NPORT-P false 0000927972 XXXXXXXX S000003776 C000137066 C000010470 C000137064 C000010469 C000241046 C000137065 C000010473 C000010472 MASSMUTUAL PREMIER FUNDS 811-08690 0000927972 E8MCNB0YZSDBDPFJ3093 1295 State Street Springfield 01111-0001 413-744-1000 MassMutual Premier Balanced Fund S000003776 ZL6NTH7YJ33MI0NPGN95 2025-09-30 2025-06-30 N 93942764.39 3208611.78 90734152.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7319.81000000 USD N Blended Balanced Blended CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 243000.00000000 PA USD 240896.08000000 0.265496588738 Long DBT US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 493.00000000 NS USD 114809.84000000 0.126534316679 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QL6Z4 431550.12000000 PA USD 343259.45000000 0.378313391513 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493006021R83VCLAO08 95001NBC1 10000.00000000 PA USD 9429.18000000 0.010392095731 Long ABS-MBS CORP US N 2 2051-06-16 Fixed 4.56000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 54000.00000000 PA USD 54646.87000000 0.060227453971 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 27000.00000000 PA USD 16936.49000000 0.018666058493 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052678 200000.00000000 PA USD 200198.68000000 0.220643136284 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEP4 398608.95000000 PA USD 345205.63000000 0.380458317039 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 13681.00000000 NS USD 949187.78000000 1.046119628272 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1673.00000000 NS USD 456210.37000000 0.502798953731 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 576.00000000 NS USD 453674.88000000 0.500004537376 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 344.00000000 NS USD 9109.12000000 0.010039350936 Long EC CORP US N 1 N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AE2 14000.00000000 PA USD 14255.78000000 0.015711592151 Long DBT CORP US N 2 2030-07-15 Fixed 6.13000000 N N N N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 2279.00000000 NS USD 26117.34000000 0.028784464557 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F032674 500000.00000000 PA USD 450019.60000000 0.495975977132 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 3.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1225.00000000 NS USD 123651.50000000 0.136278894377 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 590.00000000 NS USD 67484.20000000 0.074375742825 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 90.00000000 NS USD 94432.50000000 0.104076025712 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 27000.00000000 PA USD 23489.11000000 0.025887837516 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BB0 13000.00000000 PA USD 11821.28000000 0.013028478979 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 1516.00000000 NS USD 453117.24000000 0.499389950714 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1083.00000000 NS USD 73091.67000000 0.080555852341 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 398.00000000 NS USD 72022.08000000 0.079377034918 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1298.00000000 NS USD 134680.48000000 0.148434163020 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMJU9 332163.12000000 PA USD 277793.86000000 0.306162400826 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCK7 338279.46000000 PA USD 294174.45000000 0.324215790347 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Bank N/A 065405AG7 24330.00000000 PA USD 22745.83000000 0.025068653142 Long ABS-MBS CORP US N 2 2052-02-15 Variable 4.44000000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1078.00000000 NS USD 165720.94000000 0.182644500701 Long EC US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 26000.00000000 PA USD 24680.55000000 0.027200948364 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 437226.87000000 PA USD 347774.80000000 0.383289852824 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 88.00000000 NS USD 50753.12000000 0.055936070972 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 73000.00000000 PA USD 74259.12000000 0.081842523310 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 63000.00000000 PA USD 55739.87000000 0.061432072044 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1821.00000000 NS USD 485952.06000000 0.535577889936 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DB6 35000.00000000 PA USD 35649.25000000 0.039289781162 Long DBT CORP US N 2 2030-04-24 Fixed 4.83000000 N N N N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 201.00000000 NS USD 27961.11000000 0.030816521889 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 253.00000000 NS USD 112635.60000000 0.124138041476 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CD3 33000.00000000 PA USD 33794.01000000 0.037245082505 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1674.00000000 NS USD 112894.56000000 0.124423446687 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 663000.00000000 PA USD 651163.99000000 0.717661400111 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N JP Morgan Mortgage Trust N/A 46655VAE2 121081.18000000 PA USD 115274.38000000 0.127046295892 Long ABS-MBS CORP US N 2 2053-01-25 Variable 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 12000.00000000 PA USD 12252.24000000 0.013503448974 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1102.00000000 NS USD 253548.16000000 0.279440709706 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFN9 100000.00000000 PA USD 100000.00000000 0.110212083458 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 305.00000000 NS USD 32497.75000000 0.035816447352 Long EC CORP US N 1 N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDK7 250000.00000000 PA USD 244517.36000000 0.269487676874 Long DBT CORP NL N 2 2027-02-24 Fixed 1.11000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 67000.00000000 PA USD 68557.56000000 0.075558715244 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N MVW Owner Trust N/A 55400KAA3 83616.12000000 PA USD 79389.18000000 0.087496469318 Long ABS-O CORP US N 2 2039-05-20 Fixed 1.43000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 54000.00000000 PA USD 52965.31000000 0.058374171661 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 95.00000000 NS USD 71573.00000000 0.078882094493 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 3241.00000000 NS USD 955381.98000000 1.052946385146 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 23000.00000000 PA USD 23820.02000000 0.026252540322 Long DBT CORP US N 2 2030-05-01 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTR3 258915.15000000 PA USD 260855.30000000 0.287494060942 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 67000.00000000 PA USD 58682.69000000 0.064675415278 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 115.00000000 NS USD 4393.00000000 0.004841616826 Long EC CORP KY N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2201.00000000 NS USD 217348.75000000 0.239544585746 Long EC CORP US N 1 N N N Flagstar Mortgage Trust N/A 33851TAF4 182146.13000000 PA USD 161829.42000000 0.178355575430 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 36000.00000000 PA USD 35974.92000000 0.039648708854 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 777.00000000 NS USD 129067.47000000 0.142247947754 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1060.00000000 NS USD 73585.20000000 0.081099782037 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 691.00000000 NS USD 184040.94000000 0.202835354390 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2024.00000000 NS USD 104863.44000000 0.115572182010 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 405.00000000 NS USD 52212.60000000 0.057544594287 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 655.00000000 NS USD 95276.30000000 0.105005995272 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 42000.00000000 PA USD 42177.03000000 0.046484183503 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAF0 26000.00000000 PA USD 26090.78000000 0.028755192228 Long DBT US N 2 2031-12-15 Fixed 4.95000000 N N N N N N Morgan Stanley Capital I Trust N/A 61767YBD1 20000.00000000 PA USD 19224.17000000 0.021187358284 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.62000000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 6735.00000000 NS USD 227643.00000000 0.250890093147 Long EC CORP CW N 1 N N N BX Trust N/A 05609VAA3 111415.23000000 PA USD 111067.05000000 0.122409309841 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 200000.00000000 PA USD 174607.21000000 0.192438244009 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNC1 1122100.00000000 PA USD 1123507.00000000 1.238240472503 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GC6 8000.00000000 PA USD 8062.35000000 0.008885683910 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3129.00000000 NS USD 580804.98000000 0.640117269289 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AR3 18000.00000000 PA USD 18222.03000000 0.020082878911 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 134.00000000 NS USD 37796.04000000 0.041655803148 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 119.00000000 NS USD 12039.23000000 0.013268686215 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 909.00000000 NS USD 57403.35000000 0.063265428010 Long EC US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 51000.00000000 PA USD 48999.77000000 0.054003667406 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 25000.00000000 PA USD 24599.15000000 0.027111235728 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNG2 1073500.00000000 PA USD 1083808.39000000 1.194487807318 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 274.00000000 NS USD 111096.04000000 0.122441260324 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgage Trust 5493006021R83VCLAO08 95001NBB3 30000.00000000 PA USD 28790.25000000 0.031730334357 Long ABS-MBS CORP US N 2 2051-06-15 Variable 4.41000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 17000.00000000 PA USD 16243.08000000 0.017901836885 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N UMBS, TBA N/A 01F030678 200000.00000000 PA USD 172937.60000000 0.190598132043 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 3.00000000 N N N N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1393.00000000 NS USD 108695.79000000 0.119795894790 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 215000.00000000 PA USD 220769.68000000 0.243314863972 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 27000.00000000 PA USD 18372.71000000 0.020248946478 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 2806.00000000 NS USD 208934.76000000 0.230271352065 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1431.00000000 NS USD 149110.20000000 0.164337458069 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 950.00000000 NS USD 86497.50000000 0.095330696889 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1950.00000000 NS USD 138528.00000000 0.152674594973 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 198.00000000 NS USD 23365.98000000 0.025752133378 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBC4 13000.00000000 PA USD 13475.60000000 0.014851739518 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QA2 74000.00000000 PA USD 74843.38000000 0.082486448428 Long DBT CORP US N 2 2031-05-07 Fixed 4.95000000 N N N N N N GS Mortgage Securities Trust N/A 36258YBG2 140000.00000000 PA USD 129225.53000000 0.142422148973 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1367.00000000 NS USD 168482.75000000 0.185688349043 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F052672 400000.00000000 PA USD 399843.56000000 0.440675918051 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2516.00000000 NS USD 158029.96000000 0.174168111404 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 46000.00000000 PA USD 29470.97000000 0.032480570052 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 86.00000000 NS USD 47870.18000000 0.052758722733 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQXP6 272281.31000000 PA USD 273215.48000000 0.301116472839 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Onslow Bay Financial LLC N/A 67114VAA1 179243.34000000 PA USD 160711.84000000 0.177123867228 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5923.00000000 NS USD 504165.76000000 0.555651588180 Long EC CORP US N 1 N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 13832.26000000 PA USD 13798.79000000 0.015207933951 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1355.00000000 NS USD 392570.60000000 0.432660237305 Long EC CORP CH N 1 N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 93000.00000000 PA USD 51851.59000000 0.057146717645 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 17000.00000000 PA USD 17249.81000000 0.019011374993 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 69000.00000000 PA USD 70456.04000000 0.077651069606 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 32000.00000000 PA USD 35128.94000000 0.038716336670 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 332.00000000 NS USD 61891.44000000 0.068211845506 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 723.00000000 NS USD 49236.30000000 0.054264352047 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 14000.00000000 PA USD 17628.35000000 0.019428571814 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QP3N5 318918.76000000 PA USD 315254.19000000 0.347448210989 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fifth Third Auto Trust N/A 31680EAD3 120688.41000000 PA USD 121617.64000000 0.134037334897 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.53000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1164.00000000 NS USD 283457.28000000 0.312404174003 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBB5 18000.00000000 PA USD 17961.54000000 0.019795787455 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 79000.00000000 PA USD 78006.13000000 0.085972181098 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 20000.00000000 PA USD 17851.62000000 0.019674642333 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N UMBS, TBA N/A 01F020471 250000.00000000 PA USD 228447.20000000 0.251776418722 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 2.00000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 370.00000000 NS USD 42087.50000000 0.046385510625 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 45000.00000000 PA USD 30843.92000000 0.033993726852 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 419.00000000 NS USD 114474.99000000 0.126165271518 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 139.00000000 NS USD 69721.01000000 0.076840977729 Long EC CORP US N 1 N N N Bank N/A 065403BG1 29000.00000000 PA USD 26461.39000000 0.029163649231 Long ABS-MBS CORP US N 2 2052-04-15 Variable 4.13000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 45000.00000000 PA USD 43756.00000000 0.048224399238 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 3331.00000000 NS USD 112887.59000000 0.124415764905 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 4074.00000000 NS USD 176893.08000000 0.194957548962 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 97.00000000 NS USD 32685.12000000 0.036022951732 Long EC CORP US N 1 N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RER1 150000.00000000 PA USD 144080.19000000 0.158793779250 Long ABS-O CORP US N 2 2028-02-20 Fixed 1.66000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 80000.00000000 PA USD 51746.09000000 0.057030443897 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Cintas Corp N/A 172908105 418.00000000 NS USD 93159.66000000 0.102673202228 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CNH0 1959400.00000000 PA USD 1969655.50000000 2.170798363507 Long DBT UST US N 2 2028-06-15 Fixed 3.88000000 N N N N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2591.00000000 NS USD 225857.47000000 0.248922223333 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 447.00000000 NS USD 19216.53000000 0.021178938081 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 119000.00000000 PA USD 122074.66000000 0.134541026161 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 946.00000000 NS USD 134237.40000000 0.147945835320 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1995.00000000 NS USD 263419.80000000 0.290320449822 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 63000.00000000 PA USD 66067.42000000 0.072814280069 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1079.00000000 NS USD 224021.98000000 0.246899291563 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1506.00000000 NS USD 415083.72000000 0.457472415909 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 145.00000000 NS USD 7106.45000000 0.007832166604 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 173.00000000 NS USD 45121.86000000 0.049729742001 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 11000.00000000 PA USD 10737.13000000 0.011833614676 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 41000.00000000 PA USD 41325.50000000 0.045545694549 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3721.00000000 NS USD 276544.72000000 0.304785697606 Long EC CORP US N 1 N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 99000.00000000 PA USD 97838.49000000 0.107829838253 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 514.00000000 NS USD 27899.92000000 0.030749083115 Long EC CORP US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 95000.00000000 PA USD 61228.25000000 0.067480929990 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 478.00000000 NS USD 58602.80000000 0.064587366845 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 43000.00000000 PA USD 42692.46000000 0.047052249645 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 761.00000000 NS USD 79996.32000000 0.088165610962 Long EC US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 25000.00000000 PA USD 25047.99000000 0.027605911643 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3575.00000000 NS USD 1269303.75000000 1.398926108293 Long EC CORP US N 1 N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 27000.00000000 PA USD 27987.93000000 0.030846080769 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 8000.00000000 PA USD 8202.19000000 0.009039804488 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1950.00000000 NS USD 39877.50000000 0.043949823581 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2416.00000000 NS USD 221861.28000000 0.244517939075 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810UL0 859800.00000000 PA USD 883043.58000000 0.973220727365 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 69000.00000000 PA USD 69842.32000000 0.076974676007 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 32000.00000000 PA USD 16895.30000000 0.018620662136 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N General Motors N/A 361886DK7 100000.00000000 PA USD 100204.07000000 0.110436993257 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.68000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 382.00000000 NS USD 59572.90000000 0.065656534266 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 3067.00000000 NS USD 329426.47000000 0.363067776051 Long EC CORP US N 1 N N N Barclays Commercial Mortgage Securities LLC N/A 05492VAJ4 57000.00000000 PA USD 49462.22000000 0.054513343186 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.44000000 N N N N N N ResMed Inc 529900T3QE5253CCXF22 761152107 143.00000000 NS USD 36894.00000000 0.040661646071 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 282.00000000 NS USD 109686.72000000 0.120888019389 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1859.00000000 NS USD 180955.06000000 0.199434341749 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1553.00000000 NS USD 59542.02000000 0.065622500775 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 80000.00000000 PA USD 80542.16000000 0.088767192598 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 681.00000000 NS USD 95421.72000000 0.105166265684 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 297.00000000 NS USD 20175.21000000 0.022235519283 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2449.00000000 NS USD 422232.09000000 0.465350783419 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 428.00000000 NS USD 22084.80000000 0.024340118207 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 3639.00000000 NS USD 579765.48000000 0.638971614681 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 24000.00000000 PA USD 24321.49000000 0.026805220857 Long DBT CORP US N 2 2031-03-05 Fixed 5.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 365000.00000000 PA USD 357949.46000000 0.394503557594 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 11000.00000000 PA USD 9824.84000000 0.010828160860 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AW7 27000.00000000 PA USD 27655.87000000 0.030480110525 Long DBT CORP US N 2 2030-01-30 Fixed 5.98000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 40000.00000000 PA USD 41198.90000000 0.045406166052 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 203.00000000 NS USD 21587.02000000 0.023791504498 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 177000.00000000 PA USD 173930.28000000 0.191692185353 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2126.00000000 NS USD 471695.62000000 0.519865570385 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 157.00000000 NS USD 25481.10000000 0.028083251198 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 394.00000000 NS USD 94560.00000000 0.104216546118 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 438.00000000 NS USD 137155.32000000 0.151161735746 Long EC CORP LR N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 127.00000000 NS USD 22680.93000000 0.024997125500 Long EC CORP US N 1 N N N USF&G CAPITAL I N/A 902965AA0 35000.00000000 PA USD 37226.85000000 0.041028486991 Long DBT CORP US N 2 2045-12-15 Fixed 8.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 244.00000000 NS USD 62456.68000000 0.068834808287 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 529600.00000000 PA USD 530806.22000000 0.585012594189 Long DBT UST US N 2 2027-05-31 Fixed 3.88000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 67000.00000000 PA USD 60067.41000000 0.066201544040 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 8600.00000000 NS USD 4277726.00000000 4.714570949250 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 99000.00000000 PA USD 106147.59000000 0.116987470480 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADG7 36000.00000000 PA USD 34129.09000000 0.037614381154 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD 2587.42000000 0.002851649489 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 829506.33000000 USD 2587.42000000 N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 23000.00000000 PA USD 16991.21000000 0.018726366545 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 525.00000000 NS USD 90431.25000000 0.099666164722 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 51000.00000000 PA USD 51117.27000000 0.056337408274 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 407.00000000 NS USD 52262.87000000 0.057599997902 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 69000.00000000 PA USD 70382.33000000 0.077569832279 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH3J4 413296.74000000 PA USD 360896.21000000 0.397751232164 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 36000.00000000 PA USD 21548.32000000 0.023748852422 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 152.00000000 NS USD 23953.68000000 0.026399849793 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QL6U5 660768.24000000 PA USD 526820.87000000 0.580620256921 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAR8 78000.00000000 PA USD 79034.91000000 0.087106020970 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 98.00000000 NS USD 28222.04000000 0.031104098278 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 610.00000000 NS USD 111916.70000000 0.123345726808 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1237.00000000 NS USD 226457.59000000 0.249583628089 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 111.00000000 NS USD 36870.87000000 0.040636154016 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 159.00000000 NS USD 51318.84000000 0.056559562770 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 41000.00000000 PA USD 29192.09000000 0.032173210594 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 377.00000000 NS USD 149152.51000000 0.164384088801 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 262.00000000 NS USD 114601.42000000 0.126304612655 Long EC CORP IE N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDR1 665427.84000000 PA USD 553597.77000000 0.610131636297 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2602.00000000 NS USD 151592.52000000 0.167073274659 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 162000.00000000 PA USD 164618.10000000 0.181429037759 Long DBT CORP US N 2 2027-04-27 Fixed 6.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 30000.00000000 PA USD 30536.19000000 0.033654571207 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Progress Residential Trust N/A 74333WAA0 84598.96000000 PA USD 80326.85000000 0.088529894961 Long ABS-O CORP US N 2 2040-12-17 Fixed 2.39000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 203.00000000 NS USD 33024.04000000 0.036396482526 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 32000.00000000 PA USD 31994.29000000 0.035261573596 Long DBT CORP US N 2 2056-01-28 Fixed 5.73000000 N N N N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 458.00000000 NS USD 140377.00000000 0.154712416396 Long EC CORP IE N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 44000.00000000 PA USD 33382.32000000 0.036791350378 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 27466.00000000 NS USD 4339353.34000000 4.782491724644 Long EC CORP US N 1 N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 158000.00000000 PA USD 153840.48000000 0.169550798210 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1236.00000000 NS USD 130546.32000000 0.143877819150 Long EC CORP IE N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 54000.00000000 PA USD 54268.74000000 0.059810709020 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 712.00000000 NS USD 275458.56000000 0.303588618041 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 27000.00000000 PA USD 27025.91000000 0.029785818484 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 22000.00000000 PA USD 22457.96000000 0.024751385618 Long DBT CORP US N 2 2036-06-06 Fixed 5.32000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 93.00000000 NS USD 22585.05000000 0.024891454155 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1237.00000000 NS USD 283050.34000000 0.311955676950 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CG6 18000.00000000 PA USD 18710.66000000 0.020621408214 Long DBT CORP US N 2 2032-11-01 Fixed 5.65000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1209.00000000 NS USD 100492.08000000 0.110754415078 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 16000.00000000 PA USD 15531.29000000 0.017117358296 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADD4 16000.00000000 PA USD 16287.39000000 0.017950671860 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 58000.00000000 PA USD 50228.34000000 0.055357700000 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 56000.00000000 PA USD 51370.18000000 0.056616145654 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 91000.00000000 PA USD 92166.53000000 0.101578652964 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDU9 12000.00000000 PA USD 11964.48000000 0.013186302682 Long DBT CORP GB N 2 2025-09-22 Fixed 4.38000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 672.00000000 NS USD 222149.76000000 0.244835878894 Long EC CORP US N 1 N N N Angel Oak Mortgage Trust N/A 03464BAA6 193113.29000000 PA USD 180800.33000000 0.199263810593 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 14000.00000000 PA USD 15267.13000000 0.016826222057 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 106000.00000000 PA USD 65590.39000000 0.072288535367 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH4V6 397229.04000000 PA USD 333078.58000000 0.367092842572 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 313.00000000 NS USD 23716.01000000 0.026137908734 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 99000.00000000 PA USD 100279.29000000 0.110519894786 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 7226.00000000 NS USD 651279.38000000 0.717788573834 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 86000.00000000 PA USD 70328.99000000 0.077511045154 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2695.00000000 NS USD 185901.10000000 0.204885475482 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 16000.00000000 PA USD 16057.82000000 0.017697657980 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 622000.00000000 PA USD 602909.70000000 0.664479341744 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 84000.00000000 PA USD 77996.11000000 0.085961137847 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 318.00000000 NS USD 32668.14000000 0.036004237721 Long EC US N 1 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 49000.00000000 PA USD 45777.83000000 0.050452700205 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 27000.00000000 PA USD 26557.19000000 0.029269232407 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4369.00000000 NS USD 541799.69000000 0.597128726521 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1313.00000000 NS USD 616033.34000000 0.678943178813 Long EC CORP IE N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 180000.00000000 PA USD 177752.14000000 0.195904336886 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N Bayview Opportunity Master Fund N/A 07336JAD0 92216.02000000 PA USD 78423.24000000 0.086431886719 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 862.00000000 NS USD 85036.30000000 0.093720277926 Long EC CORP US N 1 N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2A2 37000.00000000 PA USD 36372.08000000 0.040086427165 Long DBT CORP US N 2 2026-01-15 Fixed 1.63000000 N N N N N N Bank N/A 065405AF9 31333.00000000 PA USD 30284.10000000 0.033376737566 Long ABS-MBS CORP US N 2 2052-02-15 Fixed 4.27000000 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 89.00000000 NS USD 35975.58000000 0.039649436254 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1192.00000000 NS USD 260618.88000000 0.287233497534 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 7426.00000000 NS USD 726114.28000000 0.800265676278 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2769.00000000 NS USD 195906.75000000 0.215912910811 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1338.00000000 NS USD 141453.36000000 0.155898695178 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 47000.00000000 PA USD 51494.62000000 0.056753293571 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N UMBS, TBA N/A 01F060675 1200000.00000000 PA USD 1219359.72000000 1.343881752267 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 290.00000000 NS USD 85091.80000000 0.093781445632 Long EC US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 23000.00000000 PA USD 20940.68000000 0.023079159718 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 12000.00000000 PA USD 11931.10000000 0.013149513889 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 20000.00000000 PA USD 22055.53000000 0.024307859130 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 14000.00000000 PA USD 14746.21000000 0.016252105272 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2009.00000000 NS USD 105653.31000000 0.116442714193 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 112000.00000000 PA USD 71521.36000000 0.078825180973 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 18000.00000000 PA USD 17940.71000000 0.019772830278 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 347000.00000000 PA USD 335657.91000000 0.369935575904 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 642.00000000 NS USD 44477.76000000 0.049019865971 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 209000.00000000 PA USD 208931.02000000 0.230267230133 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 16000.00000000 PA USD 16802.10000000 0.018517944474 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 110000.00000000 PA USD 109029.93000000 0.120164157446 Long DBT US N 2 2026-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 975000.00000000 PA USD 1011419.47000000 1.114706470393 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 135.00000000 NS USD 10235.70000000 0.011280978226 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 859.00000000 NS USD 66486.60000000 0.073276267080 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 584900.00000000 PA USD 366556.83000000 0.403989919402 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 47000.00000000 PA USD 32437.56000000 0.035750110699 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 526.00000000 NS USD 52784.10000000 0.058174456344 Long EC CORP US N 1 N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBB8 25000.00000000 PA USD 25364.02000000 0.027954214890 Long DBT US N 2 2034-01-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AX7 49000.00000000 PA USD 47678.58000000 0.052547556381 Long DBT CORP US N 2 2026-04-01 Fixed 1.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 41000.00000000 PA USD 40566.09000000 0.044708732966 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N Angel Oak Mortgage Trust N/A 03465MAA1 169991.42000000 PA USD 151458.21000000 0.166925248810 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.82000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 66.00000000 NS USD 36231.36000000 0.039931336721 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 5400.00000000 NS USD 666846.00000000 0.734944870060 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AL4 156000.00000000 PA USD 152359.13000000 0.167918171512 Long DBT CORP US N 2 2026-12-20 Fixed 3.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 197000.00000000 PA USD 157674.28000000 0.173776109066 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FN8 22000.00000000 PA USD 22251.90000000 0.024524282599 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 65000.00000000 PA USD 55149.55000000 0.060781468073 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3185.00000000 NS USD 1547177.45000000 1.705176502446 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 582695.71000000 PA USD 582695.71000000 0.642201082214 Long RA CORP US N 2 Repurchase N 2.75000000 2025-07-01 583500.00000000 USD 594349.62000000 USD UST N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAH0 14000.00000000 PA USD 13436.08000000 0.014808183703 Long DBT US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 213.00000000 NS USD 35347.35000000 0.038957050882 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 43000.00000000 PA USD 25247.50000000 0.027825795771 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 71000.00000000 PA USD 70840.88000000 0.078075209788 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 650.00000000 NS USD 870434.50000000 0.959323997592 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 494.00000000 NS USD 152226.10000000 0.167771556377 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CNF4 783600.00000000 PA USD 790101.22000000 0.870787015993 Long DBT UST US N 2 2032-05-31 Fixed 4.13000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 138.00000000 NS USD 74990.58000000 0.082648680615 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNYZ0 335677.52000000 PA USD 331794.17000000 0.365677267551 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEP7 47000.00000000 PA USD 47140.56000000 0.051954593330 Long DBT CORP US N 2 2028-10-22 Fixed 4.51000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 108.00000000 NS USD 13970.88000000 0.015397597925 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 312.00000000 NS USD 84065.28000000 0.092650096553 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2040.00000000 NS USD 1146357.60000000 1.263424594846 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1171.00000000 NS USD 288780.31000000 0.318270796269 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQC0 322328.38000000 PA USD 310177.24000000 0.341852798618 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4544.00000000 NS USD 1252553.60000000 1.380465418995 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 511.00000000 NS USD 142676.31000000 0.157246533852 Long EC CORP US N 1 N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAW7 68000.00000000 PA USD 70254.90000000 0.077429389021 Long DBT US N 2 2032-02-15 Fixed 5.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 9218.00000000 NS USD 436195.76000000 0.480740435054 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 23000.00000000 PA USD 23343.00000000 0.025726806641 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3BP6 238078.37000000 PA USD 208711.59000000 0.230025391758 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 41000.00000000 PA USD 40834.49000000 0.045004542198 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1084.00000000 NS USD 49051.00000000 0.054060129057 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 40000.00000000 PA USD 41348.98000000 0.045571572346 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTWV7 542427.81000000 PA USD 544119.32000000 0.599685239072 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 5.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2673.00000000 NS USD 980028.72000000 1.080110070804 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 79000.00000000 PA USD 78888.93000000 0.086945133371 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 32000.00000000 PA USD 31706.91000000 0.034944846111 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2944.00000000 NS USD 65945.60000000 0.072680019709 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 54000.00000000 PA USD 55729.48000000 0.061420621008 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N Labcorp Holdings Inc N/A 504922105 185.00000000 NS USD 48564.35000000 0.053523781953 Long EC CORP US N 1 N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 48000.00000000 PA USD 47141.81000000 0.051955970981 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935FAE4 75859.97000000 PA USD 75332.67000000 0.083025705132 Long ABS-O CORP US N 2 2027-12-15 Fixed 1.03000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 30000.00000000 PA USD 32221.41000000 0.035511887280 Long DBT CORP US N 2 2028-09-15 Fixed 7.63000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 28000.00000000 PA USD 29139.11000000 0.032114820232 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 33000.00000000 PA USD 29981.14000000 0.033042839038 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 285000.00000000 PA USD 274672.11000000 0.302721855110 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060671 375000.00000000 PA USD 380250.90000000 0.419082439260 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 48000.00000000 PA USD 47656.07000000 0.052522747641 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3698.00000000 NS USD 502964.98000000 0.554328183525 Long EC CORP US N 1 N N N Toyota Auto Receivables Owner Trust N/A 89238JAD7 58402.41000000 PA USD 57733.48000000 0.063629271161 Long ABS-O CORP US N 2 2027-03-15 Fixed 1.02000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 246.00000000 NS USD 55918.26000000 0.061628679379 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 1053.00000000 NS USD 22039.29000000 0.024289960688 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 276.00000000 NS USD 39156.12000000 0.043154775653 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 186.00000000 NS USD 43680.24000000 0.048140902563 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1305.00000000 NS USD 133514.55000000 0.147149167275 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 54000.00000000 PA USD 55297.23000000 0.060944229277 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 217.00000000 NS USD 16073.19000000 0.017714597577 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4218.00000000 NS USD 137633.34000000 0.151688571547 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAYR9 390602.55000000 PA USD 353237.71000000 0.389310639752 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573RAA6 191601.14000000 PA USD 169318.92000000 0.186609909421 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.92000000 N N N N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 129.00000000 NS USD 42804.78000000 0.047176039857 Long EC CORP US N 1 N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29373MAC3 93924.70000000 PA USD 93487.41000000 0.103034422332 Long ABS-O CORP US N 2 2027-08-20 Fixed 1.22000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 11712.00000000 NS USD 344332.80000000 0.379496352911 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 15000.00000000 PA USD 14105.59000000 0.015546064623 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAH4 37000.00000000 PA USD 36515.80000000 0.040244823971 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 271.00000000 NS USD 278609.68000000 0.307061533045 Long EC CORP US N 1 N N N BENCHMARK Mortgage Trust N/A 08160JAF4 192360.28000000 PA USD 191158.74000000 0.210680030067 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 3.93000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 674.00000000 NS USD 51048.76000000 0.056261901975 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 329.00000000 NS USD 66951.50000000 0.073788643056 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1224.00000000 NS USD 99645.84000000 0.109821756343 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 22000.00000000 PA USD 21609.20000000 0.023815949538 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 100000.00000000 PA USD 99832.70000000 0.110027698642 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 172.00000000 NS USD 15013.88000000 0.016547109955 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1580.00000000 NS USD 63610.80000000 0.070106787984 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 845.00000000 NS USD 429674.05000000 0.473552722586 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 726.00000000 NS USD 172802.52000000 0.190449257560 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1643.00000000 NS USD 149907.32000000 0.165215980628 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1977.00000000 NS USD 158990.34000000 0.175226566211 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 273.00000000 NS USD 67499.25000000 0.074392329743 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AJ5 17000.00000000 PA USD 17291.94000000 0.019057807344 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 922.00000000 NS USD 97234.12000000 0.107163749484 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 103000.00000000 PA USD 102566.10000000 0.113040235732 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 341.00000000 NS USD 21694.42000000 0.023909872276 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3238.00000000 NS USD 382084.00000000 0.421102736962 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 180.00000000 NS USD 40278.60000000 0.044391884247 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 8510.00000000 NS USD 206282.40000000 0.227348130848 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 23000.00000000 PA USD 23415.08000000 0.025806247511 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 743.00000000 NS USD 94791.94000000 0.104472172024 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPJ58 384287.52000000 PA USD 358859.94000000 0.395507016572 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 78000.00000000 PA USD 65754.32000000 0.072469206036 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 309.00000000 NS USD 73412.22000000 0.080909137175 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 466.00000000 NS USD 44754.64000000 0.049325021188 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 915.00000000 NS USD 170848.80000000 0.188296022044 Long EC CORP CA N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 17990.00000000 NS USD 778427.30000000 0.857920945540 Long EC CORP US N 1 N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AM8 225000.00000000 PA USD 197367.87000000 0.217523241604 Long DBT CORP AU N 2 2035-11-25 Fixed 2.57000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1668.00000000 NS USD 364674.84000000 0.401915739013 Long EC CORP US N 1 N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2W8 64000.00000000 PA USD 64937.80000000 0.071569302332 Long DBT CORP US N 2 2026-08-28 Fixed 5.50000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 414.00000000 NS USD 32378.94000000 0.035685504375 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 322.00000000 NS USD 42835.66000000 0.047210073349 Long EC CORP US N 1 N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 121000.00000000 PA USD 106936.59000000 0.117857043818 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 373.00000000 NS USD 115469.61000000 0.127261462942 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 278.00000000 NS USD 141588.18000000 0.156047283109 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 200.00000000 NS USD 71352.00000000 0.078638525789 Long EC CORP IE N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 230.00000000 NS USD 121704.50000000 0.134133065112 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 72000.00000000 PA USD 73958.22000000 0.081510895150 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 869.00000000 NS USD 174938.39000000 0.192803244387 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 691.00000000 NS USD 116088.00000000 0.127943003445 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 513.00000000 NS USD 153823.05000000 0.169531588244 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 68000.00000000 PA USD 69235.06000000 0.076305402109 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 41000.00000000 PA USD 42099.69000000 0.046398945478 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 36000.00000000 PA USD 36847.78000000 0.040610706046 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 223.00000000 NS USD 16321.37000000 0.017988121925 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 5531.00000000 NS USD 180310.60000000 0.198724068956 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 718.00000000 NS USD 146931.52000000 0.161936289449 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQNH4 90612.20000000 PA USD 86962.69000000 0.095843392480 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1421.00000000 NS USD 130206.23000000 0.143502998875 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 1059.00000000 NS USD 178621.53000000 0.196862509718 Long EC CORP IE N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 66000.00000000 PA USD 68535.02000000 0.075533873440 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 18000.00000000 PA USD 18609.11000000 0.020509487844 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 786.00000000 NS USD 104797.38000000 0.115499375908 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 80000.00000000 PA USD 53051.50000000 0.058469163456 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 170000.00000000 PA USD 171646.00000000 0.189174632773 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 549.00000000 NS USD 88257.24000000 0.097270143007 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 7000.00000000 PA USD 6422.90000000 0.007078811908 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1728.00000000 NS USD 256055.04000000 0.282203594384 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 23000.00000000 PA USD 17733.82000000 0.019544812498 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 32000.00000000 PA USD 32751.06000000 0.036095625580 Long DBT CORP US N 2 2031-01-30 Fixed 5.09000000 N N N N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 245.00000000 NS USD 32910.85000000 0.036271733468 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCG4 113000.00000000 PA USD 116200.19000000 0.128066650381 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 18000.00000000 PA USD 16418.24000000 0.018094884371 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 32000.00000000 PA USD 31960.75000000 0.035224608463 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 353.00000000 NS USD 76865.75000000 0.084715344541 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797QN0 29000.00000000 PA USD 28020.73000000 0.030882230333 Long STIV UST US N 2 2026-05-14 None 0.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ39 217242.74000000 PA USD 203586.36000000 0.224376768993 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 88000.00000000 PA USD 76786.69000000 0.084628210867 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 1320.00000000 NS USD 120265.20000000 0.132546782595 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2206.00000000 NS USD 310737.16000000 0.342469898116 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PER3 56000.00000000 PA USD 55413.40000000 0.061072262655 Long DBT CORP US N 2 2035-10-22 Fixed 4.95000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 341.00000000 NS USD 28364.38000000 0.031260974158 Long EC CORP US N 1 N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 24000.00000000 PA USD 23941.41000000 0.026386326770 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 34.00000000 NS USD 24866.92000000 0.027406350623 Long EC CORP US N 1 N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 47000.00000000 PA USD 46420.10000000 0.051160559353 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2609.00000000 NS USD 415509.34000000 0.457941500579 Long EC CORP US N 1 N N N Ellington Financial Mortgage Trust N/A 31573EAA9 172313.60000000 PA USD 173757.62000000 0.191501893170 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAP4 18000.00000000 PA USD 17261.37000000 0.019024115510 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 24000.00000000 PA USD 22702.23000000 0.025020600674 Long DBT US N 2 2028-04-01 Fixed 2.25000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 116.00000000 NS USD 430618.68000000 0.474593818989 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 1445.00000000 NS USD 19825.40000000 0.021849986394 Long EC CORP KY N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 158.00000000 NS USD 84329.34000000 0.092941122580 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 851.00000000 NS USD 88929.50000000 0.098011054759 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 716.00000000 NS USD 70898.32000000 0.078138515609 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 218.00000000 NS USD 195271.32000000 0.215212590169 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1848.00000000 NS USD 90681.36000000 0.099941816164 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 1159.00000000 NS USD 147042.33000000 0.162058415459 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 16000.00000000 PA USD 11303.47000000 0.012457789790 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS3J8 185046.42000000 PA USD 182211.75000000 0.200819365981 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1007.00000000 NS USD 160817.90000000 0.177240758164 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 317.00000000 NS USD 232291.26000000 0.256013037338 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 20000.00000000 PA USD 23874.20000000 0.026312253229 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1640.00000000 NS USD 38572.80000000 0.042511886528 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 545.00000000 NS USD 169767.50000000 0.187104298785 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 159.00000000 NS USD 38872.32000000 0.042841993760 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 524.00000000 NS USD 85862.64000000 0.094631004456 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3168.00000000 NS USD 227240.64000000 0.250446643808 Long EC CORP US N 1 N N N Enterprise Fleet Financing LLC N/A 29374MAC2 50000.00000000 PA USD 50248.74000000 0.055380183265 Long ABS-O CORP US N 2 2028-11-20 Fixed 4.56000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 68000.00000000 PA USD 43725.08000000 0.048190321661 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N ROBLOX Corp N/A 771049103 379.00000000 NS USD 39870.80000000 0.043942439371 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 227.00000000 NS USD 21816.97000000 0.024044937184 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 113.00000000 NS USD 57932.84000000 0.063848989970 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 85000.00000000 PA USD 88027.82000000 0.097017294445 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 17523.00000000 NS USD 3595193.91000000 3.962338112588 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 54000.00000000 PA USD 54065.02000000 0.059586184964 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 459.00000000 NS USD 90670.86000000 0.099930243895 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142FP3 44000.00000000 PA USD 44564.83000000 0.049115827632 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 135.00000000 NS USD 47414.70000000 0.052256728735 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 61.00000000 NS USD 32025.00000000 0.035295419727 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 36000.00000000 PA USD 35150.25000000 0.038739822865 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 29000.00000000 PA USD 30430.21000000 0.033537768441 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 27000.00000000 PA USD 23607.34000000 0.026018141263 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 75000.00000000 PA USD 76509.29000000 0.084322482548 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 447.00000000 NS USD 156485.76000000 0.172466216412 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1433.00000000 NS USD 441937.20000000 0.487068195698 Long EC CORP US N 1 N N N Mars Inc 54930073HKEO6GZBSS03 571676AF2 67000.00000000 PA USD 52540.03000000 0.057905461712 Long DBT CORP US N 2 2049-04-01 Fixed 3.95000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 179.00000000 NS USD 19231.76000000 0.021195723381 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 280.00000000 NS USD 48812.40000000 0.053797163026 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 400.00000000 NS USD 35768.00000000 0.039420658011 Long EC CORP US N 1 N N N Bayview Opportunity Master Fund N/A 07336JAE8 112444.03000000 PA USD 91650.67000000 0.101010112910 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 68.00000000 NS USD 70736.32000000 0.077959972033 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 160000.00000000 PA USD 155726.02000000 0.171628891129 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 48.00000000 NS USD 12449.76000000 0.013721139881 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 605.00000000 NS USD 24883.65000000 0.027424789105 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 555.00000000 NS USD 71550.60000000 0.078857406987 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 26.00000000 NS USD 30542.72000000 0.033661768056 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 227000.00000000 PA USD 222096.34000000 0.244777003599 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AZ8 20000.00000000 PA USD 19023.80000000 0.020966526332 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 831.00000000 NS USD 222325.74000000 0.245029830118 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 132.00000000 NS USD 19462.08000000 0.021449563852 Long EC US N 1 N N N AMSR Trust N/A 00180UAB1 130000.00000000 PA USD 125122.26000000 0.137899849616 Long ABS-O CORP US N 2 2038-10-17 Fixed 1.73000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1503.00000000 NS USD 65395.53000000 0.072073776101 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD 4050.13000000 0.004463732655 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 322949.87000000 USD 4050.13000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 146.00000000 NS USD 845229.04000000 0.931544534981 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 339.00000000 NS USD 32713.50000000 0.036054229922 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 96000.00000000 PA USD 93871.38000000 0.103457603669 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1469.00000000 NS USD 48565.14000000 0.053524652628 Long EC CORP US N 1 N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BR9 12000.00000000 PA USD 10944.92000000 0.012062624364 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 4144.00000000 NS USD 328039.04000000 0.361538660541 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810UG1 421600.00000000 PA USD 410271.02000000 0.452168238968 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 123.00000000 NS USD 97842.81000000 0.107834599415 Long EC US N 1 N N N Starwood Mortgage Residential Trust N/A 85573TAA2 209444.38000000 PA USD 186627.15000000 0.205685670314 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 51000.00000000 PA USD 50383.11000000 0.055528275242 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1850.00000000 NS USD 168165.00000000 0.185338150148 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 122.00000000 NS USD 29306.84000000 0.032299678959 Long EC CORP IE N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 41000.00000000 PA USD 41968.23000000 0.046254060673 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 435.00000000 NS USD 229371.15000000 0.252794723267 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ED7 61000.00000000 PA USD 61693.67000000 0.067993879069 Long DBT CORP US N 2 2029-04-25 Fixed 4.73000000 N N N N N N Hyundai Auto Receivables Trust N/A 448976AD2 62000.00000000 PA USD 62238.15000000 0.068593961821 Long ABS-O CORP US N 2 2029-05-15 Fixed 4.41000000 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 369.00000000 NS USD 105445.44000000 0.116213616336 Long EC CORP IE N 1 N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 20000.00000000 PA USD 17507.58000000 0.019295468681 Long DBT US N 2 2053-04-15 Fixed 5.15000000 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 40.00000000 NS USD 13961.60000000 0.015387370244 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 423.00000000 NS USD 329741.19000000 0.363414635520 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 273.00000000 NS USD 87392.76000000 0.096317381587 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1483.00000000 NS USD 36274.18000000 0.039978529535 Long EC CORP US N 1 N N N BX Trust N/A 05609VAJ4 96882.81000000 PA USD 96428.59000000 0.106275958088 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.53000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 401.00000000 NS USD 168604.46000000 0.185822488170 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 50000.00000000 PA USD 32331.37000000 0.035633076487 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 37.00000000 NS USD 67634.52000000 0.074541413629 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -9.00000000 NC USD -22867.94000000 -0.02520323311 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU5 Comdty 2025-09-19 -1005522.69000000 USD -22867.94000000 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 49.00000000 NS USD 26280.66000000 0.028964462932 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 819.00000000 NS USD 66854.97000000 0.073682255332 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 100000.00000000 PA USD 99890.14000000 0.110091004463 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 8918.00000000 NS USD 412814.22000000 0.454971152675 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1013.00000000 NS USD 323126.74000000 0.356124712365 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB82 418704.16000000 PA USD 332256.57000000 0.366186888225 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 445.00000000 NS USD 94678.20000000 0.104346816801 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 740.00000000 NS USD 62293.20000000 0.068654633573 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1735.00000000 NS USD 148498.65000000 0.163663456072 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 28000.00000000 PA USD 28416.49000000 0.031318405674 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 110000.00000000 PA USD 78445.07000000 0.086455946017 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N DLLMT LLC N/A 23345FAD4 27117.19000000 PA USD 27046.73000000 0.029808764640 Long ABS-O CORP US N 2 2029-06-20 Fixed 1.24000000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2206.00000000 NS USD 92652.00000000 0.102113699566 Long EC CORP US N 1 N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 59750.00000000 PA USD 52598.46000000 0.057969858633 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 373.00000000 NS USD 133157.27000000 0.146755401543 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 6590.00000000 NS USD 730633.30000000 0.805246182372 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 27000.00000000 PA USD 23879.51000000 0.026318105490 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N 2025-07-28 MASSMUTUAL PREMIER FUNDS Renee Hitchcock Renee Hitchcock CFO and Treasurer XXXX