.0363619526 Long DBT CORP US N 2 2026-12-01 Fixed 5.7000000000 N N N N N AMERICA MOVIL SA DE CV 5493000FNR3UCEAONM59 02364WAJ4 300000.000000 PA USD 330706.930000 0.0065177290 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 601186.920000 0.0118484769 Long DBT CORP US N 2 2033-07-20 Variable 4.9180000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 34176.000000 NS USD 12643411.200000 0.2491823424 Long EC CORP US N 1 N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGD7 2360000.000000 PA USD 2382800.030000 0.0469613527 Long DBT CORP US N 2 2027-07-09 Fixed 4.5500000000 N N N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 19413.000000 NS USD 1660782.150000 0.0327314820 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 7932.000000 NS USD 1392621.240000 0.0274464397 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 67532.000000 NS USD 13864994.920000 0.2732578935 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 447000.000000 PA USD 266323.110000 0.0052488221 Long DBT CORP US N 2 2053-09-01 Fixed 2.7700000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 1422.000000 NS USD 465434.820000 0.0091730101 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 895000.000000 PA USD 921915.010000 0.0181695381 Long DBT CORP US N 2 2029-04-05 Fixed 5.0500000000 N N N N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 16599.000000 NS USD 2243188.860000 0.0442098296 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 31817.000000 NS USD 8628770.400000 0.1700598981 Long EC CORP US N 1 N N N AOMT 2020-6 A2 144A N/A 03465AAB5 188353.270000 PA USD 175271.850000 0.0034543407 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 687210.320000 PA USD 604308.360000 0.0119099957 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 176455.000000 NS USD 3945533.800000 0.0777604508 Long EC CORP US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 YL8307156 820000.000000 PA USD 843506.010000 0.0166242164 Long DBT CORP GB N 2 2035-09-09 Fixed 5.6250000000 N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 204979.000000 NS 9003808.960000 0.1774513359 Long EC CORP GB N 2 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 000000000 313343.000000 NS 7575885.460000 0.1493091425 Long EC CORP AU N 2 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 14532.000000 NS USD 555994.320000 0.0109577997 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 14174.000000 NS USD 2051828.240000 0.0404384038 Long EC CORP US N 1 N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 2450000.000000 PA USD 2047090.970000 0.0403450394 Long DBT CORP US N 2 2045-06-01 Fixed 4.4500000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 402970.000000 NS USD 109551424.200000 2.1590914085 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 6741.000000 NS USD 1732369.590000 0.0341423612 Long EC CORP US N 1 N N N APPLOVIN CORP-CLASS A 549300LLVXMUAOL3SQ07 03831W108 3945.000000 NS USD 2658219.900000 0.0523894581 Long EC CORP US N 1 N N N ARES 2025-ALF9A A1 144A N/A 03990HAA6 885000.000000 PA USD 882982.200000 0.0174022318 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 5.0850000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 6266.000000 NS USD 1012773.580000 0.0199602219 Long EC CORP US N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 7469.000000 NS USD 6281055.550000 0.1237900207 Long EC CORP NL N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 78508.000000 NS USD 10286903.240000 0.2027391663 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 360000.000000 PA USD 368512.740000 0.0072628238 Long DBT CORP US N 2 2029-12-15 Fixed 4.8500000000 N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 800.000000 NS USD 207032.000000 0.0040802848 Long EC CORP US N 1 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 000000000 27094.000000 NS 1847247.300000 0.0364064256 Long EC CORP GB N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 000000000 305400.000000 NS 7331575.830000 0.1444941725 Long EC CORP JP N 2 N N N ASML HOLDING NV NY 724500Y6DUVHQD6OXN27 N07059210 5514.000000 NS USD 5899208.040000 0.1162643890 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 21725.000000 NS 23409125.650000 0.4613581470 Long EC CORP NL N 2 N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 046353108 280677.000000 NS USD 25802636.610000 0.5085305958 Long EC CORP GB N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RNB4 1925000.000000 PA USD 1914587.350000 0.0377335952 Long DBT CORP US N 2 2032-11-01 Fixed 4.5500000000 N N N N N N ATHENE GLOBAL FUNDING 144A 549300LM1QSI4MSIL320 04685A4A6 2935000.000000 PA USD 2946945.100000 0.0580797912 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 591780.150000 0.0116630838 Long DBT CORP US N 2 2029-05-15 Fixed 5.2500000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 23372.000000 NS USD 3917848.360000 0.0772148130 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AL9 1500000.000000 PA USD 1278325.310000 0.0251938413 Long DBT CORP US N 2 2043-01-15 Fixed 4.1500000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 1525.000000 NS USD 451415.250000 0.0088967058 Long EC CORP US N 1 N N N AUTOLIV INC SDR A23RUXWKASG834LTMK28 000000000 48343.000000 NS 5801849.230000 0.1143455954 Long EC CORP US N 2 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 053015103 600.000000 NS USD 154338.000000 0.0030417665 Long EC CORP US N 1 N N N AUTORIDAD CANAL DE PANAM 144A 549300W1ISP1PW2J2P64 05330GAA2 510000.000000 PA USD 496790.540000 0.0097909835 Long DBT CORP PA N 2 2035-07-29 Fixed 4.9500000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 3010.000000 NS USD 10208415.000000 0.2011922828 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 2690000.000000 PA USD 2704092.690000 0.0532935408 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 647996.450000 0.0127710213 Long DBT CORP US N 2 2026-04-21 Fixed 3.1250000000 N N N N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 2366.000000 NS USD 428979.460000 0.0084545306 Long EC CORP US N 1 N N N AESOP 2025-3A A 144A IHXLB8SL0QWSSG2VG640 05377RKW3 365000.000000 PA USD 364604.630000 0.0071858009 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.1700000000 N N N N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 000000000 643386.000000 NS 5915884.930000 0.1165930650 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 184553.000000 NS 8855045.660000 0.1745194382 Long EC CORP FR N 2 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 3519.000000 NS USD 376849.710000 0.0074271328 Long EC CORP BM N 1 N N N BAKER HUGHES CO N/A 05722G100 13300.000000 NS USD 605682.000000 0.0119370680 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 102702.000000 NS USD 5440124.940000 0.1072165616 Long EC CORP US N 1 N N N BANCO BILBAO VIZCAYA ARGENTA K8MS7FD7N5Z2WQ51AZ71 000000000 374603.000000 NS 8787145.000000 0.1731812198 Long EC CORP ES N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 3600000.000000 PA USD 3786740.660000 0.0746308803 Long DBT CORP ES N 2 2031-07-15 Fixed 5.4390000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 1029690.000000 NS 12119956.190000 0.2388658429 Long EC CORP ES N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 200000.000000 PA USD 192744.440000 0.0037986988 Long DBT CORP ES N 2 2030-05-28 Fixed 3.4900000000 N N N N N N BANK 2024-BNK47 A5 N/A 06540GAV0 1045000.000000 PA USD 1108557.950000 0.0218479857 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 5.7160000000 N N N N N N BANK 2025-BNK51 A5 N/A 06541HAE5 305000.000000 PA USD 313883.190000 0.0061861587 Long ABS-MBS CORP US N 2 2067-12-25 Fixed 5.2900000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 2240000.000000 PA USD 2003678.750000 0.0394894508 Long DBT CORP US N 2 2032-07-21 Variable 2.2990000000 N N N N N N MERRILL LYNCH 9DJT3UXIJIZJI4WXO774 590188JB5 700000.000000 PA USD 743081.500000 0.0146450025 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 2547547.170000 0.0502082675 Long DBT CORP US N 2 2041-06-19 Variable 2.6760000000 N N N N N N MERRILL LYNCH 9DJT3UXIJIZJI4WXO774 59022CAJ2 900000.000000 PA USD 971843.420000 0.0191535509 Long DBT CORP US N 2 2037-01-29 Fixed 6.1100000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 314080.000000 NS USD 17274400.000000 0.3404520653 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 2325000.000000 PA USD 2136303.250000 0.0421032773 Long DBT CORP US N 2 2032-03-11 Variable 2.6510000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 2035000.000000 PA USD 2006402.860000 0.0395431388 Long DBT CORP CA N 2 2027-03-08 Fixed 2.6500000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 1885000.000000 PA USD 2113118.690000 0.0416463450 Long DBT CORP US N 2 2034-10-25 Variable 6.4740000000 N N N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 11924.000000 NS USD 1384257.160000 0.0272815964 Long EC CORP US N 1 N N N BANK5 2024-5YR12 A3 N/A 06644XBG0 1915000.000000 PA USD 2013611.780000 0.0396852157 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 777825.620000 0.0153297561 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 1673245.920000 0.0329771239 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 600324.230000 0.0118314745 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 653734.800000 PA USD 605220.550000 0.0119279735 Long ABS-MBS CORP US N 2 2051-09-25 Variable 2.1890000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 2055000.000000 PA USD 2139375.270000 0.0421638221 Long DBT CORP GB N 2 2030-03-12 Variable 5.6900000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1178916.000000 NS 7546393.570000 0.1487279024 Long EC CORP GB N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 750000.000000 PA USD 763648.100000 0.0150503388 Long DBT CORP GB N 2 2028-03-12 Variable 5.6740000000 N N N N N N BABSN 2021-3A B1R 144A 549300V1VT2NXKFG0H98 06762TAN1 1655000.000000 PA USD 1654121.200000 0.0326002049 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 5.5140000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 810000.000000 PA USD 860093.550000 0.0169511315 Long DBT CORP US N 2 2031-02-20 Fixed 5.8340000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 1385000.000000 PA USD 1276669.780000 0.0251612133 Long DBT CORP US N 2 2037-08-15 Fixed 4.3900000000 N N N N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 000000000 16785.000000 NS 2528054.210000 0.0498240910 Long EC CORP AT N 2 N N N BAY AREA CA TOLL BRDG SUB SR S10 TXBLE 5493001FUZGUQMIP5D78 072024YC0 2900000.000000 PA USD 2356263.340000 0.0464383551 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 1647397.370000 0.0324676884 Long DBT CORP US N 2 2030-11-21 Fixed 6.3750000000 N N N N N N BAYVIEW FINANCING TRUST 2024-2F A PP N/A 07336XAA5 1435357.090000 PA USD 1442462.110000 0.0284287272 Long DBT CORP US Y 3 2029-11-01 Variable 6.7500000000 N N N N N N BVCLN 2024-CAR1 A 144A 254900S53K9VTUR1UX42 07336QAA0 98365.080000 PA USD 98642.130000 0.0019440859 Long ABS-O CORP US N 2 2031-12-26 Floating 4.9740000000 N N N N N N BVCLN 2025-EDU1 A 144A 2549001VJ64UFK8PZA41 07337GAA1 1134587.560000 PA USD 1136624.370000 0.0224011320 Long ABS-O CORP US N 2 2048-07-27 Floating 5.1740000000 N N N N N N BBCMS 2019-BWAY D 144A N/A 05492NAG8 605000.000000 PA USD 7556.450000 0.0001489261 Long ABS-MBS CORP US N 2 2034-11-15 Floating 6.0240000000 N N N N N N BBCMS 2024-5C27 A3 N/A 05555FAC8 285000.000000 PA USD 299440.550000 0.0059015163 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 6.0140000000 N N N N N N BBVA BANCOMER SA/MEXICO 549300WIWQK5Q9MCUN92 YV5671248 1345000.000000 PA USD 1381117.230000 0.0272197132 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 3468315.640000 0.0683552090 Long EC CORP NL N 2 N N N BMARK 2023-B39 A5 N/A 081925AD1 760000.000000 PA USD 804206.770000 0.0158496883 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 523661.620000 0.0103205715 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 1335356.190000 0.0263178329 Long ABS-MBS CORP US N 2 2058-08-15 Variable 5.4390000000 N N N N N N BMARK 2025-V19 A3 N/A 08164DAB2 1375000.000000 PA USD 1420272.430000 0.0279914024 Long ABS-MBS CORP US N 2 2058-01-15 Variable 5.2490000000 N N N N N N BEONE MEDICINES LTD-ADR 549300JFUK6FRD5MH739 07725L102 2523.000000 NS USD 766512.630000 0.0151067943 Long EC CORP KY N 1 N N N MIDAMERICAN ENERGY HLDGS 549300JD0S5IZJE9LY15 59562VBD8 1350000.000000 PA USD 1298564.410000 0.0255927231 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 58000.000000 NS USD 29153700.000000 0.5745749419 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 000000000 117444.000000 NS 3544358.040000 0.0698538887 Long EC CORP AU N 2 N N N BHP GROUP LTD-DI WZE1WSENV6JSZFK0JC28 000000000 122565.000000 NS 3711102.660000 0.0731401707 Long EC CORP AU N 2 N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 1753.000000 NS USD 1876306.020000 0.0369791286 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 4800.000000 NS USD 739872.000000 0.0145817482 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 25975.000000 NS USD 1690712.750000 0.0333213685 Long EC CORP US N 1 N N N BMO 2025-C13 A5 N/A 05592YAC2 1375000.000000 PA USD 1417217.450000 0.0279311934 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.3530000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 12247.000000 NS USD 2659068.640000 0.0524061855 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2699.000000 NS USD 14454035.670000 0.2848669879 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS 529900JPV47PIUWMA015 099502106 2800.000000 NS USD 236208.000000 0.0046552993 Long EC CORP US N 1 N N N BOSTON GAS COMPANY 144A FN7P4E7K9JOBORDEUX61 100743AP8 245000.000000 PA USD 259263.180000 0.0051096817 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 1163290.290000 0.0229266766 Long DBT CORP US N 2 2026-02-01 Fixed 3.6500000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 17047.000000 NS USD 1625431.450000 0.0320347737 Long EC CORP US N 1 N N N HGVGI 2019-A A 144A N/A 05588UAA0 92577.360000 PA USD 91990.870000 0.0018129997 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 2722614.540000 0.0536585782 Long EC CORP GB N 2 N N N BRIGHTHSE FIN GLBL FUND 144A 549300BLFX3KJ2IFOA78 10921U2C1 1110000.000000 PA USD 1097733.740000 0.0216346570 Long DBT CORP US N 2 2026-05-24 Fixed 1.5500000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 5100.000000 NS USD 275094.000000 0.0054216830 Long EC CORP US N 1 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 565000.000000 PA USD 563816.510000 0.0111119631 Long DBT CORP US N 2 2027-03-15 Fixed 3.9000000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAP8 315000.000000 PA USD 316238.580000 0.0062325799 Long DBT CORP US N 2 2033-02-15 Fixed 4.8500000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 1220000.000000 PA USD 1218849.870000 0.0240216711 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 3708316.470000 0.0730852592 Long DBT CORP US N 2 2029-07-12 Fixed 5.0500000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 179420.000000 NS USD 62097262.000000 1.2238422810 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 000000000 133878.000000 NS 6146946.600000 0.1211469380 Long EC CORP CA N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 000000000 2700732.000000 NS 6690905.840000 0.1318675446 Long EC CORP GB N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 000000000 139626.000000 NS 3898914.020000 0.0768416461 Long EC CORP GB N 2 N N N BURLINGTON NORTH SANTA FE N/A 12189TAZ7 650000.000000 PA USD 723216.790000 0.0142534994 Long DBT CORP US N 2 2037-05-01 Fixed 6.1500000000 N N N N N N BX 2025-ROIC A 144A N/A 05593VAA1 3187568.000000 PA USD 3183585.770000 0.0627436178 Long ABS-MBS CORP US N 2 2030-03-15 Floating 4.8940000000 N N N N N N BX 2025-VOLT A 144A N/A 05619PAA4 3270000.000000 PA USD 3272033.940000 0.0644867962 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.4500000000 N N N N N N BXP Inc 549300OF70FSEUQBT254 101121101 4200.000000 NS USD 283416.000000 0.0055856969 Long EC CORP US N 1 N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 965000.000000 PA USD 970019.340000 0.0191176011 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 406938.630000 0.0080201395 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 531726.290000 0.0104795138 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 1253035.480000 0.0246954173 Long DBT CORP CA N 2 2033-11-01 Fixed 5.8500000000 N N N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 7335.000000 NS USD 725064.750000 0.0142899199 Long EC CORP CA N 1 N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 1695000.000000 PA USD 1226354.400000 0.0241695740 Long DBT CORP CA N 2 2050-05-01 Fixed 3.5000000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 930000.000000 PA USD 911975.820000 0.0179736518 Long DBT CORP CA N 2 2026-12-02 Fixed 1.7500000000 N N N N N N CANVA CLASS B COMMON STOCK PP N/A TC1HS9QX6 392.000000 NS USD 645286.880000 0.0127176198 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 0.0008110727 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 0.0000648858 Long EP CORP US Y 3 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 15748.000000 NS USD 3816685.280000 0.0752210431 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 365000.000000 PA USD 388577.260000 0.0076582649 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 1209641.070000 0.0238401797 Long DBT CORP US N 2 2027-05-11 Fixed 3.6500000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 4106.000000 NS USD 843783.000000 0.0166296754 Long EC CORP US N 1 N N N CARMX 2023-3 B N/A 14319BAE2 580000.000000 PA USD 592515.880000 0.0116775839 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 106686.270000 0.0021026236 Long ABS-O CORP US N 2 2029-08-15 Fixed 5.1700000000 N N N N N N CARMX 2025-4 A4 N/A 14320HAE6 530000.000000 PA USD 529553.480000 0.0104366911 Long ABS-O CORP US N 2 2031-06-16 Fixed 4.0800000000 N N N N N N CARMX 2025-4 A3 N/A 14320HAD8 530000.000000 PA USD 530832.210000 0.0104618929 Long ABS-O CORP US N 2 2030-12-16 Fixed 3.9700000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 11153.000000 NS USD 589324.520000 0.0116146870 Long EC CORP US N 1 N N N CRVNA 2021-P4 C N/A 14687KAF3 1715000.000000 PA USD 1670306.590000 0.0329191942 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 237119.720000 0.0046732679 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 1071416.960000 0.0211159934 Long ABS-O CORP US N 2 2031-06-10 Fixed 4.7500000000 N N N N N N CRVNA 2025-P4 A4 N/A 14689AAD8 1385000.000000 PA USD 1390746.370000 0.0274094888 Long ABS-O CORP US N 2 2031-11-10 Fixed 4.2500000000 N N N N N N CARVANA CO 144A 5493003WEAK2PJ5WS063 146869AN2 433179.520000 PA USD 451589.650000 0.0089001429 Long DBT CORP US N 2 2030-06-01 Variable 9.0000000000 N N Y N N N CARVANA CO 144A 5493003WEAK2PJ5WS063 146869AM4 591639.380000 PA USD 665594.300000 0.0131178480 Long DBT CORP US N 2 2031-06-01 Variable 9.0000000000 N N Y N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 70551.000000 NS USD 29773933.020000 0.5867987883 Long EC CORP US N 1 N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 3320000.000000 PA USD 3375474.180000 0.0665254455 Long DBT CORP US N 2 2027-05-14 Fixed 5.0000000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 21053.000000 NS USD 12060632.110000 0.2376966558 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 994.000000 NS USD 249494.000000 0.0049171460 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 5330.000000 NS USD 857010.700000 0.0168903732 Long EC CORP US N 1 N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 555000.000000 PA USD 575175.850000 0.0113358384 Long DBT CORP US N 2 2029-04-01 Fixed 5.5000000000 N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAL4 510000.000000 PA USD 513026.510000 0.0101109697 Long DBT CORP US N 2 2033-01-15 Fixed 4.9000000000 N N N N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 2067.000000 NS USD 281525.400000 0.0055484361 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 34796.000000 NS USD 11752349.000000 0.2316208661 Long EC CORP US N 1 N N N CENT 2025-CITY A 144A N/A 12517TAA5 2680000.000000 PA USD 2712595.770000 0.0534611235 Long ABS-MBS CORP US N 2 2040-07-10 Variable 4.9200000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 9400.000000 NS USD 386810.000000 0.0076234349 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 2240000.000000 PA USD 2062010.620000 0.0406390829 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 1420960.450000 0.0280049623 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 266745.660000 0.0052571499 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 176268.000000 NS USD 17610935.880000 0.3470846740 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 2150000.000000 PA USD 2140961.740000 0.0421950890 Long DBT CORP US N 2 2036-11-14 Variable 4.9140000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 1425000.000000 PA USD 898991.550000 0.0177177517 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 216786.760000 0.0042725362 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 474870.330000 0.0093589696 Long ABS-CBDO CORP KY N 2 2030-04-15 Floating 5.3550000000 N N N N N N CHEVRON CORP N/A 166764100 89325.000000 NS USD 13614023.250000 0.2683116249 Long EC CORP US N 1 N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BJ4 1615000.000000 PA USD 1631914.640000 0.0321625474 Long DBT CORP US N 2 2030-10-15 Fixed 4.3000000000 N N N N N CHICAGO IL INTL ARPT BLD AMERICA N/A 167593AN2 755000.000000 PA USD 839088.350000 0.0165371510 Long DBT MUN US N 2 2040-01-01 Fixed 6.3950000000 N N N N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 120659.000000 NS USD 4464383.000000 0.0879861768 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 000000000 42750.000000 NS USD 13343130.000000 0.2629727323 Long EC CORP CH N 1 N N N CHUGAI PHARMACEUTIC-UNSP ADR 529900T9LAII161DCN95 171269103 32670.000000 NS USD 858240.900000 0.0169146186 Long EC CORP JP N 1 N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 000000000 150200.000000 NS 7879727.730000 0.1552974100 Long EC CORP JP N 2 N N CIFC 2018-1A A1R 144A 635400VBVF8AYJQBI411 17181NAC8 520000.000000 PA USD 521119.560000 0.0102704714 Long ABS-CBDO CORP KY N 2 2038-01-18 Floating 5.2040000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 13197.000000 NS USD 3632210.310000 0.0715853229 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CX6 590000.000000 PA USD 594706.420000 0.0117207561 Long DBT CORP US N 2 2030-09-15 Fixed 4.5000000000 N N N N N N CINTAS CORP N/A 172908105 12870.000000 NS USD 2420460.900000 0.0477035910 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 137703.000000 NS USD 10607262.090000 0.2090529504 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 97380.000000 NS USD 11363272.200000 0.2239527561 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 2000000.000000 PA USD 1999001.170000 0.0393972628 Long DBT CORP US N 2 2029-04-23 Variable 4.0750000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 2750000.000000 PA USD 2621388.740000 0.0516635721 Long DBT CORP US N 2 2030-11-05 Variable 2.9760000000 N N N N N N CMLTI 2020-EXP2 A3 144A 549300R1KUK063S4I339 17328PAQ6 686684.130000 PA USD 607356.390000 0.0119700677 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 1156848.300000 0.0227997148 Long DBT MUN US N 2 2040-05-15 Fixed 7.0530000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 19241.000000 NS USD 5254332.280000 0.1035548718 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BL3 840000.000000 PA USD 734956.330000 0.0144848678 Long DBT CORP US N 2 2043-03-31 Fixed 4.7000000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 7508.000000 NS USD 525034.440000 0.0103476277 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 1200000.000000 PA USD 1073559.770000 0.0211582249 Long DBT CORP US N 2 2044-03-01 Fixed 4.8750000000 N N N N N N CNO GLOBAL FUNDING 144A 6354008GTNR4833ULD48 18977W2C3 3255000.000000 PA USD 3095952.660000 0.0610165029 Long DBT CORP US N 2 2029-01-06 Fixed 2.6500000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 53282.000000 NS USD 3724944.620000 0.0734129746 Long EC CORP US N 1 N N N COCA-COLA EUROPEAN PARTN 144A 549300LTH67W4GWMRF57 19123MAF0 2400000.000000 PA USD 2338021.440000 0.0460788350 Long DBT CORP GB N 2 2027-01-15 Fixed 1.5000000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 109387.000000 NS USD 8643760.740000 0.1703553348 Long EC CORP US N 1 N N N COLT 2025-8 A1 144A 2138009IZ4NQZAKAEN75 19689DAA7 1394879.880000 PA USD 1407066.530000 0.0277311343 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.4800000000 N N N N N N COLUMBIA PIPELINE HOLDCO 144A N/A 19828AAF4 2320000.000000 PA USD 2321785.260000 0.0457588447 Long DBT CORP US N 2 2032-11-17 Fixed 4.9990000000 N N N N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 20030N101 9400.000000 NS USD 280966.000000 0.0055374111 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 1250000.000000 PA USD 1119135.940000 0.0220564617 Long DBT CORP US N 2 2064-05-15 Fixed 5.5000000000 N N N N N COMCAST CORP 144A 51M0QTTNCGUN7KFCFZ59 20030NES6 2473000.000000 PA USD 2442177.570000 0.0481315934 Long DBT CORP US N 2 2037-01-15 Fixed 5.1680000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 755000.000000 PA USD 703742.790000 0.0138696966 Long DBT CORP US N 2 2030-10-01 Fixed 2.7820000000 N N N N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 000000000 353709.000000 NS 11207287.910000 0.2208785437 Long EC CORP GB N 2 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 159496.000000 NS USD 14930420.560000 0.2942558072 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 10455.000000 NS USD 1038390.600000 0.0204650943 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 13732.000000 NS USD 4851103.640000 0.0956078505 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 19937.000000 NS USD 601499.290000 0.0118546332 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAM1 4505000.000000 PA USD 3662943.740000 0.0721910319 Long DBT CORP US N 2 2052-04-05 Fixed 4.4000000000 N N N N N CORNING INC 549300X2937PB0CJ7I56 219350105 8840.000000 NS USD 774030.400000 0.0152549581 Long EC CORP US N 1 N N N CODELCO INC 144A 549300UVMBCBCIPSUI70 21987BAZ1 2645000.000000 PA USD 2515026.630000 0.0495673372 Long DBT CORP CL N 2 2029-09-30 Fixed 3.0000000000 N N N N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 5517.000000 NS USD 1660230.810000 0.0327206159 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 7308.000000 NS USD 489855.240000 0.0096542993 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 2359.000000 NS USD 158619.160000 0.0031261416 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 5010.000000 NS USD 4320323.400000 0.0851469819 Long EC CORP US N 1 N N N FULTON CNTY GA BABS N/A 360046Q90 2665000.000000 PA USD 2702241.240000 0.0532570515 Long DBT MUN US N 2 2039-07-01 Fixed 5.1480000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAF9 1380000.000000 PA USD 1439465.220000 0.0283696630 Long DBT CORP US N 2 2035-01-09 Fixed 5.5000000000 N N N N N N CRH AMERICA FINANCE INC 144A 549300WEVUODRJ4CWK56 12636YAC6 2600000.000000 PA USD 2594221.050000 0.0511281384 Long DBT CORP US N 2 2028-04-04 Fixed 3.9500000000 N N N N N N CRH PLC 549300MIDJNNTH068E74 000000000 7600.000000 NS USD 948480.000000 0.0186930935 Long EC CORP IE N 1 N N N CROSS 2024-H4 A1 144A N/A 22758HAA8 255835.520000 PA USD 258781.880000 0.0051001960 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 8782.000000 NS USD 4116650.320000 0.0811328963 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAT8 1440000.000000 PA USD 1287989.330000 0.0253843044 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 724483.930000 0.0142784728 Long DBT CORP US N 2 2027-03-15 Fixed 2.9000000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 194398.000000 NS USD 7046927.500000 0.1388841882 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 9408.000000 NS USD 339158.400000 0.0066842945 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 1728.000000 NS USD 882057.600000 0.0173840094 Long EC CORP US N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 000000000 180769.000000 NS 3027432.320000 0.0596660715 Long EC CORP JE N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 19825.000000 NS USD 1573312.000000 0.0310075788 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 1375000.000000 PA USD 1423572.380000 0.0280564394 Long DBT CORP US N 2 2029-06-01 Fixed 5.4000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 2695000.000000 PA USD 2608284.210000 0.0514053018 Long DBT CORP US N 2 2063-06-01 Fixed 6.0000000000 N N N N N N CYRUS 2024-2A A2 144A N/A 23284BAG9 2330000.000000 PA USD 2273917.130000 0.0448154369 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 2144611.540000 0.0422670210 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 996098.330000 0.0196315782 Long DBT MUN US N 2 2038-11-01 Fixed 2.9940000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 38869.000000 NS USD 8897891.480000 0.1753638639 Long EC CORP US N 1 N N N DANSKE BANK A/S 144A MAES062Z21O4RZ2U7M96 23636ABH3 395000.000000 PA USD 410619.040000 0.0080926747 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 294432.000000 0.0058028055 Long EC CORP US N 1 N N N DATABRICKS SER G CVT PFD STCK PP 984500FEDAC7FBD96273 TC6XLXUH0 3879.000000 NS USD 737010.000000 0.0145253425 Long EP CORP US Y 3 N N N DATABRICKS SER H CVT PFD STOCK PP 984500FEDAC7FBD96273 TC2K5K6F9 8505.000000 NS USD 1615950.000000 0.0318479088 Long EP CORP US Y 3 N N N DATABRICKS SER I CVT PFD STOCK PP 984500FEDAC7FBD96273 000000000 1526.000000 NS USD 289940.000000 0.0057142750 Long EP CORP US Y 3 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 23804L103 16653.000000 NS USD 2264641.470000 0.0446326278 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 1265.000000 NS USD 87487.400000 0.0017242432 Long EC CORP US N 1 N N N DBC 2025-DBC A 144A N/A 23306HAA3 600000.000000 PA USD 600463.380000 0.0118342170 Long ABS-MBS CORP US N 2 2042-11-15 Floating 5.1010000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 204700.000000 NS 8966812.810000 0.1767221982 Long EC CORP SG N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 39907.000000 NS 2486154.790000 0.0489983173 Long EC CORP IE N 2 N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 41282.000000 NS USD 19219660.740000 0.3787901863 Long EC CORP US N 1 N N N DEFINITY FINANCIAL CORP 984500D5F3FC49D00C44 24477T100 122167.000000 NS 6758325.970000 0.1331962925 Long EC CORP CA N 2 N N N DELL TECHNOLOGIES -C 549300TJB5YBRUPOG437 24703L202 2741.000000 NS USD 345037.080000 0.0068001544 Long EC CORP US N 1 N N N DESCARTES SYSTEMS GRP/THE 875500NEPA7JI5EOMN45 249906108 9513.000000 NS USD 833909.580000 0.0164350854 Long EC CORP CA N 1 N N N DETROIT MI CITY SD QSCB N/A 251130EC0 2000000.000000 PA USD 2135413.600000 0.0420857437 Long DBT MUN US N 2 2029-05-01 Fixed 6.6450000000 N N N N N N DEXT 2025-2 A3 144A N/A 252153AC5 165000.000000 PA USD 165069.470000 0.0032532674 Long ABS-O CORP US N 2 2036-04-15 Fixed 4.2300000000 N N N N N N DIAGEO PLC 213800ZVIELEA55JMJ32 000000000 170172.000000 NS 3666851.630000 0.0722680504 Long EC CORP GB N 2 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 5633.000000 NS USD 846808.890000 0.0166893111 Long EC CORP US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 000000000 343932.000000 NS 9582213.200000 0.1888508009 Long EC CORP NO N 2 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 60746.000000 NS USD 7472365.460000 0.1472689213 Long EC CORP US N 1 N N N DOMINO S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 658.000000 NS USD 274267.560000 0.0054053951 Long EC CORP US N 1 N N N DOORDASH INC - A 549300NUQ43FGGSK5051 25809K105 19738.000000 NS USD 4470262.240000 0.0881020477 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 5226.000000 NS USD 1020324.240000 0.0201090339 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 5500.000000 NS USD 128590.000000 0.0025343127 Long EC CORP US N 1 N N N DOWLAIS GROUP PLC 213800XM8WOFLY6VPC92 000000000 1184819.000000 NS 1339057.930000 0.0263907886 Long EC CORP GB N 2 N N N HONK 2020-2A A2 144A N/A 26209XAC5 1152298.130000 PA USD 1116583.570000 0.0220061584 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 623965.300000 PA USD 614416.700000 0.0121092156 Long ABS-O CORP US N 2 2050-07-20 Fixed 3.7860000000 N N N N N N HONK 2021-1A A2 144A N/A 26209XAD3 1442351.930000 PA USD 1362534.480000 0.0268534755 Long ABS-O CORP US N 2 2051-10-20 Fixed 2.7910000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 2570000.000000 PA USD 2635925.440000 0.0519500683 Long DBT CORP US N 2 2029-03-01 Fixed 5.1000000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 4663.000000 NS USD 601433.740000 0.0118533413 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAS4 640000.000000 PA USD 634523.860000 0.0125054971 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 745231.130000 0.0146873684 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 1966509.750000 0.0387569065 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.5000000000 N N N N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 6800.000000 NS USD 764252.000000 0.0150622408 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 3436.000000 NS USD 902018.720000 0.0177774126 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 3900.000000 NS USD 332475.000000 0.0065525749 Long EC CORP US N 1 N N N EFMT 2025-INV5 A1 144A N/A 28224UAE4 293861.700000 PA USD 294439.080000 0.0058029450 Long ABS-MBS CORP US N 2 2070-12-01 Variable 5.0770000000 N N N N N N EFMT 2025-NQM6 A1 144A N/A 281916AE6 375000.000000 PA USD 375777.240000 0.0074059960 Long ABS-MBS CORP US N 2 2070-12-25 Variable 5.0010000000 N N N N N N EHGVT 2023-A A 144A N/A 28415AAA5 290843.070000 PA USD 300822.590000 0.0059287542 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 233843.670000 PA USD 240940.500000 0.0047485696 Long ABS-O CORP US N 2 2038-02-25 Fixed 6.5300000000 N N N N N N ELEMENT FLEET MANAGEMENT 144A 5493000PGBS1C22ELQ16 286181AR3 1450000.000000 PA USD 1453905.180000 0.0286542526 Long DBT CORP CA N 2 2030-11-24 Fixed 4.6410000000 N N N N N N ELEMENT FLEET MANAGEMENT CORP 5493000PGBS1C22ELQ16 000000000 262893.000000 NS 6904879.710000 0.1360846431 Long EC CORP CA N 2 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 94973VBB2 915000.000000 PA USD 820327.590000 0.0161674051 Long DBT CORP US N 2 2043-01-15 Fixed 4.6500000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 22359.000000 NS USD 7837947.450000 0.1544739845 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 3542.000000 NS USD 269333.680000 0.0053081559 Long EC CORP US N 1 N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 30406.000000 NS USD 32676720.080000 0.6440082920 Long EC CORP US N 1 N N N EFMT 2019-2 A3 144A N/A 31573TAC2 88526.340000 PA USD 86111.830000 0.0016971328 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 400107.430000 PA USD 379449.920000 0.0074783789 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 430569.260000 PA USD 366516.920000 0.0072234892 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 1386871.140000 0.0273331140 Long ABS-CBDO CORP KY N 2 2037-01-17 Floating 5.3820000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 4009.000000 NS USD 532074.480000 0.0104863761 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 365000.000000 PA USD 382248.680000 0.0075335382 Long DBT CORP US N 2 2029-05-28 Fixed 6.2500000000 N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 245000.000000 PA USD 243861.290000 0.0048061339 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 247588.130000 0.0048795843 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 805162.870000 0.0158685316 Long DBT CORP CA N 2 2034-04-05 Fixed 5.6250000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAL9 590000.000000 PA USD 591540.650000 0.0116583636 Long DBT CORP CA N 2 2026-12-01 Fixed 4.2500000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 345000.000000 PA USD 370991.690000 0.0073116801 Long DBT CORP CA N 2 2030-11-15 Fixed 6.2000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCM5 1535000.000000 PA USD 1537660.950000 0.0303049510 Long DBT CORP CA N 2 2028-11-20 Fixed 4.2000000000 N N N N N N ENGIE LAXUQCHT4FH58LRZDY46 000000000 332529.000000 NS 8735321.060000 0.1721598490 Long EC CORP FR N 2 N N N ENI SPA 144A BUCRF72VH5RBN7X3VL35 26874RAN8 735000.000000 PA USD 757908.880000 0.0149372275 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 112556.470000 0.0022183163 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 157183.560000 0.0030978481 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.9800000000 N N N N N N EFF 2024-4 A2 144A N/A 29374MAB4 332605.100000 PA USD 333763.360000 0.0065779665 Long ABS-O CORP US N 2 2027-07-20 Fixed 4.6900000000 N N N N N N EFF 2024-4 A4 144A N/A 29374MAD0 670000.000000 PA USD 680600.410000 0.0134135956 Long ABS-O CORP US N 2 2031-06-20 Fixed 4.7000000000 N N N N N N EFF 2025-3 A3 144A N/A 29375UAC3 1275000.000000 PA USD 1290908.300000 0.0254418328 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 701294.660000 0.0138214477 Long DBT CORP US N 2 2028-06-20 Fixed 4.3000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 1445000.000000 PA USD 1464662.910000 0.0288662711 Long DBT CORP US N 2 2031-01-15 Fixed 4.6000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCE1 2830000.000000 PA USD 2850670.430000 0.0561823644 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 950664.770000 0.0187361520 Long DBT CORP US N 2 2028-07-15 Fixed 4.4000000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 5930.000000 NS USD 622709.300000 0.0122726501 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 9258.000000 NS USD 496228.800000 0.0097799125 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 18083.000000 NS USD 3923649.340000 0.0773291415 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1828.000000 NS USD 1400540.480000 0.0276025158 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 319400.000000 NS 7532035.480000 0.1484449263 Long EC CORP NO N 2 N N N EQUITABLE AMERICA GLOBAL 144A 98450066CCBIACF06694 29446Q2F9 230000.000000 PA USD 231024.990000 0.0045531500 Long DBT CORP US N 2 2028-12-15 Fixed 4.3000000000 N N N N N N EQUITABLE AMERICA GLOBAL 144A 98450066CCBIACF06694 29446Q2A0 1390000.000000 PA USD 1404394.870000 0.0276784799 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 283821.400000 0.0055936867 Long DBT CORP US N 2 2032-09-15 Fixed 4.7000000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 16736.000000 NS USD 797470.400000 0.0157169247 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES 529900PEQG66LENB6798 29472R108 59100.000000 NS USD 3582051.000000 0.0705967594 Long EC CORP US N 1 N N N ERAC USA FINANCE LLC 144A LTKX5ODQW6Z7BQ2K1V47 26884TAN2 505000.000000 PA USD 441670.060000 0.0087046429 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 6210111.270000 0.1223918172 Long EC CORP AT N 2 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 5665.000000 NS USD 632893.800000 0.0124733711 Long EC CORP US N 1 N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 1430000.000000 PA USD 1277390.470000 0.0251754170 Long DBT CORP US N 2 2032-03-15 Fixed 2.6500000000 N N N N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 17293.000000 NS USD 4525232.240000 0.0891854225 Long EC CORP US N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 000000000 20823.000000 NS 6584189.630000 0.1297643309 Long EC CORP FR N 2 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 518439104 8100.000000 NS USD 848232.000000 0.0167173584 Long EC CORP US N 1 N N N EART 2025-4A B N/A 30167KAD3 945000.000000 PA USD 949980.240000 0.0187226610 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.4000000000 N N N N N N EART 2025-5A A3 N/A 30166VAE8 675000.000000 PA USD 677002.660000 0.0133426894 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.2400000000 N N N N N N ESART 2025-2 A3 N/A 30185EAC7 825000.000000 PA USD 830430.070000 0.0163665095 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.4300000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 3968.000000 NS USD 437908.480000 0.0086305079 Long EC CORP US N 1 N N N ESA 2025-ESH A 144A N/A 30227TAA8 1100000.000000 PA USD 1101717.430000 0.0217131695 Long ABS-MBS CORP US N 2 2042-10-15 Floating 5.0500000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 540000.000000 PA USD 546103.930000 0.0107628752 Long DBT CORP US N 2 2033-01-15 Fixed 4.9500000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 85346.000000 NS USD 10270537.640000 0.2024166253 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 168.000000 NS USD 284024.160000 0.0055976828 Long EC CORP US N 1 N N N FNMA 30 YR TBA JAN B1V7KEBTPIMZEU4LTD58 01F050619 9260000.000000 PA USD 9241211.460000 0.1821301769 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR TBA JAN B1V7KEBTPIMZEU4LTD58 01F042616 3495000.000000 PA USD 3413510.580000 0.0672750849 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EAN0 1277470.780000 PA USD 1088429.840000 0.0214512913 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418ECD0 3368028.120000 PA USD 3120499.050000 0.0615002748 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3138ERN63 562764.790000 PA USD 540906.490000 0.0106604416 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140K3B27 114156.820000 PA USD 111032.010000 0.0021882715 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8UK7 349980.220000 PA USD 350465.460000 0.0069071394 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138A2GV5 177447.370000 PA USD 174192.470000 0.0034330678 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EHP8 328706.560000 PA USD 330238.730000 0.0065085015 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X4XA9 185130.970000 PA USD 168286.090000 0.0033166620 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138A8YF7 4973.960000 PA USD 4984.910000 0.0000982450 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7QA6 443203.300000 PA USD 441444.180000 0.0087001912 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XKG61 1501638.980000 PA USD 1569210.340000 0.0309267414 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140BNZG6 1568208.930000 PA USD 1596580.790000 0.0314661712 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EGTC8 85104.600000 PA USD 87091.740000 0.0017164453 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EHJ2 562918.090000 PA USD 537268.110000 0.0105887346 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3140QNM82 1949171.540000 PA USD 1822004.300000 0.0359089246 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417CNZ4 46763.580000 PA USD 44544.990000 0.0008779138 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EHVS8 96985.090000 PA USD 97615.260000 0.0019238478 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XPDH9 660576.230000 PA USD 665377.940000 0.0131135839 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QM4V3 3028835.790000 PA USD 2592991.600000 0.0511039078 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WH6D9 403408.980000 PA USD 369042.080000 0.0072732563 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EGFA7 121856.360000 PA USD 122648.140000 0.0024172077 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QMTP9 1178147.320000 PA USD 968203.550000 0.0190818146 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNDJ8 1867799.750000 PA USD 1607016.820000 0.0316718494 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417VN66 113233.670000 PA USD 113793.160000 0.0022426895 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417GH25 107216.820000 PA USD 98690.100000 0.0019450313 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140F5TN3 123267.010000 PA USD 112854.380000 0.0022241876 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419FFW1 94663.730000 PA USD 92927.320000 0.0018314557 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31368HMH3 97840.060000 PA USD 100091.350000 0.0019726478 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140MHSH3 2781267.860000 PA USD 2368943.230000 0.0466882563 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EE63 413708.860000 PA USD 406366.940000 0.0080088723 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371LWU9 4133.870000 PA USD 4341.590000 0.0000855661 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QCCH7 223724.170000 PA USD 215149.970000 0.0042402776 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FLK49 87310.710000 PA USD 79935.390000 0.0015754046 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QLPR1 1458949.730000 PA USD 1251721.530000 0.0246695214 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Y6U57 3440238.590000 PA USD 3597698.800000 0.0709051537 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138LTJW9 366600.230000 PA USD 351219.280000 0.0069219961 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7MP7 3183.080000 PA USD 3004.930000 0.0000592226 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410K5N0 221.880000 PA USD 226.990000 0.0000044736 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EMS6 329544.380000 PA USD 330805.350000 0.0065196687 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31385JG85 405.060000 PA USD 426.140000 0.0000083986 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416TMF3 21932.590000 PA USD 22040.960000 0.0004343937 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138A46Y6 170192.920000 PA USD 167071.080000 0.0032927161 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DYB2 1924925.120000 PA USD 1573482.250000 0.0310109342 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QVLJ1 731617.740000 PA USD 749641.900000 0.0147742980 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416BL89 65953.330000 PA USD 69657.010000 0.0013728334 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140MAXK5 357665.020000 PA USD 331378.870000 0.0065309719 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DTQ5 602957.110000 PA USD 493650.950000 0.0097291070 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QMCC6 2633698.780000 PA USD 2263014.850000 0.0446005696 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419JSV1 125346.670000 PA USD 126161.120000 0.0024864432 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.5000000000 N N N N N N FNMA ARM B1V7KEBTPIMZEU4LTD58 31407CB71 6023.400000 PA USD 6074.810000 0.0001197252 Long ABS-MBS USGSE US N 2 2035-07-01 Variable 6.0960000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WGDE1 17891.720000 PA USD 17380.400000 0.0003425412 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EU99 864826.940000 PA USD 879630.460000 0.0173361742 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138X0Y36 30307.870000 PA USD 27901.950000 0.0005499049 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X6WA5 223385.280000 PA USD 220443.070000 0.0043445965 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31368HMT7 38060.010000 PA USD 40333.250000 0.0007949068 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ELB36 77142.880000 PA USD 73753.060000 0.0014535603 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X5ZM8 123524.080000 PA USD 120204.510000 0.0023690475 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418D2M3 968561.770000 PA USD 827035.790000 0.0162996135 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XCDA3 1253092.210000 PA USD 1177704.070000 0.0232107502 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RJV2 37769.200000 PA USD 38596.120000 0.0007606706 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140LNFD4 935221.870000 PA USD 808640.800000 0.0159370763 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417FU22 652793.550000 PA USD 602877.810000 0.0118818017 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418AAH1 76636.310000 PA USD 75157.340000 0.0014812365 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140BE7L6 189611.090000 PA USD 198671.160000 0.0039155054 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7UD5 293865.610000 PA USD 305996.650000 0.0060307271 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XJKB8 588288.220000 PA USD 545052.700000 0.0107421570 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JLY73 39123.090000 PA USD 37720.030000 0.0007434042 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X9KW4 279535.570000 PA USD 280151.000000 0.0055213487 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418ECT5 1719292.290000 PA USD 1556318.700000 0.0306726668 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417DF99 43348.820000 PA USD 40158.810000 0.0007914689 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140W3GH6 675844.380000 PA USD 688807.540000 0.0135753456 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XGH77 2639843.650000 PA USD 2499085.660000 0.0492531651 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XH2F3 198017.320000 PA USD 171121.490000 0.0033725435 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402DGM6 494367.380000 PA USD 517008.480000 0.0101894482 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EKF59 7430.580000 PA USD 7478.860000 0.0001473969 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FGML0 452380.780000 PA USD 413841.910000 0.0081561926 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ENZ93 691484.160000 PA USD 657828.040000 0.0129647869 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418C2A1 5161.090000 PA USD 5126.740000 0.0001010402 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EMYW5 5238.590000 PA USD 5353.280000 0.0001055050 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJNB0 656708.500000 PA USD 601700.370000 0.0118585962 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140E0E35 123814.750000 PA USD 116947.290000 0.0023048526 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410TA88 1816.500000 PA USD 1947.780000 0.0000383878 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31413QQE1 6015.350000 PA USD 6457.600000 0.0001272694 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8ZH9 896164.770000 PA USD 892607.800000 0.0175919377 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371JWB6 105.060000 PA USD 111.140000 0.0000021904 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JACW6 308719.260000 PA USD 298507.770000 0.0058831327 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140LVQG7 817414.700000 PA USD 759283.830000 0.0149643257 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410LS37 252620.170000 PA USD 241393.270000 0.0047574930 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XFY70 1591035.300000 PA USD 1307872.320000 0.0257761678 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418ES43 2841957.180000 PA USD 2849170.400000 0.0561528011 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140J6C47 193679.900000 PA USD 188856.760000 0.0037220786 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QMZC1 1582673.330000 PA USD 1362190.500000 0.0268466962 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KJ39 1429.450000 PA USD 1462.340000 0.0000288205 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EP38 1137287.830000 PA USD 1157504.740000 0.0228126522 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410GRD7 593178.590000 PA USD 616813.900000 0.0121564608 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDEN2 364830.690000 PA USD 366999.290000 0.0072329960 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31384AVV7 156.620000 PA USD 158.470000 0.0000031232 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CJA3 165149.530000 PA USD 150122.740000 0.0029586901 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUNB8 614831.250000 PA USD 628129.650000 0.0123794770 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8DT7 1389119.660000 PA USD 1349341.180000 0.0265934557 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DVA7 10025834.490000 PA USD 8201314.600000 0.1616353965 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CJD7 229450.220000 PA USD 215646.110000 0.0042500558 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QLQZ2 2683686.900000 PA USD 2307630.790000 0.0454798817 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EB82 2049915.880000 PA USD 1664196.670000 0.0327987770 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417CGZ2 21204.450000 PA USD 20198.450000 0.0003980806 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138WJC89 52804.400000 PA USD 51353.520000 0.0010120995 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417WUE9 90984.540000 PA USD 91434.090000 0.0018020264 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QVAM6 1489462.680000 PA USD 1543407.840000 0.0304182135 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CUB8 36635.380000 PA USD 35423.590000 0.0006981449 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J9CU3 516327.410000 PA USD 490611.530000 0.0096692046 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.5000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418CQD9 343406.920000 PA USD 327227.960000 0.0064491638 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EPW42 91239.640000 PA USD 97830.950000 0.0019280987 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J8VP5 280280.810000 PA USD 259601.020000 0.0051163400 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416CJV9 58105.370000 PA USD 61801.360000 0.0012180105 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418EDG2 2356796.320000 PA USD 2183586.480000 0.0430351576 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418ECE8 497087.960000 PA USD 470582.940000 0.0092744717 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402CTT9 50442.830000 PA USD 52753.020000 0.0010396815 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140NGTB6 805196.630000 PA USD 806104.970000 0.0158870989 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31412P2U4 14933.060000 PA USD 15006.840000 0.0002957619 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CGE8 178037.750000 PA USD 168073.540000 0.0033124730 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUD86 26763.690000 PA USD 27973.160000 0.0005513083 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416BLD8 52151.240000 PA USD 54304.090000 0.0010702508 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416CHP4 24340.530000 PA USD 25368.650000 0.0004999774 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EGK0 973672.100000 PA USD 956241.910000 0.0188460689 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DXK3 3538904.850000 PA USD 2894025.900000 0.0570368345 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419AXG7 68098.390000 PA USD 69493.670000 0.0013696142 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RFV6 30399.590000 PA USD 31065.160000 0.0006122469 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DV74 1712574.300000 PA USD 1401996.110000 0.0276312040 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3138WD5K3 17145.850000 PA USD 16814.020000 0.0003313787 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402Q6Z9 176121.480000 PA USD 183149.310000 0.0036095934 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FGNN5 146591.220000 PA USD 134208.340000 0.0026450416 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNS29 691075.100000 PA USD 619011.710000 0.0121997763 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417CGY5 317186.160000 PA USD 302137.990000 0.0059546788 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J6GM3 340099.900000 PA USD 328850.430000 0.0064811402 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RSN0 13468.430000 PA USD 13778.340000 0.0002715501 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138YGXF4 197147.210000 PA USD 186229.840000 0.0036703060 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WGA20 268188.990000 PA USD 253313.720000 0.0049924269 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138LXQH5 39156.840000 PA USD 37299.130000 0.0007351089 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JAND6 104444.830000 PA USD 100962.580000 0.0019898184 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJGD4 771571.950000 PA USD 707509.980000 0.0139439421 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31384VQK1 92.070000 PA USD 95.150000 0.0000018753 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DBD0 39261.130000 PA USD 40164.520000 0.0007915814 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371KWK3 11182.960000 PA USD 11802.010000 0.0002325996 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418B6G6 807098.880000 PA USD 733661.760000 0.0144593538 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EPW34 75263.570000 PA USD 79765.480000 0.0015720559 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X4DE3 211392.270000 PA USD 192157.900000 0.0037871390 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DWG0 1532.990000 PA USD 1643.780000 0.0000323964 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31385XAS6 11283.940000 PA USD 11744.750000 0.0002314711 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417YQR1 30543.580000 PA USD 31269.300000 0.0006162702 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CXN9 9637.790000 PA USD 9292.150000 0.0001831341 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Y7EQ7 3355836.540000 PA USD 3465644.470000 0.0683025643 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.0000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31371GEG1 78.110000 PA USD 79.220000 0.0000015613 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X6Z46 345252.320000 PA USD 341760.110000 0.0067355703 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138LUTV7 19102.920000 PA USD 18196.630000 0.0003586278 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ETJ98 46015.430000 PA USD 44697.740000 0.0008809243 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418C4G6 211932.250000 PA USD 210521.610000 0.0041490597 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138W9NY2 155274.260000 PA USD 143401.240000 0.0028262196 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X9DE2 465221.590000 PA USD 428291.120000 0.0084409645 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XHXF9 1704819.250000 PA USD 1465400.240000 0.0288808027 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419A3K1 13373.420000 PA USD 14224.080000 0.0002803349 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138XMF54 368485.660000 PA USD 360552.580000 0.0071059412 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CAY0 244677.580000 PA USD 236519.890000 0.0046614461 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417YVG9 12402.270000 PA USD 12174.780000 0.0002399463 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Q9NZ2 66822.270000 PA USD 66377.120000 0.0013081918 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QRKQ5 1720327.690000 PA USD 1797739.690000 0.0354307062 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417F4U9 742524.210000 PA USD 683472.870000 0.0134702074 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416BRY6 48385.390000 PA USD 49444.750000 0.0009744806 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31408JR78 31562.220000 PA USD 33843.300000 0.0006669998 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WFK39 663164.400000 PA USD 629708.330000 0.0124105903 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QCKG0 1611533.380000 PA USD 1448335.460000 0.0285444819 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138AW5A7 9375.300000 PA USD 9327.670000 0.0001838341 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J9WH0 58432.660000 PA USD 56783.920000 0.0011191244 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EPSG0 162597.910000 PA USD 163654.410000 0.0032253787 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X7VE6 84744.480000 PA USD 86694.440000 0.0017086151 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418UCL6 59876.460000 PA USD 61299.140000 0.0012081125 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417UEC5 135843.250000 PA USD 136514.450000 0.0026904915 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31371GJW1 68.980000 PA USD 69.310000 0.0000013660 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QS4E8 548031.960000 PA USD 567892.160000 0.0111922879 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3138ERN71 129631.890000 PA USD 124467.080000 0.0024530562 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X4TB2 247082.840000 PA USD 224626.700000 0.0044270495 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QEYY2 2407516.270000 PA USD 2088711.740000 0.0411653213 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CEH3 55917.590000 PA USD 54053.270000 0.0010653075 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417UHR9 3824.990000 PA USD 4013.910000 0.0000791080 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.5000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31373UUL9 7.570000 PA USD 7.570000 0.0000001492 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 8.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNCC4 1609848.380000 PA USD 1321852.780000 0.0260517013 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDYA8 1585614.430000 PA USD 1303060.740000 0.0256813389 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XCV21 458484.210000 PA USD 427945.210000 0.0084341471 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EW48 399072.070000 PA USD 410338.690000 0.0080871495 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDGT7 585900.310000 PA USD 528903.110000 0.0104238733 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EMNX5 317654.160000 PA USD 294216.870000 0.0057985656 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417YV95 28653.570000 PA USD 28127.980000 0.0005543596 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JAP36 1153451.090000 PA USD 1100216.310000 0.0216835847 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KHU1 120478.390000 PA USD 125451.850000 0.0024724645 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410F4Y8 32249.460000 PA USD 32513.270000 0.0006407869 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QVG57 4702527.660000 PA USD 4867351.040000 0.0959280620 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KJR6 15080.530000 PA USD 15717.520000 0.0003097683 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416XY95 149853.890000 PA USD 150183.810000 0.0029598937 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X7A82 59064.140000 PA USD 57329.160000 0.0011298703 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 3140J5UV9 172161.210000 PA USD 168980.980000 0.0033303573 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DWR9 3549181.550000 PA USD 2900816.250000 0.0571706620 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140J9VD0 196527.170000 PA USD 192252.740000 0.0037890082 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140X9DD4 198100.150000 PA USD 180075.210000 0.0035490076 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QNEW8 1862979.890000 PA USD 1529700.040000 0.0301480536 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140XHHP5 1033226.180000 PA USD 935285.540000 0.0184330509 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140W4AB3 3625423.480000 PA USD 3765317.060000 0.0742086538 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QVGT5 655207.540000 PA USD 668955.760000 0.0131840973 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140X6BM2 1453866.850000 PA USD 1422451.920000 0.0280343569 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EHWG3 77336.280000 PA USD 75917.710000 0.0014962222 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DYX4 7636423.890000 PA USD 6239538.060000 0.1229717744 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138YWJZ1 13751.080000 PA USD 13357.310000 0.0002632522 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUXA9 883733.770000 PA USD 913547.130000 0.0180046200 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31388MWB0 8809.380000 PA USD 9346.570000 0.0001842066 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418CXS8 95061.650000 PA USD 91983.600000 0.0018128564 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EGJ3 1520006.210000 PA USD 1452072.680000 0.0286181368 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138EKJH9 17440.060000 PA USD 17299.340000 0.0003409436 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FGMN6 234066.590000 PA USD 214294.480000 0.0042234172 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XHHT7 2208020.940000 PA USD 1802578.400000 0.0355260697 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJGK8 549650.010000 PA USD 502824.660000 0.0099099068 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140FQT23 502537.210000 PA USD 487884.090000 0.0096154510 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WFRH1 28600.440000 PA USD 27781.450000 0.0005475300 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138YR3Y2 288660.130000 PA USD 274097.480000 0.0054020431 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CQB3 1046735.810000 PA USD 1012112.980000 0.0199472025 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417DQW6 360330.570000 PA USD 333765.880000 0.0065780162 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140W0MN2 1517608.010000 PA USD 1570412.300000 0.0309504302 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJMV7 416005.590000 PA USD 380565.570000 0.0075003667 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140F5C35 762281.250000 PA USD 697341.580000 0.0137435385 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J93L3 311662.460000 PA USD 296139.990000 0.0058364673 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418C4X9 88347.820000 PA USD 87759.770000 0.0017296112 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XH4E4 327587.520000 PA USD 331497.450000 0.0065333089 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140JACE6 417651.440000 PA USD 386836.110000 0.0076239495 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.0000000000 N N N N N N FNMA 30YR MODIFIED STEP RATE B1V7KEBTPIMZEU4LTD58 3140FXGC0 321104.970000 PA USD 323189.410000 0.0063695701 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QA3Y4 442238.690000 PA USD 438949.980000 0.0086510343 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417KXK8 31553.890000 PA USD 31709.800000 0.0006249518 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31371FMW9 3.090000 PA USD 3.080000 0.0000000607 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 7.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DWU9 10051.580000 PA USD 10475.580000 0.0002064577 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QEAQ5 419119.600000 PA USD 373000.960000 0.0073512798 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416CD37 71123.870000 PA USD 72760.420000 0.0014339969 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.0000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418ECY4 2402084.480000 PA USD 2104752.630000 0.0414814627 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QQ3C7 1637299.680000 PA USD 1676359.770000 0.0330384931 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418ET42 1322605.050000 PA USD 1296837.470000 0.0255586877 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QCXQ4 57138.000000 PA USD 56750.520000 0.0011184662 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.5000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31379FGP3 194.050000 PA USD 194.270000 0.0000038288 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KWU4 19348.910000 PA USD 20435.470000 0.0004027519 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410GKD4 94013.290000 PA USD 97764.730000 0.0019267937 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WGA61 645095.340000 PA USD 609314.720000 0.0120086634 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402CV74 24311.690000 PA USD 24809.820000 0.0004889637 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERJM3 1575708.020000 PA USD 1441471.540000 0.0284092045 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418D6B3 1555473.340000 PA USD 1267680.250000 0.0249840434 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ETGU4 123004.300000 PA USD 117664.520000 0.0023189881 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403C6L0 150270.930000 PA USD 153728.640000 0.0030297569 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QKR91 727894.730000 PA USD 625181.630000 0.0123213760 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERA59 24777.010000 PA USD 24067.500000 0.0004743337 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J95H0 562096.180000 PA USD 530637.420000 0.0104580539 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31416XJ76 381472.940000 PA USD 374475.610000 0.0073803429 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EJ7F9 517905.160000 PA USD 507910.320000 0.0100101374 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418DH54 8886.380000 PA USD 8820.340000 0.0001738354 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.5000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 3140FXGG1 460262.650000 PA USD 451822.490000 0.0089047319 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410LHS4 9984.990000 PA USD 10034.330000 0.0001977613 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418ET59 659155.310000 PA USD 660560.930000 0.0130186480 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EK2B0 113176.730000 PA USD 110992.580000 0.0021874944 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402CVY5 25201.190000 PA USD 25717.540000 0.0005068535 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DBY4 44261.400000 PA USD 45279.850000 0.0008923968 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Y7D21 2868982.360000 PA USD 2927433.420000 0.0576952458 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140F9WP6 522061.030000 PA USD 477961.410000 0.0094198901 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EAQ3 1198522.860000 PA USD 1114842.260000 0.0219718398 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XRP58 649017.280000 PA USD 636339.310000 0.0125412768 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERTY6 199522.160000 PA USD 189837.460000 0.0037414067 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140Y7S82 341964.670000 PA USD 348931.670000 0.0068769108 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418AQ35 571287.500000 PA USD 543481.620000 0.0107111934 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140J7XP5 680959.630000 PA USD 661104.010000 0.0130293513 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31417SBL3 17946.080000 PA USD 18034.750000 0.0003554374 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CS47 974404.580000 PA USD 915782.760000 0.0180486808 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418BWU6 17646.460000 PA USD 17141.140000 0.0003378257 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410KJT2 93185.160000 PA USD 98750.910000 0.0019462298 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418FAW7 2676095.920000 PA USD 2717136.170000 0.0535506079 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ERNP1 220628.430000 PA USD 201666.650000 0.0039745420 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138E2LR4 413926.570000 PA USD 405938.370000 0.0080004259 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138WJMU9 696554.360000 PA USD 637714.920000 0.0125683880 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138EKAT2 11067.550000 PA USD 10963.120000 0.0002160664 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XGYQ6 805187.690000 PA USD 660075.060000 0.0130090722 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410LTW2 487706.300000 PA USD 460655.360000 0.0090788142 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418CUA0 219842.970000 PA USD 206616.850000 0.0040721028 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EMWT4 206267.200000 PA USD 202483.660000 0.0039906440 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419BBT1 242639.590000 PA USD 238188.870000 0.0046943392 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419LZY2 252144.940000 PA USD 247519.860000 0.0048782388 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31384VQL9 151.150000 PA USD 157.250000 0.0000030992 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ENF87 1680.310000 PA USD 1747.360000 0.0000344378 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3140J5SM2 239600.350000 PA USD 233047.680000 0.0045930142 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140NLSV2 940516.980000 PA USD 939598.280000 0.0185180484 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138ELN41 760608.020000 PA USD 729673.290000 0.0143807472 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 31418EDF4 1440653.990000 PA USD 1304092.830000 0.0257016798 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 1.5000000000 N N N N N N FNMA 20YR B1V7KEBTPIMZEU4LTD58 31418EAV2 1931511.150000 PA USD 1633337.090000 0.0321905818 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140MAYW8 694107.320000 PA USD 565136.850000 0.0111379850 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DD97 42059.390000 PA USD 43795.640000 0.0008631452 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410F5C5 103343.740000 PA USD 105721.670000 0.0020836128 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31403DDX4 3867.690000 PA USD 4027.350000 0.0000793729 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QT2Q1 475520.140000 PA USD 486223.090000 0.0095827152 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.5000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138E2MC6 17017.300000 PA USD 16895.450000 0.0003329835 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31412XEK6 776.160000 PA USD 781.270000 0.0000153976 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3138EH7F3 18442.240000 PA USD 19615.320000 0.0003865880 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 6.0000000000 N N N N N N FNMA 15YR B1V7KEBTPIMZEU4LTD58 3138XXGD2 42941.500000 PA USD 42632.750000 0.0008402264 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EBR0 4427401.070000 PA USD 3606885.120000 0.0710862020 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31410GBA0 21146.600000 PA USD 22334.110000 0.0004401712 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.0000000000 N N N N N N FNMA 30YR B1V7KEBTPIMZEU4LTD58 31376S6Z7 59.080000 PA USD 59.080000 0.0000011644 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31419AVS3 183499.020000 PA USD 180133.110000 0.0035501487 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418EZM5 2563063.840000 PA USD 2634241.060000 0.0519168718 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31402RAB5 26110.200000 PA USD 26681.860000 0.0005258587 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XQXX0 387641.470000 PA USD 399125.330000 0.0078661512 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QDKJ2 166328.740000 PA USD 164642.520000 0.0032448528 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 31418D4Y5 845891.870000 PA USD 721503.320000 0.0142197295 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140QUNX0 1296326.570000 PA USD 1355180.270000 0.0267085353 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR B1V7KEBTPIMZEU4LTD58 3140XDUQ7 609430.480000 PA USD 581303.670000 0.0114566083 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.5000000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 2065000.000000 PA USD 2079842.010000 0.0409905124 Long DBT CORP US N 2 2028-08-15 Fixed 4.5000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DM9 595000.000000 PA USD 604981.800000 0.0119232681 Long DBT CORP US N 2 2030-09-06 Variable 4.8950000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 154409.000000 NS USD 7227885.290000 0.1424505902 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 460000.000000 PA USD 484425.410000 0.0095472857 Long DBT CORP US N 2 2029-07-27 Variable 6.3390000000 N N N N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 1922.000000 NS USD 502084.060000 0.0098953107 Long EC CORP US N 1 N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAH2 270000.000000 PA USD 271078.970000 0.0053425529 Long DBT CORP US N 2 2035-01-15 Fixed 5.0000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 4105.000000 NS USD 275732.850000 0.0054342737 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 1100000.000000 PA USD 1094367.670000 0.0215683169 Long DBT CORP US N 2 2026-07-01 Fixed 3.2000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 2000000.000000 PA USD 1997878.910000 0.0393751448 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 2066400.360000 0.0407255980 Long DBT CORP US N 2 2034-03-15 Fixed 5.4500000000 N N N N N N FSMT 2021-5INV A2 144A N/A 33851PAB1 2029108.390000 PA USD 1695731.970000 0.0334202896 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.5000000000 N N N N N N FORDF 2025-2 B 5493001DTG5N7T8BG747 34528QJW5 180000.000000 PA USD 180307.710000 0.0035535898 Long ABS-O CORP US N 2 2030-09-15 Fixed 4.3300000000 N N N N N N FORDF 2025-2 A1 5493001DTG5N7T8BG747 34528QJU9 930000.000000 PA USD 932743.780000 0.0183829566 Long ABS-O CORP US N 2 2030-09-15 Fixed 4.0600000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 640000.000000 PA USD 688422.180000 0.0135677507 Long DBT CORP US N 2 2033-11-07 Fixed 7.1220000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397F81 1265000.000000 PA USD 1271606.000000 0.0250614139 Long DBT CORP US N 2 2026-11-05 Fixed 5.1250000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 12838.000000 NS USD 1019465.580000 0.0200921110 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 21905.000000 NS USD 1209375.050000 0.0238349369 Long EC CORP US N 1 N N N FCBSL 2023-2A A1R 144A 2549008HR79TDG6LYY87 34966BAN6 3575000.000000 PA USD 3576522.950000 0.0704878100 Long ABS-CBDO CORP JE N 2 2036-07-24 Floating 5.2150000000 N N N N N N FOUNDRY JV HOLDCO LLC 144A 21380048QROAMGM6EP30 350930AG8 600000.000000 PA USD 629141.370000 0.0123994164 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 747817.250000 0.0147383369 Long DBT CORP US N 2 2032-01-25 Fixed 6.1500000000 N N N N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 10774.000000 NS USD 2233234.720000 0.0440136487 Long EC CORP CA N 1 N N N FHLM GOLD S6XOOCT0IEG5ABCC6L87 3132GK2F2 16383.670000 PA USD 16086.170000 0.0003170339 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312944LP4 12657.000000 PA USD 12439.750000 0.0002451685 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SBC3 971414.370000 PA USD 895332.920000 0.0176456457 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31287UDJ8 3647.060000 PA USD 3875.080000 0.0000763719 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312943DQ3 8791.380000 PA USD 8858.990000 0.0001745972 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M8AV6 22439.380000 PA USD 23504.880000 0.0004632453 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3132H7DB7 122149.250000 PA USD 116341.350000 0.0022929105 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SBG4 242050.090000 PA USD 230888.470000 0.0045504594 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312940EU9 8861.090000 PA USD 9082.250000 0.0001789973 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31288ALH6 485.620000 PA USD 506.030000 0.0000099731 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.0000000000 N N N N N N FHLMC 15YR GOLD S6XOOCT0IEG5ABCC6L87 3128MMRT2 75852.830000 PA USD 75159.250000 0.0014812741 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJQ94 133761.840000 PA USD 127740.020000 0.0025175609 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M6M88 9595.020000 PA USD 10218.690000 0.0002013948 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SAY6 131249.400000 PA USD 125340.690000 0.0024702737 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128KWU43 22494.860000 PA USD 23060.150000 0.0004544804 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M9LV2 785775.470000 PA USD 728830.310000 0.0143641333 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31335APZ5 1134401.700000 PA USD 1079944.480000 0.0212840578 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M7RU2 25998.410000 PA USD 27105.470000 0.0005342075 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.5000000000 N N N N N N FHLM GOLD S6XOOCT0IEG5ABCC6L87 3132GUKV5 497841.940000 PA USD 488162.950000 0.0096209469 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M75T9 34011.280000 PA USD 34860.140000 0.0006870402 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312942NF8 209531.450000 PA USD 205930.060000 0.0040585673 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.0000000000 N N N N N N FHLMC 15YR GOLD S6XOOCT0IEG5ABCC6L87 3128MEE31 356200.480000 PA USD 348821.430000 0.0068747381 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292SAV2 510124.490000 PA USD 487159.230000 0.0096011651 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312942UJ2 1698.490000 PA USD 1669.300000 0.0000328994 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M9ZN5 83532.770000 PA USD 84131.060000 0.0016580948 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312945AM0 52579.700000 PA USD 51675.970000 0.0010184545 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJS68 318848.850000 PA USD 293876.520000 0.0057918578 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3132H7FP4 535407.760000 PA USD 510608.740000 0.0100633191 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M7TQ9 127300.700000 PA USD 128082.170000 0.0025243041 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128LXFP0 3510.430000 PA USD 3595.260000 0.0000708571 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312940JV2 44523.420000 PA USD 45871.570000 0.0009040587 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJTL4 211083.580000 PA USD 201349.910000 0.0039682995 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M75X0 18848.050000 PA USD 18993.000000 0.0003743230 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31283HS97 4039.910000 PA USD 4267.990000 0.0000841156 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128LXE97 10400.800000 PA USD 10652.130000 0.0002099372 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3132HQ4K5 280576.200000 PA USD 260197.190000 0.0051280896 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31292GU38 81.670000 PA USD 82.090000 0.0000016179 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 6.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312933NW0 85052.550000 PA USD 85574.670000 0.0016865462 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312945DS4 58682.570000 PA USD 57673.940000 0.0011366654 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312942WL5 1030.970000 PA USD 1013.250000 0.0000199696 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312938BW2 19497.260000 PA USD 19617.400000 0.0003866290 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M74W3 22613.970000 PA USD 22787.890000 0.0004491145 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M8R30 437.110000 PA USD 429.600000 0.0000084668 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312938PU1 91377.390000 PA USD 91940.460000 0.0018120062 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312941NS2 58719.780000 PA USD 60185.320000 0.0011861608 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M9XT4 382671.920000 PA USD 366476.260000 0.0072226879 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312945ZY7 187663.250000 PA USD 184255.610000 0.0036313969 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M75Q5 87752.160000 PA USD 89942.300000 0.0017726255 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31335ABF4 657900.820000 PA USD 628282.830000 0.0123824959 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 31287UEV0 5506.240000 PA USD 5852.200000 0.0001153379 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 312943GW7 181567.630000 PA USD 178446.880000 0.0035169157 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3129413N5 47912.450000 PA USD 48280.930000 0.0009515435 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M5H45 120.320000 PA USD 128.120000 0.0000025250 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.0000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128MJMS6 184783.750000 PA USD 185918.090000 0.0036641619 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M76Q4 53889.390000 PA USD 56448.250000 0.0011125089 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.5000000000 N N N N N N FHLMC GOLD S6XOOCT0IEG5ABCC6L87 3128M4W90 47451.630000 PA USD 48598.290000 0.0009577981 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.0000000000 N N N N N N FHMS K-150 A2 S6XOOCT0IEG5ABCC6L87 3137H9C98 4580000.000000 PA USD 4426549.850000 0.0872405432 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 3.7100000000 N N N N N N FHMS K068 A1 S6XOOCT0IEG5ABCC6L87 3137FBBW5 233382.920000 PA USD 231934.060000 0.0045710664 Long ABS-MBS USGSE US N 2 2027-02-25 Fixed 2.9520000000 N N N N N N FHMS K753 A2 S6XOOCT0IEG5ABCC6L87 3137HB2L7 6100000.000000 PA USD 6178358.160000 0.1217660119 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 4.4000000000 N N N N N N FHMS K137 A2 S6XOOCT0IEG5ABCC6L87 3137H5DP9 10510000.000000 PA USD 9504910.830000 0.1873272891 Long ABS-MBS USGSE US N 2 2031-11-25 Variable 2.3470000000 N N N N N N FHMS K-156 A2 S6XOOCT0IEG5ABCC6L87 3137HA2B1 3645000.000000 PA USD 3665464.490000 0.0722407120 Long ABS-MBS USGSE US N 2 2033-02-25 Variable 4.4300000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128NC3S1 8718.020000 PA USD 8908.980000 0.0001755824 Long ABS-MBS USGSE US N 2 2035-07-01 Variable 6.3550000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128QJQE9 17915.940000 PA USD 18265.010000 0.0003599755 Long ABS-MBS USGSE US N 2 2036-12-01 Variable 6.2190000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128QJPK6 18259.000000 PA USD 18641.170000 0.0003673890 Long ABS-MBS USGSE US N 2 2036-11-01 Variable 6.3980000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128NGEY7 1597.390000 PA USD 1632.260000 0.0000321694 Long ABS-MBS USGSE US N 2 2036-10-01 Variable 6.3170000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128JM6Y8 6528.380000 PA USD 6608.930000 0.0001302519 Long ABS-MBS USGSE US N 2 2035-02-01 Variable 6.7500000000 N N N N N N FHLMC ARM S6XOOCT0IEG5ABCC6L87 3128LUHZ2 6293.820000 PA USD 6422.120000 0.0001265702 Long ABS-MBS USGSE US N 2 2037-02-01 Variable 6.9330000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KNGN7 2530877.660000 PA USD 2079879.720000 0.0409912556 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KHKY1 170393.120000 PA USD 163113.910000 0.0032147263 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDC4 4747874.960000 PA USD 3868671.360000 0.0762456094 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133A1CC4 1877034.690000 PA USD 1695004.690000 0.0334059561 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133AMGK6 715225.950000 PA USD 618421.040000 0.0121881351 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132A5GA7 87902.160000 PA USD 79904.030000 0.0015747865 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWFF5 2444808.600000 PA USD 2399906.570000 0.0472984965 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DULT2 1384470.640000 PA USD 1415041.360000 0.0278883060 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWA52 3313074.500000 PA USD 2707841.290000 0.0533674200 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DV4Y8 777825.350000 PA USD 747986.620000 0.0147416749 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133CTLV9 667800.900000 PA USD 682298.950000 0.0134470712 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31427PHV9 2611727.480000 PA USD 2668706.410000 0.0525961312 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31425VMB6 50335.560000 PA USD 51730.670000 0.0010195326 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.0000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132D6BN9 2104740.380000 PA USD 1950055.080000 0.0384326101 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DTG53 287217.650000 PA USD 303568.090000 0.0059828638 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 7.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DQLW4 268775.100000 PA USD 269747.020000 0.0053163022 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KLZX8 3022590.470000 PA USD 2469032.160000 0.0486608564 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DM5G6 1180562.310000 PA USD 1001220.690000 0.0197325321 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CWG73 82054.700000 PA USD 79872.970000 0.0015741744 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWF57 532979.570000 PA USD 535018.970000 0.0105444075 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31427QJ94 1765962.210000 PA USD 1768238.150000 0.0348492758 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3142GS4H8 352807.410000 PA USD 361499.190000 0.0071245974 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 20YR S6XOOCT0IEG5ABCC6L87 3133KYWH8 2450514.650000 PA USD 2147188.080000 0.0423178007 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KPD54 330280.240000 PA USD 270756.440000 0.0053361963 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 31427CYW7 2039556.910000 PA USD 2076456.350000 0.0409237862 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWET6 1611759.320000 PA USD 1618935.710000 0.0319067525 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.0000000000 N N N N N N FNMA 20YR S6XOOCT0IEG5ABCC6L87 3133KYWJ4 1588524.800000 PA USD 1433597.950000 0.0282540281 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDJ9 6102923.630000 PA USD 5202711.640000 0.1025375077 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CWAQ7 160109.560000 PA USD 158494.180000 0.0031236784 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KNLC5 3322038.260000 PA USD 2859243.830000 0.0563513330 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DNJ46 688458.040000 PA USD 618649.710000 0.0121926418 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133AQFQ5 1103699.630000 PA USD 936205.680000 0.0184511854 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DQ6R2 630777.640000 PA USD 519395.830000 0.0102364993 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDH3 931888.790000 PA USD 758736.700000 0.0149535426 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DV7A7 1152351.960000 PA USD 988263.920000 0.0194771739 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3133GEL97 522876.130000 PA USD 485772.150000 0.0095738278 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DSQU9 666718.240000 PA USD 682058.510000 0.0134423325 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132D6CX6 13726.260000 PA USD 13795.060000 0.0002718796 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KHDK9 445332.910000 PA USD 429864.370000 0.0084719708 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWDR1 3781441.920000 PA USD 3220840.890000 0.0634778593 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DTTP5 719483.080000 PA USD 750578.010000 0.0147927473 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KH3Q7 158370.820000 PA USD 157296.840000 0.0031000807 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DULH8 952108.690000 PA USD 995135.290000 0.0196125981 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3133L75R4 505047.680000 PA USD 461243.370000 0.0090904030 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWE74 749617.460000 PA USD 752798.700000 0.0148365137 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.0000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CW6E9 126068.740000 PA USD 115221.860000 0.0022708470 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133ATLD1 142174.730000 PA USD 142724.230000 0.0028128768 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DUCT2 570689.470000 PA USD 569903.020000 0.0112319189 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DUJN8 1639605.720000 PA USD 1678532.870000 0.0330813216 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133CWPC0 378083.860000 PA USD 394628.070000 0.0077775171 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133KN4U4 967169.660000 PA USD 829142.870000 0.0163411408 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.5000000000 N N N N N N FNMA 15YR S6XOOCT0IEG5ABCC6L87 3132CXAM4 514262.300000 PA USD 477928.180000 0.0094192352 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DWBQ5 3152408.370000 PA USD 2693734.800000 0.0530894026 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3142GVJY8 936152.120000 PA USD 956049.850000 0.0188422837 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132E0A77 1963831.740000 PA USD 2008806.990000 0.0395905206 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.5000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3132DVE92 728773.240000 PA USD 755167.850000 0.0148832060 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.0000000000 N N N N N N FNMA 30 YR S6XOOCT0IEG5ABCC6L87 3133CUVX1 285802.450000 PA USD 296915.270000 0.0058517469 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.5000000000 N N N N N N STACR 2021-DNA7 M1 144A 5493000ISOMSKCX2AW62 35564KMA4 258793.030000 PA USD 258549.760000 0.0050956213 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 4.7240000000 N N N N N N STACR 2024-HQA2 A1 144A 5299002OYNAPMJKK2A73 35564NDY6 849999.990000 PA USD 854532.190000 0.0168415256 Long ABS-MBS USGSE US N 2 2044-08-25 Floating 5.1240000000 N N N N N N STACR 2025-DNA3 M1 144A 5299009HC4IGFM6RXF30 35564UAR8 1326608.580000 PA USD 1328766.710000 0.0261879643 Long ABS-MBS USGSE US N 2 2045-09-25 Floating 4.9740000000 N N N N N N STACR 2025-HQA1 A1 144A 529900MBUPRSJMB6GN48 35564NGY3 305500.000000 PA USD 305303.840000 0.0060170728 Long ABS-MBS USGSE US N 2 2045-02-25 Floating 4.8240000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 15910.000000 NS USD 808068.900000 0.0159258050 Long EC CORP US N 1 N N N GFMT 2018-1 A23 144A N/A 36417JAL3 55722.620000 PA USD 50988.690000 0.0010049093 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 1784845.720000 0.0351765857 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 1841964.900000 PA USD 1858480.880000 0.0366278223 Long ABS-MBS CORP US N 2 2070-06-25 Variable 5.5290000000 N N N N N N GE VERNOVA LLC 254900DP080RU6OK2553 36828A101 8669.000000 NS USD 5665798.330000 0.1116642397 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 76696.000000 NS USD 23624668.880000 0.4656061752 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 13800.000000 NS USD 1122216.000000 0.0221171650 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 3205000.000000 PA USD 3085585.790000 0.0608121877 Long DBT CORP US N 2 2028-04-10 Fixed 2.4000000000 N N N N N N GENERALI 549300X5UKJVE386ZB61 000000000 79618.000000 NS 3327110.280000 0.0655722668 Long EC CORP IT N 2 N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 975000.000000 PA USD 831293.990000 0.0163835361 Long DBT CORP US N 2 2044-09-15 Fixed 4.3000000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 113041.000000 NS USD 13874652.340000 0.2734482265 Long EC CORP US N 1 N N N GNMA II TBA JAN 549300M8ZYFG0OCMTT87 21H060614 845000.000000 PA USD 861038.100000 0.0169697471 Long ABS-MBS USGA US N 2 2033-01-01 Fixed 6.0000000000 N N N N N N GNMA II TBA JAN 549300M8ZYFG0OCMTT87 21H040616 1835000.000000 PA USD 1733352.010000 0.0341617232 Long ABS-MBS USGA US N 2 2041-01-01 Fixed 4.0000000000 N N N N N N GNMA II TBA JAN 549300M8ZYFG0OCMTT87 21H050615 650000.000000 PA USD 648562.200000 0.0127821713 Long ABS-MBS USGA US N 2 2036-01-01 Fixed 5.0000000000 N N N N N N GNMA II TBA JAN 549300M8ZYFG0OCMTT87 21H052611 6260000.000000 PA USD 6320158.600000 0.1245606822 Long ABS-MBS USGA US N 2 2033-01-01 Fixed 5.5000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 3622A2MG4 4542.290000 PA USD 4754.840000 0.0000937106 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 6.0000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 36241LUN4 76677.670000 PA USD 76928.970000 0.0015161526 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.5000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 3620A9S44 47633.790000 PA USD 48855.080000 0.0009628591 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.0000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36178NF87 238697.230000 PA USD 220743.550000 0.0043505185 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.0000000000 N N N N N N GNMA 15 YR 549300M8ZYFG0OCMTT87 3620A56A2 168819.540000 PA USD 169633.200000 0.0033432115 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.5000000000 N N N N N N GOVT NATL MTG ASSN PLATINUM 549300M8ZYFG0OCMTT87 36225APN4 15.150000 PA USD 15.160000 0.0000002988 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.5000000000 N N N N N N GNMA 30 YR PLAT 549300M8ZYFG0OCMTT87 36241LX84 435780.320000 PA USD 410852.840000 0.0080972826 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.5000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 3620AR3K5 363205.070000 PA USD 354015.350000 0.0069771024 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.0000000000 N N N N N N GNMA 15 YR 549300M8ZYFG0OCMTT87 36297FWP3 238595.020000 PA USD 244712.530000 0.0048229106 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.0000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36184BZ34 27193.240000 PA USD 25478.830000 0.0005021489 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 3.5000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36297FYY2 29202.290000 PA USD 29948.190000 0.0005902331 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 3617G85D1 27136.360000 PA USD 27557.420000 0.0005431147 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179T7M1 168483.100000 PA USD 170778.370000 0.0033657811 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 5.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A2TA0 278273.560000 PA USD 260220.190000 0.0051285429 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TNR2 309255.550000 PA USD 288872.120000 0.0056932287 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179ME48 49129.930000 PA USD 47887.850000 0.0009437965 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WUV8 183094.890000 PA USD 167129.070000 0.0032938590 Long ABS-MBS USGA US N 2 2037-01-20 Fixed 1.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36178WP45 2316.730000 PA USD 2183.220000 0.0000430279 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XX43 647681.080000 PA USD 635321.850000 0.0125212242 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NDR6 157503.250000 PA USD 148487.640000 0.0029264648 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XFH4 1541215.350000 PA USD 1518664.400000 0.0299305580 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FP75 266714.050000 PA USD 267590.320000 0.0052737969 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TG58 1024005.950000 PA USD 986437.020000 0.0194411685 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179VSG6 879672.990000 PA USD 761873.010000 0.0150153545 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NF78 282424.490000 PA USD 266258.280000 0.0052475444 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TE35 757124.700000 PA USD 753973.810000 0.0148596733 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SQW0 406243.970000 PA USD 379436.820000 0.0074781207 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A2D74 183838.230000 PA USD 173243.580000 0.0034143666 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MVS6 632330.630000 PA USD 595984.650000 0.0117459480 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WBX5 1486804.540000 PA USD 1233591.630000 0.0243122087 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179RQZ5 199375.370000 PA USD 182199.400000 0.0035908722 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36181KC81 198538.440000 PA USD 187173.940000 0.0036889128 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179VV31 570258.030000 PA USD 547883.800000 0.0107979537 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36184BAH0 75958.520000 PA USD 71490.430000 0.0014089673 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WY85 1477891.140000 PA USD 1225666.430000 0.0241560151 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A2RW4 834339.580000 PA USD 785387.440000 0.0154787880 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SEH6 219759.840000 PA USD 205258.370000 0.0040453293 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179UZH8 507901.800000 PA USD 451975.090000 0.0089077394 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36180AAF0 1094269.250000 PA USD 1106238.500000 0.0218022728 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179N2K3 155451.940000 PA USD 151467.960000 0.0029852024 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202EBU2 213495.350000 PA USD 218404.340000 0.0043044163 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XH33 285304.070000 PA USD 293779.680000 0.0057899492 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UH70 291223.400000 PA USD 298665.440000 0.0058862401 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TJ22 19863.810000 PA USD 20309.310000 0.0004002655 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MSY7 6177.750000 PA USD 6021.570000 0.0001186760 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WNE4 971480.830000 PA USD 839865.090000 0.0165524594 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WLQ9 109768.920000 PA USD 98914.970000 0.0019494631 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 3622A26L1 818059.400000 PA USD 764029.710000 0.0150578598 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179VKA7 685166.510000 PA USD 609031.940000 0.0120030902 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UK27 56779.520000 PA USD 58229.840000 0.0011476213 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TCY9 131168.120000 PA USD 126355.800000 0.0024902800 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TQS7 308488.630000 PA USD 314654.300000 0.0062013561 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WQA9 5544982.930000 PA USD 4793493.800000 0.0944724485 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FMB9 367959.780000 PA USD 369154.430000 0.0072754705 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NBA5 229206.910000 PA USD 212344.540000 0.0041849869 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36183FLP2 23816.180000 PA USD 22415.250000 0.0004417704 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SLR6 565660.660000 PA USD 515961.600000 0.0101688158 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SB97 167016.690000 PA USD 161743.190000 0.0031877115 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WSZ2 132636.300000 PA USD 120981.330000 0.0023843574 Long ABS-MBS USGA US N 2 2036-12-20 Fixed 1.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WLP1 1773003.690000 PA USD 1532880.410000 0.0302107339 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SYU5 205626.060000 PA USD 205156.210000 0.0040433159 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WLN6 1780533.480000 PA USD 1477120.060000 0.0291117825 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.0000000000 N N N N N N GNMA 30 YR 549300M8ZYFG0OCMTT87 36202D3Y5 61210.850000 PA USD 63695.100000 0.0012553332 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XDF0 2451455.560000 PA USD 2467327.880000 0.0486272677 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179V4U1 4540619.080000 PA USD 3768350.770000 0.0742684436 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WQB7 1861712.890000 PA USD 1677338.550000 0.0330577834 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UKW1 124054.540000 PA USD 115877.950000 0.0022837776 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179R4E6 765795.620000 PA USD 716238.340000 0.0141159648 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SGK7 83804.610000 PA USD 76441.520000 0.0015065457 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TNU5 334797.860000 PA USD 342280.090000 0.0067458183 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SSP3 149273.030000 PA USD 136157.870000 0.0026834639 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179X5F9 1366125.570000 PA USD 1339422.210000 0.0263979680 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TV93 58144.760000 PA USD 60362.300000 0.0011896488 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SGL5 92835.160000 PA USD 86709.170000 0.0017089054 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MK74 48752.790000 PA USD 45950.510000 0.0009056144 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UPD8 92712.300000 PA USD 95081.510000 0.0018739115 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SUV7 372391.960000 PA USD 347818.630000 0.0068549745 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TE43 50613.550000 PA USD 51748.710000 0.0010198881 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SJS7 1000576.210000 PA USD 912665.390000 0.0179872422 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SQV2 229481.060000 PA USD 209318.810000 0.0041253543 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TE27 436384.160000 PA USD 420374.010000 0.0082849303 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TSK2 264504.480000 PA USD 269791.060000 0.0053171701 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TCX1 64542.310000 PA USD 60288.240000 0.0011881892 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FQ82 113122.040000 PA USD 115898.120000 0.0022841751 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 27054.540000 PA USD 27722.600000 0.0005463701 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SNU7 505652.090000 PA USD 461643.890000 0.0090982967 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TUE3 78120.320000 PA USD 81099.690000 0.0015983511 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FQ74 21423.610000 PA USD 21494.000000 0.0004236139 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179M2Q2 55515.660000 PA USD 52324.650000 0.0010312390 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179W3Y2 306994.410000 PA USD 279719.900000 0.0055128524 Long ABS-MBS USGA US N 2 2037-05-20 Fixed 1.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WJQ2 864593.030000 PA USD 717278.410000 0.0141364630 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WR26 1997177.790000 PA USD 1726415.570000 0.0340250166 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UCE0 678.670000 PA USD 696.590000 0.0000137287 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UEC2 15158.290000 PA USD 15545.650000 0.0003063810 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WVU9 2636422.240000 PA USD 2278873.620000 0.0449131218 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XFG6 781363.660000 PA USD 745713.630000 0.0146968778 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179S5M5 350446.740000 PA USD 337589.480000 0.0066533735 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XLK0 506605.120000 PA USD 521484.040000 0.0102776547 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SNV5 6804.630000 PA USD 6355.610000 0.0001252594 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UGF3 73304.240000 PA USD 75177.490000 0.0014816336 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WTX6 861883.920000 PA USD 714945.460000 0.0140904841 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TXX8 26794.510000 PA USD 27180.770000 0.0005356915 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TLV5 104903.790000 PA USD 107256.560000 0.0021138631 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SB89 467890.030000 PA USD 437014.990000 0.0086128986 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NNA2 174411.600000 PA USD 164428.140000 0.0032406277 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179NJA7 13543.470000 PA USD 12768.230000 0.0002516423 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179TG74 422385.250000 PA USD 431421.630000 0.0085026620 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TCZ6 141536.030000 PA USD 140947.010000 0.0027778505 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202D7K1 32413.900000 PA USD 34191.560000 0.0006738635 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MNJ5 6942.360000 PA USD 6766.850000 0.0001333643 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SEG8 175931.530000 PA USD 160474.150000 0.0031627006 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FX84 17243.550000 PA USD 16806.410000 0.0003312287 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 3617G9FT3 91585.160000 PA USD 93006.230000 0.0018330109 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.0000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36179TZ73 693785.460000 PA USD 703786.940000 0.0138705667 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FKN5 82626.850000 PA USD 82895.110000 0.0016337361 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.5000000000 N N N N N N GNMA II 30 YR 549300M8ZYFG0OCMTT87 36202FTK2 184716.590000 PA USD 180033.810000 0.0035481917 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WVT2 3307112.100000 PA USD 2743232.860000 0.0540649338 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179MG61 178769.900000 PA USD 174250.320000 0.0034342079 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36189MBR8 74776.420000 PA USD 69929.830000 0.0013782102 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XHX7 1327366.820000 PA USD 1266805.180000 0.0249667971 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FP67 7052.910000 PA USD 6873.650000 0.0001354692 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TG41 22634.930000 PA USD 21143.030000 0.0004166969 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XFL5 446439.190000 PA USD 459852.330000 0.0090629877 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 6.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WJS8 2202395.700000 PA USD 1984793.260000 0.0391172466 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179SB71 145310.570000 PA USD 132543.550000 0.0026122311 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 3617A9KW6 51867.200000 PA USD 48505.460000 0.0009559686 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202EG45 430.290000 PA USD 447.820000 0.0000088258 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36202FCN4 129436.980000 PA USD 129861.990000 0.0025593817 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WDR6 883904.160000 PA USD 764358.590000 0.0150643415 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179RVB2 410269.050000 PA USD 383719.120000 0.0075625183 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TLT0 392512.690000 PA USD 378112.110000 0.0074520127 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.0000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179WTY4 653285.070000 PA USD 564717.630000 0.0111297228 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179XHY5 2290893.650000 PA USD 2250901.050000 0.0443618251 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179TXY6 247463.080000 PA USD 254006.580000 0.0050060821 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.5000000000 N N N N N N GNMA LL 30 YR 549300M8ZYFG0OCMTT87 36179UUM2 64104.750000 PA USD 64978.060000 0.0012806184 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.0000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 1255.000000 NS USD 97137.000000 0.0019144221 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 1325000.000000 PA USD 1344978.430000 0.0265074726 Long DBT CORP US N 2 2056-01-28 Variable 5.7340000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 12624.000000 NS USD 11096496.000000 0.2186950042 Long EC CORP US N 1 N N N GOLDMAN SACHS GRP INC 784F5XWPLTWKTBV3E584 38141GFD1 700000.000000 PA USD 783174.370000 0.0154351718 Long DBT CORP US N 2 2037-10-01 Fixed 6.7500000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 1300000.000000 PA USD 1186000.240000 0.0233742550 Long DBT CORP US N 2 2032-04-22 Variable 2.6150000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 1710000.000000 PA USD 1256526.820000 0.0247642263 Long DBT CORP US N 2 2042-07-21 Variable 2.9080000000 N N N N N N GNR 2018-8 DA 549300M8ZYFG0OCMTT87 38380UPK3 46635.080000 PA USD 44347.790000 0.0008740273 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.0000000000 N N N N N N GNR 2017-184 JH 549300M8ZYFG0OCMTT87 38380H5W8 63107.500000 PA USD 57211.290000 0.0011275472 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.0000000000 N N N N N N GNR 2022-63 LM 549300M8ZYFG0OCMTT87 38383REY9 1010000.000000 PA USD 857457.120000 0.0168991715 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.5000000000 N N N N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 000000000 112744.000000 NS 5560191.880000 0.1095828978 Long EC CORP CA N 2 N N N GRUPO MEXICO SAB DE CV-SER B 529900JWLZAYET2ZGW20 000000000 237308.000000 NS 2234905.660000 0.0440465804 Long EC CORP MX N 2 N N N GSMBS 2020-INV1 A14 144A N/A 36258KAS7 240052.790000 PA USD 209353.880000 0.0041260455 Long ABS-MBS CORP US N 2 2050-10-25 Variable 2.9060000000 N N N N N N GSMBS 2025-NQM3 A1 144A 2549007JKCA9H9HUGZ71 36274TAA7 344147.320000 PA USD 344990.340000 0.0067992332 Long ABS-MBS CORP US N 2 2065-11-25 Variable 5.1370000000 N N N N N N GUSTO INC PP 254900RM672GSG5HDT33 TC6CSL955 7517.000000 NS USD 182663.100000 0.0036000110 Long EC CORP US Y 3 N N N GUSTO INC SER E CVT PFD PP 254900RM672GSG5HDT33 TC18PZKC3 10431.000000 NS USD 253473.300000 0.0049955720 Long EP CORP US Y 3 N N N HLSY 2022-6A A1R 144A 5493001PG85K1980W896 40639GAN9 690000.000000 PA USD 691467.630000 0.0136277719 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.2340000000 N N N N N N HNGRY 2024-1A A2 144A N/A 411707AM4 902910.620000 PA USD 933275.230000 0.0183934307 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 6181.000000 NS USD 851741.800000 0.0167865312 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 1895000.000000 PA USD 1889315.420000 0.0372355241 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 663475.220000 0.0130760842 Long DBT CORP US N 2 2042-03-15 Fixed 4.3750000000 N N N N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 000000000 544161.000000 NS 6011289.530000 0.1184733441 Long EC CORP IN N 2 N N N HEALTH CARE SERVICE CORP 144A 549300TMJ1FKCKECR148 42218SAL2 1020000.000000 PA USD 1044511.270000 0.0205857233 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 1060885.620000 0.0209084368 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 618650.850000 0.0121926643 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 334058.470000 0.0065837827 Long DBT CORP US N 2 2031-01-15 Fixed 2.8750000000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 000000000 56960.000000 NS 4699594.280000 0.0926218322 Long EC CORP NL N 2 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 1820000.000000 PA USD 1902338.850000 0.0374921960 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 120272.420000 PA USD 120240.070000 0.0023697483 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 4.9650000000 N N N N N N HGVT 2025-2A A 144A N/A 43285JAA2 232313.870000 PA USD 233277.090000 0.0045975355 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 5233.000000 NS USD 1503179.250000 0.0296253693 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 000000000 335200.000000 NS 10512398.760000 0.2071833389 Long EC CORP JP N 2 N N N HOLCIM LTD-REG 529900EHPFPYHV6IQO98 000000000 49312.000000 NS 4800538.830000 0.0946112953 Long EC CORP CH N 2 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 37792.000000 NS USD 13004227.200000 0.2562934752 Long EC CORP US N 1 N N N HOMES 2025-NQM4 A1 144A N/A 403958AA9 1936444.780000 PA USD 1943283.330000 0.0382991492 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.2200000000 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 5530.000000 NS USD 1078847.700000 0.0212624420 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 6657.000000 NS USD 1364818.140000 0.0268984830 Long EC CORP US N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 000000000 28300.000000 NS 4292249.620000 0.0845936905 Long EC CORP JP N 2 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 4042Q1AA5 950000.000000 PA USD 1010820.270000 0.0199217251 Long DBT CORP US N 2 2034-11-01 Fixed 5.8750000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 1445000.000000 PA USD 1650563.310000 0.0325300843 Long DBT CORP GB N 2 2034-11-13 Variable 7.3990000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 1145000.000000 PA USD 1208625.320000 0.0238201608 Long DBT CORP GB N 2 2035-03-04 Variable 5.7190000000 N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 2476.000000 NS USD 1099616.360000 0.0216717606 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 500.000000 NS USD 200650.000000 0.0039545053 Long EC CORP US N 1 N N N HY 2025-SPRL A 144A N/A 44855PAA6 1140000.000000 PA USD 1181940.260000 0.0232942390 Long ABS-MBS CORP US N 2 2040-01-13 Variable 5.4670000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 830000.000000 PA USD 872440.460000 0.0171944702 Long DBT CORP US N 2 2034-03-15 Fixed 5.9500000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 42955.000000 NS USD 745269.250000 0.0146881197 Long EC CORP US N 1 N N N HACLN 2024-1 B1 144A N/A 44644NAA7 109920.370000 PA USD 111759.070000 0.0022026007 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 799211.910000 PA USD 805988.030000 0.0158847942 Long ABS-O CORP US N 2 2033-03-21 Fixed 4.9570000000 N N N N N N HYUNDAI CAPITAL AMERICA 144A 549300RIPPWJB5Z0FK07 44891ABX4 2435000.000000 PA USD 2309392.280000 0.0455145980 Long DBT CORP US N 2 2028-06-15 Fixed 2.0000000000 N N N N N N HYUNDAI CAPITAL AMERICA 144A 549300RIPPWJB5Z0FK07 44891ACR6 420000.000000 PA USD 444598.550000 0.0087623590 Long DBT CORP US N 2 2029-01-16 Fixed 6.5000000000 N N N N N N HYUNDAI CAPITAL AMERICA 144A 549300RIPPWJB5Z0FK07 44891ACY1 240000.000000 PA USD 246998.890000 0.0048679712 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 1097215.090000 0.0216244352 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 220509.400000 0.0043459038 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 3536.640000 N N N N/A N/A 000000000 1.000000 NC USD 890432.430000 0.0175490645 N/A DCR CORP US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 7047_ICE_CDX IG CDSI S45 5Y 12/20/2030 BARC Y Default Event 2030-12-20 822078.890000 USD 0.000000 USD 38800000.000000 USD 68353.540000 N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 290000.000000 PA USD 302846.250000 0.0059686375 Long DBT CORP IE N 2 2029-05-08 Fixed 5.8490000000 N N N N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 820.000000 NS USD 554754.600000 0.0109333667 Long EC CORP US N 1 N N N IL TOLL HWY BUILD AMER TXBL 549300ISBFGI8MJJKM98 452252FH7 470000.000000 PA USD 499069.450000 0.0098358973 Long DBT MUN US N 2 2034-01-01 Fixed 6.1840000000 N N N N N N INDRA SISTEMAS SA 95980020140005308793 000000000 62000.000000 NS 3524411.460000 0.0694607720 Long EC CORP ES N 2 N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 88732.000000 NS 3871462.530000 0.0763006191 Long EC CORP DE N 2 N N N ING GROEP NV CVA NLG1 549300NYKK9MWM7GGW15 000000000 315679.000000 NS 8873179.300000 0.1748768246 Long EC CORP NL N 2 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 7727.000000 NS USD 612132.940000 0.0120642062 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 181056.000000 NS USD 6680966.400000 0.1316716534 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 68408.000000 NS USD 11079359.680000 0.2183572735 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBA1 1500000.000000 PA USD 1572487.010000 0.0309913195 Long DBT CORP US N 2 2031-06-15 Fixed 5.2500000000 N N N N N N INTERDIGITAL INC N/A 45867G101 6300.000000 NS USD 2005794.000000 0.0395311391 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 26036.000000 NS USD 7712123.560000 0.1519941876 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 284699.000000 NS USD 11214293.610000 0.2210166154 Long EC CORP US N 1 N N N INTESA SANPAOLO 2W8N8UU78PMDQKZENC08 000000000 970932.000000 NS 6709242.810000 0.1322289383 Long EC CORP IT N 2 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 3499.000000 NS USD 2317807.580000 0.0456804507 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 23622.000000 NS USD 13378555.920000 0.2636709231 Long EC CORP US N 1 N N N INVCO 2023-1A AR 144A 54930008KXQ75MGXPQ71 46146GAQ5 720000.000000 PA USD 720420.480000 0.0141983884 Long ABS-CBDO CORP JE N 2 2037-04-22 Floating 5.4270000000 N N N N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1579.000000 NS USD 355922.390000 0.0070146872 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 730000.000000 PA USD 770020.680000 0.0151759326 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 5242107.860000 0.1033139471 Long EC CORP JP N 2 N N JPMCC 2022-OPO B 144A N/A 46655AAE8 760000.000000 PA USD 686494.470000 0.0135297585 Long ABS-MBS CORP US N 2 2039-01-05 Fixed 3.3770000000 N N N N N N JACKSON NATL LIFE GLOBAL 144A 635400PQXLYXWJI5QD78 46849CJP7 1485000.000000 PA USD 1500369.540000 0.0295699942 Long DBT CORP US N 2 2028-06-05 Fixed 4.7000000000 N N N N N N JACKSON NATL LIFE GLOBAL 144A 635400PQXLYXWJI5QD78 46849LVC2 2915000.000000 PA USD 2937447.590000 0.0578926098 Long DBT CORP US N 2 2027-01-13 Fixed 4.9000000000 N N N N N N JTWN 2020-15A A1R 144A N/A 47050EAN9 1160000.000000 PA USD 1161257.440000 0.0228866122 Long ABS-CBDO CORP KY N 2 2035-07-15 Floating 5.2750000000 N N N N N N JDE PEET'S NV 144A 724500EHG519SE5ZRT89 47216QAB9 2240000.000000 PA USD 2169196.790000 0.0427515588 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 49250.000000 PA USD 48542.690000 0.0009567023 Long ABS-O CORP US N 2 2052-02-15 Fixed 2.8910000000 N N N N N N JOBSOHIO BEV-B-UNREF N/A 47770VCU2 770000.000000 PA USD 773306.000000 0.0152406813 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 2253235.200000 0.0444078276 Long DBT CORP US N 2 2031-09-08 Fixed 4.4000000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXF1 1330000.000000 PA USD 1340418.800000 0.0264176092 Long DBT CORP US N 2 2027-01-08 Fixed 4.5000000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 52084.000000 NS USD 10778783.800000 0.2124333816 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 000000000 9077.000000 NS USD 1086970.750000 0.0214225349 Long EC CORP IE N 1 N N N JPMMT 2019-HYB1 B4 144A N/A 46651FAU5 779424.480000 PA USD 783552.000000 0.0154426143 Long ABS-MBS CORP US N 2 2049-10-25 Variable 5.0170000000 N N N N N N JPMMT 2019-INV3 A15 144A N/A 46591LBH3 413187.710000 PA USD 372060.080000 0.0073327365 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.5000000000 N N N N N N JPMMT 2019-INV3 A3 144A N/A 46591LAC5 478676.610000 PA USD 433526.010000 0.0085441361 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 829502.300000 PA USD 834755.950000 0.0164517660 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 2949683.960000 PA USD 2974519.410000 0.0586232388 Long ABS-MBS USGSE US N 2 2065-11-25 Variable 5.4950000000 N N N N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 111413.000000 NS USD 35899496.860000 0.7075243047 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 1255000.000000 PA USD 1300751.470000 0.0256358267 Long DBT CORP US N 2 2036-07-23 Variable 5.5760000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 3125000.000000 PA USD 3218334.440000 0.0634284610 Long DBT CORP US N 2 2029-07-24 Variable 5.2990000000 N N N N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 000000000 40849.000000 NS 3191566.130000 0.0629008985 Long EC CORP CH N 2 N N N KDDI CORP 5299003FU7V4I45FU310 000000000 452500.000000 NS 7831736.080000 0.1543515678 Long EC CORP JP N 2 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 20435.000000 NS USD 352503.750000 0.0069473110 Long EC CORP US N 1 N N N KERING 549300VGEJKB7SVUZR78 000000000 17887.000000 NS 6250394.150000 0.1231857313 Long EC CORP FR N 2 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 27782.000000 NS USD 778173.820000 0.0153366186 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 80622.000000 NS USD 1664038.080000 0.0327956514 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 102686.000000 NS USD 20864768.340000 0.4112127468 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 338.000000 NS USD 34100.820000 0.0006720751 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 15303.000000 NS USD 310191.810000 0.0061134073 Long EC CORP US N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 000000000 1271352.000000 NS 5351822.470000 0.1054762546 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 000000000 28664.000000 NS 2469946.830000 0.0486788832 Long EC CORP IE N 2 N N N KION GROUP AG 5299005KY91C4C6U9H17 000000000 68878.000000 NS 5442547.420000 0.1072643050 Long EC CORP DE N 2 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 11446.000000 NS USD 1459136.080000 0.0287573457 Long EC CORP US N 1 N N N KKR 2022-43A A1R 144A 25490088LQLWORRKOM10 48255UAJ3 1075000.000000 PA USD 1075104.280000 0.0211886649 Long ABS-CBDO CORP JE N 2 2036-01-15 Floating 5.6550000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 6867.000000 NS USD 8343954.360000 0.1644466086 Long EC CORP US N 1 N N N KLARNA GROUP PLC 636700HER4JIK7GZUN17 000000000 39238.000000 NS USD 1134370.580000 0.0223567132 Long EC CORP GB N 1 N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 270691.000000 NS 7370700.010000 0.1452652504 Long EC CORP NL N 2 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 630000.000000 PA USD 634542.680000 0.0125058680 Long DBT CORP US N 2 2034-09-15 Fixed 5.0000000000 N N N N N N KT CORP 9884005ACF8449EANY26 000000000 146752.000000 NS 5461346.440000 0.1076348050 Long EC CORP KR N 2 N N N L OREAL 529900JI1GG6F7RKVI53 000000000 16079.000000 NS 6902971.700000 0.1360470391 Long EC CORP FR N 2 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 3307.000000 NS USD 970835.990000 0.0191336960 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 50261.000000 NS USD 8603677.980000 0.1695653648 Long EC CORP US N 1 N N N LAMB WESTON HOLDING INC 5493005SMYID1D2OY946 513272104 6730.000000 NS USD 281919.700000 0.0055562071 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 7568.000000 NS USD 492601.120000 0.0097084164 Long EC CORP US N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 000000000 38237.000000 NS 5684418.400000 0.1120312129 Long EC CORP FR N 2 N N N LIBERTY MEDIA CORP-FORMULA-C N/A 531229755 2131.000000 NS USD 209924.810000 0.0041372977 Long EC CORP US N 1 N N N LIBERTY MUTUAL GROUP INC 144A QUR0DG15Z6FFGYCHH861 53079EBF0 1700000.000000 PA USD 1500584.880000 0.0295742383 Long DBT CORP US N 2 2044-08-01 Fixed 4.8500000000 N N N N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 33916.000000 NS USD 14461443.240000 0.2850129798 Long EC CORP IE N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 7019373.000000 NS 9284625.350000 0.1829857984 Long EC CORP GB N 2 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 1400000.000000 PA USD 1100243.290000 0.0216841164 Long DBT CORP US N 2 2062-04-01 Fixed 4.4500000000 N N N N N N LOWE S COS INC WAFCR4OKGSC504WU3E95 548661107 24830.000000 NS USD 5988002.800000 0.1180143982 Long EC CORP US N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 000000000 39946.000000 NS 5397910.250000 0.1063845745 Long EC CORP AU N 2 N N N MAD 2025-11MD A 144A N/A 55616AAA5 1395000.000000 PA USD 1400288.170000 0.0275975432 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 1184088.900000 PA USD 1185338.110000 0.0233612055 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 5.1950000000 N N N N N N MAGNUM ICE CREAM CO NV/THE 25490052LLF3XH6G9847 000000000 118550.000000 NS 1881638.790000 0.0370842294 Long EC CORP NL N 2 N N N MAGNUM ICE CREAM CO NV/THE 25490052LLF3XH6G9847 000000000 3100.000000 NS USD 49135.000000 0.0009683759 Long EC CORP NL N 1 N N N MANDATUM OYJ 743700OAJK6L28Y2NN56 000000000 503999.000000 NS 4058944.910000 0.0799956107 Long EC CORP FI N 2 N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CC8 1035000.000000 PA USD 1044195.250000 0.0205794951 Long DBT CORP US N 2 2028-07-06 Variable 4.7620000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 4249.000000 NS USD 691014.870000 0.0136188487 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 23470.000000 NS USD 4354154.400000 0.0858137393 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 573284106 1246.000000 NS USD 775834.360000 0.0152905114 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 5175.000000 NS USD 439771.500000 0.0086672252 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874AR5 210000.000000 PA USD 212933.490000 0.0041965942 Long DBT CORP US N 2 2030-07-15 Fixed 4.7500000000 N N N N N N MD ST HHEFA UNI MD MED SYS SR B N/A 574218NF6 1800000.000000 PA USD 1784764.800000 0.0351749909 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 2374374.520000 0.0467952988 Long DBT CORP US N 2 2027-04-09 Fixed 5.1000000000 N N N N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 38182.000000 NS USD 21797340.160000 0.4295923144 Long EC CORP US N 1 N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AC4 1500000.000000 PA USD 1203522.000000 0.0237195822 Long DBT CORP US N 2 2047-11-15 Fixed 4.0000000000 N N N N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 580135101 44839.000000 NS USD 13704143.570000 0.2700877589 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 982.000000 NS USD 805524.780000 0.0158756643 Long EC CORP US N 1 N N N MEDLINE INC-CL A 984500FAN6J1P8566D43 58507V107 24176.000000 NS USD 1015392.000000 0.0200118270 Long EC CORP US N 1 N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 905000.000000 PA USD 666290.040000 0.0131315600 Long DBT CORP US N 2 2049-08-15 Fixed 3.6260000000 N N N N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 6894.000000 NS USD 662237.640000 0.0130516934 Long EC CORP IE N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 000000000 753366.000000 NS 5941755.840000 0.1171029412 Long EC CORP GB N 2 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 44795.000000 NS USD 4715121.700000 0.0929278540 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 85806.000000 NS USD 56639682.540000 1.1162817174 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 2125000.000000 PA USD 2070524.360000 0.0408068758 Long DBT CORP US N 2 2045-11-15 Fixed 5.5000000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 42296.000000 NS USD 3338846.240000 0.0658035647 Long EC CORP US N 1 N N N MET TRANS AUTH NY DED TX BLD AMER N/A 59259NZH9 210000.000000 PA USD 246903.200000 0.0048660853 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 518607.900000 0.0102209704 Long DBT MUN US N 2 2038-12-01 Fixed 5.7200000000 N N N N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 592688105 224.000000 NS USD 312298.560000 0.0061549281 Long EC CORP US N 1 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 2315000.000000 PA USD 2004648.100000 0.0395085552 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 3065570.440000 0.0604177157 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.6590000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 1900.000000 NS USD 121068.000000 0.0023860655 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 13187.000000 NS USD 3763701.670000 0.0741768170 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 268358.000000 NS USD 129783295.960000 2.5578307295 Long EC CORP US N 1 N N N MID-ATLANTIC INTERSTATE 144A N/A 59524QAA3 2640000.000000 PA USD 2642845.060000 0.0520864435 Long DBT CORP US N 2 2028-05-15 Fixed 4.1000000000 N N N N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 5185.000000 NS USD 770853.950000 0.0151923551 Long EC CORP US N 1 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 000000000 428200.000000 NS 12484965.840000 0.2460596261 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 000000000 227700.000000 NS 5531999.410000 0.1090272672 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GRO 353800V2V8PUY9TK3E06 000000000 825000.000000 NS 13093636.040000 0.2580555870 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 000000000 568200.000000 NS 6457179.990000 0.1272611647 Long EC CORP JP N 2 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 77887.000000 NS 4978554.080000 0.0981197042 Long EC CORP IT N 2 N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 2970000.000000 PA USD 3029603.010000 0.0597088525 Long DBT CORP US N 2 2029-02-20 Fixed 4.7500000000 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 216618.000000 NS USD 11660546.940000 0.2298115876 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 6085.000000 NS USD 5515200.600000 0.1086961883 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 10843.000000 NS USD 831332.810000 0.0163843012 Long EC CORP US N 1 N N N MOODY S CORP 549300GCEDD8YCF5WU84 615369105 6811.000000 NS USD 3479399.350000 0.0685736520 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 3540000.000000 PA USD 3690885.530000 0.0727417219 Long DBT CORP US N 2 2030-04-18 Variable 5.6560000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 63303.000000 NS USD 11238181.590000 0.2214874110 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 1445000.000000 PA USD 1132682.350000 0.0223234408 Long DBT CORP US N 2 2042-04-22 Variable 3.2170000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BCY0 755000.000000 PA USD 764674.130000 0.0150705603 Long DBT CORP US N 2 2026-08-09 Fixed 6.2500000000 N N N N N N MSBAM 2015-C27 AS N/A 61690AAG9 322354.800000 PA USD 319131.250000 0.0062895900 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 1192880.320000 0.0235098509 Long ABS-MBS CORP US N 2 2058-08-15 Fixed 5.6330000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 1355000.000000 PA USD 1373668.200000 0.0270729042 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 421182.420000 PA USD 349098.310000 0.0068801950 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 260830.220000 PA USD 263355.370000 0.0051903325 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 232786.650000 PA USD 234639.330000 0.0046243832 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 191563.680000 0.0037754278 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 800000.000000 PA USD 820016.380000 0.0161612716 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 1548062.560000 0.0305099509 Long DBT CORP US N 2 2031-02-15 Fixed 4.8000000000 N N N N N MSCI INC 549300HTIN2PD78UB763 55354G100 900.000000 NS USD 516357.000000 0.0101766086 Long EC CORP US N 1 N N N MSWF 2023-2 A5 N/A 55361AAU8 880000.000000 PA USD 949425.930000 0.0187117364 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 13454.000000 NS 8853894.830000 0.1744967571 Long EC CORP DE N 2 N N N MVWOT 2019-2A A 144A N/A 55400DAA9 279124.180000 PA USD 278777.810000 0.0054942853 Long ABS-O CORP US N 2 2038-10-20 Fixed 2.2200000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 000000000 42340.000000 NS 5324620.160000 0.1049401386 Long EC CORP CA N 2 N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 2560000.000000 PA USD 2676142.830000 0.0527426917 Long DBT CORP CA N 2 2028-12-18 Fixed 5.6000000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 681041.000000 NS 10446135.280000 0.2058773868 Long EC CORP GB N 2 N N N NAVSL 2019-CA A2 144A N/A 63940YAB2 212229.430000 PA USD 210104.860000 0.0041408462 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 183613.590000 PA USD 173298.880000 0.0034154565 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 165782.480000 0.0032673197 Long ABS-O CORP US N 2 2029-04-25 Fixed 5.5900000000 N N N N N N NAVMT 2025-1 A 144A N/A 63938PBZ1 1210000.000000 PA USD 1214754.820000 0.0239409639 Long ABS-O CORP US N 2 2030-09-25 Fixed 4.1800000000 N N N N N N NEC CORP 5493000QYMPFRTEY4K28 000000000 212500.000000 NS 7190045.260000 0.1417048209 Long EC CORP JP N 2 N N N NESTLE SA-REG KY37LUS27QQX7BB93L28 000000000 179240.000000 NS 17791204.870000 0.3506375007 Long EC CORP CH N 2 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 200005.000000 NS USD 18752468.800000 0.3695825460 Long EC CORP US N 1 N N N NEUB 2022-48A A1R 144A 549300FC7JRIZ6YLHK36 64135GAL2 3340000.000000 PA USD 3338199.740000 0.0657908232 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 4.9480000000 N N N N N N NJ TPK TXBL BUILD AMERICA F 5493005YN67D71KSMI84 646139W35 415000.000000 PA USD 497395.220000 0.0098029008 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 1519851.010000 PA USD 1316748.760000 0.0259511089 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 2252490.790000 PA USD 2270017.650000 0.0447385841 Long ABS-MBS CORP US N 2 2065-07-25 Variable 5.3500000000 N N N N N N NYC WTR BUILD AMERICA 2ND GEN EE 549300Q2EHQ6RJPQKP05 64972FL20 245000.000000 PA USD 253718.590000 0.0050004063 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 1336209.810000 0.0263346565 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 1108847.880000 0.0218536997 Long DBT CORP US N 2 2034-08-15 Fixed 5.3000000000 N N N N N N NEXT PLC 213800WQD8ECPZP9PH98 000000000 38543.000000 NS 7095772.810000 0.1398468548 Long EC CORP GB N 2 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 295000.000000 PA USD 298525.450000 0.0058834811 Long DBT CORP US N 2 2027-09-01 Fixed 4.6850000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 32912.000000 NS USD 2642175.360000 0.0520732447 Long EC CORP US N 1 N N N NIAGARA MOHAWK POWER 144A 3T97Y9RR5EN5Y18QHB56 653522DT6 840000.000000 PA USD 845831.150000 0.0166700413 Long DBT CORP US N 2 2030-10-03 Fixed 4.6470000000 N N N N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 654106103 5600.000000 NS USD 356776.000000 0.0070315106 Long EC CORP US N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 000000000 64500.000000 NS 4354689.620000 0.0858242877 Long EC CORP JP N 2 N N N NISOURCE FINANCE CORP 549300D8GOWWH0SJB189 65473QBG7 1775000.000000 PA USD 1388390.070000 0.0273630498 Long DBT CORP US N 2 2048-03-30 Fixed 3.9500000000 N N N N N N NISOURCE FINANCE CORP 549300D8GOWWH0SJB189 65473QBE2 1730000.000000 PA USD 1719511.580000 0.0338889495 Long DBT CORP US N 2 2027-05-15 Fixed 3.4900000000 N N N N N NMEF 2025-A A2 144A N/A 62919VAB7 729077.950000 PA USD 731720.780000 0.0144211001 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.7200000000 N N N N N N NOMURA RESEARCH INSTITUTE 5299005F1HCVF4M4QN79 000000000 95100.000000 NS 3618994.620000 0.0713248618 Long EC CORP JP N 2 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 20143.000000 NS USD 5815686.960000 0.1146183159 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AY0 1420000.000000 PA USD 1421967.530000 0.0280248103 Long DBT CORP US N 2 2030-11-19 Fixed 4.1500000000 N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 8332.000000 NS USD 4750989.720000 0.0936347579 Long EC CORP US N 1 N N N NOVARTIS AG-REG 5493007HIVTX6SY6XD66 000000000 100371.000000 NS 13830721.720000 0.2725824211 Long EC CORP CH N 2 N N N NOVO NORDISK A/S-B 549300DAQ1CVT6CXN342 000000000 174128.000000 NS 8831507.290000 0.1740555329 Long EC CORP DK N 2 N N N NTT FINANCE CORP 144A 3538007PR116187GD960 62954WAS4 830000.000000 PA USD 845013.650000 0.0166539297 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 829916.270000 0.0163563833 Long DBT CORP CA N 2 2026-12-15 Fixed 4.0000000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 822547.000000 NS USD 153405015.500000 3.0233787777 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 133.000000 NS USD 969938.410000 0.0191160061 Long EC CORP US N 1 N N N NXP BV/NXP FDG/NXP USA N/A 62954HBF4 420000.000000 PA USD 421583.630000 0.0083087701 Long DBT CORP NL N 2 2028-08-19 Fixed 4.3000000000 N N N N N N NYC 2025-28L A 144A N/A 67123JAA7 105000.000000 PA USD 105222.140000 0.0020737678 Long ABS-MBS CORP US N 2 2038-11-05 Variable 4.6680000000 N N N N N N NYMT 2025-INV1 A1 144A 254900KJ201MTW2K6G74 67120YAC3 303648.400000 PA USD 306071.510000 0.0060322024 Long ABS-MBS CORP US N 2 2060-04-25 Variable 5.4020000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 1825000.000000 PA USD 1813855.850000 0.0357483311 Long DBT CORP US N 2 2027-09-01 Fixed 3.6000000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAN7 2165000.000000 PA USD 2183685.020000 0.0430370997 Long DBT CORP US N 2 2034-08-19 Fixed 5.0000000000 N N N N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 14109.000000 NS USD 1286881.890000 0.0253624784 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 390000.000000 PA USD 395363.130000 0.0077920040 Long DBT CORP US N 2 2026-11-20 Fixed 5.7500000000 N N N N N N OBX 2019-EXP3 2A2 144A N/A 67113ABC3 14410.960000 PA USD 14412.230000 0.0002840431 Long ABS-MBS CORP US N 2 2059-10-25 Floating 4.9460000000 N N N N N N OBX 2019-EXP3 1A9 144A N/A 67113AAQ3 105720.770000 PA USD 99346.710000 0.0019579721 Long ABS-MBS CORP US N 2 2059-10-25 Variable 3.5000000000 N N N N N N OBX 2025-NQM15 A1F 144A 254900Y3YIZHUWMEGC78 67122CAD7 564142.650000 PA USD 565430.470000 0.0111437718 Long ABS-MBS CORP US N 2 2065-07-27 Floating 5.0240000000 N N N N N N OBX 2025-NQM15 A1 144A 254900Y3YIZHUWMEGC78 67122CAC9 531234.330000 PA USD 533545.360000 0.0105153649 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 1313663.700000 0.0258903070 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 1912181.220000 0.0376861741 Long ABS-CBDO CORP KY N 2 2037-11-26 Floating 5.2100000000 N N N N N N OCTL 2024-RVM1 A 144A N/A 67579FAA4 552501.690000 PA USD 560513.570000 0.0110468672 Long ABS-O CORP US N 2 2046-01-22 Fixed 5.0100000000 N N N N N N OCTL 2025-RVM1 A 144A N/A 67571HAA8 1465000.000000 PA USD 1468036.950000 0.0289327682 Long ABS-O CORP US N 2 2046-12-20 Fixed 4.4800000000 N N N N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 61469.000000 NS USD 9638339.200000 0.1899569587 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 68217FAA0 830000.000000 PA USD 828387.110000 0.0163262459 Long DBT CORP US N 2 2026-04-15 Fixed 3.6000000000 N N N N N N OpenAI Group PCB PP Series A-3 CVT PP N/A 000000000 702.000000 NS USD 339150.240000 0.0066841337 Long EP CORP US Y 3 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 2170000.000000 PA USD 1947425.780000 0.0383807906 Long DBT CORP US N 2 2040-07-15 Fixed 5.3750000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 1020000.000000 PA USD 1010686.620000 0.0199190911 Long DBT CORP US N 2 2052-11-09 Fixed 6.9000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 57614.000000 NS USD 11229544.740000 0.2213171919 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 2125000.000000 PA USD 2042014.300000 0.0402449860 Long DBT CORP US N 2 2035-09-26 Fixed 5.2000000000 N N N N N ORIX CORP 35380016EMHNBOVYE123 000000000 136900.000000 NS 4003953.030000 0.0789118047 Long EC CORP JP N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 124958.000000 NS 2385370.240000 0.0470120076 Long EC CORP DK N 2 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 21141.000000 NS USD 2365889.310000 0.0466280682 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 995000.000000 PA USD 1047285.490000 0.0206403990 Long DBT CORP US N 2 2034-06-15 Fixed 5.7000000000 N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU20 675000.000000 PA USD 678180.450000 0.0133659018 Long DBT CORP US N 2 2028-11-07 Fixed 4.0000000000 N N N N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 9300.000000 NS USD 1018443.000000 0.0200719575 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 1340000.000000 PA USD 1299233.200000 0.0256059039 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 242320.250000 0.0047757624 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 69608A108 38567.000000 NS USD 6855284.250000 0.1351071922 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 10973.000000 NS USD 2021226.600000 0.0398352921 Long EC CORP US N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 000000000 341200.000000 NS 4423330.540000 0.0871770955 Long EC CORP JP N 2 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 16553.000000 NS USD 14549424.880000 0.2867469637 Long EC CORP US N 1 N N N P11 2025-P11 A 144A N/A 69382VAA2 810000.000000 PA USD 829721.880000 0.0163525522 Long ABS-MBS CORP US N 2 2042-08-10 Variable 5.3440000000 N N N N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 34490.000000 NS USD 3591788.600000 0.0707886727 Long EC CORP IE N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 11092.000000 NS USD 1591923.840000 0.0313743898 Long EC CORP US N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 000000000 165179.000000 NS 3019269.090000 0.0595051867 Long EC CORP GB N 2 N N N PERU 254900STKLK2DBJJZ530 715638EB4 660000.000000 PA USD 675420.340000 0.0133115043 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.3750000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FE8 2195000.000000 PA USD 2202542.370000 0.0434087493 Long DBT CORP US N 2 2032-11-15 Fixed 4.5000000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 28135.000000 NS USD 700561.500000 0.0138069982 Long EC CORP US N 1 N N N P G & E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 83794.000000 NS USD 1346569.580000 0.0265388317 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 47326.000000 NS USD 7591090.400000 0.1496088087 Long EC CORP US N 1 N N N PINTEREST INC- CLASS A 529900Y043CEBGO4HB65 72352L106 118884.000000 NS USD 3077906.760000 0.0606608457 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 755000.000000 PA USD 754177.620000 0.0148636901 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 371183.320000 0.0073154569 Long DBT CORP US N 2 2036-07-21 Variable 5.3730000000 N N N N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 500.000000 NS USD 114375.000000 0.0022541567 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 2366.000000 NS USD 294614.320000 0.0058063987 Long EC CORP PR N 1 N N N NY & NJ PORT AUTH 229 TAXABLE 54930006MR4KZ4W74Z83 73358XDP4 800000.000000 PA USD 578005.280000 0.0113916021 Long DBT MUN US N 2 2051-02-15 Fixed 3.1390000000 N N N N N N PREF 2024-1A A2 144A N/A 737473AB4 42196.570000 PA USD 42378.780000 0.0008352211 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 3006176.400000 0.0592471498 Long EC CORP US N 1 N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAL7 2200000.000000 PA USD 2192000.550000 0.0432009861 Long DBT CORP US N 2 2026-05-15 Fixed 3.1000000000 N N N N N N PRICOA GLOBAL FUNDING 1 144A 635400IBXEBMD9ADYA79 74153WCZ0 3050000.000000 PA USD 3058771.260000 0.0602837142 Long DBT CORP US N 2 2030-11-25 Fixed 4.3500000000 N N N N N PRINCIPAL FINANCIAL GRP 144A CUMYEZJOAF02RYZ1JJ85 74251VAP7 1800000.000000 PA USD 1797036.330000 0.0354168440 Long DBT CORP US N 2 2028-02-15 Fixed 4.1110000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 118024.000000 NS USD 16914019.440000 0.3333495144 Long EC CORP US N 1 N N N PROG 2024-SFR5 A 144A N/A 74332HAA4 343075.470000 PA USD 326933.010000 0.0064433508 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 450382.260000 0.0088763471 Long ABS-O CORP US N 2 2042-10-17 Fixed 3.8500000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 8813.000000 NS USD 2006896.360000 0.0395528650 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 13567.000000 NS USD 1731963.220000 0.0341343523 Long EC CORP US N 1 N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051ET0 2760000.000000 PA USD 2795465.100000 0.0550943516 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 2634317.540000 0.0519183791 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.2000000000 N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VC6 2595000.000000 PA USD 2591031.500000 0.0510652773 Long DBT NUSS CA N 2 2033-07-27 Fixed 4.3000000000 N N N N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 125301.000000 NS 12499696.240000 0.2463499398 Long EC CORP IT N 2 N N N PSMC 2021-2 A3 144A N/A 69376CAC8 1512871.730000 PA USD 1377239.600000 0.0271432910 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 532734.180000 0.0104993778 Long EC CORP US N 1 N N N PUB FIN WI REV TXBL BAYHEALTH PROJ SR B 5493004S6D3NA627K012 74442PVD4 2910000.000000 PA USD 2037048.020000 0.0401471082 Long DBT MUN US N 2 2051-07-01 Fixed 3.4050000000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 13284.000000 NS USD 3447198.000000 0.0679390126 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAH2 1210000.000000 PA USD 1146171.480000 0.0225892909 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 2416990.080000 0.0476351864 Long EC CORP ES N 2 N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 404000.000000 PA USD 397882.300000 0.0078416530 Long DBT CORP US N 2 2029-10-15 Fixed 4.3750000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 13885.000000 NS USD 2375029.250000 0.0468082025 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 23544.000000 NS USD 4085590.320000 0.0805207511 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 218661.000000 NS USD 7709986.860000 0.1519520765 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 2130000.000000 PA USD 2051621.260000 0.0404343245 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 1490827.860000 0.0293819423 Long DBT CORP US N 2 2027-08-15 Fixed 3.9500000000 N N N N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 000000000 110700.000000 NS 6220408.080000 0.1225947517 Long EC CORP JP N 2 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 4379.000000 NS USD 302282.370000 0.0059575243 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 1565.000000 NS USD 1207976.550000 0.0238073746 Long EC CORP US N 1 N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 945000.000000 PA USD 899792.300000 0.0177335333 Long DBT CORP US N 2 2030-05-22 Fixed 3.0000000000 N N N N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 000000000 1110.000000 NS USD 312087.600000 0.0061507704 Long EC CORP BM N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 000000000 341900.000000 NS 4682953.870000 0.0922938751 Long EC CORP JP N 2 N N POLAND 259400R9L8QEP0TPXS31 731011AU6 1030000.000000 PA USD 1028149.590000 0.0202632596 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 1472156.880000 0.0290139658 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.5000000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 39930.000000 NS USD 8462364.900000 0.1667802996 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BH2 2235000.000000 PA USD 2313415.270000 0.0455938850 Long DBT CORP US N 2 2033-12-15 Fixed 5.0000000000 N N N N N RESMED INC 529900T3QE5253CCXF22 761152107 2911.000000 NS USD 701172.570000 0.0138190414 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 69660.000000 NS USD 6739605.000000 0.1328273307 Long EC CORP US N 1 N N REXFORD INDUSTRIAL REALTY IN 549300MSLO0DF0EMX355 76169C100 23465.000000 NS USD 908564.800000 0.0179064258 Long EC CORP US N 1 N N N RGA GLOBAL FUNDING 144A 549300Y22K5FOEBMSK42 76209PAE3 1630000.000000 PA USD 1688120.610000 0.0332702814 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 678354.920000 0.0133693404 Long DBT CORP US N 2 2028-08-25 Fixed 4.3500000000 N N N N N N RGA GLOBAL FUNDING 144A 549300Y22K5FOEBMSK42 76209PAK9 1085000.000000 PA USD 1086151.720000 0.0214063931 Long DBT CORP US N 2 2030-11-25 Fixed 4.6000000000 N N N N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 3490.000000 NS 6367137.740000 0.1254865694 Long EC CORP DE N 2 N N N ROBINHOOD MARKETS INC - A 213800FS5AO3YWIE6F63 770700102 6735.000000 NS USD 761728.500000 0.0150125064 Long EC CORP US N 1 N N N ROCHE HOLDING AG-GENUSSCHEIN 549300U41AUUVOAAOB37 000000000 40843.000000 NS 16866945.030000 0.3324217496 Long EC CORP CH N 2 N N N ROCKET COS INC-CLASS A N/A 77311W101 22469.000000 NS USD 434999.840000 0.0085731831 Long EC CORP US N 1 N N N ROCKT 2022-1A A1R 144A N/A 77340JAL9 3335000.000000 PA USD 3334076.210000 0.0657095547 Long ABS-CBDO CORP KY N 2 2035-07-20 Floating 5.0840000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 2935000.000000 PA USD 2512507.980000 0.0495176985 Long DBT CORP CA N 2 2042-03-15 Fixed 4.5000000000 N N N N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 000000000 571327.000000 NS 8835979.310000 0.1741436695 Long EC CORP GB N 2 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 5456.000000 NS USD 2428629.280000 0.0478645773 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AD8 1085000.000000 PA USD 1083022.540000 0.0213447217 Long DBT CORP US N 2 2026-12-15 Fixed 3.8000000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 24640.000000 NS USD 4438649.600000 0.0874790108 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 450000.000000 PA USD 396689.830000 0.0078181512 Long DBT CORP US N 2 2031-04-15 Fixed 1.8750000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 3753.000000 NS USD 1046786.760000 0.0206305698 Long EC CORP LR N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 1079.000000 NS USD 112216.000000 0.0022116061 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 5617.000000 NS USD 1030157.800000 0.0203028383 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC-SP ADR 635400BR2ROC1FVEBQ56 783513203 83546.000000 NS USD 6031185.740000 0.1188654681 Long EC CORP IE N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 3428.000000 NS USD 1791438.520000 0.0353065197 Long EC CORP US N 1 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 1335000.000000 PA USD 1336646.990000 0.0263432726 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 563123.380000 0.0110983026 Long DBT CORP US N 2 2030-05-15 Fixed 4.5000000000 N N N N N N SAFRAN SA 969500UIC89GT3UL7L24 000000000 30438.000000 NS 10602075.080000 0.2089507223 Long EC CORP FR N 2 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 3763.000000 NS USD 1228694.760000 0.0242156989 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 19666.000000 NS USD 5209720.060000 0.1026756330 Long EC CORP US N 1 N N N SAMMONS FINANCIAL GLOBAL 144A 635400IPRNPM6HDHRS48 79587J2E2 1185000.000000 PA USD 1189144.790000 0.0234362293 Long DBT CORP US N 2 2030-12-12 Fixed 4.8000000000 N N N N N SAMPO OYJ-A SHS 743700UF3RL386WIDA22 000000000 694963.000000 NS 8408228.760000 0.1657133589 Long EC CORP FI N 2 N N N SAMSONITE GROUP SA 549300UULS5HYFJSEL12 000000000 1047600.000000 NS 2675425.440000 0.0527285530 Long EC CORP LU N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 97270.000000 NS 8152675.160000 0.1606767874 Long EC CORP KR N 2 N N N SANDISK CORP N/A 80004C200 1600.000000 NS USD 379808.000000 0.0074854361 Long EC CORP US N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 000000000 257673.000000 NS 8323119.260000 0.1640359805 Long EC CORP SE N 2 N N N SANOFI 549300E9PC51EN656011 000000000 72305.000000 NS 6995886.690000 0.1378782518 Long EC CORP FR N 2 N N N SDART 2025-4 A3 N/A 802923AC6 65000.000000 PA USD 65243.060000 0.0012858412 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.1700000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 1365000.000000 PA USD 1342218.310000 0.0264530748 Long DBT CORP US N 2 2028-01-06 Variable 2.4900000000 N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 725000.000000 PA USD 778433.310000 0.0153417327 Long DBT CORP US N 2 2035-05-31 Variable 6.3420000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 425000.000000 PA USD 425422.450000 0.0083844273 Long DBT CORP GB N 2 2029-09-22 Variable 4.3200000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 1605000.000000 PA USD 1577319.030000 0.0310865513 Long DBT CORP GB N 2 2028-01-11 Variable 2.4690000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 59848.000000 NS 14541180.700000 0.2865844835 Long EC CORP DE N 2 N N N SCENTRE GROUP N/A 000000000 2297248.000000 NS 6421699.540000 0.1265618992 Long EC CORP AU N 2 N N N SCFET 2024-1A C 144A N/A 783896AE3 390000.000000 PA USD 402719.730000 0.0079369914 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 563762.930000 PA USD 565652.660000 0.0111481508 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 1015690.930000 0.0200177184 Long ABS-O CORP US N 2 2033-11-21 Fixed 5.1100000000 N N N N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 61591.000000 NS USD 7857163.870000 0.1548527108 Long EC CORP KY N 1 N N N SEAGATE TECHNOLOGY HOLDINGS 635400RUXIFEZSRU8X70 000000000 4060.000000 NS USD 1118083.400000 0.0220357178 Long EC CORP IE N 1 N N N SEB4P 2024-1A A2 144A N/A 78433DAC8 313000.000000 PA USD 320163.190000 0.0063099279 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 2514719.180000 0.0495612779 Long EC CORP GB N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 17162.000000 NS USD 1515232.980000 0.0298629300 Long EC CORP US N 1 N N N SEMT 2018-CH2 A3 144A N/A 81747EAC1 114723.170000 PA USD 106866.840000 0.0021061824 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 835745.720000 PA USD 838108.210000 0.0165178340 Long ABS-MBS CORP US N 2 2063-11-25 Variable 4.5070000000 N N N N N N SERV 2021-1 A2I 144A N/A 81761TAE5 1547511.440000 PA USD 1450434.190000 0.0285858447 Long ABS-O CORP US N 2 2051-07-30 Fixed 2.8650000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 79532.000000 NS USD 12183507.080000 0.2401183340 Long EC CORP US N 1 N N N SEVEN & I HOLDINGS CO LTD 52990037G8JRM3TWGY86 000000000 378100.000000 NS 5432168.700000 0.1070597562 Long EC CORP JP N 2 N N N SHELL PLC-ADR 21380068P1DRHMJ8KU70 780259305 172361.000000 NS USD 12665086.280000 0.2496095252 Long EC CORP GB N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 10041.000000 NS USD 3253585.230000 0.0641232003 Long EC CORP US N 1 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 000000000 240500.000000 NS 4106223.570000 0.0809274010 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 000000000 190600.000000 NS 5920255.840000 0.1166792090 Long EC CORP JP N 2 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 82509L107 41863.000000 NS USD 6738687.110000 0.1328092405 Long EC CORP CA N 1 N N N SIEMENS AG-REG W38RGI023J3WT1HWRP32 000000000 100105.000000 NS 28037067.440000 0.5525678180 Long EC CORP DE N 2 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 000000000 139107.000000 NS 7291659.970000 0.1437074918 Long EC CORP DE N 2 N N N SRFC 2025-2A A 144A N/A 82653HAA8 565461.880000 PA USD 568120.850000 0.0111967951 Long ABS-O CORP US N 2 2044-04-20 Fixed 4.7200000000 N N N N N N SRFC 2025-3A A 144A N/A 82650FAA5 237140.770000 PA USD 237529.680000 0.0046813476 Long ABS-O CORP US N 2 2044-08-22 Fixed 4.4400000000 N N N N N N SPEAK 2018-5A A1R 144A N/A 82666VAA2 2220000.000000 PA USD 2223365.520000 0.0438191418 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.4080000000 N N N N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 3031.000000 NS USD 561068.410000 0.0110578022 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 1865000.000000 PA USD 1406035.000000 0.0277108044 Long DBT CORP US N 2 2050-07-15 Fixed 3.8000000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 1810000.000000 PA USD 1630643.400000 0.0321374932 Long DBT CORP US N 2 2032-02-01 Fixed 2.6500000000 N N N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 2978.000000 NS USD 370939.680000 0.0073106551 Long EC CORP US N 1 N N N SK SQUARE CO LTD N/A 000000000 25219.000000 NS 6422229.580000 0.1265723455 Long EC CORP KR N 2 N N N SKANDINAVISKA ENSKILDA 144A F3JS33DEI6XQ4ZBPTN86 830505AZ6 2800000.000000 PA USD 2842146.290000 0.0560143666 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 7405921.230000 0.1459594069 Long EC CORP SE N 2 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 202048.000000 NS USD 7754602.240000 0.1528313775 Long EC CORP CW N 1 N N N SMB 2020-BA A1A 144A N/A 78449XAA0 474106.330000 PA USD 453180.080000 0.0089314879 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 126065.920000 PA USD 125384.750000 0.0024711421 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 1149835.530000 PA USD 1055389.190000 0.0208001105 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 10428973.550000 0.2055391553 Long EC CORP FR N 2 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 644000.000000 PA USD 667700.190000 0.0131593519 Long DBT CORP US N 2 2029-03-01 Fixed 5.4000000000 N N N N N N SONOVA HOLDING AG-REG 5299004A0QNX7FBNHS61 000000000 7858.000000 NS 2032603.520000 0.0400595139 Long EC CORP CH N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 000000000 530400.000000 NS 13605284.310000 0.2681393937 Long EC CORP JP N 2 N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAD4 420000.000000 PA USD 426452.460000 0.0084047273 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 2072053.200000 0.0408370069 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 2056100.860000 0.0405226106 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 317883.340000 0.0062649956 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 1532423.560000 0.0302017301 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 1624367.300000 0.0320138009 Long DBT CORP US N 2 2034-03-15 Fixed 5.7000000000 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 135926.000000 NS USD 11852747.200000 0.2335995614 Long EC CORP US N 1 N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 480000.000000 PA USD 477679.770000 0.0094143394 Long DBT CORP US N 2 2026-10-15 Fixed 3.3750000000 N N N N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 663.000000 NS USD 385010.730000 0.0075879740 Long EC CORP LU N 1 N N N STANDARD CHARTERED PLC 144A U4LOSYZ7YG4W3S5F2G91 853254CG3 1000000.000000 PA USD 984366.080000 0.0194003534 Long DBT CORP GB N 2 2028-01-12 Variable 2.6080000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 442795.000000 NS 10804393.310000 0.2129381059 Long EC CORP GB N 2 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 4794.000000 NS USD 356098.320000 0.0070181545 Long EC CORP US N 1 N N N STAR 2019-INV1 A3 144A N/A 85572JAC1 98970.980000 PA USD 98269.970000 0.0019367512 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 128450.880000 PA USD 123064.990000 0.0024254232 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.0270000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 3646.000000 NS USD 470370.460000 0.0092702840 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 4523.000000 NS USD 766422.350000 0.0151050150 Long EC CORP US N 1 N N N SFUEL 2025-BA A4 144A N/A 858933AD6 790000.000000 PA USD 794698.920000 0.0156623031 Long ABS-O CORP US N 2 2029-06-20 Fixed 4.2900000000 N N N N N N SFUEL 2025-BA B 144A N/A 858933AE4 420000.000000 PA USD 421399.940000 0.0083051498 Long ABS-O CORP US N 2 2029-07-20 Fixed 4.4700000000 N N N N N N STORA ENSO OYJ-R SHS 7437000ZP669LKUTZ738 000000000 373098.000000 NS 4658367.800000 0.0918093212 Long EC CORP FI N 2 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 14344.000000 NS USD 5041485.680000 0.0993599900 Long EC CORP US N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 000000000 173900.000000 NS 3744279.990000 0.0737940453 Long EC CORP JP N 2 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 000000000 281000.000000 NS 9726113.640000 0.1916868589 Long EC CORP JP N 2 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 000000000 192308.000000 NS 5860560.530000 0.1155027055 Long EC CORP JP N 2 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 2079.000000 NS USD 257608.890000 0.0050770781 Long EC CORP US N 1 N N N SUZANO NETHERLANDS BV 9845009ZB9F5D6DB3602 86960YAA0 1210000.000000 PA USD 1200550.860000 0.0236610256 Long DBT CORP NL N 2 2036-01-15 Fixed 5.5000000000 N N N N N SUZUKI MOTOR CORP 353800D83H0V3ZV1SV24 000000000 367500.000000 NS 5496135.080000 0.1083204360 Long EC CORP JP N 2 N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 8116.000000 NS USD 3812247.520000 0.0751335816 Long EC CORP US N 1 N N N TRP INST HIGH YIELD FUND E81VH37I6Q4XM5FXIK06 77958B204 24124318.002000 NS USD 192270814.480000 3.7893643710 Long EC RF US N 1 N N N TRP INFLATION PROTECTED BD FD-I QTPF0SBNUVQ114GUHO71 77958D200 2322739.660000 NS USD 23924218.490000 0.4715098409 Long EC RF US N 1 N N N TRP LTD DURATION INFL FOCUSED BD FD-I 5493009ZRV6DHHWWGU69 872798202 4597769.595000 NS USD 21517561.710000 0.4240783081 Long EC RF US N 1 N N N T ROWE PR REAL ASSETS-I 5493008NLR7XEV5QEO07 87279W209 12048319.553000 NS USD 209761243.410000 4.1340740368 Long EC RF US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 88924.000000 NS USD 18055128.960000 0.3558390418 Long EC CORP US N 1 N N N T-MOBILE US INC 549300V2JRLO5DIFGE82 87264ADC6 1860000.000000 PA USD 1972352.130000 0.0388720509 Long DBT CORP US N 2 2034-01-15 Fixed 5.7500000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADX0 2035000.000000 PA USD 2027422.520000 0.0399574043 Long DBT CORP US N 2 2035-11-15 Fixed 4.9500000000 N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 150468346.360000 NS USD 150468346.360000 2.9655015099 Long STIV RF US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC 549300KB6NK5SBD14S87 000000000 393969.000000 NS 19366446.500000 0.3816831096 Long EC CORP TW N 2 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 13919.000000 NS USD 4229844.910000 0.0833637889 Long EC CORP TW N 1 N N N TAMPA ELECTRIC WS423EPRKJIIJUITXD73 875127AW2 1000000.000000 PA USD 1071506.380000 0.0211177558 Long DBT CORP US N 2 2037-05-15 Fixed 6.1500000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 5393.000000 NS USD 995008.500000 0.0196100993 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 745000.000000 PA USD 764278.870000 0.0150627703 Long DBT CORP US N 2 2035-02-15 Fixed 5.5000000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 1168000.000000 PA USD 1168510.400000 0.0230295570 Long DBT CORP US N 2 2028-01-15 Fixed 5.0000000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 1400.000000 NS USD 136850.000000 0.0026971047 Long EC CORP US N 1 N N N TARRANT CO TX CEFFC REV HLTH RES SR A 549300ROY505NVTMMI25 87638TEG4 1200000.000000 PA USD 1039346.520000 0.0204839340 Long DBT MUN US N 2 2047-11-15 Fixed 4.3660000000 N N N N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 44863.000000 NS USD 10206781.130000 0.2011600817 Long EC CORP IE N 1 N N N TEACHERS INSUR & ANNUITY 144A O06XD7BJ4EPXNABVFN69 878091BD8 1800000.000000 PA USD 1642363.620000 0.0323684809 Long DBT CORP US N 2 2044-09-15 Fixed 4.9000000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 117772.000000 NS USD 5247920.320000 0.1034285018 Long EC CORP GB N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 2774.000000 NS USD 1416765.020000 0.0279222767 Long EC CORP US N 1 N N N ERICSSON LM-B SHS 549300W9JLPW15XIFM52 000000000 482710.000000 NS 4697753.090000 0.0925855452 Long EC CORP SE N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 000000000 8437.000000 NS 610584.650000 0.0120336918 Long EC CORP FR N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 1218037.000000 NS 3951997.920000 0.0778878487 Long EC CORP AU N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 39200.000000 NS 3008346.750000 0.0592899241 Long EC CORP KY N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 51947.000000 NS USD 10322907.840000 0.2034487620 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 3900.000000 NS USD 754884.000000 0.0148776118 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 78081.000000 NS USD 35114587.320000 0.6920549354 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 80394.000000 NS USD 13947555.060000 0.2748850279 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 1519920.960000 0.0299553229 Long DBT MUN US N 2 2049-12-31 Fixed 3.9220000000 N N N N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 12891.000000 NS USD 7469689.950000 0.1472161911 Long EC CORP US N 1 N N N TIME WARNER CABLE INC 549300U5NFR7S6E3GM41 88732JAJ7 450000.000000 PA USD 459490.770000 0.0090558619 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 537034.450000 0.0105841296 Long DBT CORP US N 2 2039-06-15 Fixed 6.7500000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 375000.000000 PA USD 329446.580000 0.0064928894 Long DBT CORP US N 2 2031-05-15 Fixed 1.6000000000 N N N N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 32285.000000 NS USD 4959298.850000 0.0977402130 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 5121.000000 NS USD 1070289.000000 0.0210937631 Long EC CORP US N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 000000000 185100.000000 NS 6842426.330000 0.1348537822 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 000000000 32000.000000 NS 7127276.120000 0.1404677369 Long EC CORP JP N 2 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 21328.000000 NS USD 2883972.160000 0.0568386907 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 2795000.000000 PA USD 2867158.770000 0.0565073244 Long DBT CORP CA N 2 2029-04-05 Fixed 4.9940000000 N N N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 218786.000000 NS 14264411.870000 0.2811297922 Long EC CORP FR N 2 N N N TPMT 2018-1 A1 144A N/A 89176EAA8 25976.190000 PA USD 25819.060000 0.0005088543 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 3414556.220000 PA USD 3428968.720000 0.0675797413 Long ABS-MBS CORP US N 2 2064-12-25 Variable 4.8570000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 000000000 572900.000000 NS 12304229.080000 0.2424975804 Long EC CORP JP N 2 N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLJ2 2935000.000000 PA USD 2935000.000000 0.0578443715 Long DBT CORP US N 2 2026-01-05 Fixed 4.8000000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 1915000.000000 PA USD 1924986.340000 0.0379385435 Long DBT CORP US N 2 2028-09-05 Fixed 4.0500000000 N N N N N N TPG INC 549300NLO4R8MX77XJ02 872657101 9014.000000 NS USD 575453.760000 0.0113413155 Long EC CORP US N 1 N N N TPIC SPV I LLC 2024-1 A1 PP 98450079E44D2D1B6432 872660AA3 1662164.040000 PA USD 1491127.360000 0.0293878450 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 402799.620000 0.0079385659 Long DBT CORP US N 2 2026-05-15 Fixed 3.3500000000 N N N N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 4840.000000 NS USD 242048.400000 0.0047704046 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC-CLASS A N/A 892672106 11827.000000 NS USD 1271875.580000 0.0250667270 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 2753.000000 NS USD 1071467.600000 0.0211169915 Long EC CORP IE N 1 N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 1645000.000000 PA USD 1431465.510000 0.0282120010 Long DBT CORP US N 2 2048-03-15 Fixed 4.6000000000 N N N N N N TRANSDIGM GROUP INC N/A 893641100 1784.000000 NS USD 2372452.400000 0.0467574167 Long EC CORP US N 1 N N N TRANSURBAN FINANCE CO 144A 54930081LPJMUMEA6E57 89400PAG8 215000.000000 PA USD 213360.110000 0.0042050022 Long DBT CORP AU N 2 2027-03-22 Fixed 3.3750000000 N N N N N N TRANSURBAN FINANCE CO 144A 54930081LPJMUMEA6E57 89400PAK9 1445000.000000 PA USD 1316320.540000 0.0259426693 Long DBT CORP AU N 2 2031-03-16 Fixed 2.4500000000 N N N N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 12605.000000 NS USD 3656206.300000 0.0720582472 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 750000.000000 PA USD 835173.710000 0.0164599994 Long DBT CORP US N 2 2037-06-15 Fixed 6.2500000000 N N N N N N GRS - SECURITY LENDING COLLATERAL 549300SIV6FPS9Y7IH33 000000000 32457296.450000 NS USD 32457296.450000 0.6396837870 Long STIV RF US N 1 N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 4479.000000 NS USD 220411.590000 0.0043439761 Long EC CORP US N 1 N N N TSURUHA HOLDINGS INC N/A 000000000 150000.000000 NS 2752847.050000 0.0542544148 Long EC CORP JP N 2 N N TX 2024-HOU A 144A N/A 90216DAA0 170000.000000 PA USD 170106.110000 0.0033525319 Long ABS-MBS CORP US N 2 2039-06-15 Floating 5.3410000000 N N N N N N TYSON FOODS INC-CL A WD6L6041MNRW1JE49D58 902494103 4000.000000 NS USD 234480.000000 0.0046212430 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 5258.000000 NS USD 429631.180000 0.0084673750 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 2395000.000000 PA USD 2410007.640000 0.0474975732 Long DBT CORP US N 2 2030-01-15 Fixed 4.3000000000 N N N N N N UBS GROUP AG-REG 549300SZJ9VS8SGXAN81 000000000 173528.000000 NS 8012586.430000 0.1579158523 Long EC CORP CH N 2 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 836.000000 NS USD 505788.360000 0.0099683168 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 122361.000000 NS 10134758.080000 0.1997406173 Long EC CORP IT N 2 N N N UNILEVER PLC-SPONSORED ADR 549300MKFYEKVRWML317 904767803 11893.000000 NS USD 777802.200000 0.0153292945 Long EC CORP GB N 1 N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 319843.000000 NS 20897641.430000 0.4118606253 Long EC CORP GB N 2 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1164.000000 NS USD 269256.480000 0.0053066344 Long EC CORP US N 1 N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 802590.852000 PA USD 787027.720000 0.0155111155 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 661415.300000 0.0130354863 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHE4 29365000.000000 PA USD 29449883.200000 0.5804122608 Long DBT UST US N 2 2028-05-31 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SZ2 6795000.000000 PA USD 3911371.880000 0.0770871715 Long DBT UST US N 2 2051-08-15 Fixed 2.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFU0 15330000.000000 PA USD 15502462.500000 0.3055298810 Long DBT UST US N 2 2027-10-31 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UF3 2295000.000000 PA USD 2257347.660000 0.0444888779 Long DBT UST US N 2 2044-11-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TX6 4025000.000000 PA USD 3655203.130000 0.0720384763 Long DBT UST US N 2 2054-02-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SU3 8550000.000000 PA USD 4800023.440000 0.0946011377 Long DBT UST US N 2 2051-02-15 Fixed 1.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDY4 7175000.000000 PA USD 6408171.880000 0.1262952896 Long DBT UST US N 2 2032-02-15 Fixed 1.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBJ9 1185000.000000 PA USD 1120565.630000 0.0220846387 Long DBT UST US N 2 2028-01-31 Fixed 0.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TJ7 1565000.000000 PA USD 1125821.880000 0.0221882314 Long DBT UST US N 2 2052-08-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RM2 10640000.000000 PA USD 8221062.500000 0.1620245975 Long DBT UST US N 2 2045-05-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UC0 4735000.000000 PA USD 4300711.720000 0.0847604656 Long DBT UST US N 2 2054-08-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SX7 3665000.000000 PA USD 2320403.130000 0.0457316050 Long DBT UST US N 2 2051-05-15 Fixed 2.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMZ1 11450000.000000 PA USD 11549292.970000 0.2276189416 Long DBT UST US N 2 2030-04-30 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RV2 1150000.000000 PA USD 869148.440000 0.0171295895 Long DBT UST US N 2 2047-02-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNC1 7425000.000000 PA USD 7502730.470000 0.1478673693 Long DBT UST US N 2 2035-05-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAV3 5770000.000000 PA USD 5049200.780000 0.0995120429 Long DBT UST US N 2 2030-11-15 Fixed 0.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TR9 11785000.000000 PA USD 9575312.500000 0.1887147986 Long DBT UST US N 2 2053-05-15 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TV0 9170000.000000 PA USD 9038181.250000 0.1781287612 Long DBT UST US N 2 2053-11-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TQ1 1500000.000000 PA USD 1354687.500000 0.0266988235 Long DBT UST US N 2 2043-02-15 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UK2 6655000.000000 PA USD 6568692.970000 0.1294589154 Long DBT UST US N 2 2055-05-15 Fixed 4.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 7555000.000000 PA USD 6657843.750000 0.1312159412 Long DBT UST US N 2 2031-02-15 Fixed 1.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UN6 2060000.000000 PA USD 2088003.130000 0.0411513556 Long DBT UST US N 2 2045-08-15 Fixed 4.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJZ5 12480000.000000 PA USD 12464400.000000 0.2456543048 Long DBT UST US N 2 2034-02-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 12095000.000000 PA USD 12101614.450000 0.2385043552 Long DBT UST US N 2 2029-08-31 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMA6 22390000.000000 PA USD 22794069.530000 0.4492363294 Long DBT UST US N 2 2029-11-30 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RQ3 2975000.000000 PA USD 2079710.940000 0.0409879292 Long DBT UST US N 2 2046-02-15 Fixed 2.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SD1 3905000.000000 PA USD 2903123.440000 0.0572161332 Long DBT UST US N 2 2048-08-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFF3 16360000.000000 PA USD 15271037.500000 0.3009688473 Long DBT UST US N 2 2032-08-15 Fixed 2.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RN0 4185000.000000 PA USD 3151828.130000 0.0621177231 Long DBT UST US N 2 2045-08-15 Fixed 2.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMD0 11660000.000000 PA USD 11979739.060000 0.2361023772 Long DBT UST US N 2 2029-12-31 Fixed 4.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TL2 3985000.000000 PA USD 3470685.940000 0.0684019240 Long DBT UST US N 2 2052-11-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGP0 2525000.000000 PA USD 2551828.130000 0.0502926387 Long DBT UST US N 2 2028-02-29 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RP5 11185000.000000 PA USD 8580992.190000 0.1691182625 Long DBT UST US N 2 2045-11-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMU2 11490000.000000 PA USD 11645294.530000 0.2295109858 Long DBT UST US N 2 2030-03-31 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMT5 2165000.000000 PA USD 2197813.280000 0.0433155461 Long DBT UST US N 2 2032-03-31 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SA7 2000000.000000 PA USD 1494375.000000 0.0294518510 Long DBT UST US N 2 2048-02-15 Fixed 3.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 28385000.000000 PA USD 16716103.910000 0.3294489013 Long DBT UST US N 2 2050-02-15 Fixed 2.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEP2 2930000.000000 PA USD 2766560.940000 0.0545246947 Long DBT UST US N 2 2032-05-15 Fixed 2.8750000000 N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RY6 16080000.000000 PA USD 11534887.500000 0.2273350318 Long DBT UST US N 2 2047-08-15 Fixed 2.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 2415000.000000 PA USD 1193160.940000 0.0235153815 Long DBT UST US N 2 2050-08-15 Fixed 1.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZQ6 16700000.000000 PA USD 14668601.560000 0.2890957542 Long DBT UST US N 2 2030-05-15 Fixed 0.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128282R0 1720000.000000 PA USD 1686809.380000 0.0332444390 Long DBT UST US N 2 2027-08-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 16405000.000000 PA USD 17066326.560000 0.3363512553 Long DBT UST US N 2 2035-02-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 8525000.000000 PA USD 8249269.530000 0.1625805150 Long DBT UST US N 2 2055-02-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKX8 4835000.000000 PA USD 4940765.630000 0.0973749515 Long DBT UST US N 2 2029-06-30 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 12810000.000000 PA USD 12974128.130000 0.2557002685 Long DBT UST US N 2 2034-11-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPA3 8475000.000000 PA USD 8450501.950000 0.1665464990 Long DBT UST US N 2 2030-09-30 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 1715000.000000 PA USD 1092776.560000 0.0215369586 Long DBT UST US N 2 2040-05-15 Fixed 1.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 1320000.000000 PA USD 1073531.250000 0.0211576629 Long DBT UST US N 2 2053-02-15 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNG2 8800000.000000 PA USD 8919625.000000 0.1757921985 Long DBT UST US N 2 2030-05-31 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGQ8 12830000.000000 PA USD 13002403.130000 0.2562575256 Long DBT UST US N 2 2030-02-28 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TA6 4815000.000000 PA USD 3262162.500000 0.0642922452 Long DBT UST US N 2 2041-08-15 Fixed 1.7500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 9970000.000000 PA USD 9836028.130000 0.1938531058 Long DBT UST US N 2 2034-08-15 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMG3 12000000.000000 PA USD 12276562.500000 0.2419523143 Long DBT UST US N 2 2030-01-31 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKD2 8065000.000000 PA USD 8232600.780000 0.1622519994 Long DBT UST US N 2 2029-02-28 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFM8 8000000.000000 PA USD 8086875.000000 0.1593799666 Long DBT UST US N 2 2027-09-30 Fixed 4.1250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHK0 8590000.000000 PA USD 8692677.340000 0.1713194064 Long DBT UST US N 2 2028-06-30 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 4225000.000000 PA USD 2575929.690000 0.0507676436 Long DBT UST US N 2 2052-02-15 Fixed 2.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UL0 7725000.000000 PA USD 7960371.090000 0.1568867676 Long DBT UST US N 2 2045-05-15 Fixed 5.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJJ1 6450000.000000 PA USD 6672726.560000 0.1315092587 Long DBT UST US N 2 2033-11-15 Fixed 4.5000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 3125000.000000 PA USD 3188166.710000 0.0628339011 Long DBT CORP US N 2 2029-04-15 Fixed 4.7000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFN7 200000.000000 PA USD 202275.540000 0.0039865422 Long DBT CORP US N 2 2028-06-15 Fixed 4.4000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 56084.000000 NS USD 18513889.240000 0.3648805069 Long EC CORP US N 1 N N N UNIV OF CA REVS LTD PRJ SR J N/A 91412GXY6 365000.000000 PA USD 335179.650000 0.0066058795 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 2269650.970000 0.0447313574 Long DBT MUN US N 2 2051-11-01 Fixed 2.5840000000 N N N N N N UXYH6 US 10YR ULTRA FUT MAR26 N/A 000000000 10.000000 NC USD -8061.000000 -0.0001588700 N/A DIR CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long US TREASURY N/B US TREASURY N/B 2026-03-20 1158217.300000 USD -8061.000000 N N N TUH6 US 2YR NOTE (CBT) MAR26 N/A 000000000 169.000000 NC USD -21365.060000 -0.0004210727 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long US TREASURY N/B US TREASURY N/B 2026-03-31 35306716.540000 USD -21365.060000 N N N FVH6 US 5YR NOTE (CBT) MAR26 N/A 000000000 93.000000 NC USD -39781.912500 -0.0007840408 N/A DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long US TREASURY N/B US TREASURY N/B 2026-03-31 10205118.082500 USD -39781.912500 N N N FVH6 US 5YR NOTE (CBT) MAR26 N/A 000000000 155.000000 NC USD -66303.187500 -0.0013067347 N/A DIR CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long US TREASURY N/B US TREASURY N/B 2026-03-31 17008530.137500 USD -66303.187500 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 37727.000000 NS USD 2013112.720000 0.0396753799 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 50828.000000 NS USD 8274290.120000 0.1630736327 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 5122.000000 NS USD 396340.360000 0.0078112637 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 5658.000000 NS USD 564555.240000 0.0111265223 Long EC CORP US N 1 N N N VERD 2023-1A A2 144A N/A 92339GAB9 190171.020000 PA USD 193528.580000 0.0038141530 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 117326.860000 PA USD 119665.830000 0.0023584309 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 102663.960000 0.0020233500 Long ABS-O CORP US N 2 2033-05-12 Fixed 5.3700000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 3380.000000 NS USD 756072.200000 0.0149010294 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAM8 645000.000000 PA USD 651450.000000 0.0128390855 Long DBT CORP US N 2 2030-08-15 Fixed 4.5000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 2000000.000000 PA USD 1526531.900000 0.0300856144 Long DBT CORP US N 2 2050-03-22 Fixed 4.0000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHF4 960000.000000 PA USD 960359.040000 0.0189272113 Long DBT CORP US N 2 2033-01-15 Fixed 4.7500000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 460000.000000 PA USD 441874.510000 0.0087086723 Long DBT CORP US N 2 2028-03-22 Fixed 2.1000000000 N N N N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 4976.000000 NS USD 2255919.360000 0.0444607283 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO-A 549300KTTIRAOGXCRV69 92537N108 7551.000000 NS USD 1223337.510000 0.0241101157 Long EC CORP US N 1 N N N VERUS 2021-1 A1 144A N/A 92537QAA9 291728.730000 PA USD 263622.450000 0.0051955962 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 708070.250000 PA USD 706420.940000 0.0139224788 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 1096014.030000 PA USD 1108579.500000 0.0218484104 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 1501567.810000 PA USD 1505776.250000 0.0296765523 Long ABS-MBS CORP US N 2 2070-08-25 Floating 5.0740000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 83346.000000 NS USD 1037657.700000 0.0204506499 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 106557.000000 NS USD 2996382.840000 0.0590541337 Long EC CORP US N 1 N N N VINCI SA 213800WFQ334R8UXUG83 000000000 41607.000000 NS 5853401.770000 0.1153616173 Long EC CORP FR N 2 N N N VA PUB BLDG BUILD AMERICA N/A 928172WG6 695000.000000 PA USD 718901.950000 0.0141684605 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 91377.000000 NS USD 32046827.670000 0.6315940737 Long EC CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 3125000.000000 PA USD 3074566.080000 0.0605950060 Long DBT CORP US N 2 2026-08-15 Fixed 1.4000000000 N N N N N N VOLKSWAGEN GROUP AMERICA 144A 5493002SQ1AVQBY41K40 928668CC4 2015000.000000 PA USD 2165111.670000 0.0426710473 Long DBT CORP US N 2 2030-11-16 Fixed 6.4500000000 N N N N N N VOLKSWAGEN GROUP AMERICA 144A 5493002SQ1AVQBY41K40 928668CW0 280000.000000 PA USD 281524.950000 0.0055484272 Long DBT CORP US N 2 2028-09-11 Fixed 4.5500000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 9936.000000 NS USD 740132.640000 0.0145868850 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 291.000000 NS USD 82999.020000 0.0016357840 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 5623.000000 NS USD 907158.590000 0.0178787116 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 73628.000000 NS USD 8202895.480000 0.1616665533 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 57153.000000 NS USD 6502296.810000 0.1281503484 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 2315000.000000 PA USD 2157090.670000 0.0425129656 Long DBT CORP CA N 2 2032-06-01 Fixed 3.2000000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 3713.000000 NS USD 651111.680000 0.0128324177 Long EC CORP CA N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 3367.000000 NS USD 739763.570000 0.0145796112 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 700.000000 NS USD 265881.000000 0.0052401088 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 3995000.000000 PA USD 3108686.640000 0.0612674702 Long DBT CORP US N 2 2041-04-30 Variable 3.0680000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 905000.000000 PA USD 956798.110000 0.0188570308 Long DBT CORP US N 2 2029-10-23 Variable 6.3030000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 3915000.000000 PA USD 3825498.950000 0.0753947470 Long DBT CORP US N 2 2028-06-02 Variable 2.3930000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 12417.000000 NS USD 1157264.400000 0.0228079155 Long EC CORP US N 1 N N N WFCM 2019-C54 A4 N/A 95001YAE4 550000.000000 PA USD 525651.610000 0.0103597912 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 2843535.950000 0.0560417547 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.1860000000 N N N N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 47827.000000 NS USD 8877169.470000 0.1749554647 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO LTD 5493005WD1ZK6WBVR988 952845105 6463.000000 NS USD 394953.930000 0.0077839393 Long EC CORP CA N 1 N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 1500.000000 NS USD 412710.000000 0.0081338844 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 4533.000000 NS USD 381089.310000 0.0075106888 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 4901.000000 NS USD 844295.270000 0.0166397715 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 58775.000000 NS USD 12545523.750000 0.2472531301 Long EC CORP US N 1 N N N WESTPAC NEW ZEALAND LTD 144A 549300MW73M5PK1PNG73 96122FAC1 1855000.000000 PA USD 1911929.870000 0.0376812204 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 3129644.700000 0.0616805216 Long ABS-O CORP US N 2 2040-05-18 Fixed 4.4100000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 245000.000000 PA USD 249559.330000 0.0049184336 Long DBT CORP US N 2 2034-03-15 Fixed 5.1500000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CR9 355000.000000 PA USD 359043.720000 0.0070762039 Long DBT CORP US N 2 2030-06-30 Fixed 4.6250000000 N N N N N N WILLIAMS PARTNERS LP D71FAKCBLFS2O0RBPG08 96949LAC9 1735000.000000 PA USD 1597462.160000 0.0314835416 Long DBT CORP US N 2 2045-09-15 Fixed 5.1000000000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 25259.000000 NS USD 1518318.490000 0.0299237407 Long EC CORP US N 1 N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 1370000.000000 PA USD 1380467.250000 0.0272069031 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 205330.830000 0.0040467573 Long ABS-O CORP US N 2 2033-09-20 Fixed 4.3300000000 N N N N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 1651.000000 NS USD 393746.990000 0.0077601524 Long EC CORP US N 1 N N WOODSIDE FINANCE LTD 144A 254900AIZKU6TGRRNZ98 980236AN3 738000.000000 PA USD 735192.790000 0.0144895281 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 1173334.680000 0.0231246362 Long DBT CORP AU N 2 2028-03-15 Fixed 3.7000000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 1609.000000 NS USD 345581.020000 0.0068108746 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 750000.000000 PA USD 739691.320000 0.0145781872 Long DBT CORP US N 2 2029-04-01 Fixed 3.7000000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 1470000.000000 PA USD 1449726.330000 0.0285718939 Long DBT CORP US N 2 2029-07-15 Fixed 3.8500000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 5486.000000 NS USD 5535648.300000 0.1090991813 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 125999.000000 NS USD 9306286.140000 0.1834126995 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 2263.000000 NS USD 308175.340000 0.0060736657 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 4500.000000 NS USD 404640.000000 0.0079748370 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 2695000.000000 PA USD 2710438.860000 0.0534186141 Long DBT CORP US N 2 2028-08-17 Fixed 4.1500000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 2900.000000 NS USD 364878.000000 0.0071911886 Long EC CORP US N 1 N N N 2026-02-04 T. Rowe Price Balanced Fund, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President