NPORT-P false 0000924211 XXXXXXXX S000005933 C000016334 C000189656 C000016335 C000016333 C000131621 C000016338 C000016332 American Century Strategic Asset Allocations Inc 811-08532 0000924211 549300YCXWBI423CCU36 4500 Main St Kansas City 64111 816-531-5575 Strategic Allocation: Conservative Fund S000005933 AN4WQ5WSUC2IEE72N112 2026-07-31 2026-04-30 N 292431750.340000000000 10236142.170000000000 282195608.170000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 11778.290000000000 EUR NZD USD UST SAA Strategic Allocation: Conservative Fund SAA Strategic Allocation: Conservative Fund Agree Realty Corp N/A 008492100 529.0000000000 NS USD 40791.1900000000 0.0144549344 Long EC CORP US N 1 N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 290.0000000000 NS USD 11341.9000000000 0.0040191625 Long EC CORP US N 1 N N Oklo Inc N/A 02156V109 81.0000000000 NS USD 5872.5000000000 0.0020810033 Long EC CORP US N 1 N N American Century US Quality Value ETF 549300MVBKFDHGBLXN54 025072208 274373.0000000000 NS USD 18338432.8200000000 6.4984827152 Long EC RF US N 1 N N American Century US Quality Growth ETF 549300ZXOPJZ7M0QNG29 025072307 96343.0000000000 NS USD 10805830.8800000000 3.8291988136 Long EC RF US N 1 N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 025072877 19794.0000000000 NS USD 2378051.1600000000 0.8426960205 Long EC RF US N 1 N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 127.0000000000 NS USD 10090.1500000000 0.0035755872 Long EC CORP US N 1 N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 998.0000000000 NS 9117.8100000000 0.0032310248 Long EC CORP CA N 2 N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 48.0000000000 NS USD 10126.0800000000 0.0035883195 Long EC CORP US N 1 N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 323.0000000000 NS USD 6989.7200000000 0.0024769060 Long EC CORP US N 1 N N Figure Technology Solutions Inc N/A 349381103 256.0000000000 NS USD 8985.6000000000 0.0031841743 Long EC CORP US N 1 N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 820.0000000000 NS USD 34669.6000000000 0.0122856625 Long EC CORP CN N 1 N N Groupe Dynamite Inc 549300F3CHYQ19VQG080 39944C100 330.0000000000 NS 21561.0900000000 0.0076404768 Long EC CORP CA N 2 N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 137.0000000000 NS USD 12602.6300000000 0.0044659200 Long EC CORP US N 1 N N BPER Banca SPA N747OI7JINV7RUUH6190 N/A 1854.0000000000 NS 27368.3400000000 0.0096983579 Long EC CORP IT N 2 N N Karman Holdings Inc N/A 485924104 203.0000000000 NS USD 13799.9400000000 0.0048902037 Long EC CORP US N 1 N N MDA Space Ltd N/A 55293N109 838.0000000000 NS 25627.0600000000 0.0090813107 Long EC CORP CA N 2 N N MP Materials Corp N/A 553368101 429.0000000000 NS USD 28331.1600000000 0.0100395467 Long EC CORP US N 1 N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 N/A 1900.0000000000 NS 28511.8100000000 0.0101035626 Long EC CORP JP N 2 N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 N/A 1644.0000000000 NS 23322.0700000000 0.0082645049 Long EC CORP AU N 2 N N Furuno Electric Co Ltd N/A N/A 300.0000000000 NS 13919.6800000000 0.0049326352 Long EC CORP JP N 2 N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 4196.0000000000 NS USD 86311.7200000000 0.0305857772 Long EC CORP US N 1 N N PLS Group Ltd 5299000VV1CZVF5K9C16 N/A 6219.0000000000 NS 27670.9000000000 0.0098055743 Long EC CORP AU N 2 N N Sinfonia Technology Co Ltd N/A N/A 400.0000000000 NS 36769.4900000000 0.0130297882 Long EC CORP JP N 2 N N Resonac Holdings Corp 5493006AIPA1V92YPP18 N/A 300.0000000000 NS 27454.2200000000 0.0097287907 Long EC CORP JP N 2 N N Omada Health Inc N/A 68170A108 950.0000000000 NS USD 13851.0000000000 0.0049082975 Long EC CORP US N 1 N N Tokyo Ohka Kogyo Co Ltd N/A N/A 400.0000000000 NS 23515.9200000000 0.0083331984 Long EC CORP JP N 2 N N Yaskawa Electric Corp 3538003K39GR98R0CK58 N/A 800.0000000000 NS 28368.0100000000 0.0100526051 Long EC CORP JP N 2 N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1004.0000000000 NS 51066.9500000000 0.0180962951 Long EC CORP FR N 2 N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 74061A108 157.0000000000 NS 9853.3100000000 0.0034916596 Long EC CORP CA N 2 N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 885.0000000000 NS USD 15257.4000000000 0.0054066752 Long EC CORP US N 1 N N Heineken NV 724500K5PTPSST86UQ23 N/A 897.0000000000 NS 69831.2300000000 0.0247456828 Long EC CORP NL N 2 N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 868.0000000000 NS USD 36811.8800000000 0.0130448097 Long EC CORP US N 1 N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 1392.0000000000 NS 23979.6800000000 0.0084975383 Long EC CORP CA N 2 N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 117.0000000000 NS 11800.3500000000 0.0041816207 Long EC CORP CH N 2 N N Financiere de Tubize SA 549300I1MGC0OK6W8828 N/A 47.0000000000 NS 10823.2400000000 0.0038353680 Long EC CORP BE N 2 N N Charter Hall Group N/A N/A 3153.0000000000 NS 46431.3300000000 0.0164535977 Long EC CORP AU N 2 N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 628.0000000000 NS 52941.2500000000 0.0187604798 Long EC CORP BE N 2 N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 4692.0000000000 NS 48702.7000000000 0.0172584897 Long EC CORP AU N 2 N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 1781.0000000000 NS 18486.6800000000 0.0065510162 Long EC CORP AU N 2 N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 4400.0000000000 NS 36530.2900000000 0.0129450243 Long EC CORP JP N 2 N N CTP NV 3157000YTVO4TN65UM14 N/A 1566.0000000000 NS 29601.8200000000 0.0104898231 Long EC CORP NL N 2 N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 5241.0000000000 NS 91650.3500000000 0.0324775962 Long EC CORP ES N 2 N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 683.0000000000 NS 11943.7500000000 0.0042324365 Long EC CORP ES N 2 N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 1331.0000000000 NS 48216.8300000000 0.0170863148 Long EC CORP FR N 2 N N Munters Group AB 549300KYCB37YAVUV523 N/A 578.0000000000 NS 12742.4900000000 0.0045154813 Long EC CORP SE N 2 N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 N62509109 125.0000000000 NS USD 3570.0000000000 0.0012650799 Long EC CORP NL N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 84563.6500000000 NS USD 84563.6500000000 0.0299663239 Long STIV RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 148730.4000000000 NS USD 148730.4000000000 0.0527047182 Long STIV RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 1396050.0000000000 NS USD 1396050.0000000000 0.4947100379 Long STIV RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 41262.0000000000 NS USD 41262.0000000000 0.0146217726 Long STIV RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 161767.5000000000 NS USD 161767.5000000000 0.0573245987 Long STIV RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 423675.0000000000 NS USD 423675.0000000000 0.1501352210 Long STIV RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 2395074.0000000000 NS USD 2395074.0000000000 0.8487283043 Long STIV RF US N 1 N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -4.2700000000 -0.0000015131 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 3275.2200000000 EUR 3848.8200000000 USD 2026-06-26 -4.2700000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -0.6600000000 -0.0000002339 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1902.8100000000 EUR 2237.8800000000 USD 2026-06-26 -0.6600000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -289.2000000000 -0.0001024821 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 17236.5400000000 CAD 12429.9000000000 USD 2026-06-26 -289.2000000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -386.1600000000 -0.0001368413 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 23186.3900000000 CAD 16723.4300000000 USD 2026-06-26 -386.1600000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -273.2900000000 -0.0000968442 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 17502.9400000000 CAD 12642.3900000000 USD 2026-06-26 -273.2900000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -81.2000000000 -0.0000287744 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 6204.7900000000 CAD 4497.4100000000 USD 2026-06-26 -81.2000000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -6.3000000000 -0.0000022325 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 1921.4800000000 CAD 1411.5900000000 USD 2026-06-26 -6.3000000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -17.9800000000 -0.0000063715 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 3803.9900000000 CAD 2789.0400000000 USD 2026-06-26 -17.9800000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -821.0700000000 -0.0002909578 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 91457.0500000000 EUR 106772.4500000000 USD 2026-06-26 -821.0700000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -780.7400000000 -0.0002766662 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 91457.0600000000 EUR 106812.7900000000 USD 2026-06-26 -780.7400000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -863.6200000000 -0.0003060359 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 91457.0500000000 EUR 106729.9000000000 USD 2026-06-26 -863.6200000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -817.4100000000 -0.0002896608 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 91457.0600000000 EUR 106776.1200000000 USD 2026-06-26 -817.4100000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -18.9000000000 -0.0000066975 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 14492.1600000000 EUR 17030.2200000000 USD 2026-06-26 -18.9000000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -25.8000000000 -0.0000091426 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 8417.3300000000 EUR 9876.6600000000 USD 2026-06-26 -25.8000000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -1256.7000000000 -0.0004453294 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 68079.2000000000 GBP 91371.8200000000 USD 2026-06-26 -1256.7000000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -1317.6300000000 -0.0004669208 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 68079.2100000000 GBP 91310.9000000000 USD 2026-06-26 -1317.6300000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -74.5400000000 -0.0000264143 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 4740.8700000000 GBP 6375.8800000000 USD 2026-06-26 -74.5400000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -27.8600000000 -0.0000098726 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 4182.1900000000 GBP 5662.4300000000 USD 2026-06-26 -27.8600000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -39.8200000000 -0.0000141108 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 4113.6400000000 GBP 5557.2000000000 USD 2026-06-26 -39.8200000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -2994.3500000000 -0.0010610902 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 3998336.9000000000 MXN 225071.4600000000 USD 2026-06-17 -2994.3500000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 2430.5100000000 0.0008612856 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 764739.3900000000 MYR 195325.7500000000 USD 2026-06-18 2430.5100000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -36855.2400000000 -0.0130601749 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 8129524.2700000000 NOK 840192.7900000000 USD 2026-06-17 -36855.2400000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -9242.0100000000 -0.0032750368 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 4895916.6700000000 NZD 2887239.5600000000 USD 2026-06-17 -9242.0100000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -12031.8900000000 -0.0042636702 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 1449677.4500000000 NZD 845614.2500000000 USD 2026-06-17 -12031.8900000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -4649.6700000000 -0.0016476762 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1684821.0300000000 PLN 460117.3800000000 USD 2026-06-17 -4649.6700000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 4177.6200000000 0.0014803987 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3914834.0900000000 ZAR 238436.4300000000 USD 2026-06-17 4177.6200000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -611.9400000000 -0.0002168496 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 6585800.0000000000 JPY 41632.0100000000 USD 2026-06-26 -611.9400000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -85.3000000000 -0.0000302273 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 1331950.0000000000 JPY 8458.3600000000 USD 2026-06-26 -85.3000000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -144.7500000000 -0.0000512942 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 1950750.0000000000 JPY 12368.1400000000 USD 2026-06-26 -144.7500000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -67.7800000000 -0.0000240188 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 591600.0000000000 JPY 3726.9800000000 USD 2026-06-26 -67.7800000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -38.5100000000 -0.0000136466 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 362100.0000000000 JPY 2284.1400000000 USD 2026-06-26 -38.5100000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -29.5200000000 -0.0000104608 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 341700.0000000000 JPY 2162.2800000000 USD 2026-06-26 -29.5200000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -81.7800000000 -0.0000289799 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 879750.0000000000 JPY 5561.2900000000 USD 2026-06-26 -81.7800000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -46.8000000000 -0.0000165842 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 471750.0000000000 JPY 2979.1900000000 USD 2026-06-26 -46.8000000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -50.4800000000 -0.0000178883 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 395250.0000000000 JPY 2484.8100000000 USD 2026-06-26 -50.4800000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -180.4100000000 -0.0000639308 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 27005.2700000000 CAD 19747.1900000000 USD 2026-06-26 -180.4100000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -177.8800000000 -0.0000630343 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 27005.2700000000 CAD 19749.7200000000 USD 2026-06-26 -177.8800000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -22.8200000000 -0.0000080866 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3036.2600000000 CAD 2217.6800000000 USD 2026-06-26 -22.8200000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -42.8600000000 -0.0000151880 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 3832.8000000000 CAD 2785.4200000000 USD 2026-06-26 -42.8600000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -31.1300000000 -0.0000110314 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2282.9300000000 CAD 1653.4800000000 USD 2026-06-26 -31.1300000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -31.9200000000 -0.0000113113 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 2044.3700000000 CAD 1476.6500000000 USD 2026-06-26 -31.9200000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -10.0200000000 -0.0000035507 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1656.3100000000 CAD 1212.2000000000 USD 2026-06-26 -10.0200000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 1983.4600000000 0.0007028671 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 209486.3200000000 USD 179825.0000000000 EUR 2026-06-17 1983.4600000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD 2686.5400000000 0.0009520134 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 444309.0700000000 USD 139051276.0000000000 HUF 2026-06-17 2686.5400000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 6104.1900000000 0.0021631060 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 221726.0500000000 USD 3994207.0100000000 MXN 2026-06-17 6104.1900000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 31.2800000000 0.0000110845 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 1754.8700000000 USD 1518.2700000000 EUR 2026-06-26 31.2800000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 29.4800000000 0.0000104467 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 2068.6600000000 USD 1783.4700000000 EUR 2026-06-26 29.4800000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD 10.8600000000 0.0000038484 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 2867.2600000000 USD 2446.4700000000 EUR 2026-06-26 10.8600000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -7.4700000000 -0.0000026471 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 1567.4300000000 USD 1326.0000000000 EUR 2026-06-26 -7.4700000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 8.8600000000 0.0000031397 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 2260.8800000000 USD 1929.3300000000 EUR 2026-06-26 8.8600000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD 260.0700000000 0.0000921595 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 11536.9100000000 USD 10027.7100000000 EUR 2026-06-26 260.0700000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD 70.9000000000 0.0000251244 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 18725.5700000000 USD 15977.4500000000 EUR 2026-06-26 70.9000000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD 7.7500000000 0.0000027463 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 9792.7500000000 USD 8330.6600000000 EUR 2026-06-26 7.7500000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -84.3500000000 -0.0000298906 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 15263.2800000000 USD 12902.4500000000 EUR 2026-06-26 -84.3500000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD 34.7900000000 0.0000123283 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 14552.9400000000 USD 12399.9200000000 EUR 2026-06-26 34.7900000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 237.9600000000 0.0000843245 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 7549.8400000000 USD 5723.8000000000 GBP 2026-06-26 237.9600000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 123.3200000000 0.0000437002 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 4312.1500000000 USD 3259.9400000000 GBP 2026-06-26 123.3200000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 45.0800000000 0.0000159747 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 5282.9000000000 USD 3915.9100000000 GBP 2026-06-26 45.0800000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 55.5700000000 0.0000196920 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 3461.1200000000 USD 548250.0000000000 JPY 2026-06-26 55.5700000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 23.6200000000 0.0000083701 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 1448.4800000000 USD 229500.0000000000 JPY 2026-06-26 23.6200000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 34.3100000000 0.0000121582 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 2500.9800000000 USD 395250.0000000000 JPY 2026-06-26 34.3100000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 32.5900000000 0.0000115487 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 1962.9300000000 USD 311100.0000000000 JPY 2026-06-26 32.5900000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 33.8800000000 0.0000120059 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 1732.6500000000 USD 275400.0000000000 JPY 2026-06-26 33.8800000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 8537.8500000000 0.0030255078 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 450110.4400000000 USD 1662640.0000000000 PLN 2026-06-17 8537.8500000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 6045.3400000000 0.0021422516 N/A DFE CORP N/A N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 223754.0700000000 USD 3840310.4000000000 ZAR 2026-06-17 6045.3400000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -5751.2800000000 -0.0020380473 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 582170.0600000000 GBP 786375.4700000000 USD 2026-06-17 -5751.2800000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -4229.4000000000 -0.0014987476 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 360429.6000000000 GBP 486187.3100000000 USD 2026-06-17 -4229.4000000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 2090.7300000000 0.0007408797 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 139051276.0000000000 HUF 449086.3400000000 USD 2026-06-17 2090.7300000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 4290.2400000000 0.0015203071 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 2907553257.0000000000 IDR 172019.1300000000 USD 2026-06-17 4290.2400000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -9007.2500000000 -0.0031918463 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 129965264.0000000000 JPY 824017.8900000000 USD 2026-06-17 -9007.2500000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -2465.5400000000 -0.0008736989 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 28749316.0000000000 JPY 181806.0300000000 USD 2026-06-17 -2465.5400000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -79.8200000000 -0.0000282853 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 9349.9600000000 EUR 10919.8300000000 USD 2026-06-26 -79.8200000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -88.3000000000 -0.0000312904 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 9349.9600000000 EUR 10911.3500000000 USD 2026-06-26 -88.3000000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -83.9400000000 -0.0000297453 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 9349.9500000000 EUR 10915.6900000000 USD 2026-06-26 -83.9400000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -83.5700000000 -0.0000296142 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 9349.9600000000 EUR 10916.0800000000 USD 2026-06-26 -83.5700000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -23.9000000000 -0.0000084693 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 1564.6800000000 EUR 1816.8500000000 USD 2026-06-26 -23.9000000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -21.8200000000 -0.0000077322 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 1200.0300000000 EUR 1389.9400000000 USD 2026-06-26 -21.8200000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -45.4600000000 -0.0000161094 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 2506.1400000000 EUR 2902.8600000000 USD 2026-06-26 -45.4600000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -14741.9300000000 -0.0052240111 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1483228.5200000000 AUD 1052248.2900000000 USD 2026-06-17 -14741.9300000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD 190.0400000000 0.0000673434 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 533476.0000000000 CAD 393702.1600000000 USD 2026-06-17 190.0400000000 N N N MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 N/A 1 NC USD -8827.2000000000 -0.0031280430 N/A DFE CORP N/A N 2 MORGAN STANLEY BANK,N.A. G1MLHIS0N32I3QPILB75 1729473.3200000000 CAD 1266897.8700000000 USD 2026-06-17 -8827.2000000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -61825.5700000000 -0.0219087641 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 3368831.2200000000 EUR 3899837.1800000000 USD 2026-06-17 -61825.5700000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -6669.9600000000 -0.0023635945 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 582161.5900000000 GBP 785445.2600000000 USD 2026-06-17 -6669.9600000000 N N N AT&T Inc 549300Z40J86GGSTL398 00206RNK4 45000.0000000000 PA USD 43436.8600000000 0.0153924649 Long DBT CORP US N 2 2056-04-30 Fixed 6.000000000000000 N N N N N N Sumisho Air Lease Corp 5493004NW4M4P8TMMK63 00914AAV4 93000.0000000000 PA USD 93904.7100000000 0.0332764605 Long DBT CORP US N 2 2029-03-01 Fixed 5.100000000000001 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBQ9 30000.0000000000 PA USD 29210.2800000000 0.0103510753 Long DBT CORP US N 2 2066-02-15 Fixed 5.750000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CY0 49000.0000000000 PA USD 45753.1300000000 0.0162132679 Long DBT CORP US N 2 2065-11-20 Fixed 5.550000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DD5 50000.0000000000 PA USD 49524.1000000000 0.0175495644 Long DBT CORP US N 2 2031-03-13 Fixed 4.250000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DH6 50000.0000000000 PA USD 49246.5000000000 0.0174511929 Long DBT CORP US N 2 2056-03-13 Fixed 5.800000000000000 N N N N N N American Airlines 2026-1 Class B Pass Through Trust N/A 02380KAA9 45000.0000000000 PA USD 45140.7600000000 0.0159962660 Long DBT CORP US N 2 2036-11-10 Fixed 5.750000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816ED7 94000.0000000000 PA USD 94515.1300000000 0.0334927714 Long DBT CORP US N 2 2029-04-25 Variable 4.731000000000000 N N N N N N American National Global Funding N/A 02771D2A1 16000.0000000000 PA USD 16255.9000000000 0.0057605078 Long DBT CORP US N 2 2030-01-28 Fixed 5.550000000000000 N N N N N N American National Global Funding N/A 02771D2E3 55000.0000000000 PA USD 54161.6700000000 0.0191929528 Long DBT CORP US N 2 2031-01-23 Fixed 4.875000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DU1 47000.0000000000 PA USD 44953.8600000000 0.0159300353 Long DBT CORP US N 2 2063-03-02 Fixed 5.750000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DY3 45000.0000000000 PA USD 43234.5100000000 0.0153207593 Long DBT CORP US N 2 2056-02-19 Fixed 5.650000000000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAK9 62000.0000000000 PA USD 61472.1700000000 0.0217835318 Long DBT CORP US N 2 2030-08-30 Fixed 5.875000000000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAL7 5000.0000000000 PA USD 4916.4100000000 0.0017421993 Long DBT CORP US N 2 2031-01-23 Fixed 5.700000000000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEK9 40000.0000000000 PA USD 40066.9300000000 0.0141982826 Long DBT CORP US N 2 2029-04-06 Fixed 4.750000000000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAJ3 92000.0000000000 PA USD 92925.0500000000 0.0329293041 Long DBT CORP US N 2 2029-09-01 Fixed 4.950000000000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AR0 96000.0000000000 PA USD 95665.7300000000 0.0339005028 Long DBT CORP US N 2 2030-12-12 Fixed 4.750000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 52000.0000000000 PA USD 46239.7500000000 0.0163857086 Long DBT CORP US N 2 2041-10-01 Fixed 4.800000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CU2 30000.0000000000 PA USD 29797.3600000000 0.0105591154 Long DBT CORP US N 2 2056-05-15 Fixed 6.125000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFP6 60000.0000000000 PA USD 59664.4800000000 0.0211429513 Long DBT CORP US N 2 2037-04-23 Variable 5.148000000000001 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WEJ4 90000.0000000000 PA USD 92152.4100000000 0.0326555082 Long DBT CORP US N 2 2034-04-14 Fixed 6.200000000000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WLL1 40000.0000000000 PA USD 38536.4100000000 0.0136559212 Long DBT CORP US N 2 2036-02-15 Fixed 5.500000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AN0 49000.0000000000 PA USD 44897.7900000000 0.0159101661 Long DBT CORP US N 2 2062-07-15 Fixed 5.250000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 95000.0000000000 PA USD 94639.4100000000 0.0335368118 Long DBT CORP US N 2 2028-05-15 Fixed 4.350000000000001 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2620.0000000000 NS USD 119026.6000000000 0.0421787571 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1936.0000000000 NS USD 69521.7600000000 0.0246360177 Long EC CORP US N 1 N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAN5 35000.0000000000 PA USD 34194.4900000000 0.0121173006 Long DBT CORP US N 2 2036-03-15 Fixed 5.000000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CC1 92000.0000000000 PA USD 92572.6900000000 0.0328044404 Long DBT CORP US N 2 2029-02-15 Fixed 4.500000000000000 N N N N N N Canadian Pacific Kansas City Ltd N/A 13646K108 696.0000000000 NS 60533.3200000000 0.0214508370 Long EC CORP CA N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 1102.0000000000 NS USD 43473.9000000000 0.0154055906 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 95.0000000000 NS 12729.3800000000 0.0045108356 Long EC CORP CA N 2 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 111.0000000000 NS USD 26158.2600000000 0.0092695489 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AU2 50000.0000000000 PA USD 48823.0000000000 0.0173011197 Long DBT CORP US N 2 2036-04-01 Fixed 4.940000000000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAT1 88000.0000000000 PA USD 92244.1700000000 0.0326880247 Long DBT CORP US N 2 2032-03-13 Variable 6.082000000000000 N N N N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 235.0000000000 NS USD 17305.4000000000 0.0061324129 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 242.0000000000 NS USD 9810.6800000000 0.0034765530 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAV6 45000.0000000000 PA USD 44858.1500000000 0.0158961191 Long DBT CORP US N 2 2036-01-16 Variable 5.385000000000001 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCD0 46000.0000000000 PA USD 45359.3100000000 0.0160737122 Long DBT CORP US N 2 2055-09-15 Fixed 6.200000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCE8 25000.0000000000 PA USD 24568.2600000000 0.0087061100 Long DBT CORP US N 2 2036-04-01 Fixed 5.300000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCF5 40000.0000000000 PA USD 38905.1700000000 0.0137865966 Long DBT CORP US N 2 2056-04-01 Fixed 6.100000000000001 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222BD5 90000.0000000000 PA USD 93818.2900000000 0.0332458363 Long DBT CORP CA N 2 2035-06-01 Fixed 5.875000000000000 N N N N N N Maple Parent Holdings Corp 254900J6FBJ1E892Q074 56530KAA4 5000.0000000000 PA USD 4999.8500000000 0.0017717675 Long DBT CORP US N 2 2029-03-26 Fixed 4.750000000000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BW4 94000.0000000000 PA USD 94642.0500000000 0.0335377473 Long DBT CORP US N 2 2030-05-30 Fixed 4.650000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBT1 46000.0000000000 PA USD 45297.1500000000 0.0160516850 Long DBT CORP US N 2 2055-09-15 Fixed 5.700000000000000 N N N N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 133.0000000000 NS USD 8961.5400000000 0.0031756483 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 204.0000000000 NS USD 16789.2000000000 0.0059494902 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABA9 40000.0000000000 PA USD 40097.2100000000 0.0142090128 Long DBT CORP US N 2 2027-06-06 Fixed 5.125000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YES0 93000.0000000000 PA USD 93142.6800000000 0.0330064244 Long DBT CORP US N 2 2037-04-20 Variable 5.297000000000001 N N N N N N American Healthcare REIT Inc N/A 398182303 268.0000000000 NS USD 13609.0400000000 0.0048225556 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 368.0000000000 NS USD 34544.1600000000 0.0122412111 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 526.0000000000 NS 49148.0100000000 0.0174162916 Long EC CORP FR N 2 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 152.0000000000 NS USD 33113.2000000000 0.0117341302 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 669.0000000000 NS USD 154525.6200000000 0.0547583362 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 127.0000000000 NS USD 58116.4700000000 0.0205943921 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 521.0000000000 NS USD 82510.7700000000 0.0292388569 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 324.0000000000 NS USD 40820.7600000000 0.0144654129 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 191.0000000000 NS USD 137915.3700000000 0.0488722595 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 662.0000000000 NS USD 207358.2600000000 0.0734803285 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 2011.0000000000 NS USD 35252.8300000000 0.0124923383 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2051.0000000000 NS USD 201879.9300000000 0.0715390049 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 456.0000000000 NS USD 146170.8000000000 0.0517976878 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 659.0000000000 NS USD 169231.2000000000 0.0599694662 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 549.0000000000 NS 39949.6200000000 0.0141567122 Long EC CORP DE N 2 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1322.0000000000 NS USD 135200.9400000000 0.0479103629 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1022.0000000000 NS USD 171399.6200000000 0.0607378765 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 808.0000000000 NS USD 58030.5600000000 0.0205639487 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 1581.0000000000 NS 106330.5400000000 0.0376797289 Long EC CORP DE N 2 N N N Mineralys Therapeutics Inc N/A 603170101 302.0000000000 NS USD 8048.3000000000 0.0028520288 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 1027.0000000000 NS USD 20283.2500000000 0.0071876562 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 472.0000000000 NS USD 49824.3200000000 0.0176559516 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 550.0000000000 NS USD 22968.0000000000 0.0081390352 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 558.0000000000 NS USD 12956.7600000000 0.0045914109 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 216.0000000000 NS USD 17070.4800000000 0.0060491657 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 184.0000000000 NS USD 23833.5200000000 0.0084457445 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 141.0000000000 NS USD 14139.4800000000 0.0050105245 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 967.0000000000 NS USD 4303.1500000000 0.0015248820 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 76.0000000000 NS USD 6574.7600000000 0.0023298591 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 63.0000000000 NS USD 18588.7800000000 0.0065871968 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 311.0000000000 NS USD 10434.0500000000 0.0036974530 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 220.0000000000 NS USD 19184.0000000000 0.0067981214 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 137.0000000000 NS USD 9133.7900000000 0.0032366875 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 157.0000000000 NS USD 39341.0600000000 0.0139410603 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 36.0000000000 NS USD 11477.8800000000 0.0040673489 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 100.0000000000 NS USD 15692.0000000000 0.0055606819 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 179.0000000000 NS USD 17715.6300000000 0.0062777837 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 136.0000000000 NS USD 37393.2000000000 0.0132508086 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 625.0000000000 NS USD 60662.5000000000 0.0214966138 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 397.0000000000 NS USD 38286.6800000000 0.0135674259 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1390.0000000000 NS USD 73531.0000000000 0.0260567485 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 70.0000000000 NS USD 22379.7000000000 0.0079305628 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 291.0000000000 NS USD 24839.7600000000 0.0088023198 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 3722.0000000000 NS USD 193655.6600000000 0.0686246187 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 131.0000000000 NS USD 87902.3100000000 0.0311494252 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 742.0000000000 NS USD 152577.4600000000 0.0540679782 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 129.0000000000 NS USD 29206.8900000000 0.0103498740 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 874.0000000000 NS USD 113226.7000000000 0.0401234806 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1067.0000000000 NS USD 64105.3600000000 0.0227166399 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 3591.0000000000 NS USD 138971.7000000000 0.0492465850 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 2770.0000000000 NS USD 71853.8000000000 0.0254624090 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2057.0000000000 NS USD 134486.6600000000 0.0476572477 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 131.0000000000 NS USD 34480.5100000000 0.0122186558 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2202.0000000000 NS USD 182413.6800000000 0.0646408643 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1448.0000000000 NS USD 102373.6000000000 0.0362775313 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 347.0000000000 NS USD 112393.3000000000 0.0398281535 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 2398.0000000000 NS USD 65417.4400000000 0.0231815939 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 874.0000000000 NS USD 52256.4600000000 0.0185178148 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1871.0000000000 NS USD 113831.6400000000 0.0403378496 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 233.0000000000 NS USD 20289.6400000000 0.0071899205 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 1943.0000000000 NS USD 29164.4300000000 0.0103348277 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 241.0000000000 NS USD 19769.2300000000 0.0070055059 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 176.0000000000 NS USD 22337.9200000000 0.0079157575 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 343.0000000000 NS USD 32197.4100000000 0.0114096070 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 425.0000000000 NS USD 18955.0000000000 0.0067169720 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 125.0000000000 NS USD 18115.0000000000 0.0064193061 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 137.0000000000 NS USD 10242.1200000000 0.0036294399 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 90.0000000000 NS USD 7542.0000000000 0.0026726142 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 776.0000000000 NS USD 24397.4400000000 0.0086455775 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 512.0000000000 NS USD 53422.0800000000 0.0189308687 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 764.0000000000 NS USD 15348.7600000000 0.0054390499 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 356.0000000000 NS USD 91798.1600000000 0.0325299747 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 152.0000000000 NS USD 18586.5600000000 0.0065864101 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 214.0000000000 NS USD 18393.3000000000 0.0065179257 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 721.0000000000 NS USD 19330.0100000000 0.0068498621 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 193.0000000000 NS USD 180377.8000000000 0.0639194214 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 63.0000000000 NS USD 25462.7100000000 0.0090230710 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 76.0000000000 NS USD 21565.0000000000 0.0076418624 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 86.0000000000 NS USD 24218.4600000000 0.0085821534 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 50.0000000000 NS USD 25869.5000000000 0.0091672228 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 305.0000000000 NS USD 51151.5500000000 0.0181262743 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 296.0000000000 NS USD 107060.2400000000 0.0379383084 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 415.0000000000 NS USD 208711.8000000000 0.0739599746 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 591.0000000000 NS USD 64525.3800000000 0.0228654799 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1139.0000000000 NS USD 91233.9000000000 0.0323300212 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2059.0000000000 NS USD 839619.0200000000 0.2975308600 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 255.0000000000 NS USD 131875.8000000000 0.0467320526 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 252.0000000000 NS USD 27813.2400000000 0.0098560145 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 1457.0000000000 NS USD 14934.2500000000 0.0052921624 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 97.0000000000 NS USD 24330.5100000000 0.0086218599 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 537.0000000000 NS USD 102346.8300000000 0.0362680449 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 241.0000000000 NS USD 15438.4600000000 0.0054708364 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1210.0000000000 NS USD 505090.3000000000 0.1789858826 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 383.0000000000 NS USD 111292.1400000000 0.0394379419 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 414.0000000000 NS USD 136450.2600000000 0.0483530771 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 121.0000000000 NS USD 13322.1000000000 0.0047208743 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 181.0000000000 NS USD 161392.2700000000 0.0571916307 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 259.0000000000 NS USD 64327.8300000000 0.0227954752 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 61.0000000000 NS USD 62525.0000000000 0.0221566170 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 245.0000000000 NS USD 107562.3500000000 0.0381162381 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1066.0000000000 NS USD 99788.2600000000 0.0353613795 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2530.0000000000 NS USD 247636.4000000000 0.0877534564 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 5606.0000000000 NS USD 1118789.4200000000 0.3964588348 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 764.0000000000 NS USD 75941.6000000000 0.0269109787 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 87.0000000000 NS USD 79119.5400000000 0.0280371266 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 634.0000000000 NS USD 100482.6600000000 0.0356074500 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 921.0000000000 NS USD 135469.8900000000 0.0480056691 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 3399.0000000000 NS USD 152717.0700000000 0.0541174510 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 341.0000000000 NS USD 92042.7200000000 0.0326166380 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 255.0000000000 NS USD 51326.4000000000 0.0181882349 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1019.0000000000 NS USD 144718.3800000000 0.0512830022 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1225.0000000000 NS USD 396985.7500000000 0.1406775083 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1497.0000000000 NS USD 363830.8800000000 0.1289286117 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 103.0000000000 NS USD 52341.5100000000 0.0185479534 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 171.0000000000 NS USD 37920.9600000000 0.0134378278 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 184.0000000000 NS USD 103187.2000000000 0.0365658419 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1191.0000000000 NS USD 162369.0300000000 0.0575377594 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 695.0000000000 NS USD 71571.1000000000 0.0253622303 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 549.0000000000 NS USD 119275.7400000000 0.0422670433 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 478.0000000000 NS USD 87335.3800000000 0.0309485256 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 199.0000000000 NS USD 61293.9900000000 0.0217203912 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 164.0000000000 NS USD 77865.5600000000 0.0275927611 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3094.0000000000 NS USD 215558.9800000000 0.0763863695 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 185.0000000000 NS USD 24858.4500000000 0.0088089429 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 911.0000000000 NS USD 135775.4400000000 0.0481139451 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 950.0000000000 NS USD 54121.5000000000 0.0191787180 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 519.0000000000 NS USD 71056.2900000000 0.0251798001 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 399.0000000000 NS USD 49555.8000000000 0.0175607977 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 73.0000000000 NS USD 79046.5900000000 0.0280112758 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 385.0000000000 NS USD 235585.3500000000 0.0834829966 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 174.0000000000 NS USD 70175.9400000000 0.0248678356 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 162.0000000000 NS USD 27886.6800000000 0.0098820390 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 409.0000000000 NS USD 136659.1700000000 0.0484271073 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 249.0000000000 NS USD 66659.7900000000 0.0236218382 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 101.0000000000 NS USD 109429.4600000000 0.0387778749 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 2375.0000000000 NS USD 54886.2500000000 0.0194497180 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 824.0000000000 NS USD 107812.1600000000 0.0382047618 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 128.0000000000 NS USD 118242.5600000000 0.0419009214 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 3383.0000000000 NS USD 70569.3800000000 0.0250072567 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 252.0000000000 NS USD 47297.8800000000 0.0167606719 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 3979.0000000000 NS USD 64340.4300000000 0.0227999402 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 486.0000000000 NS USD 159796.8000000000 0.0566262533 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 448.0000000000 NS USD 96019.8400000000 0.0340259867 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 115.0000000000 NS USD 64492.0000000000 0.0228536512 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 387.0000000000 NS USD 61180.8300000000 0.0216802913 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 1252.0000000000 NS USD 16044.3800000000 0.0056855527 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 104.0000000000 NS USD 19116.2400000000 0.0067741097 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 396.0000000000 NS USD 8913.9600000000 0.0031587876 Long EC CORP US N 1 N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 313.0000000000 NS USD 14551.3700000000 0.0051564835 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 6013.0000000000 NS USD 171671.1500000000 0.0608340970 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 101.0000000000 NS USD 14556.1200000000 0.0051581667 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 253047.7300000000 NS USD 253047.7300000000 0.0896710376 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 269.0000000000 NS USD 116000.8700000000 0.0411065469 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 220.0000000000 NS USD 38836.6000000000 0.0137622978 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 3617.0000000000 NS USD 205734.9600000000 0.0729050893 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 570.0000000000 NS USD 50336.7000000000 0.0178375207 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 922.0000000000 NS USD 243186.7200000000 0.0861766494 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 839.0000000000 NS USD 102592.9200000000 0.0363552504 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 27435.1700000000 NS USD 27435.1700000000 0.0097220400 Long STIV RF US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 328.0000000000 NS USD 114511.3600000000 0.0405787180 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 446.0000000000 NS USD 132725.1400000000 0.0470330282 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 82.0000000000 NS USD 13452.9200000000 0.0047672322 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 499.0000000000 NS USD 109844.8700000000 0.0389250813 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 374.0000000000 NS USD 48874.3200000000 0.0173193057 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 597.0000000000 NS USD 64434.2100000000 0.0228331725 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 656.0000000000 NS USD 95795.6800000000 0.0339465524 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 4650.0000000000 NS USD 67332.0000000000 0.0238600453 Long EC CORP BR N 1 N N N TE Connectivity PLC N/A G87052109 161.0000000000 NS USD 34077.2600000000 0.0120757585 Long EC CORP IE N 1 N N N Viking Holdings Ltd N/A G93A5A101 802.0000000000 NS USD 65691.8200000000 0.0232788244 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 507.0000000000 NS USD 129893.4000000000 0.0460295611 Long EC CORP GB N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 H2927K103 1361.0000000000 NS USD 73194.5800000000 0.0259375334 Long EC CORP CH N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 1854.0000000000 NS USD 66020.9400000000 0.0233954527 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 172.0000000000 NS USD 76806.6000000000 0.0272175037 Long EC CORP SE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 295.0000000000 NS USD 86609.0500000000 0.0306911403 Long EC CORP NL N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 10680.0000000000 NS 56512.8300000000 0.0200261196 Long EC CORP GB N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 860.0000000000 NS USD 27382.4000000000 0.0097033402 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 3101.0000000000 NS USD 93309.0900000000 0.0330653941 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 3183.0000000000 NS USD 63023.4000000000 0.0223332320 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 575.0000000000 NS USD 60386.5000000000 0.0213988093 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2534.0000000000 NS USD 99966.3000000000 0.0354244705 Long EC CORP US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 4032.0000000000 NS 63937.3400000000 0.0226570996 Long EC CORP CA N 2 N N N CubeSmart N/A 229663109 1680.0000000000 NS USD 68006.4000000000 0.0240990285 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602DAD3 45000.0000000000 PA USD 43963.8700000000 0.0155792184 Long DBT CORP US N 2 2029-03-01 Fixed 6.500000000000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AS0 94000.0000000000 PA USD 93562.0100000000 0.0331550199 Long DBT CORP US N 2 2028-01-15 Fixed 4.375000000000000 N N N N N N Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC N/A 22207AAA0 90000.0000000000 PA USD 91090.5300000000 0.0322792160 Long DBT CORP US N 2 2030-07-15 Fixed 6.625000000000000 N N N N N N Embraer Netherlands Finance BV 724500PBR8LR26XBSP67 29082HAF9 96000.0000000000 PA USD 93408.0000000000 0.0331004443 Long DBT CORP NL N 2 2038-01-09 Fixed 5.400000000000000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249EAA7 60000.0000000000 PA USD 62033.2700000000 0.0219823655 Long DBT CORP US N 2 2029-05-28 Fixed 6.250000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAW5 99000.0000000000 PA USD 99505.0000000000 0.0352610023 Long DBT CORP CA N 2 2078-03-01 Variable 6.250000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBF6 47000.0000000000 PA USD 45766.6900000000 0.0162180731 Long DBT CORP US N 2 2055-04-01 Fixed 6.200000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBL3 45000.0000000000 PA USD 44497.5200000000 0.0157683248 Long DBT CORP US N 2 2056-01-15 Fixed 6.300000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBS6 50000.0000000000 PA USD 48038.9900000000 0.0170232947 Long DBT CORP US N 2 2056-04-15 Fixed 5.650000000000000 N N N N N N Equate Petrochemical Co KSCC 635400J73BDO4TTGXD45 29441WAC9 34000.0000000000 PA USD 33881.2400000000 0.0120062960 Long DBT CORP KW N 2 2026-11-03 Fixed 4.250000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 43000.0000000000 PA USD 43656.2000000000 0.0154701911 Long DBT CORP US N 2 2028-03-01 Fixed 5.450000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBC1 37000.0000000000 PA USD 36864.0700000000 0.0130633039 Long DBT CORP US N 2 2056-08-15 Variable 6.100000000000001 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212PBM6 60000.0000000000 PA USD 58760.7200000000 0.0208226912 Long DBT CORP US N 2 2036-04-15 Fixed 5.500000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8R6 48000.0000000000 PA USD 44286.5800000000 0.0156935752 Long DBT CORP US N 2 2063-05-15 Fixed 5.750000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8W5 49000.0000000000 PA USD 43285.3100000000 0.0153387610 Long DBT CORP US N 2 2064-08-15 Fixed 5.550000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAE2 48000.0000000000 PA USD 44104.4600000000 0.0156290384 Long DBT CORP US N 2 2055-11-15 Fixed 5.625000000000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XDQ6 58000.0000000000 PA USD 45734.8500000000 0.0162067901 Long DBT CORP US N 2 2045-02-01 Fixed 4.100000000000000 N N N N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352AE5 30000.0000000000 PA USD 29474.8900000000 0.0104448436 Long DBT CORP US N 2 2033-03-15 Fixed 4.950000000000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DA5 37000.0000000000 PA USD 32477.2800000000 0.0115087829 Long DBT CORP US N 2 2032-02-12 Fixed 3.250000000000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AX7 25000.0000000000 PA USD 24588.9700000000 0.0087134489 Long DBT CORP US N 2 2036-03-01 Fixed 5.625000000000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 87000.0000000000 PA USD 93181.9700000000 0.0330203473 Long DBT CORP US N 2 2036-04-01 Fixed 6.600000000000001 N N N N N N General Motors Co 54930070NSV60J38I987 37045VBB5 89000.0000000000 PA USD 93307.4000000000 0.0330647952 Long DBT CORP US N 2 2035-04-15 Fixed 6.250000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 39000.0000000000 PA USD 40881.1600000000 0.0144868165 Long DBT CORP US N 2 2037-10-15 Fixed 6.250000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CZ9 53000.0000000000 PA USD 46827.4200000000 0.0165939578 Long DBT CORP US N 2 2053-12-01 Fixed 5.350000000000001 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DH8 13000.0000000000 PA USD 12888.4700000000 0.0045672114 Long DBT CORP US N 2 2029-03-15 Fixed 4.250000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DM7 18000.0000000000 PA USD 18026.1600000000 0.0063878244 Long DBT CORP US N 2 2029-04-15 Fixed 4.650000000000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84857LAF8 60000.0000000000 PA USD 59489.7100000000 0.0210810191 Long DBT CORP US N 2 2031-09-01 Fixed 4.600000000000001 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AL5 104000.0000000000 PA USD 95365.1500000000 0.0337939880 Long DBT CORP US N 2 2030-03-15 Fixed 2.300000000000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862123AB2 62000.0000000000 PA USD 62716.2700000000 0.0222243962 Long DBT CORP US N 2 2030-04-30 Fixed 5.400000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MEK2 60000.0000000000 PA USD 58541.3600000000 0.0207449579 Long DBT CORP JP N 2 2041-03-03 Variable 5.334000000000001 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 6978.5400000000 NS USD 6978.5400000000 0.0024729442 Long STIV RF US N 1 N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KC3 125000.0000000000 PA USD 78724.0800000000 0.0278969898 Long DBT MUN US N 2 2060-05-15 Fixed 3.256000000000000 N N N N N N WB Commercial Mortgage Trust 2024-HQ N/A 92943PAA9 323000.0000000000 PA USD 323680.3000000000 0.1147006866 Long ABS-MBS CORP US N 2 2040-03-15 Variable 6.134383000000000 N N N N N N Kingdom of Belgium Government Bond 549300SZ25JZFHRHWD76 N/A 47000.0000000000 PA 57050.5700000000 0.0202166754 Long DBT NUSS BE N 2 2041-03-28 Fixed 4.250000000000000 N N N N N N Japan Government Thirty Year Bond 353800WZS8AXZXFUC241 N/A 11400000.0000000000 PA 52400.0600000000 0.0185687015 Long DBT NUSS JP N 2 2045-12-20 Fixed 1.400000000000000 N N N N N N ALK-Abello A/S 529900SGCREUZCZ7P020 N/A 735.0000000000 NS 27529.8800000000 0.0097556019 Long EC CORP DK N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 221.0000000000 NS 23677.9000000000 0.0083905983 Long EC CORP CH N 2 N N N Ventia Services Group Pty Ltd N/A N/A 3067.0000000000 NS 11806.9700000000 0.0041839666 Long EC CORP AU N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 388.0000000000 NS 19644.5600000000 0.0069613273 Long EC CORP GB N 2 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 N/A 912.0000000000 NS 21772.0000000000 0.0077152157 Long EC CORP GB N 2 N N N flatexDEGIRO SE 529900IRBZTADXJB6757 N/A 633.0000000000 NS 22648.5500000000 0.0080258336 Long EC CORP DE N 2 N N N SigmaRoc PLC 213800Q3CJUERBGD1E44 N/A 11269.0000000000 NS 18902.0200000000 0.0066981978 Long EC CORP GB N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 249.0000000000 NS 18746.0400000000 0.0066429241 Long EC CORP ES N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 153.0000000000 NS USD 11562.2100000000 0.0040972324 Long EC CORP GB N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 L6388F110 337.0000000000 NS USD 28604.5600000000 0.0101364299 Long EC CORP LU N 1 N N N Cellebrite DI Ltd N/A M2197Q107 827.0000000000 NS USD 10751.0000000000 0.0038097687 Long EC CORP IL N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 34.0000000000 NS USD 17014.6200000000 0.0060293709 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 M87915274 106.0000000000 NS USD 23431.3000000000 0.0083032121 Long EC CORP IL N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 2347.0000000000 NS 26079.4200000000 0.0092416109 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 802.0000000000 NS USD 105767.7600000000 0.0374802998 Long EC CORP HK N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 132.0000000000 NS 12492.3900000000 0.0044268549 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 N/A 149.0000000000 NS 10907.5000000000 0.0038652267 Long EC CORP GB N 2 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 025072885 112552.0000000000 NS USD 13741473.6800000000 4.8694853081 Long EC RF US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 4777.0000000000 NS 132865.3000000000 0.0470826959 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 1285.0000000000 NS 75679.8200000000 0.0268182133 Long EC CORP GB N 2 N N N Filtronic PLC 213800PDQ9V2ZNCDO264 N/A 1157.0000000000 NS 4596.1200000000 0.0016287000 Long EC CORP GB N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 883.0000000000 NS 93198.1500000000 0.0330260810 Long EC CORP CA N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 1039.0000000000 NS 197121.3700000000 0.0698527420 Long EC CORP GB N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 5328.0000000000 NS USD 106453.4400000000 0.0377232802 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 407.0000000000 NS USD 72336.1100000000 0.0256333224 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 130.0000000000 NS USD 93626.0000000000 0.0331776956 Long EC CORP US N 1 N N N Datadog Inc N/A 23804L103 1223.0000000000 NS USD 161668.3700000000 0.0572894706 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2234.0000000000 NS USD 133034.7000000000 0.0471427252 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 305.0000000000 NS USD 51438.2500000000 0.0182278705 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 235.0000000000 NS 101211.9000000000 0.0358658665 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 659.0000000000 NS 89286.6000000000 0.0316399680 Long EC CORP DK N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 502.0000000000 NS 96730.2100000000 0.0342777163 Long EC CORP CA N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 461.0000000000 NS 146694.2300000000 0.0519831726 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 807.0000000000 NS 89170.2600000000 0.0315987412 Long EC CORP AT N 2 N N N ACEA SpA 549300Q3448N041CTH56 N/A 631.0000000000 NS 16556.6300000000 0.0058670757 Long EC CORP IT N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 401.0000000000 NS USD 63486.3200000000 0.0224972743 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2257.0000000000 NS USD 144989.6800000000 0.0513791412 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 477.0000000000 NS USD 37134.4500000000 0.0131591169 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 647.0000000000 NS USD 136814.6200000000 0.0484821932 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 254.0000000000 NS USD 92075.0000000000 0.0326280769 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 174.0000000000 NS USD 36404.2800000000 0.0129003709 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2471.0000000000 NS USD 184311.8900000000 0.0653135218 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 1553.0000000000 NS USD 88334.6400000000 0.0313026275 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 141.0000000000 NS USD 14446.8600000000 0.0051194489 Long EC CORP US N 1 N N N SI-BONE Inc N/A 825704109 823.0000000000 NS USD 10196.9700000000 0.0036134404 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 179.0000000000 NS USD 38968.3000000000 0.0138089676 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 123.0000000000 NS USD 15504.1500000000 0.0054941146 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1345.0000000000 NS USD 83174.8000000000 0.0294741653 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1564.0000000000 NS USD 59306.8800000000 0.0210162307 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 910.0000000000 NS USD 82973.8000000000 0.0294029381 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 709.0000000000 NS USD 55415.4400000000 0.0196372440 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 295.0000000000 NS USD 38276.2500000000 0.0135637299 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 316.0000000000 NS USD 108536.5200000000 0.0384614490 Long EC CORP US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 1459.0000000000 NS 48097.4300000000 0.0170440037 Long EC CORP GB N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 1440.0000000000 NS 28935.7700000000 0.0102537988 Long EC CORP FR N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 5400.0000000000 NS 86155.0600000000 0.0305302625 Long EC CORP JP N 2 N N N Hana Financial Group Inc N/A N/A 669.0000000000 NS 58123.7500000000 0.0205969719 Long EC CORP KR N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 400.0000000000 NS 11359.0400000000 0.0040252363 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1024.0000000000 NS USD 62914.5600000000 0.0222946631 Long EC CORP US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 600.0000000000 NS 84777.1100000000 0.0300419665 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 N/A 3400.0000000000 NS 150188.4300000000 0.0532213917 Long EC CORP JP N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 234.0000000000 NS USD 73904.2200000000 0.0261890043 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 2200.0000000000 NS 58520.0200000000 0.0207373957 Long EC CORP JP N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 905.0000000000 NS USD 150537.7000000000 0.0533451605 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 1382.0000000000 NS USD 99973.8800000000 0.0354271566 Long EC CORP US N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 4800.0000000000 NS 111181.4400000000 0.0393987138 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 1158.0000000000 NS 174380.4200000000 0.0617941651 Long EC CORP KR N 2 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1716.0000000000 NS USD 153101.5200000000 0.0542536863 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 389.0000000000 NS USD 35966.9400000000 0.0127453933 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 N/A 2800.0000000000 NS 86798.8600000000 0.0307584021 Long EC CORP JP N 2 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 363.0000000000 NS USD 56736.9000000000 0.0201055220 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 N/A 9900.0000000000 NS 125967.7100000000 0.0446384374 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 6000.0000000000 NS 416531.0900000000 0.1476036756 Long EC CORP TW N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 569.0000000000 NS USD 70180.4600000000 0.0248694374 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 576.0000000000 NS USD 62496.0000000000 0.0221463404 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1871.0000000000 NS USD 70050.2400000000 0.0248232921 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 337.0000000000 NS USD 40035.6000000000 0.0141871804 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 747.0000000000 NS USD 159447.1500000000 0.0565023499 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 3059.0000000000 NS 124492.8100000000 0.0441157858 Long EC CORP NO N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 440.0000000000 NS 93134.6000000000 0.0330035611 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 160.0000000000 NS 98371.3400000000 0.0348592739 Long EC CORP CH N 2 N N N Public Storage/new 254900GLQZAD4N7N5Q19 74460D109 252.0000000000 NS USD 76217.4000000000 0.0270087123 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 715.0000000000 NS USD 87487.4000000000 0.0310023960 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 526.0000000000 NS USD 102149.2000000000 0.0361980120 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 1314.0000000000 NS USD 59708.1600000000 0.0211584299 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 48489.7800000000 NS USD 48489.7800000000 0.0171830385 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 38726.8700000000 NS USD 38726.8700000000 0.0137234134 Long STIV RF US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 708.0000000000 NS USD 20397.4800000000 0.0072281352 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 242.0000000000 NS USD 11279.6200000000 0.0039970927 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367L3Z8 1850000.0000000000 PA USD 1850006.9600000000 0.6555760991 Long STIV CORP CA N 2 2026-12-09 Floating 3.980000000000000 N N N N N N CG oncology Inc N/A 156944100 125.0000000000 NS USD 8342.5000000000 0.0029562827 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 178.0000000000 NS USD 20227.9200000000 0.0071680492 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 61.0000000000 NS USD 34291.1500000000 0.0121515534 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 115.0000000000 NS USD 11232.0500000000 0.0039802356 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 99.0000000000 NS USD 51046.3800000000 0.0180890058 Long EC CORP US N 1 N N N Talen Energy Corp/Old N/A 87422Q109 81.0000000000 NS USD 30166.0200000000 0.0106897553 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 1792.0000000000 NS 120157.0700000000 0.0425793551 Long EC CORP CA N 2 N N N Chime Financial Inc N/A 16935C109 661.0000000000 NS USD 14449.4600000000 0.0051203703 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 128.0000000000 NS USD 9679.3600000000 0.0034300179 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 298.0000000000 NS USD 10665.4200000000 0.0037794422 Long EC CORP US N 1 N N N Concord Minutemen CapitalCo LLC Series B 549300B4YYZ4SNU1JB49 20634PEK8 500000.0000000000 PA USD 499991.5000000000 0.1771790508 Long STIV CORP US N 2 2026-09-04 Floating 3.960000000000000 N N N N N N RealReal Inc/The N/A 88339P101 983.0000000000 NS USD 11687.8700000000 0.0041417618 Long EC CORP US N 1 N N N TransAlta Corp 984500EE2ADD850F1C96 89346D107 1571.0000000000 NS 19580.4000000000 0.0069385913 Long EC CORP CA N 2 N N N GULF GATE APTS WEEKLY 549300H384FNGT7L4O91 402278AA3 3000000.0000000000 PA USD 3000000.0000000000 1.0630923775 Long DBT CORP US Y 2 2028-09-01 Variable 3.730000000000000 N N N N N N IONIC FUNDING LLC Series MCP I 2549003T8ZP164671925 46221WF59 3000000.0000000000 PA USD 2988336.0000000000 1.0589590743 Long STIV CORP US N 2 2026-06-05 None 0.000000000000000 N N N N N N IONIC FUNDING LLC Series V 2549003T8ZP164671925 46222BK25 250000.0000000000 PA USD 245757.6800000000 0.0870877054 Long STIV CORP US N 2 2026-10-02 None 0.000000000000000 N N N N N N IONIC FUNDING LLC Series II 2549003T8ZP164671925 46222VEN2 1250000.0000000000 PA USD 1247048.8800000000 0.4419093862 Long STIV CORP US N 2 2026-05-22 None 0.000000000000000 N N N N N N North Dakota Housing Finance Agency 3.72% 01/01/2049 549300DVQAGW0B16JX70 658909RS7 750000.0000000000 PA USD 750000.0000000000 0.2657730944 Long DBT MUN US N 2 2049-01-01 Variable 3.720000000000000 N N N N N N Trex Co Inc N/A 89531P105 418.0000000000 NS USD 16385.6000000000 0.0058064688 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 140.0000000000 NS USD 9475.2000000000 0.0033576710 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 556.0000000000 NS USD 117493.9200000000 0.0416356303 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 349.0000000000 NS USD 40326.9500000000 0.0142904244 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 37.0000000000 NS USD 7090.3100000000 0.0025125515 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 110.0000000000 NS USD 7834.2000000000 0.0027761594 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 191.0000000000 NS USD 26808.7600000000 0.0095000628 Long EC CORP US N 1 N N N Akero Therapeutics Inc N/A 009CVR044 325.0000000000 NS USD 211.2500000000 0.0000748594 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 114.0000000000 NS USD 6525.3600000000 0.0023123535 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 243.0000000000 NS USD 8653.2300000000 0.0030663943 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 108.0000000000 NS USD 3367.4400000000 0.0011932999 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 202.0000000000 NS USD 12913.8600000000 0.0045762087 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 234.0000000000 NS USD 13113.3600000000 0.0046469044 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 124.0000000000 NS 179247.6600000000 0.0635189403 Long EC CORP NL N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 329.0000000000 NS 113850.7200000000 0.0403446109 Long EC CORP IT N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 721.0000000000 NS 152795.5900000000 0.0541452757 Long EC CORP DE N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 727.0000000000 NS 152519.7700000000 0.0540475350 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 4500.0000000000 NS 65248.6400000000 0.0231217773 Long EC CORP HK N 2 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 136.0000000000 NS USD 21142.5600000000 0.0074921648 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2530.0000000000 NS USD 973544.0000000000 0.3449890685 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 28300.0000000000 NS 102496.8700000000 0.0363212137 Long EC CORP SG N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 10400.0000000000 NS 90961.6700000000 0.0322335527 Long EC CORP BR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 933.0000000000 NS 121062.9800000000 0.0429003771 Long EC CORP GB N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 25.0000000000 NS 21666.0200000000 0.0076776602 Long EC CORP JP N 2 N N N Titan America SA 9845007APCB6462D6C46 B9151N105 585.0000000000 NS USD 9646.6500000000 0.0034184267 Long EC CORP BE N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 2235.0000000000 NS 43727.3700000000 0.0154954112 Long EC CORP ES N 2 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 2101.0000000000 NS USD 20505.7600000000 0.0072665057 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2001.0000000000 NS USD 530385.0600000000 0.1879494381 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A N/A 668.0000000000 NS 81100.1700000000 0.0287389908 Long EC CORP FR N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 N/A 38915.0000000000 NS 79876.8700000000 0.0283054972 Long EC CORP GB N 2 N N N Scentre Group N/A N/A 28621.0000000000 NS 76910.0700000000 0.0272541697 Long EC CORP AU N 2 N N N Gemlife Communities Group N/A N/A 5815.0000000000 NS 19516.5200000000 0.0069159545 Long EC CORP AU N 2 N N N Alkermes PLC N/A G01767105 364.0000000000 NS USD 12270.4400000000 0.0043482037 Long EC CORP IE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 1385.0000000000 NS USD 89567.9500000000 0.0317396683 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 168.0000000000 NS USD 29233.6800000000 0.0103593675 Long EC CORP US N 1 N N N Etoro Group Ltd N/A G32089107 234.0000000000 NS USD 8325.7200000000 0.0029503365 Long EC CORP IL N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1183.0000000000 NS USD 95787.5100000000 0.0339436572 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 2042.0000000000 NS USD 85028.8800000000 0.0301311847 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 249.0000000000 NS USD 122642.4600000000 0.0434600881 Long EC CORP IE N 1 N N N American Century Focused Dynamic Growth ETF 549300MMFMEOSJ07O081 025072810 39354.0000000000 NS USD 5148290.2800000000 1.8243693846 Long EC RF US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 363.0000000000 NS USD 117267.1500000000 0.0415552711 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 194.0000000000 NS USD 59753.9400000000 0.0211746527 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 162.0000000000 NS USD 76915.9800000000 0.0272562640 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 405.0000000000 NS USD 59644.3500000000 0.0211358179 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 545.0000000000 NS USD 219231.7000000000 0.0776878497 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2343.0000000000 NS USD 635773.0500000000 0.2252951611 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 312.0000000000 NS USD 123080.8800000000 0.0436154484 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 103.0000000000 NS USD 45974.0500000000 0.0162915540 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 303.0000000000 NS USD 64217.8200000000 0.0227564916 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1015.0000000000 NS USD 61996.2000000000 0.0219692292 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 350.0000000000 NS USD 19428.5000000000 0.0068847634 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 115.0000000000 NS USD 12026.7000000000 0.0042618310 Long EC CORP CA N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 144.0000000000 NS USD 17807.0400000000 0.0063101762 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 825.0000000000 NS USD 16500.0000000000 0.0058470081 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 307.0000000000 NS USD 11905.4600000000 0.0042188679 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 154.0000000000 NS USD 9851.3800000000 0.0034909757 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 62.0000000000 NS USD 16863.3800000000 0.0059757769 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 143.0000000000 NS USD 10311.7300000000 0.0036541072 Long EC CORP CA N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 101.0000000000 NS USD 9739.4300000000 0.0034513046 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 380.0000000000 NS USD 11764.8000000000 0.0041690231 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 460.0000000000 NS USD 19591.4000000000 0.0069424893 Long EC CORP US N 1 N N N ACM Auto Trust 2025-3 N/A 00161UAC2 390000.0000000000 PA USD 388965.4900000000 0.1378354158 Long ABS-MBS CORP US N 2 2032-07-20 Fixed 6.080000000000000 N N N N N N Affirm Holdings Inc N/A 00827B106 1314.0000000000 NS USD 84463.9200000000 0.0299309832 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050650 1686000.0000000000 PA USD 1661257.3100000000 0.5886899944 Long ABS-MBS USGA US N 2 2056-01-25 Fixed 5.000000000000000 N N N N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 690.0000000000 NS USD 213548.1000000000 0.0756737858 Long EC CORP US N 1 N N N American Century Diversified Corporate Bond ETF 549300OGL9B5MI7HUM67 025072109 324082.0000000000 NS USD 15157315.1400000000 5.3712087294 Long EC RF US N 1 N N N American Century Short Duration Strategic Income ETF 549300ORQDHWNQN1V176 025072257 251577.0000000000 NS USD 12941171.2000000000 4.5858868194 Long EC RF US N 1 N N N American Century Multisector Income ETF 5493000I0UZ5BUDGGF98 025072398 346566.0000000000 NS USD 15186314.1800000000 5.3814849489 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 025072703 93157.0000000000 NS USD 8352456.6200000000 2.9598109886 Long EC RF US N 1 N N N American Century Focused Large Cap Value ETF 549300WXYCDMCF1O6524 025072794 63188.0000000000 NS USD 5072056.5300000000 1.7973548784 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 21299.0000000000 NS USD 2260888.8500000000 0.8011779009 Long EC RF US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 561.0000000000 NS USD 172793.6100000000 0.0612318566 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 197.0000000000 NS USD 19700.0000000000 0.0069809733 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 95.0000000000 NS USD 16093.9500000000 0.0057031185 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 104.0000000000 NS USD 19415.7600000000 0.0068802488 Long EC CORP US N 1 N N N Evommune Inc N/A 30054Y107 171.0000000000 NS USD 4069.8000000000 0.0014421911 Long EC CORP US N 1 N N N First Advantage Corp N/A 31846B108 728.0000000000 NS USD 9289.2800000000 0.0032917876 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 66.0000000000 NS USD 39033.0600000000 0.0138319162 Long EC CORP US N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 N/A 4574.0000000000 NS 15691.8000000000 0.0055606110 Long EC CORP IE N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 448.0000000000 NS 47285.1300000000 0.0167561538 Long EC CORP CA N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 170.0000000000 NS USD 274449.7000000000 0.0972551280 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 697.0000000000 NS USD 143693.5200000000 0.0509198286 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 338.0000000000 NS USD 65822.1200000000 0.0233249980 Long EC CORP US N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 13883.0000000000 NS 32919.6400000000 0.0116655395 Long EC CORP GB N 2 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1196.0000000000 NS USD 88085.4000000000 0.0312143058 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 37439.1100000000 NS USD 37439.1100000000 0.0132670775 Long STIV RF US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 235.0000000000 NS USD 94413.6000000000 0.0334567928 Long EC CORP US N 1 N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EDD4 93000.0000000000 PA USD 92349.4900000000 0.0327253463 Long DBT CORP US N 2 2035-08-11 Fixed 5.200000000000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDW5 88000.0000000000 NS USD 92194.8700000000 0.0326705545 Long EP CORP GB N 2 N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAM1 35000.0000000000 PA USD 34599.0200000000 0.0122606515 Long DBT CORP US N 2 2031-06-15 Fixed 4.350000000000001 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 25464.1500000000 NS USD 25464.1500000000 0.0090235813 Long STIV RF US N 1 N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797TL1 1000000.0000000000 PA USD 999607.2200000000 0.3542249387 Long DBT UST US N 2 2026-05-05 None 0.000000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505GQ1 60000.0000000000 PA USD 59183.0500000000 0.0209723498 Long DBT CORP US N 2 2032-02-06 Variable 4.456000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 108000.0000000000 PA USD 93918.8200000000 0.0332814605 Long DBT CORP US N 2 2036-09-21 Variable 2.482000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 100000.0000000000 PA USD 92926.3400000000 0.0329297612 Long DBT CORP US N 2 2037-03-08 Variable 3.846000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLV9 62000.0000000000 PA USD 62327.1000000000 0.0220864883 Long DBT CORP US N 2 2027-09-15 Variable 5.933000000000001 N N N N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 356.0000000000 NS USD 18067.0000000000 0.0064022967 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 268.0000000000 NS USD 15155.4000000000 0.0053705301 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 64.0000000000 NS USD 38341.7600000000 0.0135869443 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 97.0000000000 NS USD 20857.9100000000 0.0073912950 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 833.0000000000 NS USD 83974.7300000000 0.0297576318 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 3750.0000000000 NS USD 81075.0000000000 0.0287300715 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 808.0000000000 NS USD 57731.6000000000 0.0204580080 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 422.0000000000 NS USD 307118.9400000000 0.1088319347 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMY2 60000.0000000000 PA USD 59830.5900000000 0.0212018147 Long DBT CORP US N 2 2030-04-23 Variable 4.477000000000000 N N N N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 322.0000000000 NS 5316.8300000000 0.0018840938 Long EC CORP GB N 2 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 586.0000000000 NS USD 86276.7800000000 0.0305733957 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 444.0000000000 NS USD 92893.6800000000 0.0329181877 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2037.0000000000 NS USD 112686.8400000000 0.0399321735 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 562.0000000000 NS 20369.8700000000 0.0072183512 Long EC CORP GB N 2 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 528.0000000000 NS USD 38485.9200000000 0.0136380294 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 2370.0000000000 NS USD 130966.2000000000 0.0464097230 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 1238.0000000000 NS 18650.7900000000 0.0066091709 Long EC CORP GB N 2 N N N Bright Horizons Family Solutions Inc N/A 109194100 274.0000000000 NS USD 22224.1400000000 0.0078754379 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 1424.0000000000 NS USD 117494.2400000000 0.0416357436 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 3163.0000000000 NS USD 90904.6200000000 0.0322133362 Long EC CORP US N 1 N N N Colombia Government International Bond 549300MHDRBVRF6B9117 N/A 310000.0000000000 PA 349527.7000000000 0.1238600779 Long DBT NUSS CO N 2 2032-09-19 Fixed 5.000000000000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 N/A 530000.0000000000 PA 615666.1500000000 0.2181699970 Long DBT NUSS MX N 2 2036-05-16 Fixed 4.875000000000000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 N/A 8372000.0000000000 PA 880915.6600000000 0.3121649078 Long DBT NUSS NO N 2 2036-06-03 Fixed 4.125000000000000 N N N N N N Treasury Corp of Victoria 549300ZJM7BQW1P9UV75 N/A 870000.0000000000 PA 459395.0300000000 0.1627931182 Long DBT NUSS AU N 2 2035-09-17 Fixed 2.000000000000000 N N N N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 486.0000000000 NS USD 155524.8600000000 0.0551124311 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 125.0000000000 NS USD 64942.5000000000 0.0230132922 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 362.0000000000 NS USD 49402.1400000000 0.0175063462 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 409.0000000000 NS USD 33476.6500000000 0.0118629238 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 378.0000000000 NS USD 124585.0200000000 0.0441484617 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 377.0000000000 NS USD 46386.0800000000 0.0164375627 Long EC CORP CA N 1 N N N Structure Therapeutics Inc N/A 86366E106 1625.0000000000 NS USD 67356.2500000000 0.0238686386 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 301.0000000000 NS USD 43657.0400000000 0.0154704888 Long EC CORP US N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 4652.0000000000 NS 38768.0900000000 0.0137380203 Long EC CORP CA N 2 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 437.0000000000 NS USD 172964.6000000000 0.0612924493 