NPORT-P false 0000887340 XXXXXXXX S000009437 C000025805 C000025804 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP Balanced Portfolio S000009437 549300HCFHT3ITO8VH62 2025-12-31 2025-06-30 N 346803449.52 2516915.47 344286534.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1146327.88000000 USD UST Balanced Composite Index BBCC4 Intel Corp. KNX4USFCNGPY45LOCE31 458140CL2 145000.00000000 PA USD 144703.30000000 0.042029904073 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEQ2 420000.00000000 PA USD 425013.06000000 0.123447482827 Long DBT CORP US N 2 2031-04-04 Variable 5.12100000 N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RHJ4 745000.00000000 PA USD 746562.89000000 0.216843476629 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBJ2 160000.00000000 PA USD 162798.99000000 0.047285901102 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 56882.00000000 NS USD 3002231.96000000 0.872015505423 Long EC CORP US N 1 N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAT8 360000.00000000 PA USD 364321.05000000 0.105819140154 Long DBT CORP US Y 2 2032-06-30 Fixed 4.95000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 285000.00000000 PA USD 288059.24000000 0.083668459701 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Unilever plc 549300MKFYEKVRWML317 904767704 36286.00000000 NS USD 2219614.62000000 0.644699806841 Long EC CORP GB N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBB5 220000.00000000 PA USD 223471.53000000 0.064908588602 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KM8 90000.00000000 PA USD 94078.08000000 0.027325518338 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EP8 235000.00000000 PA USD 235399.13000000 0.068373028486 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 110962.00000000 NS USD 2440054.38000000 0.708727800444 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBP2 260000.00000000 PA USD 257618.67000000 0.074826821418 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BY1 170000.00000000 PA USD 171981.20000000 0.049952926702 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3W1 420000.00000000 PA USD 430148.47000000 0.124939092139 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CF5 225000.00000000 PA USD 230070.24000000 0.066825221798 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMV0 25750000.00000000 PA USD 25790234.38000000 7.490921610153 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 43473.00000000 NS USD 7711675.47000000 2.239900404841 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 27131.00000000 NS USD 2914140.71000000 0.846428896221 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BT1 420000.00000000 PA USD 431757.31000000 0.125406388951 Long DBT CORP US N 2 2027-10-20 Variable 6.61500000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8A1 250000.00000000 PA USD 252013.55000000 0.073198782140 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GR9 290000.00000000 PA USD 290615.63000000 0.084410977850 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 6418.00000000 NS USD 2181157.30000000 0.633529657504 Long EC CORP BM N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDJ1 255000.00000000 PA USD 259602.00000000 0.075402891000 Long DBT CORP US N 2 2036-01-30 Variable 6.18300000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDU0 295000.00000000 PA USD 300357.97000000 0.087240696424 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2B8 450000.00000000 PA USD 454902.99000000 0.132129184562 Long DBT CORP US Y 2 2030-06-09 Fixed 4.95000000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAJ9 60000.00000000 PA USD 61793.14000000 0.017948172202 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FX1 190000.00000000 PA USD 171269.84000000 0.049746308107 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 62912.00000000 NS USD 2936732.16000000 0.852990712548 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BU8 60000.00000000 PA USD 67074.11000000 0.019482060251 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EQ6 85000.00000000 PA USD 86740.82000000 0.025194369056 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDZ6 485000.00000000 PA USD 486575.87000000 0.141328754359 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAN1 460000.00000000 PA USD 467504.43000000 0.135789345142 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECD5 325000.00000000 PA USD 344989.37000000 0.100204142735 Long DBT CORP GB N 2 2028-11-02 Variable 7.38500000 N N N N N N Blackstone Holdings Finance Co. LLC 549300D2L6J4NC1QVZ22 09261BAJ9 480000.00000000 PA USD 496281.17000000 0.144147714452 Long DBT CORP US Y 2 2027-11-03 Fixed 5.90000000 N N N N N N N/A N/A N/A 77.00000000 NC USD 104762.04000000 0.030428735846 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 5 Year Notes 2025-09-30 8393000.00000000 USD 104762.04000000 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280DR7 395000.00000000 PA USD 419485.93000000 0.121842096193 Long DBT CORP GB N 2 2028-11-03 Variable 7.39000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 36036.00000000 NS USD 5504499.00000000 1.598813330062 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 56263.00000000 NS USD 4453779.08000000 1.293625698225 Long EC CORP US N 1 N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBA4 340000.00000000 PA USD 341871.97000000 0.099298676012 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNC1 3000000.00000000 PA USD 3004687.50000000 0.872728731110 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 225000.00000000 PA USD 229617.02000000 0.066693581447 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 154418.00000000 NS USD 3743092.32000000 1.087202649481 Long EC CORP US N 1 N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DL8 365000.00000000 PA USD 343899.51000000 0.099887586643 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAY7 170000.00000000 PA USD 172067.52000000 0.049977998841 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3T8 445000.00000000 PA USD 451226.83000000 0.131061422789 Long DBT CORP US N 2 2029-04-23 Variable 4.97000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEY8 720000.00000000 PA USD 737859.02000000 0.214315387627 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 17884.00000000 NS USD 2575296.00000000 0.748009505252 Long EC CORP US N 1 N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 265000.00000000 PA USD 271176.98000000 0.078764910381 Long DBT CORP US Y 2 2029-06-24 Fixed 5.20000000 N N N N N N BRAVO Residential Funding Trust N/A 10567MAA3 359935.69000000 PA USD 363057.09000000 0.105452015717 Long ABS-MBS CORP US Y 2 2063-10-25 Variable 6.39399960 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 250000.00000000 PA USD 247035.52000000 0.071752884753 Long DBT CORP US N 2 2029-09-17 Variable 4.63200000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AH8 170000.00000000 PA USD 173808.81000000 0.050483766517 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 20571.00000000 NS USD 3170196.81000000 0.920801860214 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 125383.00000000 NS USD 2949008.16000000 0.856556347211 Long EC CORP US N 1 N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KF3 310000.00000000 PA USD 313588.08000000 0.091083457813 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEX0 385000.00000000 PA USD 398992.17000000 0.115889565968 Long DBT CORP US N 2 2036-04-22 Variable 5.57200000 N N N N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 47598.00000000 NS USD 2105259.54000000 0.611484717463 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 20771.00000000 NS USD 3185648.27000000 0.925289825461 Long EC CORP US N 1 N N N U.S. Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 40281.00000000 NS USD 3102039.81000000 0.901005268347 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 385000.00000000 PA USD 359531.20000000 0.104427900728 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 28702.00000000 NS USD 3031505.24000000 0.880518097626 Long EC CORP IE N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 26743.00000000 NS USD 3557621.29000000 1.033331524224 Long EC CORP US N 1 N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAD0 170000.00000000 PA USD 174201.82000000 0.050597918527 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBT5 200000.00000000 PA USD 198999.59000000 0.057800573161 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BF3 235000.00000000 PA USD 238592.29000000 0.069300500136 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 295000.00000000 PA USD 296199.13000000 0.086032737474 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 190000.00000000 PA USD 190665.61000000 0.055379920834 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 16997.00000000 NS USD 3168580.74000000 0.920332463406 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17328RAZ2 500000.00000000 PA USD 458831.60000000 0.133270271887 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.71700000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 140000.00000000 PA USD 134324.20000000 0.039015234903 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 6264.00000000 NS USD 2423416.32000000 0.703895180416 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 455793109 180628.00000000 NS USD 2357195.40000000 0.684660934097 Long EC CORP ES N 1 N N N/A N/A N/A 3.00000000 NC USD 1447.66000000 0.000420481156 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 10 Year Notes 2025-09-19 336375.00000000 USD 1447.66000000 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BZ8 345000.00000000 PA USD 306314.70000000 0.088970862844 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KJ5 655000.00000000 PA USD 674620.19000000 0.195947306467 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBB8 182000.00000000 PA USD 145600.00000000 0.042290355735 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CD6 290000.00000000 PA USD 297223.22000000 0.086330190293 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658CG0 330000.00000000 PA USD 334876.79000000 0.097266885829 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 14749.00000000 NS USD 2026512.60000000 0.588612216737 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DM6 180000.00000000 PA USD 180195.08000000 0.052338695295 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N Public Service Co. of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BS8 245000.00000000 PA USD 246751.22000000 0.071670308187 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N N/A N/A N/A -14.00000000 NC USD -11945.25000000 -0.00346956642 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 2 Year Notes 2025-09-30 -2912328.13000000 USD -11945.25000000 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BG9 200000.00000000 PA USD 215575.25000000 0.062615068752 Long DBT CORP US N 2 2035-04-25 Variable 6.64500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 140000.00000000 PA USD 141709.06000000 0.041160209878 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YET8 1100000.00000000 PA USD 1099829.82000000 0.319451884179 Long DBT CORP US N 2 2026-07-17 Variable 4.67900000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 420000.00000000 PA USD 430156.93000000 0.124941549394 Long DBT CORP US Y 2 2029-01-12 Fixed 5.20000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CK3 210000.00000000 PA USD 193701.01000000 0.056261570187 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 32731.00000000 NS USD 2287242.28000000 0.664342648866 Long EC CORP GB N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 29939.00000000 NS USD 2677145.38000000 0.777592242283 Long EC CORP US N 1 N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AE2 165000.00000000 PA USD 164503.95000000 0.047781116520 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150BE3 425000.00000000 PA USD 435453.73000000 0.126480035358 Long DBT CORP US N 2 2031-01-15 Variable 5.27200000 N N N N N N Vanguard Russell 1000 Value N/A 92206C714 47393.00000000 NS USD 4038357.53000000 1.172964124531 Long RF US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CJ2 360000.00000000 PA USD 381978.67000000 0.110947897237 Long DBT CORP US N 2 2029-11-17 Variable 6.19600000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 8911.00000000 NS USD 2456317.15000000 0.713451415338 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 33409.00000000 NS USD 3048237.16000000 0.885377979830 Long EC CORP GG N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 72210.00000000 NS 1869881.00000000 0.543117669460 Long EC CORP GB N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJS9 815000.00000000 PA USD 792162.73000000 0.230088211897 Long DBT CORP US N 2 2027-07-22 Variable 1.73400000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DS1 140000.00000000 PA USD 152113.98000000 0.044182378616 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BD1 255000.00000000 PA USD 260962.97000000 0.075798192549 Long DBT CORP US Y 2 2030-01-13 Fixed 5.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CJ9 300000.00000000 PA USD 258253.20000000 0.075011124298 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NX5 855000.00000000 PA USD 856920.24000000 0.248897402381 Long DBT CORP US N 2 2026-09-29 Variable 5.61000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 79635.00000000 NS USD 2632733.10000000 0.764692440633 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEU4 2000.00000000 PA USD 1973.32000000 0.000573162120 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAX9 650000.00000000 PA USD 653753.00000000 0.189886311355 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UK2 700000.00000000 PA USD 696062.50000000 0.202175348484 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 270000.00000000 PA USD 246428.76000000 0.071576647829 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 71743.00000000 NS USD 2889808.04000000 0.839361332552 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 240000.00000000 PA USD 245222.82000000 0.071226375634 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481AD3 315000.00000000 PA USD 322552.38000000 0.093687190203 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 3539111.90000000 NS USD 3539111.90000000 1.027955365656 Long STIV RF US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAA9 370000.00000000 PA USD 344270.99000000 0.099995485141 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 70922.00000000 NS USD 4920568.36000000 1.429207323945 Long EC CORP US N 1 N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 180000.00000000 PA USD 186489.74000000 0.054167015423 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 21103.00000000 NS USD 1933667.89000000 0.561644937794 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 45264.00000000 NS USD 2380433.76000000 0.691410649146 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 27774.00000000 NS USD 8051960.34000000 2.338738098548 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 140000.00000000 PA USD 143101.79000000 0.041564736301 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 24334.00000000 NS USD 3427687.24000000 0.995591433588 Long EC CORP US N 1 N N N Charter Communications Operating LLC N/A 161175BU7 585000.00000000 PA USD 521640.83000000 0.151513573262 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 6354006XBJTNRUJOLM20 14310GAS9 800000.00000000 PA USD 801248.00000000 0.232727080718 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 5.91770880 N N N N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 70667.00000000 NS USD 2098103.23000000 0.609406126147 Long EC CORP BM N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBC3 495000.00000000 PA USD 439605.56000000 0.127685958212 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DG6 320000.00000000 PA USD 327490.33000000 0.095121446124 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EL7 160000.00000000 PA USD 161686.38000000 0.046962737141 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMT5 12295000.00000000 PA USD 12404022.10000000 3.602819417328 Long DBT UST US N 2 2032-03-31 Fixed 4.12500000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6150.00000000 NS 2002848.32000000 0.581738790779 Long EC CORP CH N 1 N N N iShares Intermediate Government/Credit Bond ETF 549300USOBX01WS0GK74 464288612 127373.00000000 NS USD 13602162.67000000 3.950826223143 Long RF US N 1 N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280DX4 260000.00000000 PA USD 276208.51000000 0.080226347150 Long DBT CORP GB N 2 2034-06-20 Variable 6.54700000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAG7 315000.00000000 PA USD 304699.92000000 0.088501840724 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N F5, Inc. 54930015FPK9KT966303 315616102 8571.00000000 NS USD 2522616.72000000 0.732708506000 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA46 265000.00000000 PA USD 281103.05000000 0.081647994388 Long DBT CORP US N 2 2029-10-24 Variable 6.48400000 N N N N N N Vanguard Intermediate-Term Treasury ETF N/A 92206C706 207852.00000000 NS USD 12431628.12000000 3.610837744294 Long RF US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 225000.00000000 PA USD 196385.91000000 0.057041414803 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KS9 585000.00000000 PA USD 593039.14000000 0.172251622224 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PN5 145000.00000000 PA USD 147252.87000000 0.042770441314 Long DBT CORP US N 2 2034-11-19 Variable 5.59200000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 37614.00000000 NS USD 3375480.36000000 0.980427645627 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 29154.00000000 NS USD 3025019.04000000 0.878634143605 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 25881.00000000 NS USD 2658755.13000000 0.772250688612 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 90000.00000000 PA USD 94535.77000000 0.027458457026 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCF6 355000.00000000 PA USD 363658.56000000 0.105626716131 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N Targa Resources Partners LP N/A 87612BBQ4 575000.00000000 PA USD 583554.95000000 0.169496884799 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660AZ0 491000.00000000 PA USD 477259.48000000 0.138622755408 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBH7 185000.00000000 PA USD 167876.19000000 0.048760602985 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 14984.00000000 NS USD 3758586.56000000 1.091703040425 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 15327.00000000 NS USD 3351095.28000000 0.973344859172 Long EC CORP US N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89116CQJ9 260000.00000000 PA USD 260746.20000000 0.075735230458 Long DBT CORP CA N 2 2034-09-10 Variable 5.14600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLG2 510000.00000000 PA USD 521200.61000000 0.151385708836 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 124376.00000000 NS USD 3156662.88000000 0.916870852561 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 117534.00000000 NS USD 2459986.62000000 0.714517233962 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VBA7 120000.00000000 PA USD 120609.18000000 0.035031628620 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBT6 330000.00000000 PA USD 347388.29000000 0.100900922819 Long DBT CORP US N 2 2029-06-13 Variable 6.99200000 N N N N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 1407359.25000000 NS USD 1407359.25000000 0.408775572324 Long STIV RF US N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AV0 440000.00000000 PA USD 457191.27000000 0.132793828623 Long DBT CORP CH Y 2 2028-08-11 Variable 6.44200000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CD5 405000.00000000 PA USD 410144.02000000 0.119128684812 Long DBT CORP US N 2 2031-05-13 Variable 4.89900000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BK8 400000.00000000 PA USD 363932.28000000 0.105706219676 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBT1 130000.00000000 PA USD 127105.48000000 0.036918516244 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 12762.00000000 NS USD 2524451.22000000 0.733241347055 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 7901.00000000 NS USD 2962637.97000000 0.860515203760 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFQ3 235000.00000000 PA USD 244097.02000000 0.070899380562 Long DBT CORP US N 2 2030-04-18 Variable 5.65600000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 44617.00000000 NS USD 3588099.14000000 1.042183990698 Long EC CORP US N 1 N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2R5 510000.00000000 PA USD 523627.79000000 0.152090697199 Long DBT CORP US Y 2 2030-01-13 Fixed 5.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNH0 10000000.00000000 PA USD 10053125.00000000 2.919987860617 Long DBT UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFJ6 250000.00000000 PA USD 255715.79000000 0.074274118999 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HU0 300000.00000000 PA USD 303815.48000000 0.088244950049 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAA9 330000.00000000 PA USD 339090.85000000 0.098490883744 Long DBT CORP US Y 2 2030-01-13 Fixed 5.30000000 N N N N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 11552.00000000 NS USD 2000806.40000000 0.581145703395 Long EC CORP US N 1 N N N N/A N/A N/A -17.00000000 NC USD -33904.75000000 -0.00984782924 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2025-09-19 -1942515.63000000 USD -33904.75000000 N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAF3 410000.00000000 PA USD 356948.03000000 0.103677604174 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEA0 470000.00000000 PA USD 474481.01000000 0.137815732848 Long DBT CORP US N 2 2028-01-23 Variable 5.04000000 N N N N N N Invesco US CLO Ltd. 254900GU4U8LUX3GA959 46148HAB4 444444.00000000 PA USD 445923.11000000 0.129520926872 Long ABS-CBDO CORP JE Y 2 2037-07-20 Floating 5.77946880 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 31388.00000000 NS USD 4184962.04000000 1.215546245962 Long EC CORP US N 1 N N N Charter Communications Operating LLC N/A 161175AZ7 285000.00000000 PA USD 299337.89000000 0.086944408333 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJP6 295000.00000000 PA USD 303679.41000000 0.088205427737 Long DBT CORP US N 2 2027-10-26 Variable 6.78700000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 17163.00000000 NS USD 2612895.12000000 0.758930385473 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 235000.00000000 PA USD 242139.74000000 0.070330877351 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADU8 1015000.00000000 PA USD 1020855.21000000 0.296513255395 Long DBT CORP US Y 2 2027-06-23 Fixed 4.87500000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAM2 550000.00000000 PA USD 558453.36000000 0.162205983902 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Store Master Funding I-VII XIV XIX XX N/A 86190BAA2 238875.12000000 PA USD 221387.38000000 0.064303235272 Long ABS-O CORP US Y 2 2051-06-20 Fixed 2.12000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGH1 290000.00000000 PA USD 274771.97000000 0.079809095862 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB78 140000.00000000 PA USD 138306.57000000 0.040171937128 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U4T4 340000.00000000 PA USD 340957.24000000 0.099032987433 Long DBT CORP US N 2 2026-04-21 Fixed 4.75400000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 9004.00000000 NS USD 3502195.84000000 1.017232884133 Long EC CORP US N 1 N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAV8 105000.00000000 PA USD 101643.64000000 0.029522978666 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 27356.00000000 NS USD 2850495.20000000 0.827942692520 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 18073.00000000 NS USD 3002106.03000000 0.871978928331 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DBA7 315000.00000000 PA USD 321859.82000000 0.093486032176 Long DBT CORP NL Y 2 2027-09-18 Variable 6.33900000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 315000.00000000 PA USD 329751.09000000 0.095778096843 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 33305.00000000 NS USD 3165973.30000000 0.919575117492 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 14302.00000000 NS USD 3124843.98000000 0.907628870418 Long EC CORP NL N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 20979.00000000 NS USD 2235312.45000000 0.649259331669 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 265000.00000000 PA USD 272154.88000000 0.079048947049 Long DBT CORP CH Y 2 2030-02-08 Variable 5.42800000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GK7 500000.00000000 PA USD 512088.13000000 0.148738936715 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 45286.00000000 NS USD 3431320.22000000 0.996646653482 Long EC CORP US N 1 N N N Columbia Pipelines Operating Co. LLC N/A 19828TAA4 205000.00000000 PA USD 216404.14000000 0.062855824610 Long DBT CORP US Y 2 2030-08-15 Fixed 5.92700000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 44110.00000000 NS USD 3775374.90000000 1.096579310142 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 36157.00000000 NS USD 4008726.59000000 1.164357647928 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 15781.00000000 NS USD 4923198.57000000 1.429971283537 Long EC CORP US N 1 N N N AerCap Ireland Capital DAC N/A 00774MBL8 425000.00000000 PA USD 425094.22000000 0.123471056215 Long DBT CORP IE N 2 2029-09-10 Fixed 4.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKH4 60000.00000000 PA USD 51638.95000000 0.014998829432 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DE9 145000.00000000 PA USD 146747.03000000 0.042623517183 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3V3 140000.00000000 PA USD 144510.72000000 0.041973968107 Long DBT CORP US N 2 2036-04-23 Variable 5.60500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 125000.00000000 PA USD 127618.61000000 0.037067557798 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC93 525000.00000000 PA USD 538215.01000000 0.156327638978 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G49 245000.00000000 PA USD 245719.04000000 0.071370505581 Long DBT CORP US N 2 2029-11-07 Fixed 5.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 240000.00000000 PA USD 227943.28000000 0.066207434057 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 19143.00000000 NS USD 3332413.44000000 0.967918611512 Long EC CORP US N 1 N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBP2 290000.00000000 PA USD 291650.54000000 0.084711573400 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3A0 365000.00000000 PA USD 379710.93000000 0.110289219137 Long DBT CORP FR Y 2 2033-01-13 Variable 5.78600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMD8 300000.00000000 PA USD 300002.72000000 0.087137512022 Long DBT CORP US N 2 2035-10-25 Variable 5.51800000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EJ0 435000.00000000 PA USD 436398.96000000 0.126754582837 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMM8 140000.00000000 PA USD 143950.03000000 0.041811112478 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 18496.00000000 NS USD 952174.08000000 0.276564426961 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBU0 140000.00000000 PA USD 154164.10000000 0.044777847738 Long DBT CORP US N 2 2034-10-25 Variable 6.47400000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 56133.00000000 NS USD 3046899.24000000 0.884989373286 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 15681.00000000 NS USD 3041957.19000000 0.883553926497 Long EC CORP US N 1 N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAC7 635000.00000000 PA USD 666059.53000000 0.193460813632 Long DBT CORP US Y 2 2028-11-21 Fixed 6.00000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAM4 130000.00000000 PA USD 130081.33000000 0.037782868957 Long DBT CORP US N 2 2034-01-26 Variable 5.12200000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 155000.00000000 PA USD 160889.05000000 0.046731148066 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Newmont Corp. N/A 65163LAR0 145000.00000000 PA USD 148745.67000000 0.043204033643 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990BAA9 325000.00000000 PA USD 344405.32000000 0.100034502061 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 280000.00000000 PA USD 260859.94000000 0.075768266894 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBF7 95000.00000000 PA USD 81256.74000000 0.023601486542 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAN7 280000.00000000 PA USD 290252.63000000 0.084305542417 Long DBT CORP FR Y 2 2036-01-09 Variable 5.86200000 N N N N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 05523RAJ6 670000.00000000 PA USD 686740.57000000 0.199467740408 Long DBT CORP GB Y 2 2029-03-26 Fixed 5.12500000 N N N N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 42114.00000000 NS USD 2311637.46000000 0.671428368924 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CMU2 6900000.00000000 PA USD 6964148.47000000 2.022776896928 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJZ3 655000.00000000 PA USD 613951.65000000 0.178325780790 Long DBT CORP US N 2 2029-06-14 Variable 2.08700000 N N N N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer