NPORT-P false 0000914036 XXXXXXXX S000083643 C000247618 C000247619 C000247620 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP American Century Balanced Fund S000083643 254900LIBPHEI8QKOK26 2026-12-31 2026-06-30 N 407659378.20 5407014.16 402252364.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 631143.75000000 0.00000000 0.00000000 0.00000000 USD N 60% S&P 500, 40% Bloomberg US Aggregate Bond Index 60% SPX, 40% LBUSTRUU ABN AMRO Mortgage Corp N/A 000780BZ8 185.90000000 PA USD 183.05000000 0.000045506258 Long ABS-MBS CORP US N 2 2033-03-25 Fixed 5.50000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAV2 200000.00000000 PA USD 179929.24000000 0.044730436930 Long DBT CORP NL N 2 2037-03-13 Fixed 3.32000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 68695.00000000 NS USD 1421986.50000000 0.353506064133 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RNP3 148000.00000000 PA USD 146296.11000000 0.036369235603 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Arizona Biltmore Trust N/A 00218TAA2 207000.00000000 PA USD 208539.29000000 0.051842899791 Long ABS-MBS CORP US N 2 2039-06-11 Fixed 5.77000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 220000.00000000 PA USD 213604.09000000 0.053102009856 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BW9 165000.00000000 PA USD 161593.95000000 0.040172280997 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 10016.00000000 NS USD 2520426.24000000 0.626578353620 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2897.00000000 NS USD 1682896.27000000 0.418368273363 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6133.00000000 NS USD 814646.39000000 0.202521218724 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2998.00000000 NS USD 429013.80000000 0.106652897124 Long EC CORP US N 1 N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAX9 200000.00000000 PA USD 205873.62000000 0.051180213817 Long DBT CORP BM N 2 2028-07-18 Fixed 6.50000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AC4 200000.00000000 PA USD 208816.40000000 0.051911789380 Long DBT CORP DE N 2 2053-09-06 Fixed 6.35000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AH0 110000.00000000 PA USD 109658.58000000 0.027261139971 Long DBT CORP US N 2 2033-12-01 Fixed 5.88000000 N N N N N N UMBS, TBA N/A 01F050676 2684000.00000000 PA USD 2637034.78000000 0.655567254724 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052672 1047000.00000000 PA USD 1050345.42000000 0.261116034086 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 42466.00000000 NS USD 15176074.42000000 3.772774451237 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBM8 190000.00000000 PA USD 186778.92000000 0.046433268439 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBP1 175000.00000000 PA USD 172674.90000000 0.042927006883 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 35664.00000000 NS USD 8500157.76000000 2.113140535615 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DE3 185000.00000000 PA USD 181986.23000000 0.045241804963 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 150000.00000000 PA USD 147660.46000000 0.036708413225 Long DBT CORP US N 2 2036-03-13 Fixed 4.88000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816109 6385.00000000 NS USD 2159726.25000000 0.536908280242 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 3336.00000000 NS USD 944021.28000000 0.234683836415 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2818.00000000 NS USD 1292785.68000000 0.321386720270 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 185000.00000000 PA USD 180061.06000000 0.044763207403 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 7143.00000000 NS USD 1259453.76000000 0.313100399796 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 8610.00000000 NS USD 3419633.70000000 0.850121467442 Long EC CORP US N 1 N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAH4 250000.00000000 PA USD 249116.61000000 0.061930427828 Long DBT CORP US N 2 2029-10-23 Fixed 6.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 41779.00000000 NS USD 12089171.44000000 3.005369892319 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5422.00000000 NS USD 3920106.00000000 0.974538958734 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1918.00000000 NS USD 988211.14000000 0.245669442455 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 179000.00000000 PA USD 181496.76000000 0.045120122645 Long DBT CORP US N 2 2031-12-01 Fixed 5.38000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBM5 177000.00000000 PA USD 175462.81000000 0.043620081741 Long DBT CORP LU N 2 2036-05-19 Fixed 5.38000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Z2 120000.00000000 PA USD 121019.15000000 0.030085379433 Long DBT CORP US N 2 2031-07-11 Fixed 5.53000000 N N N N N N ATLAS WAREHOUSE LEND 25490068J12A1HV7YM70 049463AE2 390000.00000000 PA USD 401728.98000000 0.099869886646 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N ATLAS WAREHOUSE LEND 25490068J12A1HV7YM70 049463AH5 250000.00000000 PA USD 246254.95000000 0.061219018709 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 5514.00000000 NS USD 1234860.30000000 0.306986461831 Long EC CORP US N 1 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABF7 179000.00000000 PA USD 173269.39000000 0.043074797189 Long DBT CORP KY N 2 2033-04-01 Fixed 4.85000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 400000.00000000 PA USD 421812.00000000 0.104862528528 Long DBT CORP FR N 2 2028-08-14 Fixed 8.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAH6 250000.00000000 PA USD 225463.38000000 0.056050231187 Long DBT CORP FR N 2 2037-01-14 Fixed 3.65000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 18661.00000000 NS USD 1164446.40000000 0.289481555386 Long EC CORP US N 1 N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EW6 153000.00000000 PA USD 157845.99000000 0.039240537560 Long DBT CORP US N 2 2056-06-01 Fixed 6.05000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 200000.00000000 PA USD 200866.40000000 0.049935418149 Long DBT CORP ES N 2 2027-11-16 Fixed 6.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 75503.00000000 NS USD 4302160.94000000 1.069517875989 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 145000.00000000 PA USD 148068.48000000 0.036809847060 Long DBT CORP US N 2 2036-01-24 Fixed 5.51000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNC9 440000.00000000 PA USD 438259.45000000 0.108951367146 Long DBT CORP US N 2 2037-04-23 Fixed 5.49000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MS70 230000.00000000 PA USD 230218.86000000 0.057232444251 Long DBT CORP CA N 2 2037-06-02 Fixed 5.30000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 430000.00000000 PA USD 453640.54000000 0.112775108502 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GBF3 180000.00000000 PA USD 179537.31000000 0.044633003072 Long DBT CORP CA N 2 2032-06-05 Fixed 4.90000000 N N N N N N Bank5 N/A 066043AB6 281000.00000000 PA USD 289357.81000000 0.071934396380 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.23000000 N N N N N N Barclays Mortgage Loan Trust N/A 06690CAA3 592375.10000000 PA USD 584979.83000000 0.145426076337 Long ABS-MBS CORP US N 2 2056-01-25 Variable 4.85000000 N N N N N N Barclays Mortgage Loan Trust N/A 06745FAE3 670315.34000000 PA USD 660911.96000000 0.164302815616 Long ABS-MBS CORP US N 2 2065-12-25 Variable 4.70000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DD8 140000.00000000 PA USD 138965.34000000 0.034546805046 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DE6 80000.00000000 PA USD 79353.74000000 0.019727352054 Long DBT CORP US N 2 2035-12-15 Fixed 5.65000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 072912AB4 200000.00000000 PA USD 202400.00000000 0.050316671347 Long DBT CORP MX N 2 2031-06-03 Fixed 5.40000000 N N N N N N BEACON POINT DC LLC 2549003M920HKF2V5011 07367AAA7 175000.00000000 PA USD 176502.97000000 0.043878665678 Long DBT CORP US N 2 2042-11-30 Fixed 6.13000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 213000.00000000 PA USD 217292.55000000 0.054018961583 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 199000.00000000 PA USD 199073.10000000 0.049489603491 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 90000.00000000 PA USD 91516.12000000 0.022750921605 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6750.00000000 NS USD 1203120.00000000 0.299095818335 Long EC CORP US N 1 N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBJ2 210000.00000000 PA USD 211999.90000000 0.052703207973 Long DBT US N 2 2035-01-15 Fixed 5.75000000 N N N N N N BRAVO Residential Funding Trust 2549000KHGUZMZ31N203 10568TAA7 349417.65000000 PA USD 318802.58000000 0.079254370763 Long ABS-MBS CORP US N 2 2063-10-25 Variable 3.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 12358.00000000 NS USD 712067.96000000 0.177020205138 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 21521.00000000 NS USD 8129557.75000000 2.021009315731 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 154000.00000000 PA USD 152070.67000000 0.037804792114 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 44000.00000000 PA USD 41718.65000000 0.010371262851 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAM2 160000.00000000 PA USD 157776.02000000 0.039223143007 Long DBT CORP US N 2 2036-06-01 Fixed 5.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 6913.00000000 NS USD 1905775.84000000 0.473776168984 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 281000.00000000 PA USD 275351.39000000 0.068452398199 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N CHPE LLC 2549001XI2F7Q85COR50 12602LAB6 73000.00000000 PA USD 72807.91000000 0.018100057702 Long DBT CORP US N 2 2033-06-30 Fixed 5.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EE6 170000.00000000 PA USD 171679.67000000 0.042679592551 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 98000.00000000 PA USD 101743.80000000 0.025293524437 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N Countrywide Home Loans N/A 12669G5X5 167.02000000 PA USD 153.21000000 0.000038088029 Long ABS-MBS CORP US N 2 2035-09-25 Fixed 5.50000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3381.00000000 NS USD 1268956.92000000 0.315462886844 Long EC CORP US N 1 N N N California Public Finance Authority N/A 13057EKD5 80000.00000000 PA USD 80077.58000000 0.019907298790 Long DBT MUN US N 2 2036-11-15 Fixed 5.40000000 N N N N N N State of California 9845007J7054602FF597 13063BJC7 20000.00000000 PA USD 23946.58000000 0.005953123496 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N California State University N/A 13077DKU5 200000.00000000 PA USD 138495.48000000 0.034429997777 Long DBT MUN US N 2 2051-11-01 Fixed 2.98000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 390000.00000000 PA USD 388790.88000000 0.096653472982 Long DBT CORP US N 2 2026-09-01 Fixed 3.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 170000.00000000 PA USD 147573.34000000 0.036686755179 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDP7 185000.00000000 PA USD 182508.70000000 0.045371691086 Long DBT CORP US N 2 2032-01-30 Fixed 4.72000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDQ5 158000.00000000 PA USD 155923.86000000 0.038762695745 Long DBT CORP US N 2 2037-01-30 Fixed 5.40000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BQ4 235000.00000000 PA USD 230654.71000000 0.057340796629 Long DBT CORP BM N 2 2028-08-01 Fixed 4.00000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658CB6 84000.00000000 PA USD 83870.04000000 0.020850104933 Long DBT CORP BM N 2 2029-05-01 Fixed 5.13000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UBB4 107000.00000000 PA USD 105999.57000000 0.026351509518 Long DBT CORP CA N 2 2036-03-20 Fixed 5.40000000 N N N N N N CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC N/A 15915AAB5 382000.00000000 PA USD 381428.34000000 0.094823144398 Long ABS-O CORP US N 2 2034-01-17 Fixed 5.00000000 N N N N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 16159XAL6 5216.08000000 PA USD 5200.72000000 0.001292899797 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.50000000 N N N N N N Chase Mortgage Finance Corporation 529900OE9S6KWRJHHJ57 16159YAD2 146131.12000000 PA USD 146366.27000000 0.036386677390 Long ABS-MBS CORP US N 2 2055-10-25 Variable 6.00000000 N N N N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 16160QAD6 112407.11000000 PA USD 112237.76000000 0.027902324519 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.50000000 N N N N N N Chase Mortgage Finance Corporation 529900II236FJ8MBXS58 16160UAE5 489004.36000000 PA USD 488331.54000000 0.121399296475 Long ABS-MBS CORP US N 2 2056-06-25 Variable 5.50000000 N N N N N N Chase Mortgage Finance Corporation 529900CHSDEA1SX67419 16162UAD5 392132.69000000 PA USD 393158.63000000 0.097739296309 Long ABS-MBS CORP US N 2 2056-06-25 Variable 6.00000000 N N N N N N Chase Mortgage Finance Corporation 529900A7SLLSJMEDIN80 161929BH6 91629.27000000 PA USD 91880.50000000 0.022841506530 Long ABS-MBS CORP US N 2 2055-02-25 Variable 6.00000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAP4 74000.00000000 PA USD 72862.91000000 0.018113730710 Long DBT CORP US N 2 2036-07-30 Fixed 5.20000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 11540.00000000 NS USD 1117995.20000000 0.277933779871 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 19223.00000000 NS USD 2257933.58000000 0.561322637690 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 656000.00000000 PA USD 681610.90000000 0.169448575305 Long DBT CORP US N 2 2028-11-15 Fixed 7.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 75000.00000000 PA USD 73396.67000000 0.018246423529 Long DBT CORP US N 2 2056-03-04 Fixed 5.61000000 N N N N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17332RAL7 168055.15000000 PA USD 167857.77000000 0.041729467619 Long ABS-MBS CORP US N 2 2055-06-25 Variable 5.50000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 1194.00000000 NS USD 470997.18000000 0.117089971894 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 8823.00000000 NS USD 808892.64000000 0.201090835582 Long EC CORP US N 1 N N N University of California College of the Law San Francisco N/A 194248AR1 30000.00000000 PA USD 30475.36000000 0.007576179215 Long DBT MUN US N 2 2050-08-01 Fixed 5.99000000 N N N N N N University of California College of the Law San Francisco N/A 194248AS9 30000.00000000 PA USD 30563.92000000 0.007598195245 Long DBT MUN US N 2 2055-08-01 Fixed 6.09000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAF4 150000.00000000 PA USD 148338.68000000 0.036877018822 Long DBT CORP US N 2 2032-11-17 Fixed 5.00000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828BAA3 171000.00000000 PA USD 171687.43000000 0.042681521688 Long DBT CORP US N 2 2036-05-15 Fixed 5.51000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KB5 163000.00000000 PA USD 166023.20000000 0.041273393233 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050672 668000.00000000 PA USD 658515.94000000 0.163707164673 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5.00000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1674.00000000 NS USD 1565976.78000000 0.389302070041 Long EC CORP US N 1 N N N COTY/HFC PRESTIGE/INT US N/A 22207AAC6 185000.00000000 PA USD 179955.46000000 0.044736955226 Long DBT CORP US N 2 2031-01-15 Fixed 5.60000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CS4 187000.00000000 PA USD 183830.72000000 0.045700345463 Long DBT CORP US N 2 2033-06-15 Fixed 5.70000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AP0 200000.00000000 PA USD 194129.10000000 0.048260524326 Long DBT CORP FR N 2 2029-03-23 Fixed 4.75000000 N N N N N N Cross Mortgage Trust N/A 22757XAD8 387773.38000000 PA USD 384670.11000000 0.095629048922 Long ABS-MBS CORP US N 2 2070-11-25 Variable 5.26000000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2088.00000000 NS USD 1593436.32000000 0.396128515938 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 27000.00000000 PA USD 20153.24000000 0.005010098585 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 85000.00000000 PA USD 65871.74000000 0.016375724766 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 95000.00000000 PA USD 62626.39000000 0.015568930253 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 110000.00000000 PA USD 80009.62000000 0.019890403923 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4579.00000000 NS USD 3265788.59000000 0.811875549269 Long EC CORP US N 1 N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAG9 300000.00000000 PA USD 290511.39000000 0.072221176547 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.50000000 N N N N N N DI Issuer LLC 254900A6HRP8XHJJGM20 23292FAB1 598265.40000000 PA USD 568394.85000000 0.141303047741 Long ABS-O CORP US N 2 2051-09-15 Fixed 3.72000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 10268.00000000 NS USD 1955848.64000000 0.486224274820 Long EC CORP US N 1 N N N DBSG 2024-ALTA Mortgage Trust N/A 239918AA3 229000.00000000 PA USD 230063.80000000 0.057193896311 Long ABS-MBS CORP US N 2 2037-06-10 Variable 6.14000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBV2 40000.00000000 PA USD 39758.96000000 0.009884083613 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAN6 70000.00000000 PA USD 71192.44000000 0.017698451610 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 10042.00000000 NS USD 676328.70000000 0.168135419567 Long EC CORP US N 1 N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 72000.00000000 PA USD 66038.40000000 0.016417156467 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 25472YAB7 616153.85000000 PA USD 616098.40000000 0.153162157659 Long LON CORP US N 2 2033-06-03 Floating 6.14000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 221000.00000000 PA USD 219854.09000000 0.054655760824 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEB1 188000.00000000 PA USD 188218.33000000 0.046791105988 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 235000.00000000 PA USD 252437.66000000 0.062756041372 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAE7 110000.00000000 PA USD 80535.58000000 0.020021157661 Long DBT CORP US N 2 2046-10-01 Fixed 3.30000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 50000.00000000 PA USD 47155.78000000 0.011722934211 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 30000.00000000 PA USD 23839.19000000 0.005926426326 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 90000.00000000 PA USD 92281.79000000 0.022941267286 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 23577.00000000 NS USD 1035266.07000000 0.257367305340 Long EC CORP US N 1 N N N Ellington Financial Mortgage Trust 254900GTI06L3BTCLG55 26845DAB1 173916.42000000 PA USD 174499.70000000 0.043380652445 Long ABS-MBS CORP US N 2 2069-11-25 Variable 5.81000000 N N N N N N Ellington Financial Mortgage Trust 254900H3V169GPKPIM43 26846GAE7 167960.04000000 PA USD 165422.87000000 0.041124151102 Long ABS-MBS CORP US N 2 2071-02-25 Variable 4.77000000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 26874RAW8 200000.00000000 PA USD 196684.96000000 0.048895911517 Long DBT CORP IT N 2 2036-05-18 Fixed 5.25000000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 26874RAY4 200000.00000000 PA USD 197409.05000000 0.049075920404 Long DBT CORP IT N 2 2056-05-18 Fixed 6.00000000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 366000.00000000 PA USD 367482.30000000 0.091356156694 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969PAC2 160000.00000000 PA USD 154750.13000000 0.038470906285 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC 10579.65000000 0.002630102628 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 707237.29000000 GBP 948691.64000000 USD 2026-09-16 10579.65000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC 17635.18000000 0.004384108479 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 1129952.57000000 NZD 661067.45000000 USD 2026-09-16 17635.18000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -18427.28000000 -0.00458102466 N/A DFE NZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 661859.55000000 USD 1129952.57000000 NZD 2026-09-16 -18427.28000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 337.61000000 0.000083929898 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 233366.06000000 EUR 267949.51000000 USD 2026-09-25 337.61000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 369.81000000 0.000091934823 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 233366.05000000 EUR 267981.70000000 USD 2026-09-25 369.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 462.46000000 0.000114967627 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 233366.06000000 EUR 268074.36000000 USD 2026-09-25 462.46000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 315.07000000 0.000078326450 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 233366.05000000 EUR 267926.96000000 USD 2026-09-25 315.07000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 968.12000000 0.000240674781 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 937143.87000000 USD 707237.29000000 GBP 2026-09-16 968.12000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 307.16000000 0.000076360023 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 61474.29000000 USD 53875.38000000 EUR 2026-09-25 307.16000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 13758.00000000 NS USD 1537456.50000000 0.382211924016 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5068.00000000 NS USD 1411995.48000000 0.351022295013 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BW9 225000.00000000 PA USD 228100.31000000 0.056705772393 Long DBT CORP US N 2 2033-06-15 Fixed 5.15000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BX7 175000.00000000 PA USD 177994.70000000 0.044249509987 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAN5 360000.00000000 PA USD 360698.40000000 0.089669678103 Long DBT CORP CA N 2 2077-01-15 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 140000.00000000 PA USD 139115.20000000 0.034584060265 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 326000.00000000 PA USD 328614.19000000 0.081693538528 Long DBT CORP US N 2 2028-02-15 Fixed 6.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 155000.00000000 PA USD 148357.49000000 0.036881694991 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 380000.00000000 PA USD 378517.35000000 0.094099471833 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 229000.00000000 PA USD 228182.03000000 0.056726087998 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAH7 175000.00000000 PA USD 170559.88000000 0.042401212583 Long DBT US N 2 2033-03-15 Fixed 4.70000000 N N N N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 7743.00000000 NS USD 614407.05000000 0.152741687787 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES LP 254900XX9FNFCDE1NX02 29670VAC3 235000.00000000 PA USD 231868.00000000 0.057642420711 Long DBT US N 2 2036-07-15 Fixed 5.38000000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 3557.00000000 NS USD 910165.16000000 0.226267199739 Long EC CORP US N 1 N N N EXPERIAN 98450068569C0C85B875 30220DAA0 275000.00000000 PA USD 273815.34000000 0.068070535931 Long DBT CORP US N 2 2036-08-24 Fixed 5.35000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6767.00000000 NS USD 3811783.43000000 0.947609951055 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 80000.00000000 PA USD 74234.10000000 0.018454608757 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 245000.00000000 PA USD 240906.09000000 0.059889291284 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 225000.00000000 PA USD 203885.25000000 0.050685904727 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 150000.00000000 PA USD 148941.24000000 0.037026815331 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N FIP Master Funding, LLC N/A 30332YAM3 497585.00000000 PA USD 492040.76000000 0.122321409141 Long ABS-O CORP US N 2 2056-03-15 Fixed 4.90000000 N N N N N N FS Commerical Mortgage Trust 2023-4SZN N/A 30334RAA2 310000.00000000 PA USD 311374.23000000 0.077407681802 Long ABS-MBS CORP US N 2 2039-11-10 Fixed 7.07000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM5Y7 416294.99000000 PA USD 364398.79000000 0.090589595631 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMJA4 499508.79000000 PA USD 435872.49000000 0.108357968520 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN3B7 805298.95000000 PA USD 775926.65000000 0.192895485363 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNFZ1 384000.78000000 PA USD 351569.69000000 0.087400279384 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQ71 91106.64000000 PA USD 83426.77000000 0.020739907942 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNXS7 180300.01000000 PA USD 179590.53000000 0.044646233572 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPEF1 203278.89000000 PA USD 179511.10000000 0.044626487262 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQQF6 737359.18000000 PA USD 673510.52000000 0.167434819583 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE66 263697.68000000 PA USD 254726.30000000 0.063324997631 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQXM4 760532.86000000 PA USD 640191.96000000 0.159151820407 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BBGD5 342818.98000000 PA USD 323152.20000000 0.080335686968 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BBGS2 344280.98000000 PA USD 315496.17000000 0.078432396725 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJPA4 112614.72000000 PA USD 109224.32000000 0.027153182868 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL2S5 581884.43000000 PA USD 491422.70000000 0.122167759330 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMEZ4 277529.33000000 PA USD 244280.49000000 0.060728167647 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMLL7 499524.94000000 PA USD 402616.41000000 0.100090501882 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNNV1 259307.56000000 PA USD 229192.16000000 0.056977206472 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPGB8 433429.62000000 PA USD 406031.86000000 0.100939583281 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPMJ4 1017566.47000000 PA USD 956768.99000000 0.237852919095 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQEW2 119828.19000000 PA USD 121329.32000000 0.030162487743 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4KX1 700000.00000000 PA USD 772474.70000000 0.192037330058 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LNDX2 39418.10000000 PA USD 35193.35000000 0.008749072260 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHUV9 449010.39000000 PA USD 396984.62000000 0.098690438015 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MKAG7 189569.57000000 PA USD 178280.96000000 0.044320674267 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N24W8 244796.71000000 PA USD 237480.81000000 0.059037766146 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N25N7 273607.74000000 PA USD 272291.90000000 0.067691808511 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QG5L7 781866.33000000 PA USD 665448.30000000 0.165430550442 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4N9 952532.28000000 PA USD 890858.76000000 0.221467625709 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNF31 380652.28000000 PA USD 336088.38000000 0.083551623320 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAJ6 601283.74000000 PA USD 546377.74000000 0.135829590785 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSR9 410166.46000000 PA USD 396127.23000000 0.098477290729 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQ7G4 759100.67000000 PA USD 752793.14000000 0.187144491194 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQKL8 940668.69000000 PA USD 932209.96000000 0.231747540433 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUBQ8 1021509.07000000 PA USD 1029848.28000000 0.256020441907 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3AV1 1339505.80000000 PA USD 1291786.37000000 0.321138291650 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDS98 526035.54000000 PA USD 446823.49000000 0.111080388816 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF4G3 867342.55000000 PA USD 705503.84000000 0.175388363890 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGMP1 396009.67000000 PA USD 372116.10000000 0.092508120092 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHCM7 318863.94000000 PA USD 282329.27000000 0.070187100248 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHN94 128193.91000000 PA USD 120588.41000000 0.029978297402 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHWY9 739366.55000000 PA USD 652811.81000000 0.162289117071 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJQY2 159118.26000000 PA USD 140639.55000000 0.034963013911 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKAQ3 181159.12000000 PA USD 153507.98000000 0.038162107602 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKZH6 488838.72000000 PA USD 445965.48000000 0.110867087397 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMY42 243775.42000000 PA USD 205054.70000000 0.050976630178 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVZ4 1613146.07000000 PA USD 1629036.51000000 0.404978728686 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQH8 493309.60000000 PA USD 417165.00000000 0.103707283609 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FR82 3221224.30000000 PA USD 3233433.87000000 0.803832160866 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RJ76 473295.53000000 PA USD 475296.53000000 0.118158790970 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 4587.00000000 NS USD 1436327.31000000 0.357071191720 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWPX1 471997.27000000 PA USD 474181.49000000 0.117881591853 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.50000000 N N N N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 1531.00000000 NS USD 231181.00000000 0.057471632404 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AG0 223000.00000000 PA USD 217205.24000000 0.053997256304 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 4457.00000000 NS USD 1057779.81000000 0.262964224591 Long EC CORP US N 1 N N N FIBRA SOMA TRUST F/6185 549300PN33H8IMG2PD83 31568VAA8 200000.00000000 PA USD 198836.00000000 0.049430660395 Long DBT MX N 2 2036-05-28 Fixed 7.13000000 N N N N N N Flexential Issuer, LLC N/A 33938MAK5 425000.00000000 PA USD 422928.89000000 0.105140187555 Long ABS-O CORP US N 2 2060-10-25 Fixed 6.03000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAG0 339000.00000000 PA USD 340718.99000000 0.084702793683 Long DBT CORP US N 2 2036-05-15 Fixed 5.70000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 85000.00000000 PA USD 69859.77000000 0.017367149641 Long DBT MUN US N 2 2049-01-15 Fixed 4.09000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D42 200000.00000000 PA USD 210785.09000000 0.052401206019 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AH6 200000.00000000 PA USD 210843.50000000 0.052415726754 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AK9 320000.00000000 PA USD 339906.81000000 0.084500885609 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N GCAT 254900KVL1UYCCX9U836 36170KAF0 91430.40000000 PA USD 91648.49000000 0.022783828808 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.00000000 N N N N N N GCAT 254900DJ03A6FIL63E91 36173UAE8 388566.52000000 PA USD 387687.89000000 0.096379269497 Long ABS-MBS CORP US N 2 2071-04-25 Variable 5.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 161045.16000000 PA USD 143159.89000000 0.035589570826 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQT0 425954.84000000 PA USD 378732.75000000 0.094153020307 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG51 388713.53000000 PA USD 354973.28000000 0.088246412385 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJS8 400118.49000000 PA USD 355639.69000000 0.088412082014 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 1138987.94000000 PA USD 1070726.82000000 0.266182853283 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AX7 100000.00000000 PA USD 97997.77000000 0.024362260799 Long DBT US N 2 2036-03-01 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208T4S6 31.40000000 PA USD 31.89000000 0.000007927858 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209KYV4 224.86000000 PA USD 226.29000000 0.000056255729 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A94L2 8313.33000000 PA USD 8224.04000000 0.002044497617 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AN55 4.97000000 PA USD 4.97000000 0.000001235542 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BNC8 2775.63000000 PA USD 2869.48000000 0.000713353172 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADQC5 525117.96000000 PA USD 520075.74000000 0.129290909511 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.00000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 297000.00000000 PA USD 307033.19000000 0.076328498586 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 36268FAZ0 102198.44000000 PA USD 102348.57000000 0.025443870353 Long ABS-MBS CORP US N 2 2054-04-25 Variable 6.00000000 N N N N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 36268VAZ5 123532.77000000 PA USD 123482.50000000 0.030697768624 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.00000000 N N N N N N GS Mortgage-Backed Securities Trust 254900W4Z6DJOVCWAH28 36274UAE6 577133.56000000 PA USD 573121.85000000 0.142478180673 Long ABS-MBS CORP US N 2 2066-05-25 Variable 5.22000000 N N N N N N GS Mortgage-Backed Securities Trust 254900W4Z6DJOVCWAH28 362979AD8 317288.50000000 PA USD 316557.02000000 0.078696124199 Long ABS-MBS CORP US N 2 2056-09-25 Variable 5.50000000 N N N N N N GS Mortgage-Backed Securities Trust 254900W4Z6DJOVCWAH28 362982BA7 694145.55000000 PA USD 693877.82000000 0.172498133517 Long ABS-MBS CORP US N 2 2056-10-25 Floating 5.23000000 N N N N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 760.00000000 NS USD 892893.60000000 0.221973487248 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFK7 90000.00000000 PA USD 93788.55000000 0.023315848055 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 14896.00000000 NS USD 1881960.64000000 0.467855706576 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916AF0 125000.00000000 PA USD 122673.22000000 0.030496581491 Long DBT CORP CA N 2 2030-10-07 Fixed 4.70000000 N N N N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916AG8 170000.00000000 PA USD 165020.31000000 0.041024074623 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CE6 185000.00000000 PA USD 186088.03000000 0.046261513078 Long DBT CORP US N 2 2036-04-01 Fixed 5.51000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 150000.00000000 PA USD 132843.03000000 0.033024797832 Long DBT MUN US N 2 2034-06-01 Fixed 2.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2204.00000000 NS USD 2229059.48000000 0.554144531958 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 145000.00000000 PA USD 150409.63000000 0.037391857312 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 110000.00000000 PA USD 108217.24000000 0.026902822624 Long DBT CORP US N 2 2056-01-28 Fixed 5.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 105000.00000000 PA USD 102516.87000000 0.025485709759 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAT7 80000.00000000 PA USD 77378.89000000 0.019236404038 Long DBT CORP US N 2 2047-01-21 Fixed 5.54000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAG2 148000.00000000 PA USD 144557.96000000 0.035937131244 Long DBT CORP US N 2 2029-01-28 Fixed 5.10000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAK7 225000.00000000 PA USD 223783.14000000 0.055632523262 Long DBT CORP US N 2 2028-02-23 Fixed 5.05000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAD4 119000.00000000 PA USD 122236.45000000 0.030388000401 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAF2 150000.00000000 PA USD 148318.71000000 0.036872054277 Long DBT CORP US N 2 2028-08-15 Fixed 5.45000000 N N N N N N GoodLeap Sustainable Home Improvement Loan Trust N/A 38237GAA7 242255.60000000 PA USD 199193.96000000 0.049519649306 Long ABS-O CORP US N 2 2048-07-20 Fixed 1.93000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DC0 54000.00000000 PA USD 54979.46000000 0.013667902271 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DL0 380000.00000000 PA USD 377458.50000000 0.093836241559 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3306.00000000 NS USD 1288976.34000000 0.320439717756 Long EC CORP US N 1 N N N HBOS PLC 213800RS21X7UUH5QU25 4041A2AF1 211000.00000000 PA USD 217825.13000000 0.054151361054 Long DBT CORP GB N 2 2033-11-01 Fixed 6.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 366000.00000000 PA USD 395653.71000000 0.098359573583 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 285000.00000000 PA USD 288307.14000000 0.071673199656 Long DBT CORP GB N 2 2028-03-23 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 200000.00000000 PA USD 204940.00000000 0.050948115740 Long DBT CORP GB N 2 2029-09-11 Fixed 6.88000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAC9 65000.00000000 PA USD 65440.71000000 0.016268570641 Long DBT CORP US N 2 2029-09-30 Fixed 6.25000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAH8 65000.00000000 PA USD 64749.69000000 0.016096782962 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VBB0 115000.00000000 PA USD 112717.18000000 0.028021508405 Long DBT CORP US N 2 2028-09-11 Fixed 4.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 771.00000000 NS USD 271916.28000000 0.067598429321 Long EC CORP US N 1 N N N HOMES Trust 2549001JI3VOZZFMYK81 43762AAC9 351119.85000000 PA USD 348546.14000000 0.086648624385 Long ABS-MBS CORP US N 2 2060-08-25 Variable 4.93000000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 4066.00000000 NS USD 898911.28000000 0.223469483428 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 4066.00000000 NS USD 910377.40000000 0.226319962636 Long EC CORP US N 1 N N N City of Houston TX 549300C64URYS0WQQY42 4423313K8 25000.00000000 PA USD 21585.97000000 0.005366275485 Long DBT MUN US N 2 2047-03-01 Fixed 3.96000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AP7 100000.00000000 PA USD 99557.54000000 0.024750019863 Long DBT CORP US N 2 2036-06-15 Fixed 5.15000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 4626.00000000 NS USD 1294771.14000000 0.321880305934 Long EC CORP US N 1 N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 115000.00000000 PA USD 116481.42000000 0.028957299052 Long DBT CORP US N 2 2042-11-15 Fixed 6.19000000 N N N N N N HYDRO ONE INC 549300X54QEYZVDC8R04 448810AD3 311000.00000000 PA USD 311591.24000000 0.077461630522 Long DBT CORP CA N 2 2031-05-30 Fixed 4.75000000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2056.00000000 NS USD 1082360.64000000 0.269075022736 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 4732.00000000 NS USD 660729.16000000 0.164257371507 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 100000.00000000 PA USD 84046.78000000 0.020894042524 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 20000.00000000 PA USD 20010.43000000 0.004974595997 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 185000.00000000 PA USD 184074.51000000 0.045760951694 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CU2 120000.00000000 PA USD 119840.36000000 0.029792332056 Long DBT CORP US N 2 2056-05-15 Fixed 6.13000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3382.00000000 NS USD 416358.02000000 0.103506668256 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 11798.00000000 NS USD 3317715.58000000 0.824784607025 Long EC CORP US N 1 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LV1 135000.00000000 PA USD 130954.96000000 0.032555423337 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCN5 250000.00000000 PA USD 251668.69000000 0.062564875311 Long DBT CORP IT N 2 2037-06-29 Fixed 6.01000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2229.00000000 NS USD 886428.72000000 0.220366317079 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAK2 220000.00000000 PA USD 219994.91000000 0.054690768698 Long DBT CORP US N 2 2031-06-15 Fixed 4.95000000 N N N N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 2566.00000000 NS USD 1921651.74000000 0.477722920183 Long EC RF US N 1 N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46592ABH6 43884.73000000 PA USD 38826.53000000 0.009652281371 Long ABS-MBS CORP US N 2 2050-08-25 Variable 3.50000000 N N N N N N JP Morgan Mortgage Trust 529900ELA1S09AZO9Q54 46593RAE6 289971.51000000 PA USD 289339.14000000 0.071929755015 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.66000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 832.00000000 NS USD 272338.56000000 0.067703408194 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAA4 215000.00000000 PA USD 177831.48000000 0.044208933470 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 272000.00000000 PA USD 282910.97000000 0.070331710958 Long DBT CORP US N 2 2035-04-22 Fixed 5.77000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 120000.00000000 PA USD 117549.65000000 0.029222861195 Long DBT CORP US N 2 2032-01-22 Fixed 4.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFL5 235000.00000000 PA USD 233001.22000000 0.057924139378 Long DBT CORP US N 2 2030-04-23 Fixed 4.41000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFM3 235000.00000000 PA USD 232287.81000000 0.057746785542 Long DBT CORP US N 2 2032-04-23 Fixed 4.62000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFP6 230000.00000000 PA USD 228343.27000000 0.056766172287 Long DBT CORP US N 2 2037-04-23 Fixed 5.15000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46657CAA0 84528.74000000 PA USD 85347.61000000 0.021217429064 Long ABS-MBS CORP US N 2 2054-02-25 Variable 6.00000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46657DAE0 446719.25000000 PA USD 446181.58000000 0.110920809891 Long ABS-MBS CORP US N 2 2054-02-25 Variable 5.50000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46657PAD5 261579.30000000 PA USD 261691.02000000 0.065056428101 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.00000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46658LAD3 158404.61000000 PA USD 158239.16000000 0.039338279683 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.50000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46658LAK7 83427.73000000 PA USD 83167.40000000 0.020675428520 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.50000000 N N N N N N JP Morgan Mortgage Trust 529900ELA1S09AZO9Q54 46658TAE4 379206.00000000 PA USD 378330.98000000 0.094053140222 Long ABS-MBS CORP US N 2 2055-06-25 Variable 5.50000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46659EAE6 434867.94000000 PA USD 435883.05000000 0.108360593738 Long ABS-MBS CORP US N 2 2055-09-25 Variable 6.00000000 N N N N N N JP Morgan Mortgage Trust 529900ELA1S09AZO9Q54 46660BAA7 703858.28000000 PA USD 696112.60000000 0.173053700171 Long ABS-MBS CORP US N 2 2056-06-25 Variable 4.91000000 N N N N N N JP Morgan Mortgage Trust 5299003B69ZIV0CEZL85 46661HAF2 350000.00000000 PA USD 350394.28000000 0.087108072276 Long ABS-MBS CORP US N 2 2066-10-25 Variable 5.83000000 N N N N N N JP Morgan Mortgage Trust 529900YPO46YLJDFF157 46664MAA9 682922.40000000 PA USD 674766.46000000 0.167747046461 Long ABS-MBS CORP US N 2 2066-04-25 Variable 4.89000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 105000.00000000 PA USD 68061.43000000 0.016920082039 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Kapitus Asset Securitization LLC N/A 48554WAA6 319000.00000000 PA USD 317708.75000000 0.078982444455 Long ABS-O CORP US N 2 2033-05-10 Fixed 5.36000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 90000.00000000 PA USD 83132.73000000 0.020666809553 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 115000.00000000 PA USD 95393.53000000 0.023714846332 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 200000.00000000 PA USD 206314.13000000 0.051289724671 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 31595.00000000 NS USD 1754470.35000000 0.436161600737 Long EC CORP US N 1 N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 290000.00000000 PA USD 283414.10000000 0.070456789154 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 220000.00000000 PA USD 228111.18000000 0.056708474677 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 6229.00000000 NS USD 2699212.57000000 0.671024662948 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 34792.00000000 NS USD 1607042.48000000 0.399511009421 Long EC CORP US N 1 N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 375000.00000000 PA USD 372340.97000000 0.092564022809 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3402.00000000 NS USD 4080460.86000000 1.014403201765 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 342000.00000000 PA USD 364028.22000000 0.090497471871 Long DBT CORP GB N 2 2029-09-27 Fixed 8.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544435C32 25000.00000000 PA USD 26510.20000000 0.006590439825 Long DBT MUN US N 2 2039-05-15 Fixed 6.58000000 N N N N N N M&T Bank RV Trust N/A 551923AA3 741389.30000000 PA USD 730485.76000000 0.181598873071 Long ABS-O CORP US N 2 2046-01-15 Fixed 4.35000000 N N N N N N Lyra MUSIC Assets (Delaware) LP 9845007N9EAB0C048A12 552339AA1 381016.42000000 PA USD 383347.33000000 0.095300205609 Long ABS-O CORP US N 2 2064-12-22 Fixed 5.76000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAH7 275000.00000000 PA USD 274172.14000000 0.068159236466 Long DBT CORP US N 2 2026-11-01 Fixed 5.13000000 N N N N N N MF1 N/A 55284AAC2 350000.00000000 PA USD 350345.63000000 0.087095977878 Long ABS-CBDO CORP KY N 2 2036-10-16 Floating 5.20000000 N N N N N N MIRA Trust N/A 55318EAA8 314000.00000000 PA USD 320214.44000000 0.079605359377 Long ABS-MBS CORP US N 2 2038-06-10 Fixed 6.75000000 N N N N N N Maritime Partners, LLC N/A 553427AB1 486792.44000000 PA USD 474942.50000000 0.118070779057 Long ABS-O CORP US N 2 2065-11-15 Fixed 5.55000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAC0 159000.00000000 PA USD 160971.00000000 0.040017415530 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 75000.00000000 PA USD 73887.51000000 0.018368446429 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 5278.00000000 NS USD 879684.26000000 0.218689643278 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5225.00000000 NS USD 1936332.75000000 0.481372621543 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BZ5 110000.00000000 PA USD 106082.84000000 0.026372210453 Long DBT CORP US N 2 2038-05-01 Fixed 5.10000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AT1 175000.00000000 PA USD 174112.42000000 0.043284374578 Long DBT CORP US N 2 2036-04-15 Fixed 5.30000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 7209.00000000 NS USD 586596.33000000 0.145827938488 Long EC CORP US N 1 N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AK7 40000.00000000 PA USD 40835.68000000 0.010151756372 Long DBT CORP US N 2 2055-06-01 Fixed 5.62000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7303.00000000 NS USD 3750820.80000000 0.932454631796 Long EC CORP US N 1 N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 118000.00000000 PA USD 120430.36000000 0.029939006147 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAB4 190000.00000000 PA USD 189086.79000000 0.047007005279 Long DBT CORP US N 2 2031-06-15 Fixed 5.00000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAC2 110000.00000000 PA USD 109348.06000000 0.027183944651 Long DBT CORP US N 2 2033-06-15 Fixed 5.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBT1 104000.00000000 PA USD 104641.81000000 0.026013970172 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCG8 175000.00000000 PA USD 177170.44000000 0.044044598823 Long DBT CORP US N 2 2036-05-22 Fixed 5.20000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCJ2 123000.00000000 PA USD 125978.16000000 0.031318190087 Long DBT CORP US N 2 2056-05-22 Fixed 5.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 20562.00000000 NS USD 1739750.82000000 0.432502323299 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 347000.00000000 PA USD 353553.44000000 0.087893439941 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 135000.00000000 PA USD 175338.27000000 0.043589121077 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N Michigan Strategic Fund N/A 594698SJ2 200000.00000000 PA USD 152804.24000000 0.037987157729 Long DBT MUN US N 2 2047-09-01 Fixed 3.23000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 36608.00000000 NS USD 13655516.16000000 3.394763432301 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4425.00000000 NS USD 5107733.25000000 1.269783277020 Long EC CORP US N 1 N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AY1 396000.00000000 PA USD 401525.68000000 0.099819346235 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WNU5 20000.00000000 PA USD 20372.89000000 0.005064703609 Long DBT MUN US N 2 2033-05-01 Fixed 5.45000000 N N N N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1747.00000000 NS USD 586817.30000000 0.145882871664 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 9725.00000000 NS USD 2032914.00000000 0.505382735251 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 325000.00000000 PA USD 352678.79000000 0.087676001815 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 63000.00000000 PA USD 65360.17000000 0.016248548384 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 10000.00000000 PA USD 9657.83000000 0.002400938033 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAW2 205000.00000000 PA USD 203406.36000000 0.050566852598 Long DBT CORP US N 2 2032-04-16 Fixed 4.81000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61775JAF0 264574.46000000 PA USD 264400.42000000 0.065729985361 Long ABS-MBS CORP US N 2 2053-06-25 Variable 6.00000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 95000.00000000 PA USD 94571.46000000 0.023510479602 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61779QAE3 230007.64000000 PA USD 228976.03000000 0.056923476521 Long ABS-MBS CORP US N 2 2070-09-25 Variable 5.42000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61779VAD4 562293.18000000 PA USD 558025.15000000 0.138725138715 Long ABS-MBS CORP US N 2 2070-09-25 Variable 5.22000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 617944AA1 190767.19000000 PA USD 192615.25000000 0.047884180981 Long ABS-MBS CORP US N 2 2055-03-25 Variable 6.00000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 617944AE3 127854.62000000 PA USD 128080.45000000 0.031840819706 Long ABS-MBS CORP US N 2 2055-03-25 Variable 6.00000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 617949AC6 364808.90000000 PA USD 359930.64000000 0.089478812848 Long ABS-MBS CORP US N 2 2071-01-26 Variable 4.73000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 617954AE2 270399.09000000 PA USD 268704.31000000 0.066799933082 Long ABS-MBS CORP US N 2 2071-04-27 Variable 5.28000000 N N N N N N Mosaic Solar Loans LLC 549300ZLA8SW2SVJMN33 61945WAA7 473919.44000000 PA USD 447002.47000000 0.111124883272 Long ABS-O CORP US N 2 2053-09-22 Fixed 5.36000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 4369.00000000 NS USD 1814402.01000000 0.451060620695 Long EC CORP US N 1 N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAG9 109000.00000000 PA USD 108398.58000000 0.026947903776 Long DBT CORP US N 2 2036-08-15 Fixed 5.60000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859WAF6 250000.00000000 PA USD 246876.18000000 0.061373456583 Long DBT CORP GB N 2 2032-10-18 Fixed 4.13000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 19371.00000000 NS USD 1383089.40000000 0.343836239048 Long EC CORP US N 1 N N N New Economy Assets Phase 1 Issuer LLC N/A 643821AB7 500000.00000000 PA USD 301206.85000000 0.074880069560 Long ABS-O CORP US N 2 2061-10-20 Fixed 2.41000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 85000.00000000 PA USD 96997.43000000 0.024113576120 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N New Residential Mortgage Loan Trust 213800XSOMP22QWB9350 64832QAF9 270276.02000000 PA USD 269361.95000000 0.066963422487 Long ABS-MBS CORP US N 2 2066-05-25 Variable 5.50000000 N N N N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 45309.00000000 NS USD 3976770.93000000 0.988625869108 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 227000.00000000 PA USD 226468.00000000 0.056299979874 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KEF3 117000.00000000 PA USD 116941.96000000 0.029071789367 Long DBT CORP US N 2 2056-10-01 Fixed 6.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 263000.00000000 PA USD 259752.97000000 0.064574628571 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 85000.00000000 PA USD 56108.61000000 0.013948609135 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 99782.00000000 NS USD 19965380.38000000 4.963396654647 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAS3 235000.00000000 PA USD 234327.77000000 0.058253919913 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAU8 180000.00000000 PA USD 178662.87000000 0.044415617152 Long DBT CORP US N 2 2046-06-15 Fixed 5.55000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAV6 90000.00000000 PA USD 89334.47000000 0.022208563077 Long DBT CORP US N 2 2056-06-15 Fixed 5.63000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4410.00000000 NS USD 406116.90000000 0.100960724238 Long EC CORP US N 1 N N N Onslow Bay Financial LLC 25490010LUJWFEUCIH44 67118RAA6 112991.20000000 PA USD 111868.29000000 0.027810474219 Long ABS-MBS CORP US N 2 2053-04-25 Variable 3.70000000 N N N N N N Onslow Bay Financial LLC 254900K7TTKPUWNMSZ83 67124JAV0 417317.56000000 PA USD 418642.58000000 0.104074610226 Long ABS-MBS CORP US N 2 2056-04-25 Floating 5.38000000 N N N N N N Onslow Bay Financial LLC 25490010LUJWFEUCIH44 673923AD0 155348.67000000 PA USD 155676.14000000 0.038701112514 Long ABS-MBS CORP US N 2 2055-05-25 Variable 6.00000000 N N N N N N Onslow Bay Financial LLC 254900E5OS34AOMYSY84 67448BAE4 87002.45000000 PA USD 86148.92000000 0.021416634854 Long ABS-MBS CORP US N 2 2065-10-25 Variable 4.99000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 80000.00000000 PA USD 83009.28000000 0.020636119864 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 100000.00000000 PA USD 73247.39000000 0.018209312498 Long DBT MUN US N 2 2048-02-15 Fixed 3.22000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 100000.00000000 PA USD 95879.66000000 0.023835698325 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 305000.00000000 PA USD 290210.94000000 0.072146484631 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 171000.00000000 PA USD 160091.28000000 0.039798717002 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 175000.00000000 PA USD 169990.30000000 0.042259614907 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 81000.00000000 PA USD 78444.84000000 0.019501399373 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 140000.00000000 PA USD 154727.81000000 0.038465357529 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 210000.00000000 PA USD 214531.97000000 0.053332680968 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 220000.00000000 PA USD 219843.69000000 0.054653175382 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 82090.00000000 NS USD 1380753.80000000 0.343255608527 Long EC CORP US N 1 N N N PMT Loan Trust N/A 69392TAJ6 420445.99000000 PA USD 419802.83000000 0.104363048555 Long ABS-MBS CORP US N 2 2056-08-25 Variable 5.50000000 N N N N N N PRKCM Trust N/A 69392YAC0 409210.11000000 PA USD 405897.55000000 0.100906193794 Long ABS-MBS CORP US N 2 2060-10-25 Variable 5.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LE5 195000.00000000 PA USD 194213.67000000 0.048281548441 Long DBT CORP US N 2 2056-08-15 Fixed 6.30000000 N N N N N N Pagaya AI Debt Selection Trust N/A 694957AC5 373000.00000000 PA USD 374212.18000000 0.093029205904 Long ABS-O CORP US N 2 2034-01-16 Fixed 6.25000000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 694969AC0 386747.77000000 PA USD 384124.23000000 0.095493343070 Long ABS-O CORP US N 2 2033-09-15 Fixed 5.37000000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69545RAC1 244956.31000000 PA USD 243868.29000000 0.060625694663 Long ABS-O CORP US N 2 2033-05-15 Fixed 5.06000000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69549TAC3 350879.21000000 PA USD 348821.79000000 0.086717151018 Long ABS-O CORP US N 2 2033-07-15 Fixed 5.41000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69704CAC1 250000.00000000 PA USD 249748.00000000 0.062087391480 Long ABS-CBDO CORP KY N 2 2033-02-15 Floating 4.85000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1529.00000000 NS USD 1495545.48000000 0.371792837953 Long EC CORP US N 1 N N N PEPPERDINE UNIV 549300G0RVHY0VSFWD76 71338QAC0 105000.00000000 PA USD 68106.20000000 0.016931211868 Long DBT CORP US N 2 2059-12-01 Fixed 3.30000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 11483.00000000 NS USD 1554798.20000000 0.386523073322 Long EC CORP US N 1 N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 187000.00000000 PA USD 160118.83000000 0.039805565936 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 197000.00000000 PA USD 205622.91000000 0.051117887272 Long DBT US N 2 2029-07-15 Fixed 6.88000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 40000.00000000 PA USD 37350.01000000 0.009285218270 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 3349.00000000 NS USD 491097.36000000 0.122086879755 Long EC CORP US N 1 N N N PRKCM Trust N/A 74277KAE6 534185.71000000 PA USD 526538.04000000 0.130897438292 Long ABS-MBS CORP US N 2 2061-02-25 Variable 4.68000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2177.00000000 NS USD 294918.19000000 0.073316707710 Long EC US N 1 N N N Provident Funding Mortgage Trust N/A 74388NAC0 456572.25000000 PA USD 455956.15000000 0.113350769507 Long ABS-MBS CORP US N 2 2055-02-25 Variable 5.50000000 N N N N N N Provident Funding Mortgage Trust N/A 74388PAD3 341883.76000000 PA USD 341409.53000000 0.084874462034 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 455000.00000000 PA USD 455886.80000000 0.113333529086 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N Purchasing Power Funding N/A 74614AAA8 507000.00000000 PA USD 500568.91000000 0.124441508552 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.37000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 74938PAA4 94011.18000000 PA USD 94398.71000000 0.023467533926 Long ABS-MBS CORP US N 2 2044-04-25 Variable 6.14000000 N N N N N N Woodward Capital Management 254900JZ559190WVJ551 74940EAA5 597426.30000000 PA USD 590920.75000000 0.146902989970 Long ABS-MBS CORP US N 2 2056-02-25 Variable 4.76000000 N N N N N N Woodward Capital Management 254900X1AKCB3FAJHB79 74940LAA9 600857.10000000 PA USD 597319.91000000 0.148493822137 Long ABS-MBS CORP US N 2 2056-03-25 Variable 5.14000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 749410AA4 70334.54000000 PA USD 70286.07000000 0.017473127887 Long ABS-MBS CORP US N 2 2044-09-25 Variable 5.34000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 749424AA5 140405.35000000 PA USD 140664.15000000 0.034969129475 Long ABS-MBS CORP US N 2 2044-02-25 Variable 6.03000000 N N N N N N RNL PH OWNER LLC N/A 74983YAA9 321801.00000000 PA USD 314246.08000000 0.078121624157 Long ABS-O CORP US N 2 2056-03-20 Fixed 4.91000000 N N N N N N RKTL N/A 74990JAA3 317290.48000000 PA USD 316608.91000000 0.078709024061 Long ABS-O CORP US N 2 2035-02-26 Fixed 4.07000000 N N N N N N Rate Mortgage Trust N/A 75410CAE9 98011.15000000 PA USD 97383.82000000 0.024209632734 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.50000000 N N N N N N Rate Mortgage Trust N/A 75410WBC8 625000.00000000 PA USD 624716.19000000 0.155304541588 Long ABS-MBS CORP US N 2 2056-07-25 Floating 5.24000000 N N N N N N Reach Financial LLC N/A 754923AA8 387715.57000000 PA USD 387336.04000000 0.096291799533 Long ABS-O CORP US N 2 2035-02-15 Fixed 4.34000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 15080.00000000 NS USD 2861128.40000000 0.711276963363 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 107982.00000000 NS USD 3261056.40000000 0.810699126102 Long EC CORP US N 1 N N N Research-Driven Pagaya Motor Asset Trust I N/A 76090QAB9 297000.00000000 PA USD 297150.85000000 0.073871747331 Long ABS-O CORP US N 2 2034-02-27 Fixed 5.15000000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76090QAC7 400000.00000000 PA USD 398896.92000000 0.099165836091 Long ABS-O CORP US N 2 2034-02-27 Fixed 5.36000000 N N N N N N RIO GRANDE LNG LLC 549300B7F0EABT50P531 76711AAD9 210000.00000000 PA USD 209262.80000000 0.052022764490 Long DBT CORP US N 2 2036-06-30 Fixed 5.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 85000.00000000 PA USD 86198.20000000 0.021428885870 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N SCF Equipment Trust Llc N/A 783896AD5 125000.00000000 PA USD 126674.98000000 0.031491419647 Long ABS-O CORP US N 2 2032-04-20 Fixed 5.56000000 N N N N N N SG Capital Partners N/A 78398MAA5 336582.70000000 PA USD 334348.09000000 0.083118986956 Long ABS-MBS CORP US N 2 2066-04-25 Variable 5.19000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4239706.36000000 NS USD 4239706.36000000 1.053991657729 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4665.00000000 NS USD 1899867.90000000 0.472307454185 Long EC CORP US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF 549300B3SM8J1H4W2052 78468R606 31320.00000000 NS USD 734140.80000000 0.182507516581 Long EC RF US N 1 N N N Sofi Mortgage Trust N/A 78471KAE1 4745.84000000 PA USD 4260.72000000 0.001059215651 Long ABS-MBS CORP US N 2 2046-11-25 Variable 3.00000000 N N N N N N SVC ABS LLC N/A 78488JAA3 328717.59000000 PA USD 323837.51000000 0.080506055140 Long ABS-O CORP US N 2 2056-03-20 Fixed 5.16000000 N N N N N N SWCH Commercial Mortgage Trust N/A 78489CAA7 490000.00000000 PA USD 487862.18000000 0.121282613506 Long ABS-MBS CORP US N 2 2042-02-15 Floating 5.07000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3946.00000000 NS USD 618180.36000000 0.153679733237 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 266.00000000 NS USD 604812.18000000 0.150356401619 Long EC CORP US N 1 N N N Santander Mortgage Asset Receivable Trust 2549002M4FE0UIHNQI95 802633AF4 200000.00000000 PA USD 199939.54000000 0.049705000610 Long ABS-MBS CORP US N 2 2066-06-25 Variable 5.71000000 N N N N N N Santander Mortgage Asset Receivable Trust 254900WEZWXJLYHMU869 802650AB7 491965.89000000 PA USD 487143.15000000 0.121103862537 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.04000000 N N N N N N Santander Mortgage Asset Receivable Trust 2549005ZY4JF8SF73087 802929AC3 438476.92000000 PA USD 435109.02000000 0.108168169760 Long ABS-MBS CORP US N 2 2066-03-25 Variable 5.18000000 N N N N N N Santander Mortgage Asset Receivable Trust 25490018SHMEBF8BBD83 802932AA1 665510.84000000 PA USD 656920.49000000 0.163310535555 Long ABS-MBS CORP US N 2 2056-01-25 Variable 4.88000000 N N N N N N Santander Mortgage Asset Receivable Trust 25490018SHMEBF8BBD83 802932AB9 831888.55000000 PA USD 821167.84000000 0.204142452204 Long ABS-MBS CORP US N 2 2056-01-25 Variable 4.98000000 N N N N N N Santander Mortgage Asset Receivable Trust 254900X3WQ94L5BYAR60 802933AC5 381807.87000000 PA USD 377374.89000000 0.093815456100 Long ABS-MBS CORP US N 2 2066-01-25 Variable 4.70000000 N N N N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 21935.00000000 NS USD 1019758.15000000 0.253512034027 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 26613.00000000 NS USD 2455581.51000000 0.610457943699 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 328000.00000000 PA USD 325240.04000000 0.080854724316 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N Sequoia Mortgage Trust 549300671OK77JNRLK28 81749VAE7 373018.47000000 PA USD 372467.75000000 0.092595540336 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.50000000 N N N N N N Sequoia Mortgage Trust 549300671OK77JNRLK28 81750WBB6 570107.78000000 PA USD 569987.37000000 0.141698948459 Long ABS-MBS CORP US N 2 2056-05-25 Floating 5.23000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 10114.00000000 NS USD 1004117.92000000 0.249623870426 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAH5 100000.00000000 PA USD 99896.56000000 0.024834300287 Long DBT CORP US N 2 2033-05-15 Fixed 5.05000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAJ1 90000.00000000 PA USD 89953.88000000 0.022362548499 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAK8 89000.00000000 PA USD 90686.55000000 0.022544690375 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 200000.00000000 PA USD 210368.60000000 0.052297666541 Long DBT CORP FR N 2 2027-11-22 Fixed 9.38000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83371GAA9 215000.00000000 PA USD 234633.59000000 0.058329946813 Long DBT CORP FR N 2 2028-11-14 Fixed 10.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAK4 158000.00000000 PA USD 156612.88000000 0.038933986223 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAL2 154000.00000000 PA USD 154202.05000000 0.038334653512 Long DBT CORP US N 2 2056-09-15 Fixed 6.05000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 215000.00000000 PA USD 215779.60000000 0.053642841979 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAC7 155000.00000000 PA USD 154076.56000000 0.038303456678 Long DBT CORP US N 2 2033-07-15 Fixed 5.65000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAE3 155000.00000000 PA USD 152979.51000000 0.038030729879 Long DBT CORP US N 2 2036-07-15 Fixed 5.88000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAG8 108000.00000000 PA USD 105040.09000000 0.026112982642 Long DBT CORP US N 2 2046-07-15 Fixed 6.60000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAJ2 83000.00000000 PA USD 80078.84000000 0.019907612026 Long DBT CORP US N 2 2056-07-15 Fixed 6.65000000 N N N N N N Stack Infrastructure Issuer LLC 254900AV7V87H3A2WM57 85236KAR3 501140.00000000 PA USD 485431.37000000 0.120678313764 Long ABS-O CORP US N 2 2056-03-27 Fixed 5.00000000 N N N N N N STORE Master Funding LLC N/A 86212FAH2 440816.25000000 PA USD 443967.42000000 0.110370369372 Long ABS-O CORP US N 2 2056-06-20 Fixed 5.22000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AA6 309290.00000000 PA USD 310547.33000000 0.077202114334 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.03000000 N N N N N N Sumter Landing Community Development District N/A 86657MCH7 25000.00000000 PA USD 25907.75000000 0.006440670662 Long DBT MUN US N 2 2040-10-01 Fixed 5.57000000 N N N N N N Sumter Landing Community Development District N/A 86657MCJ3 40000.00000000 PA USD 41047.62000000 0.010204444689 Long DBT MUN US N 2 2045-10-01 Fixed 5.74000000 N N N N N N Switch ABS Issuer, LLC N/A 871044AE3 225000.00000000 PA USD 222533.37000000 0.055321830247 Long ABS-O CORP US N 2 2054-06-25 Fixed 5.44000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 274000.00000000 PA USD 274480.44000000 0.068235879894 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N PINNACLE BANK TN 549300CDOC4F7XSRG390 87164DXY1 250000.00000000 PA USD 248139.12000000 0.061687423663 Long DBT CORP US N 2 2036-01-15 Fixed 5.96000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BBA0 150000.00000000 PA USD 149103.65000000 0.037067190482 Long DBT CORP US N 2 2031-08-15 Fixed 7.25000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 16124.00000000 NS USD 1347643.92000000 0.335024487231 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 16819.00000000 NS USD 2548078.50000000 0.633452709738 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 3215.00000000 NS USD 1535387.55000000 0.381697582726 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 7942.00000000 NS USD 3340405.20000000 0.830425250072 Long EC CORP US N 1 N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 20000.00000000 PA USD 20157.03000000 0.005011040779 Long DBT MUN US N 2 2041-04-01 Fixed 5.17000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2973.00000000 NS USD 1490543.28000000 0.370549290258 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 201000.00000000 PA USD 207798.22000000 0.051658669675 Long DBT CORP CA N 2 2082-10-31 Fixed 8.13000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89182NAA0 315484.47000000 PA USD 319582.61000000 0.079448286342 Long ABS-MBS CORP US N 2 2064-03-25 Variable 4.93000000 N N N N N N Trackside Rail, LLC N/A 89239YAA9 516730.59000000 PA USD 507116.40000000 0.126069215580 Long ABS-O CORP US N 2 2056-03-20 Fixed 4.89000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAC2 140000.00000000 PA USD 139499.07000000 0.034679490407 Long DBT CORP CA N 2 2077-03-15 Fixed 5.30000000 N N N N N N TRUST 2401 N/A 89834MAB2 200000.00000000 PA USD 212974.00000000 0.052945369384 Long DBT MX N 2 2032-01-23 Fixed 7.70000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 205000.00000000 PA USD 220652.16000000 0.054854161149 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4948.00000000 NS USD 1345856.00000000 0.334580010042 Long EC CORP US N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 130000.00000000 PA USD 128197.69000000 0.031869965588 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBT6 753000.00000000 PA USD 753221.86000000 0.187251071052 Long DBT NUSS MX N 2 2037-08-27 Fixed 6.25000000 N N N N N N United Nations Development Corp N/A 911157MF9 25000.00000000 PA USD 26370.10000000 0.006555610944 Long DBT MUN US N 2 2055-08-01 Fixed 6.54000000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1581.00000000 NS USD 1791099.09000000 0.445267511174 Long EC CORP US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 65000.00000000 PA USD 66060.02000000 0.016422531203 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJZ4 170000.00000000 PA USD 170543.21000000 0.042397068419 Long DBT CORP US N 2 2041-05-20 Fixed 5.72000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UQ9 300000.00000000 PA USD 288140.63000000 0.071631805244 Long DBT UST US N 2 2045-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UT3 2135000.00000000 PA USD 2049266.41000000 0.509447946910 Long DBT UST US N 2 2046-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 300000.00000000 PA USD 297304.69000000 0.073909991979 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 500000.00000000 PA USD 495078.13000000 0.123076499794 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2800000.00000000 PA USD 2873609.37000000 0.714379734438 Long DBT UST US N 2 2030-10-31 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 1500000.00000000 PA USD 1510136.72000000 0.375420222477 Long DBT UST US N 2 2030-11-30 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKC4 1400000.00000000 PA USD 1402351.57000000 0.348624817494 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 800000.00000000 PA USD 799062.50000000 0.198647061256 Long DBT UST US N 2 2029-03-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKX8 900000.00000000 PA USD 902039.06000000 0.224247050021 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLU3 400000.00000000 PA USD 398015.62000000 0.098946744775 Long DBT UST US N 2 2031-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMD0 800000.00000000 PA USD 805156.25000000 0.200161968450 Long DBT UST US N 2 2029-12-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2300000.00000000 PA USD 2283558.59000000 0.567693019144 Long DBT UST US N 2 2032-05-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2500000.00000000 PA USD 2483105.48000000 0.617300406904 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 800000.00000000 PA USD 788843.75000000 0.196106678423 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNP2 400000.00000000 PA USD 398859.38000000 0.099156503642 Long DBT UST US N 2 2027-07-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNW7 1200000.00000000 PA USD 1174125.00000000 0.291887656845 Long DBT UST US N 2 2032-08-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 3000000.00000000 PA USD 2974218.75000000 0.739391241888 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPM7 1700000.00000000 PA USD 1649000.00000000 0.409941655392 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPN5 600000.00000000 PA USD 583171.87000000 0.144976617201 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 400000.00000000 PA USD 390593.75000000 0.097101666744 Long DBT UST US N 2 2032-12-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPY1 1300000.00000000 PA USD 1277808.60000000 0.317663415863 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 2000000.00000000 PA USD 1951250.00000000 0.485081052203 Long DBT UST US N 2 2036-02-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQB0 1700000.00000000 PA USD 1678816.40000000 0.417354017050 Long DBT UST US N 2 2028-02-29 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQD6 1200000.00000000 PA USD 1164796.87000000 0.289568682282 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQE4 200000.00000000 PA USD 196632.81000000 0.048882947019 Long DBT UST US N 2 2029-03-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQJ3 800000.00000000 PA USD 793937.50000000 0.197372985462 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQL8 3100000.00000000 PA USD 3077597.66000000 0.765091254925 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQN4 400000.00000000 PA USD 395625.00000000 0.098352436273 Long DBT UST US N 2 2033-04-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQT1 100000.00000000 PA USD 99625.00000000 0.024766790429 Long DBT UST US N 2 2033-05-31 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQU8 2200000.00000000 PA USD 2191921.86000000 0.544912113874 Long DBT UST US N 2 2031-05-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQV6 2500000.00000000 PA USD 2497656.25000000 0.620917730579 Long DBT UST US N 2 2029-06-15 Fixed 4.13000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3767.00000000 NS USD 1565678.21000000 0.389227845493 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 210000.00000000 PA USD 188760.54000000 0.046925899478 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 83000.00000000 PA USD 84532.21000000 0.021014720498 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KC3 100000.00000000 PA USD 62659.36000000 0.015577126600 Long DBT MUN US N 2 2060-05-15 Fixed 3.26000000 N N N N N N University of California N/A 91412HKE2 70000.00000000 PA USD 48377.32000000 0.012026609244 Long DBT MUN US N 2 2051-05-15 Fixed 3.07000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 139000.00000000 PA USD 147381.14000000 0.036638974229 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 17333.00000000 NS USD 733879.22000000 0.182442487753 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHN7 334000.00000000 PA USD 337668.32000000 0.083944396649 Long DBT CORP US N 2 2056-05-14 Fixed 6.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHP2 234000.00000000 PA USD 236161.22000000 0.058709715867 Long DBT CORP US N 2 2058-05-14 Fixed 6.05000000 N N N N N N Vertical Bridge CC, LLC 549300DKEDU9WZPGTC09 92535VAQ5 384381.00000000 PA USD 380616.80000000 0.094621395428 Long ABS-O CORP US N 2 2055-08-16 Fixed 5.16000000 N N N N N N Verus Securitization Trust 213800278TKDEXPH6140 92538DAD1 36270.90000000 PA USD 35103.06000000 0.008726626152 Long ABS-MBS CORP US N 2 2064-02-25 Variable 1.23000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 6388.00000000 NS USD 2191658.92000000 0.544846746949 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 425000.00000000 PA USD 440169.95000000 0.109426317742 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AK5 165000.00000000 PA USD 166287.04000000 0.041338983898 Long DBT CORP US N 2 2035-09-11 Fixed 5.78000000 N N N N N N WEIR GROUP INC 2138009WEPEV2V98AV65 94877DAA2 200000.00000000 PA USD 201764.16000000 0.050158601424 Long DBT CORP US N 2 2030-05-06 Fixed 5.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 130000.00000000 PA USD 116495.89000000 0.028960896296 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 190000.00000000 PA USD 194753.91000000 0.048415852188 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4F7 95000.00000000 PA USD 91244.44000000 0.022683381915 Long DBT CORP US N 2 2047-01-23 Fixed 5.43000000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 12823.00000000 NS USD 2910436.31000000 0.723534917425 Long EC US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2902.00000000 NS USD 1853565.44000000 0.460796655458 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 4121.00000000 NS USD 306355.14000000 0.076159935251 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5709.00000000 NS USD 698895.78000000 0.173745599150 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 156000.00000000 PA USD 145265.06000000 0.036112916414 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 13357.00000000 NS USD 1578930.97000000 0.392522483682 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 663.00000000 NS 1312856.27000000 0.326376272053 Long EC CORP NL N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 400000.00000000 PA USD 397629.44000000 0.098850740367 Long DBT CORP SE N 2 2027-03-01 Fixed 4.38000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 400000.00000000 PA USD 412582.28000000 0.102568018707 Long DBT CORP NL N 2 2028-05-16 Fixed 7.50000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 400000.00000000 PA USD 422465.20000000 0.105024914150 Long DBT CORP SE N 2 2030-03-17 Fixed 7.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 83.00000000 NC USD 193548.54000000 0.048116197020 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 9447420.21000000 USD 193548.54000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 9.00000000 NC USD 2310.57000000 0.000574408059 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 1009908.18000000 USD 2310.57000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 31.00000000 NC USD 56470.73000000 0.014038632224 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 3462029.27000000 USD 56470.73000000 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 400000.00000000 PA USD 387102.45000000 0.096233729023 Long DBT CORP NL N 2 2029-05-16 Fixed 4.88000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 000000000 400000.00000000 PA USD 407264.29000000 0.101245965569 Long DBT CORP SE N 2 2027-06-30 Fixed 6.88000000 N N N N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 7732.00000000 NS USD 962170.08000000 0.239195630906 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 4353.00000000 NS USD 1854900.36000000 0.461128516777 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 13965.00000000 NS USD 2040426.15000000 0.507250256905 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 4957.00000000 NS USD 2572385.58000000 0.639495453591 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 581.00000000 NS USD 560665.00000000 0.139381405834 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4331.00000000 NS USD 2127213.96000000 0.528825719912 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 8021.00000000 NS USD 2733075.54000000 0.679443002534 Long EC CORP CH N 1 N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP