U.S. Treasury Notes/Bonds

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SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 1000 VALUE INDEX RLV RLV N/A 2026-03-20 53532394.01000000 USD -1983765.99000000 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QN0 339000.00000000 PA USD 335618.42000000 0.032555178683 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N N/A N/A S&P/TSX 60 Index Future N/A -1.00000000 NC 36.68000000 0.000003557980 N/A DE N/A N 1 Montreal Exchange 549300DKBYNOI0B1NP44 Short S&P/TSX 60 Index SPTSX60 N/A 2026-03-19 370589.95000000 CAD 36.68000000 N N N New Horizon Health Ltd. 6556003WN0RS45SU3L67 New Horizon Health Ltd. N/A 77000.00000000 NS 1971.30000000 0.000191217227 Long EC CORP KY N 3 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 924573.00000000 NS USD 67087016.88000000 6.507479005083 Long EC RF US N 1 N N 2026-03-02 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX