C000224297C000224296C000224295C000224298C000224305C000224306C000224307C000224308C000224285C000224286C000224288C000224287C000230314C000230311C000230312C000230313C000230318C000230315C000230316C000230317Real Estate398182303Equities78462F103Index OptionSPXWP6750_20260323_L_PERSPY C705_20260323_S_PEREquity OptionSPXWP6450_20260401_S_PERIndex Option78462F103EquityCmo00250AAC8Financials064159CK0Education49130NEZ8MBS Passthrough31371NQR9Other IndustriesWhole BusinessCDOAgency CMBSResidential MortgageStudent LoansBankingU.S. Treasury NotesSpecialty FinanceOther ABSHome EquityU.S. Treasury BillsInstitutional Financial ServicesNon Agency CMBSCMOLong_CommunicationsLong_UtilitiesLong_EquityLong_Consumer StaplesLong_IndustrialsLong_Consumer DiscretionaryLong_TechnologyLong_Health CareLong_MaterialsLong_EnergyLong_FinancialsShort_EnergyShort_Consumer StaplesShort_MaterialsShort_FinancialsShort_Equity OptionShort_CommodityShort_EquityConsumer Discretionary002896207Consumer StaplesCommunicationsReal EstateEnergyIndustrialsTechnologyMaterialsHealth CareConsumer DiscretionaryFinancialsFranceBermudaSwedenGermanySpainCanadaUnited KingdomAustraliaUnited States29444U700 | Equinix, Inc.64119V303 | NETSTREIT CorporationB03FYZ4 | Goodman GroupB04V127 | Grainger PLC95040Q104 | Welltower, Inc.49803T300 | Kite Realty Group Trust828806109 | Simon Property Group, Inc.0692861 | UNITE Group PLC (The)398182303 | American Healthcare REIT, Inc.03027X100 | American Tower Corporation, Class A78462F103 | State Street SPDR S&P 500 ETF TrustSPXWP6800_20260401_L_PER | S&P 500 IndexSPXWP6800_20260323_L_PER | S&P 500 IndexSPYS3262N | State Street SPDR S&P 500 ETF Trust Total Return Swap, 9/8/2026SPYS3262J | State Street SPDR S&P 500 ETF Trust Total Return Swap, 3/4/2027SPXWP6750_20260323_L_PER | S&P 500 IndexSPYS3262L | State Street SPDR S&P 500 ETF Trust Total Return Swap, 7/2/2026SPYS3262K | State Street SPDR S&P 500 ETF Trust Total Return Swap, 6/22/2026SPYS3262M | State Street SPDR S&P 500 ETF Trust Total Return Swap, 8/31/2026SPYS3262O | State Street SPDR S&P 500 ETF Trust Total Return Swap, 12/7/20262026-03-24,United States Treasury Bill2030-12-31,United States Treasury Note2026-04-30,United States Treasury Bill2065-07-25,New Residential Mortgage Loan Trust2058-06-25,CHNGE Mortgage Trust2032-04-25,RMF Buyout Issuance Trust2033-03-05,GS Mortgage Securities Corp Trust2050-10-12,Morgan Stanley Capital I Trust2030-04-30,Morgan Stanley2058-09-25,CHNGE Mortgage TrustB2Gold CorporationJPMorgan Chase & CompanyRange Resources CorporationConocoPhillipsAlamos Gold, Inc.Agnico Eagle Mines Ltd.Whitecap Resources, Inc.VanEck Junior Gold Miners ETFPacira BioSciences, Inc.Sanofi - ADR60855R100 | Molina Healthcare, Inc.719405102 | Photronics, Inc.046224101 | Astec Industries, Inc.002896207 | Abercrombie & Fitch Company, Class A185899101 | Cleveland-Cliffs, Inc.46817M107 | Jackson Financial, Inc.989701107 | Zions Bancorp National Association74340E103 | Progyny, Inc.201723103 | Commercial Metals Company683715106 | Open Text CorporationNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover