NPORT-P false 0000877232 XXXXXXXX S000007714 C000225233 C000020964 GREEN CENTURY FUNDS 811-06351 0000877232 5493002BQCBLYN8LZD95 114 STATE STREET, SUITE 200 BOSTON 02109 6174820800 Green Century Balanced Fund S000007714 549300B7YFCO5YI05T66 2026-07-31 2026-04-30 N 377568992.060000000000 351878.900000000000 377217113.160000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 55826.250000000000 USD N PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 240000 PA USD 243616.32 0.0645825206 Long DBT CORP US N 2 2030-06-13 Fixed 5.50 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AB3 20000 PA USD 20216.68 0.0053594281 Long DBT CORP US N 2 2032-04-15 Fixed 5.35 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 100000 NS USD 5346000 1.4172209620 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 6239 NS USD 381078.12 0.1010235503 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4800 NS USD 93312 0.0247369477 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3515 NS USD 212622.35 0.0563660403 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 562 NS USD 63213.76 0.0167579248 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 69 NS USD 80133.15 0.0212432435 Long EC CORP US N 1 N N N HA Sustainable Infrastructure 254900ZZRL7MWL1X8E92 41068X100 69 NS USD 2894.55 0.0007673432 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 9892 NS USD 3252489.60 0.8622327796 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 21 NS USD 2661.96 0.0007056838 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 32963 NS USD 880112.10 0.2333171188 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 13683 NS USD 2012632.47 0.5335474982 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 10816 NS USD 2177044.48 0.5771330102 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 50000 PA USD 49960.75 0.0132445608 Long DBT CORP US N 2 2029-03-01 Fixed 4.35 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AC4 690000 PA USD 670927.71 0.1778624794 Long DBT CORP US N 2 2036-02-15 Fixed 4.95 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AQ9 40000 PA USD 40635.48 0.0107724381 Long DBT CORP US N 2 2034-08-15 Fixed 5.40 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 90000 PA USD 90429.30 0.0239727459 Long DBT CORP US N 2 2027-11-08 Fixed 4.55 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BW2 30000 PA USD 29682.15 0.0078687178 Long DBT CORP US N 2 2031-10-15 Fixed 4.50 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BX0 90000 PA USD 90066.15 0.0238764751 Long DBT CORP US N 2 2035-10-15 Fixed 5.25 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BY8 150000 PA USD 145429.05 0.0385531422 Long DBT CORP US N 2 2033-05-01 Fixed 4.50 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AG1 50000 PA USD 49771.50 0.0131943908 Long DBT CORP US N 2 2029-10-15 Fixed 4.50 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 170000 PA USD 166386.31 0.0441088976 Long DBT CORP US N 2 2028-06-02 Variable 2.3930 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 60000 PA USD 62461.08 0.0165583898 Long DBT CORP US N 2 2029-10-23 Variable 6.3030 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 420000 PA USD 427183.68 0.1132461029 Long DBT CORP US N 2 2030-01-23 Variable 5.1980 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 180000 PA USD 182175.30 0.0482945481 Long DBT CORP US N 2 2028-04-22 Variable 5.7070 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1171 NS USD 106315.09 0.0281840580 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 11600 NS USD 4666216 1.2370106862 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6576 NS USD 490175.04 0.1299450695 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4743 NS USD 1005231.42 0.2664861654 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 878 NS USD 84674.32 0.0224471046 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 32269 NS USD 872553.76 0.2313134080 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1887 NS USD 195266.76 0.0517650852 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 4437 NS USD 1670175.54 0.4427623991 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 543 NS USD 484176.81 0.1283549428 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 729 NS USD 155466.54 0.0412140740 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 1583 NS USD 183263.91 0.0485831378 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1494 NS USD 79167.06 0.0209871337 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 4443 NS USD 61402.26 0.0162776973 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 5439 NS USD 120256.29 0.0318798606 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 2617 NS USD 674819.62 0.1788942220 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 996 NS USD 96771.36 0.0256540217 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2391 NS USD 329240.70 0.0872814855 Long EC CORP CA N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 6770 NS USD 369709.70 0.0980097899 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1310 NS USD 45981 0.0121895318 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 7776 NS USD 3829991.04 1.0153280184 Long EC CORP IE N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1348 NS USD 128289.16 0.0340093690 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 21 NS USD 3109.26 0.0008242627 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 7540 NS USD 142732.20 0.0378382091 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1838 NS USD 91275.08 0.0241969616 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 389 NS USD 197627.56 0.0523909317 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1326 NS USD 108678.96 0.0288107183 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FF5 460000 PA USD 455592.74 0.1207773253 Long DBT CORP US N 2 2035-11-15 Fixed 4.8750 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DC8 40000 PA USD 38923.52 0.0103185987 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DG9 60000 PA USD 61666.50 0.0163477472 Long DBT NUSS PH N 2 2035-02-04 Fixed 5.50 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DK0 70000 PA USD 69227.55 0.0183521764 Long DBT NUSS PH N 2 2036-01-27 Fixed 5 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 60000 PA USD 58334.70 0.0154644893 Long DBT CORP US N 2 2035-09-15 Fixed 5.10 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 10000 PA USD 8804.91 0.0023341756 Long DBT CORP US N 2 2031-04-15 Fixed 1.8750 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAN8 540000 PA USD 536664.42 0.1422693725 Long DBT CORP CA N 2 2028-11-03 Variable 3.9950 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAU7 10000 PA USD 9914.79 0.0026284041 Long DBT CORP GB N 2 2035-09-25 Fixed 5.20 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 190000 PA USD 191742.68 0.0508308540 Long DBT CORP US N 2 2029-04-23 Variable 4.97 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 220000 PA USD 214520.02 0.0568691113 Long DBT CORP US N 2 2037-01-23 Variable 4.96 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FW8 260000 PA USD 264047.68 0.0699988603 Long DBT CORP AU N 2 2035-11-20 Variable 5.6180 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AP6 330000 PA USD 326053.53 0.0864365689 Long DBT CORP US N 2 2031-03-15 Fixed 4.55 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 6345 NS USD 267759 0.0709827287 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 485 NS USD 525172.55 0.1392228856 Long CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 10408 NS USD 4506768.08 1.1947411511 Long EC CORP IE N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2276 NS USD 146437.84 0.0388205717 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 21171 NS USD 2677496.37 0.7098024656 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 3605 NS USD 114927.40 0.0304671755 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2348 NS USD 583172.76 0.1545987018 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 885 NS USD 39763.05 0.0105411575 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 1704 NS USD 98985.36 0.0262409516 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5550 NS USD 281718 0.0746832501 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 378 NS USD 695614.50 0.1844069306 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 8030 NS USD 735146.50 0.1948868369 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 12413 NS USD 2506060.57 0.6643549517 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 45 NS USD 2690.55 0.0007132630 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 3634 NS USD 126281.50 0.0334771397 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 3013 NS USD 74089.67 0.0196411211 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1014 NS USD 468315.90 0.1241502264 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5146 NS USD 3148888.86 0.8347682939 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 4402 NS USD 171413.88 0.0454417029 Long EC CORP US N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 N5505D105 7971 NS USD 119007.03 0.0315486827 Long EC CORP NL N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 23732 NS USD 1206534.88 0.3198515756 Long EC CORP US N 1 N N N UMB MONEY MARKET FIDUCIARY / N/A SF8888528 6089287.39 PA USD 6089287.39 1.6142659433 Long STIV CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 535 NS USD 104121.70 0.0276025918 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 13151 NS USD 1435826.18 0.3806365432 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3011 NS USD 573866.49 0.1521316160 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 435 NS USD 257263.35 0.0682003390 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 36107 NS USD 14723712.46 3.9032461536 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 179 NS USD 228513.19 0.0605786912 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 830 NS USD 105559.40 0.0279837251 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2485 NS USD 1285142.60 0.3406904287 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 10842 NS USD 4388950.02 1.1635076636 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 25016 NS USD 2341747.76 0.6207957376 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 14343 NS USD 636255.48 0.1686708948 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 14839 NS USD 1310432.09 0.3473946553 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 707 NS USD 78314.39 0.0207610915 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 66 NS USD 2698.74 0.0007154341 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 110201 NS USD 21992813.57 5.8302799112 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 3829 NS USD 99324.26 0.0263307937 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 3758 NS USD 537018.20 0.1423631594 Long EC CORP GB N 1 N N N Nextpower Inc N/A 65290E101 1090 NS USD 129851.70 0.0344235973 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 705 NS USD 86954.70 0.0230516318 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 19664 NS USD 2259393.60 0.5989637058 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 976 NS USD 97014.40 0.0257184514 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 4910 NS USD 382390.80 0.1013715409 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 18476 NS USD 3313116.32 0.8783048818 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 5843 NS USD 1077975.07 0.2857704575 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 18490 NS USD 276240.60 0.0732311951 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 28055 NS USD 1347481.65 0.3572164684 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2887 NS USD 1254459.24 0.3325562909 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1734 NS USD 141112.92 0.0374089391 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1455 NS USD 81567.30 0.0216234357 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2022 NS USD 470216.10 0.1246539681 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6802 NS USD 897387.86 0.2378969110 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 679 NS USD 297293.36 0.0788122674 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 708 NS USD 210693.72 0.0558547618 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1947 NS USD 208543.17 0.0552846525 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 15837 NS USD 1871299.92 0.4960803354 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1792 NS USD 70712.32 0.0187457879 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 6275 NS USD 1001803.75 0.2655774924 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1034 NS USD 118878.98 0.0315147367 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBR4 850000 PA USD 833093.50 0.2208525199 Long DBT CORP US Y 2 2035-12-04 Fixed 4.80 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 2910000 PA USD 2734995.51 0.7250454485 Long DBT CORP US N 2 2028-07-15 Fixed 1.50 N N N N N N SAN FRANCISCO CA BAY AREA RAPI 549300Y3C3QUMLE3FY58 797661XA8 2000000 PA USD 1912560 0.5070183545 Long DBT MUN US N 2 2029-08-01 Fixed 2.6220 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 340000 PA USD 332811.04 0.0882279802 Long DBT CORP KY N 2 2030-06-18 Fixed 4.3750 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2494 NS USD 808230.58 0.2142613768 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 14746 NS USD 311582.98 0.0826004360 Long CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 13 NS USD 2414.62 0.0006401141 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1226 NS USD 623016.42 0.1651612290 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 961 NS USD 227218.84 0.0602355599 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 4492 NS USD 1037562.16 0.2750570225 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 527 NS USD 152065.85 0.0403125534 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1235 NS USD 156523.90 0.0414943794 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 209 NS USD 81196.50 0.0215251369 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1047 NS USD 83613.42 0.0221658607 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 9 NS USD 2322.09 0.0006155845 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 10364 NS USD 271640.44 0.0720116958 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 2333 NS USD 301913.53 0.0800370713 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2007 NS USD 677342.43 0.1795630173 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 G51502105 9394 NS USD 1371805.82 0.3636647894 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 2878 NS USD 148533.58 0.0393761510 Long EC CORP GB N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 9787 NS USD 3113538.31 0.8253968872 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4416 NS USD 1015017.60 0.2690804750 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2009 NS USD 629279.07 0.1668214532 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 256 NS USD 89576.96 0.0237467911 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1209 NS USD 80325.96 0.0212943573 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 10595 NS USD 250465.80 0.0663983131 Long CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3449 NS USD 339485.07 0.0899972610 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2500 NS USD 83150 0.0220430084 Long CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1180 NS USD 86564.80 0.0229482696 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 12465 NS USD 218511.45 0.0579272367 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1194 NS USD 151793.22 0.0402402793 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 4831 NS USD 436239.30 0.1156467416 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 82 NS USD 43860.98 0.0116275160 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 2115 NS USD 1059911.10 0.2809817113 Long EC CORP US N 1 N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 750000 PA USD 744320.25 0.1973187918 Long DBT CORP GB N 2 2029-09-22 Variable 4.32 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 960000 PA USD 936684.48 0.2483144182 Long DBT CORP US N 2 2036-11-14 Variable 4.9140 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DE4 110000 PA USD 108583.42 0.0287853908 Long DBT CORP US N 2 2027-12-01 Fixed 3.3750 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 130000 PA USD 133681.21 0.0354387978 Long DBT CORP US N 2 2031-03-13 Fixed 5.45 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 620000 PA USD 631600.20 0.1674367832 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52 N N N N N N SUZANO NETHERLANDS BV 9845009ZB9F5D6DB3602 86960YAA0 100000 PA USD 98017.50 0.0259843725 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 1130000 PA USD 1100743.17 0.2918062653 Long DBT CORP US N 2 2030-04-15 Fixed 3.8750 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 40000 PA USD 40327.88 0.0106908935 Long DBT CORP US N 2 2028-02-15 Fixed 4.60 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 100000 PA USD 101007.50 0.0267770195 Long DBT CORP US N 2 2027-11-21 Fixed 4.80 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 450000 PA USD 415233.90 0.1100782243 Long DBT CORP US N 2 2030-02-13 Fixed 2.15 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPJ8 20000 PA USD 19665.64 0.0052133478 Long DBT CORP US N 2 2036-01-11 Fixed 4.80 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 420000 PA USD 406161.42 0.1076731160 Long DBT CORP US N 2 2036-10-23 Variable 4.9640 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 1000000 PA USD 1015314 0.2691590505 Long DBT CORP US N 2 2031-02-12 Variable 5.0460 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPJ4 850000 PA USD 825097.55 0.2187327990 Long DBT UST US N 2 2035-11-15 Fixed 4 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 3000000 PA USD 2967660 0.7867246465 Long DBT CORP US N 2 2029-02-08 Fixed 3.8750 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 140000 PA USD 127586.76 0.0338231633 Long DBT CORP US N 2 2030-06-22 Fixed 2.70 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 3500000 PA USD 3360647.50 0.8909053653 Long DBT CORP US N 2 2027-08-15 Fixed 0.75 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 100000 PA USD 91360.10 0.0242195003 Long DBT CORP US N 2 2031-04-01 Fixed 2.95 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 240000 PA USD 222673.68 0.0590306410 Long DBT CORP US N 2 2031-02-11 Variable 2.5720 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 2220 NS USD 98679 0.0261597357 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6409 NS USD 6502122.77 1.7237083216 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 3076 NS USD 84713.04 0.0224573693 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4758 NS USD 839929.74 0.2226648025 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 403 NS USD 172564.60 0.0457467580 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 6373 NS USD 583129.50 0.1545872336 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 430 NS USD 152761.80 0.0404970492 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 1835 NS USD 74280.80 0.0196917895 Long CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 8267 NS USD 688558.43 0.1825363712 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 836 NS USD 96323.92 0.0255354056 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 4682 NS USD 130159.60 0.0345052214 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 2690 NS USD 98050.50 0.0259931208 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 3684 NS USD 236623.32 0.0627286811 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2260 NS USD 1333106.20 0.3534055464 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 3021 NS USD 631237.95 0.1673407510 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 8337 NS USD 134809.29 0.0357378510 Long CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 13 NS USD 2943.33 0.0007802748 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 374 NS USD 58022.36 0.0153816882 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1034 NS USD 157416.16 0.0417309169 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2002 NS USD 427326.90 0.1132840704 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 10930 NS USD 1552278.60 0.4115080005 Long CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 23836 NS USD 5315428 1.4091163456 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 534 NS USD 91922.76 0.0243686611 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 532 NS USD 113486.24 0.0300851250 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1110 NS USD 101498.40 0.0269071568 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 7257 NS USD 207187.35 0.0549252255 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 2292 NS USD 60990.12 0.0161684393 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1546 NS USD 332436.38 0.0881286581 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 4766 NS USD 101086.86 0.0267980578 Long CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 12890 NS USD 1357703.70 0.3599263269 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3478 NS USD 318723.92 0.0844934943 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2740 NS USD 222022.20 0.0588579341 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2106 NS USD 206451.18 0.0547300673 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 3408 NS USD 78656.64 0.0208518217 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 114 NS USD 55016.40 0.0145848102 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2179 NS USD 108862.84 0.0288594648 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3782 NS USD 770431.22 0.2042407921 Long CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 6 NS USD 2587.38 0.0006859127 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4738 NS USD 1755334.24 0.4653379125 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3497 NS USD 281088.86 0.0745164655 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1158 NS USD 1111494.72 0.2946564939 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 28 NS USD 2617.72 0.0006939558 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2492 NS USD 821961.28 0.2179013760 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 1107 NS USD 86910.57 0.0230399330 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 120000 PA USD 109571.52 0.0290473354 Long DBT CORP US N 2 2031-06-01 Fixed 2.75 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 130000 PA USD 125142.68 0.0331752393 Long DBT CORP US N 2 2029-11-21 Fixed 3.20 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDY2 430000 PA USD 433792.17 0.1149980091 Long DBT CORP US N 2 2028-03-15 Fixed 4.65 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBP6 210000 PA USD 217005.18 0.0575279255 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 3000000 PA USD 2638362 0.6994279708 Long DBT CORP US N 2 2030-08-15 Fixed 1.10 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 140000 PA USD 138109.58 0.0366127557 Long DBT CORP US N 2 2030-11-20 Fixed 4.10 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 140000 PA USD 136394.30 0.0361580361 Long DBT CORP US N 2 2035-11-20 Fixed 4.65 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EM7 40000 PA USD 38764.84 0.0102765327 Long DBT CORP US N 2 2036-10-24 Variable 4.8040 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 500000 PA USD 507662 0.1345808507 Long DBT CORP US N 2 2034-02-01 Fixed 5.50 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 10000 PA USD 10303.19 0.0027313687 Long DBT CORP US N 2 2033-07-15 Fixed 5.55 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCR9 20000 PA USD 19759.66 0.0052382724 Long DBT CORP US N 2 2032-12-15 Fixed 4.70 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBD6 40000 PA USD 39366.96 0.0104361543 Long DBT CORP US N 2 2033-02-13 Fixed 4.60 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 360000 PA USD 365036.76 0.0967709967 Long DBT CORP US N 2 2028-03-02 Fixed 5.15 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DW7 70000 PA USD 68502.70 0.0181600192 Long DBT CORP US N 2 2036-02-19 Fixed 4.85 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 90000 PA USD 88700.22 0.0235143680 Long DBT CORP XX N 2 2027-05-28 Fixed 2.85 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 50000 PA USD 43837.90 0.0116213975 Long DBT CORP US N 2 2031-11-15 Fixed 3.20 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 4000000 PA USD 3993656 1.0587154879 Long DBT CORP US N 2 2028-12-01 Fixed 4.50 N N N N N N BRIDGE HOUSING CORP N/A 10806CAA6 2610000 PA USD 2413096.38 0.6397102082 Long DBT CORP US N 2 2030-07-15 Fixed 3.25 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 1010000 PA USD 861360.32 0.2283460347 Long DBT CORP US Y 2 2035-11-15 Fixed 3.1370 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAL4 60000 PA USD 59346.30 0.0157326637 Long DBT CORP US N 2 2033-01-15 Fixed 4.90 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 110000 PA USD 101355.98 0.0268694013 Long DBT CORP US N 2 2031-12-01 Fixed 3.5690 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 210000 PA USD 206332.14 0.0546985099 Long DBT CORP US N 2 2027-10-15 Fixed 3.05 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 380000 PA USD 343014.98 0.0909330378 Long DBT CORP US N 2 2031-03-15 Fixed 2.3750 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EK2 490000 PA USD 494904.90 0.1311989522 Long DBT CORP US N 2 2035-09-15 Fixed 5.45 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 60000 PA USD 59584.14 0.0157957150 Long DBT CORP CA N 2 2030-01-29 Variable 4.2830 N N N N N N CAPITAL IMPACT PARTNERS N/A 14020AEL4 3750000 PA USD 3777705 1.0014670247 Long DBT CORP US N 2 2027-03-15 Fixed 5.50 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 70000 PA USD 71376.62 0.0189218934 Long DBT CORP US N 2 2036-01-30 Variable 6.1830 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDN2 120000 PA USD 116343.84 0.0308426728 Long DBT CORP US N 2 2036-09-11 Variable 5.1970 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDP7 290000 PA USD 286615.70 0.0759816270 Long DBT CORP US N 2 2032-01-30 Variable 4.7220 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 30000 PA USD 26162.19 0.0069355788 Long DBT CORP US N 2 2031-03-01 Fixed 2.50 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 20000 PA USD 18754.34 0.0049717628 Long DBT CORP US N 2 2031-01-15 Fixed 3.70 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 750000 PA USD 770696.25 0.2043110514 Long DBT CORP US N 2 2036-01-24 Variable 6.02 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 1000000 PA USD 1042225 0.2762931383 Long DBT CORP US N 2 2034-05-25 Variable 6.1740 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 140000 PA USD 141888.46 0.0376145342 Long DBT CORP US N 2 2031-03-05 Variable 5.2530 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 10000 PA USD 8753.66 0.0023205893 Long DBT CORP US N 2 2031-03-15 Fixed 1.3750 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 20000 PA USD 20093.44 0.0053267573 Long DBT CORP SG N 2 2029-06-15 Fixed 4.8750 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 10000 PA USD 11175 0.0029624849 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAE7 750000 PA USD 731627.25 0.1939538861 Long DBT CORP US N 2 2035-12-15 Fixed 4.95 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 60000 PA USD 57911.88 0.0153524000 Long DBT CORP US N 2 2035-11-15 Fixed 5.55 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 490000 PA USD 486813.04 0.1290538056 Long DBT CORP US N 2 2029-05-01 Variable 4.2230 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 180000 PA USD 161928.18 0.0429270503 Long DBT CORP US N 2 2032-04-22 Variable 2.6150 N N N N N N MASSACHUSETTS ST SPL OBLG REVE 5493001N1YCXNI1O7K10 576004HG3 865420.44 PA USD 864847.53 0.2292704917 Long DBT MUN US N 2 2031-07-15 Fixed 4.11 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 230000 PA USD 224487.82 0.0595115683 Long DBT CORP US N 2 2027-06-10 Fixed 1.70 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 500000 PA USD 446373.50 0.1183333111 Long DBT CORP US N 2 2032-04-15 Fixed 2.7030 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 180000 PA USD 181187.46 0.0480326723 Long DBT CORP JP N 2 2028-07-20 Variable 5.0170 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 480000 PA USD 485669.28 0.1287505956 Long DBT CORP JP N 2 2028-09-13 Variable 5.3540 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 410000 PA USD 415547.30 0.1101613064 Long DBT CORP JP N 2 2028-09-13 Variable 5.4140 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDD8 750000 PA USD 767568 0.2034817545 Long DBT CORP JP N 2 2030-05-26 Variable 5.3760 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 390000 PA USD 390708.24 0.1035764885 Long DBT CORP US N 2 2037-04-20 Variable 5.2970 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 2000000 PA USD 2061408 0.5464778580 Long DBT CORP US N 2 2038-01-19 Variable 5.9480 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NU43 120000 PA USD 118711.32 0.0314702901 Long DBT CORP US N 2 2030-02-08 Variable 4.2130 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CC1 500000 PA USD 511562 0.1356147381 Long DBT CORP US N 2 2035-08-15 Fixed 5.55 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 2370000 PA USD 2374045.59 0.6293578704 Long DBT CORP XX N 2 2033-01-15 Fixed 5 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CA7 70000 PA USD 70440.30 0.0186736756 Long DBT CORP AU N 2 2027-10-26 Fixed 4.50 N N N N N N NATIONAL COMMUNITY RENAI N/A 63548MAA6 1390000 PA USD 1222113.02 0.3239813299 Long DBT CORP US N 2 2032-12-01 Fixed 3.27 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 240000 PA USD 243608.88 0.0645805483 Long DBT CORP GB N 2 2028-09-30 Variable 5.5160 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 30000 PA USD 26924.40 0.0071376401 Long DBT CORP US N 2 2031-08-01 Fixed 2.60 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 820000 PA USD 764175.22 0.2025823308 Long DBT CORP US N 2 2035-09-26 Fixed 5.20 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 6903536K8 2313223.05 PA USD 2019561.70 0.5353844323 Long DBT US N 2 2038-07-15 Fixed 2.58 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 630000 PA USD 633531.78 0.1679488438 Long DBT CORP US N 2 2036-07-21 Variable 5.3730 N N N N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 466 NS USD 40444.14 0.0107217140 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 36 NS USD 2190.24 0.0005806311 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 897 NS USD 81779.49 0.0216796871 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2477 NS USD 90014.18 0.0238626979 Long CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 15108 NS USD 891069.84 0.2362220082 Long CORP GB N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 31 NS USD 2805.19 0.0007436540 Long EC CORP US N 1 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EJ8 4000000 PA USD 3930296 1.0419187950 Long DBT XX N 2 2028-09-26 Fixed 3.1250 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 60000 PA USD 58248.42 0.0154416165 Long DBT CORP US N 2 2055-06-28 Variable 6.8750 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 120000 PA USD 118780.08 0.0314885184 Long DBT CORP US N 2 2033-02-01 Fixed 4.75 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 4000000 PA USD 3495212 0.9265783227 Long DBT CORP US N 2 2032-01-15 Fixed 2.05 N N N N N N FIFTH THIRD FINANCL CORP N/A 200340AW7 180000 PA USD 185656.14 0.0492173164 Long DBT CORP US N 2 2030-01-30 Variable 5.9820 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CK6 30000 PA USD 30044.73 0.0079648375 Long DBT CORP US N 2 2030-08-01 Fixed 5 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 130000 PA USD 129313.86 0.0342810163 Long DBT CORP US N 2 2054-09-15 Variable 6.3750 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 530000 PA USD 536285.27 0.1421688601 Long DBT CORP US N 2 2028-01-20 Fixed 4.75 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 500000 PA USD 510536.50 0.1353428787 Long DBT CORP US N 2 2034-07-01 Fixed 5.70 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 130000 PA USD 132185.17 0.0350421986 Long DBT CORP US N 2 2031-01-15 Variable 5.2720 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 70000 PA USD 71284.29 0.0188974168 Long DBT CORP IE N 2 2029-05-08 Fixed 5.8490 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 1000000 PA USD 1007489 0.2670846483 Long DBT CORP NL N 2 2029-03-25 Variable 4.8580 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 4500000 PA USD 3915067.50 1.0378817300 Long DBT CORP US N 2 2030-10-15 Fixed 1.25 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 190000 PA USD 196233.71 0.0520214230 Long DBT CORP US N 2 2054-03-15 Variable 6.50 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 30000 PA USD 26567.67 0.0070430712 Long DBT CORP US N 2 2032-07-21 Variable 2.3830 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PG25 3000000 PA USD 3009537 0.7978262107 Long DBT MUN US N 2 2029-07-01 Fixed 5.2920 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 20606 NS USD 220690.26 0.0585048377 Long EC CORP GB N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 860000 PA USD 847389.82 0.2246424646 Long DBT CORP US N 2 2032-01-21 Variable 4.5160 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 40000 PA USD 39129 0.0103730713 Long DBT CORP US N 2 2037-01-21 Variable 5.0650 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 28375 NS USD 3712585 0.9842037571 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1404 NS USD 216637.20 0.0574303743 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 50000 PA USD 45266.75 0.0120001846 Long DBT CORP GB N 2 2032-05-24 Variable 2.8040 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 40000 PA USD 40744.64 0.0108013763 Long DBT CORP GB N 2 2030-11-19 Variable 5.2860 N N N N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1366 NS USD 354108.18 0.0938738375 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 4671 NS USD 107946.81 0.0286166259 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 1000000 PA USD 1005619 0.2665889126 Long DBT CORP GB N 2 2029-03-03 Variable 4.8990 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 190000 PA USD 192420.60 0.0510105701 Long DBT CORP GB N 2 2031-03-03 Variable 5.13 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 160000 PA USD 163006.40 0.0432128857 Long DBT CORP US N 2 2033-01-15 Fixed 5.50 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 30000 PA USD 29906.52 0.0079281981 Long DBT CORP US N 2 2029-10-15 Fixed 4.55 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 100000 PA USD 99448.60 0.0263637562 Long DBT CORP US N 2 2031-10-15 Fixed 4.85 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 100000 PA USD 97770.40 0.0259188665 Long DBT CORP US N 2 2034-10-15 Fixed 5 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCA5 40000 PA USD 39337.92 0.0104284558 Long DBT CORP US N 2 2030-10-15 Fixed 4.40 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DK5 340000 PA USD 331450.70 0.0878673550 Long DBT CORP US N 2 2035-09-15 Fixed 4.65 N N N N N N ADT Inc N/A 00090Q103 11654 NS USD 87754.62 0.0232636900 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 796 NS USD 106082.92 0.0281225099 Long EC CORP US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAS8 560000 PA USD 548388.96 0.1453775401 Long DBT CORP ES N 2 2035-11-06 Fixed 5.1270 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 3718 NS USD 422625.06 0.1120376158 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1443 NS USD 174631.86 0.0462947872 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 780000 PA USD 767239.20 0.2033945898 Long DBT CORP US N 2 2028-12-20 Variable 3.4190 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 20000 PA USD 17706.12 0.0046938804 Long DBT CORP US N 2 2032-07-21 Variable 2.2990 N N N N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 480 NS USD 35904 0.0095181260 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 661 NS USD 260757.89 0.0691267392 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 870000 PA USD 892859.25 0.2366963796 Long DBT CORP US N 2 2028-11-10 Variable 6.2040 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 410000 PA USD 413331.66 0.1095739418 Long DBT CORP US N 2 2035-10-25 Variable 5.5180 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMQ9 660000 PA USD 673057.44 0.1784270693 Long DBT CORP US N 2 2036-02-12 Variable 5.7440 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCH8 470000 PA USD 471067.84 0.1248797638 Long DBT CORP US N 2 2028-06-09 Variable 4.4410 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3842 NS USD 1361950.58 0.3610521719 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 64 NS USD 22160 0.0058746009 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 730000 PA USD 743967.82 0.1972253628 Long DBT CORP GB N 2 2036-02-25 Variable 5.7850 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 160000 PA USD 136036.48 0.0360631783 Long DBT CORP US N 2 2032-02-01 Fixed 2.5390 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBU0 880000 PA USD 869612.48 0.2305336767 Long DBT CORP US N 2 2029-11-22 Fixed 5.60 N N N N N N BLACKROCK FUNDING INC N/A 09290DAH4 70000 PA USD 70469.21 0.0186813396 Long DBT CORP US N 2 2027-07-26 Fixed 4.60 N N N N N N LOCAL INITIATIVES SUPPOR 549300V1ATNB9BHB6146 539565AC5 2000000 PA USD 1991824 0.5280311870 Long DBT CORP US N 2 2027-03-01 Fixed 3.7820 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 10000 PA USD 9141.44 0.0024233895 Long DBT CORP US N 2 2031-04-01 Fixed 2.6250 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 155 NS USD 73592.45 0.0195093084 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2406 NS USD 439600.26 0.1165377298 Long CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EV5 60000 PA USD 59112.66 0.0156707259 Long DBT CORP US N 2 2031-03-15 Fixed 4.25 N N N N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 5778 NS USD 50788.62 0.0134640286 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 2784 NS USD 480824.64 0.1274662849 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 892 NS USD 76132.20 0.0201825944 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 156 NS USD 59582.64 0.0157953173 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 50659 NS USD 19493583.20 5.1677356408 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 2604 NS USD 3747129.96 0.9933616024 Long CORP NL N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1015 NS USD 125535.20 0.0332792961 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 16757 NS USD 6994874.51 1.8543364725 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 120 NS USD 19671.60 0.0052149278 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 6769 NS USD 64508.57 0.0171011780 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 827 NS USD 763957.79 0.2025246903 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 15570 NS USD 1999499.40 0.5300659303 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 18393 NS USD 3446296.41 0.9136108331 Long EC CORP GB N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 700 NS USD 100128 0.0265438647 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 6015 NS USD 154044.15 0.0408369993 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 G8060N102 3392 NS USD 141242.88 0.0374433914 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 3958 NS USD 604940.72 0.1603693732 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 G7997R103 1575 NS USD 1060983 0.2812658713 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3481 NS USD 272074.96 0.0721268867 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5859 NS USD 1846346.67 0.4894652458 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1854 NS USD 636793.38 0.1688134917 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 2609 NS USD 162279.80 0.0430202645 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3749 NS USD 486432.75 0.1289529910 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 35295 NS USD 5532491.25 1.4666596655 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1476 NS USD 163673.64 0.0433897706 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 588 NS USD 114954 0.0304742272 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 1481 NS USD 95761.46 0.0253862979 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 6383 NS USD 1947708.62 0.5163362297 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 1362 NS USD 69353.04 0.0183854437 Long CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 6099 NS USD 119235.45 0.0316092367 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 14830 NS USD 7458303.60 1.9771912089 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 9124 NS USD 3300059.56 0.8748435436 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1160 NS USD 83311.20 0.0220857424 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 608 NS USD 106053.44 0.0281146948 Long EC CORP US N 1 N N N DELL INT LLC / EMC CORP N/A 24703DBS9 350000 PA USD 346568.95 0.0918751928 Long DBT CORP US N 2 2031-02-15 Fixed 4.50 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBU4 120000 PA USD 118131 0.0313164477 Long DBT CORP US N 2 2036-02-15 Fixed 5.10 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 380000 PA USD 378611.10 0.1003695450 Long DBT CORP DE N 2 2032-12-01 Variable 4.8750 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAR8 220000 PA USD 216606.50 0.0574222357 Long DBT CORP DE N 2 2032-02-06 Variable 4.7250 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 100000 PA USD 97091.20 0.0257388110 Long DBT CORP US N 2 2028-01-13 Fixed 2.20 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 290000 PA USD 277623.09 0.0735976922 Long DBT CORP US N 2 2030-04-03 Fixed 3.50 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 70000 PA USD 69860.28 0.0185199127 Long DBT CORP US N 2 2032-11-01 Fixed 5 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 60000 PA USD 61177.08 0.0162180023 Long DBT CORP US N 2 2033-07-05 Fixed 5.45 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAH7 10000 PA USD 9799.38 0.0025978090 Long DBT CORP US N 2 2033-03-15 Fixed 4.70 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 50000 PA USD 51305.25 0.0136009869 Long DBT CORP US N 2 2055-03-28 Variable 6.70 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 2920000 PA USD 2843624.48 0.7538429145 Long DBT XX N 2 2033-02-14 Fixed 3.75 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 30000 PA USD 28470.78 0.0075475844 Long DBT CORP US N 2 2030-02-15 Fixed 3.25 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKF8 2900000 PA USD 2988102 0.7921438068 Long DBT CA N 2 2034-06-05 Fixed 4.75 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 180000 PA USD 175760.10 0.0465938829 Long DBT CORP US N 2 2035-11-15 Fixed 4.8750 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 230000 PA USD 226590.71 0.0600690430 Long DBT CORP US N 2 2032-04-29 Variable 4.5660 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 3500000 PA USD 3455273.50 0.9159906535 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 280000 PA USD 283700.20 0.0752087300 Long DBT CORP US N 2 2033-02-10 Fixed 5.20 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KU6 5000000 PA USD 4999940 1.3254806915 Long DBT XX N 2 2030-07-25 Fixed 4 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 290000 PA USD 290981.94 0.0771391143 Long DBT CORP US N 2 2028-02-06 Fixed 4.50 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAX4 150000 PA USD 149830.65 0.0397200034 Long DBT CORP US N 2 2029-12-05 Variable 4.4520 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 210000 PA USD 194264.70 0.0514994398 Long DBT CORP US N 2 2031-04-22 Variable 2.5220 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 180000 PA USD 158814.72 0.0421016742 Long DBT CORP US N 2 2032-02-04 Variable 1.9530 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 1320000 PA USD 1336019.52 0.3541778656 Long DBT CORP US N 2 2030-01-23 Variable 5.0120 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 550000 PA USD 556239.20 0.1474586334 Long DBT CORP US N 2 2028-04-22 Variable 5.5710 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 710000 PA USD 699212.26 0.1853606943 Long DBT CORP US N 2 2032-01-22 Variable 4.3470 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAA6 20000 PA USD 19796.96 0.0052481606 Long DBT CORP US N 2 2031-03-03 Fixed 4.75 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 3000000 PA USD 2675526 0.7092801219 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBB5 900000 PA USD 883422.90 0.2341948096 Long DBT CORP US N 2 2035-05-15 Fixed 5.15 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EER0 10000 PA USD 9827.23 0.0026051920 Long DBT CORP US N 2 2037-01-28 Variable 5.3050 N N N N N N KFW 549300GDPG70E3MBBU98 500769KD5 2560000 PA USD 2578483.20 0.6835541416 Long DBT DE N 2 2034-02-28 Fixed 4.3750 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 50000 PA USD 51982.45 0.0137805121 Long DBT CORP US N 2 2033-06-15 Fixed 6.25 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 750000 PA USD 755142.75 0.2001878291 Long DBT CORP US N 2 2035-06-15 Fixed 5.75 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EW3 70000 PA USD 68793.76 0.0182371790 Long DBT CORP US N 2 2032-10-15 Fixed 4.50 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EX1 360000 PA USD 350987.04 0.0930464255 Long DBT CORP US N 2 2035-10-15 Fixed 4.85 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 5872 NS USD 185437.76 0.0491594240 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 48 NS USD 44860.80 0.0118925676 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 3877 NS USD 146589.37 0.0388607422 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 637 NS USD 107697.59 0.0285505578 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3574 NS USD 853435.46 0.2262451597 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1462 NS USD 105541.78 0.0279790541 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 130000 PA USD 138553.09 0.0367303299 Long DBT CORP US N 2 2029-10-30 Variable 7.4130 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 70000 PA USD 69773.69 0.0184969577 Long DBT CORP US N 2 2036-01-16 Variable 5.3850 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 100000 PA USD 103033.10 0.0273140047 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50 N N N N N N QTS FAYETTEV I DC1-2/TRS N/A 74751AAA1 310000 PA USD 301662.86 0.0799706189 Long DBT CORP US Y 2 2036-04-15 Fixed 5.70 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BW2 70000 PA USD 70089.81 0.0185807609 Long DBT CORP US N 2 2035-05-20 Fixed 5 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 60000 PA USD 59688.72 0.0158234391 Long DBT CORP US N 2 2028-05-15 Fixed 3.95 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 70000 PA USD 65421.30 0.0173431421 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 2500000 PA USD 2260632.50 0.5992921374 Long DBT CORP US N 2 2031-01-30 Fixed 2.25 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 60169 NS USD 16326858.15 4.3282389850 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2131 NS USD 317604.24 0.0841966679 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 7048 NS USD 211228.56 0.0559965475 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 7800 NS USD 632658 0.1677172053 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 4992 NS USD 56060.16 0.0148615103 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1317 NS USD 81996.42 0.0217371951 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 4944 NS USD 664325.28 0.1761121797 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 13616 NS USD 824993.44 0.2187051995 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 2615 NS USD 402657.70 0.1067442823 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 6652 NS USD 200158.68 0.0530619299 Long CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4981 NS USD 283767.57 0.0752265897 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 5258 NS USD 660299.64 0.1750449852 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 3630 NS USD 68933.70 0.0182742770 Long CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 15307 NS USD 1958989.86 0.5193268788 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 45 NS USD 3022.65 0.0008013025 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1225 NS USD 94276 0.0249925034 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1988 NS USD 655224.92 0.1736996804 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 2049 NS USD 113739.99 0.0301523939 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1977 NS USD 1043025.66 0.2765053927 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 29 NS USD 2475.44 0.0006562375 Long EC CORP US N 1 N N N 2026-05-06 GREEN CENTURY FUNDS /s/ Matt Dunlap Matt Dunlap Treasurer XXXX