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 182.0000000000 NS USD 149631.3000000000 0.0530239648 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 1132.0000000000 NS USD 38476.6800000000 0.0136347551 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 413.0000000000 NS USD 40085.7800000000 0.0142049624 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 102.0000000000 NS 7359.6800000000 0.0026080066 Long EC CORP CA N 2 N N N Extendicare Inc 5493001DQ0G74DE4CY39 30224T863 834.0000000000 NS 18407.1300000000 0.0065228265 Long EC CORP CA N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC93 92000.0000000000 PA USD 93514.1100000000 0.0331380458 Long DBT CORP US N 2 2031-04-23 Variable 5.218000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 757.0000000000 NS USD 196880.5600000000 0.0697674075 Long EC CORP US N 1 N N N Toast Inc N/A 888787108 3165.0000000000 NS USD 90265.8000000000 0.0319869613 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 155.0000000000 NS USD 68618.5000000000 0.0243159348 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1638.0000000000 NS USD 57493.8000000000 0.0203737402 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 675.0000000000 NS USD 99940.5000000000 0.0354153279 Long EC CORP US N 1 N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAG2 32000.0000000000 PA USD 31386.2600000000 0.0111221646 Long DBT CORP US N 2 2029-01-28 Fixed 5.100000000000001 N N N N N N Goldman Sachs Private Credit Corp 549300TD27G6372IYJ65 38152BAJ0 47000.0000000000 PA USD 46468.6300000000 0.0164668154 Long DBT CORP US N 2 2028-02-23 Fixed 5.050000000000000 N N N N N N Goldman Sachs Private Credit Corp 549300TD27G6372IYJ65 38152BAQ4 45000.0000000000 PA USD 44633.6700000000 0.0158165715 Long DBT CORP US N 2 2031-06-16 Fixed 6.150000000000000 N N N N N N Goodman US Finance Seven LLC N/A 38239BAA6 60000.0000000000 PA USD 59111.5800000000 0.0209470234 Long DBT CORP US N 2 2036-04-28 Fixed 5.250000000000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAU9 20000.0000000000 PA USD 19592.7900000000 0.0069429819 Long DBT CORP US N 2 2029-04-02 Fixed 5.150000000000000 N N N N N N Health Care Service Corp A Mutual Legal Reserve Co 549300TMJ1FKCKECR148 42218SAM0 47000.0000000000 PA USD 44479.6300000000 0.0157619852 Long DBT CORP US N 2 2054-06-15 Fixed 5.875000000000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 42711MAA1 25000.0000000000 PA USD 24664.1800000000 0.0087401006 Long DBT CORP US N 2 2029-02-10 Fixed 5.350000000000001 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CCC1 60000.0000000000 PA USD 60042.9700000000 0.0212770746 Long DBT CORP US N 2 2028-03-23 Fixed 4.500000000000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AQ1 60000.0000000000 PA USD 60045.1000000000 0.0212778294 Long DBT CORP US N 2 2031-05-15 Fixed 4.900000000000000 N N N N N N Highmark Inc 549300B6868ZXXEB2Y57 431116AF9 60000.0000000000 PA USD 59563.9600000000 0.0211073306 Long DBT CORP US N 2 2036-05-15 Fixed 5.750000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CZ3 17000.0000000000 PA USD 17033.0800000000 0.0060359125 Long DBT CORP US N 2 2026-06-25 Fixed 5.150000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBC9 35000.0000000000 PA USD 35121.2700000000 0.0124457181 Long DBT CORP US N 2 2035-04-15 Fixed 5.500000000000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658CG0 93000.0000000000 PA USD 93930.2200000000 0.0332855003 Long DBT CORP US N 2 2030-03-15 Fixed 4.900000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BF0 31000.0000000000 PA USD 31602.2100000000 0.0111986895 Long DBT CORP US N 2 2039-11-18 Variable 6.141000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BL7 60000.0000000000 PA USD 58652.8200000000 0.0207844553 Long DBT CORP US N 2 2041-01-28 Variable 5.605000000000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADQ7 92000.0000000000 PA USD 93032.9300000000 0.0329675329 Long DBT CORP US N 2 2030-03-27 Fixed 5.150000000000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEE3 20000.0000000000 PA USD 19721.6400000000 0.0069886417 Long DBT CORP US N 2 2031-01-08 Fixed 4.550000000000000 N N N N N N Deutz AG 5299005DETTV58V2PP63 N/A 1064.0000000000 NS 12441.8400000000 0.0044089418 Long EC CORP DE N 2 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 464288273 105.0000000000 NS USD 8776.9500000000 0.0031102362 Long EC RF US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 1985.0000000000 NS 38371.9400000000 0.0135976390 Long EC CORP NO N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 146.0000000000 NS 16838.3100000000 0.0059668930 Long EC CORP DE N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 623.0000000000 NS 22442.8100000000 0.0079529267 Long EC CORP GB N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 260.0000000000 NS 17397.1400000000 0.0061649223 Long EC CORP CA N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 356.0000000000 NS 20137.3200000000 0.0071359438 Long EC CORP DE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 724.0000000000 NS 12048.1400000000 0.0042694286 Long EC CORP ES N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 1971.0000000000 NS 10850.2600000000 0.0038449429 Long EC CORP ES N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 2108.0000000000 NS 169694.0300000000 0.0601334766 Long EC CORP FR N 2 N N N ANZ Group Holdings Ltd N/A N/A 2372.0000000000 NS 63003.9000000000 0.0223263219 Long EC CORP AU N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 1000.0000000000 NS 70125.4500000000 0.0248499438 Long EC CORP TW N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 3600.0000000000 NS 138898.7400000000 0.0492207306 Long EC CORP JP N 2 N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308LB1 65000.0000000000 PA USD 61964.8000000000 0.0219581022 Long DBT CORP US N 2 2056-05-01 Fixed 6.000000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1589.9900000000 NS USD 1589.9900000000 0.0005634354 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 178539.2000000000 NS USD 178539.2000000000 0.0632678875 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 15008.5500000000 NS USD 15008.5500000000 0.0053184917 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 12662.8300000000 NS USD 12662.8300000000 0.0044872527 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1540165.3400000000 NS USD 1540165.3400000000 0.5457793443 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 74686.2000000000 NS USD 74686.2000000000 0.0264661100 Long STIV RF US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 171.0000000000 NS USD 81902.1600000000 0.0290231873 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 622.0000000000 NS USD 21832.2000000000 0.0077365485 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 762.0000000000 NS USD 56852.8200000000 0.0201465999 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 278.0000000000 NS USD 74915.4400000000 0.0265473444 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 88.0000000000 NS USD 84465.9200000000 0.0299316919 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 207.0000000000 NS USD 76689.3600000000 0.0271759580 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 979.0000000000 NS USD 47021.3700000000 0.0166626867 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 161.0000000000 NS USD 68808.1800000000 0.0243831506 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 356.0000000000 NS USD 117423.0400000000 0.0416105129 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 730.0000000000 NS USD 158658.2000000000 0.0562227743 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 167.0000000000 NS USD 72564.8400000000 0.0257143761 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1737.0000000000 NS USD 132550.4700000000 0.0469711314 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 325.0000000000 NS USD 39780.0000000000 0.0140966049 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 747.0000000000 NS USD 88265.5200000000 0.0312781338 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 550.0000000000 NS USD 63233.5000000000 0.0224076840 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 39.0000000000 NS 56376.2700000000 0.0199777276 Long EC CORP NL N 2 N N N United Kingdom Gilt ECTRVYYCEF89VWYS6K36 N/A 1548000.0000000000 PA 2064301.7700000000 0.7315144922 Long DBT NUSS GB N 2 2035-10-22 Fixed 4.750000000000000 N N N N N N Eurex 10 Year Euro BUND Future N/A N/A 2.0000000000 NC -1341.3600000000 -0.0004753299 N/A DIR NUSS DE N 2 Bank of America B4TYDEB6GKMZO031MB27 Long EURO-BUND FUTURE EURO-BUND FUTURE Jun26 2026-06-08 251862.9000000000 EUR -1341.3600000000 N N N French Government Bond Futures N/A N/A 9.0000000000 NC -22831.0700000000 -0.0080905122 N/A DIR NUSS FR N 2 Bank of America B4TYDEB6GKMZO031MB27 Long Euro-OAT Future Euro-OAT Future Jun26 2026-06-08 1092883.0500000000 EUR -22831.0700000000 N N N Euro-BTP Italian Bond Futures N/A N/A 10.0000000000 NC -33583.4000000000 -0.0119007522 N/A DIR NUSS IT N 2 Bank of America B4TYDEB6GKMZO031MB27 Long Euro-BTP Future Euro-BTP Future Jun26 2026-06-08 1198214.5000000000 EUR -33583.4000000000 N N N CME Ultra Long Term US Treasury N/A N/A 15.0000000000 NC USD -25216.7500000000 -0.0089359116 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US ULTRA BOND CBT US ULTRA BOND CBT Jun26 2026-06-18 1750685.5000000000 USD -25216.7500000000 N N N CBOT 10 Year US Treasury Note N/A N/A 42.0000000000 NC USD -19550.6600000000 -0.0069280525 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 10YR NOTE (CBT) US 10YR NOTE (CBT)Jun26 2026-06-18 4664488.1600000000 USD -19550.6600000000 N N N AUST 10Y BOND FUT N/A N/A -12.0000000000 NC 8227.7200000000 0.0029156088 N/A DIR NUSS AU N 2 Bank of America B4TYDEB6GKMZO031MB27 Short AUST 10Y BOND FUT AUST 10Y BOND FUT Jun26 2026-06-15 -1296184.3000000000 AUD 8227.7200000000 N N N CAN 10YR BOND FUT N/A N/A 6.0000000000 NC -14547.8000000000 -0.0051552184 N/A DIR NUSS CA N 2 Bank of America B4TYDEB6GKMZO031MB27 Long CAN 10YR BOND FUT CAN 10YR BOND FUT Jun26 2026-06-19 734541.0000000000 CAD -14547.8000000000 N N N CBOT 2 Year US Treasury Note N/A N/A 66.0000000000 NC USD -8112.1600000000 -0.0028746585 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 2YR NOTE (CBT) US 2YR NOTE (CBT) Jun26 2026-06-30 13678362.1600000000 USD -8112.1600000000 N N N LONG GILT FUTURE N/A N/A 6.0000000000 NC -50629.2800000000 -0.0179412005 N/A DIR NUSS GB N 2 Bank of America B4TYDEB6GKMZO031MB27 Long LONG GILT FUTURE LONG GILT FUTURE Jun26 2026-06-26 556746.9000000000 GBP -50629.2800000000 N N N KFE 10 Year Treasury Bond Futu N/A N/A 5.0000000000 NC -4995.9500000000 -0.0017703855 N/A DIR NUSS KR N 2 Bank of America B4TYDEB6GKMZO031MB27 Long KOREA 10YR BND FU KOREA 10YR BND FU Jun26 2026-06-16 549910000.0000000000 KRW -4995.9500000000 N N N Arkema SA 9695000EHMS84KKP2785 N/A 1389.0000000000 NS 101374.6700000000 0.0359235463 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 186.0000000000 NS 29988.4600000000 0.0106268344 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 829.0000000000 NS 77075.0700000000 0.0273126398 Long EC CORP FR N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 2193.0000000000 NS 66662.6700000000 0.0236228588 Long EC CORP GB N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 N/A 94900.0000000000 NS 1.2700000000 0.0000004500 Long EC CORP RU N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 1300.0000000000 NS 48380.0200000000 0.0171441435 Long EC CORP JP N 2 N N N Raia Drogasil SA N/A N/A 20400.0000000000 NS 90056.9500000000 0.0319129524 Long EC CORP BR N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 722000.0000000000 NS 118106.8600000000 0.0418528342 Long EC CORP ID N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 8304.0000000000 NS 95716.4400000000 0.0339184726 Long EC CORP IE N 2 N N N Woori Financial Group Inc N/A N/A 1548.0000000000 NS 35300.8100000000 0.0125093407 Long EC CORP KR N 2 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 466.0000000000 NS USD 41203.8600000000 0.0146011698 Long EC CORP KZ N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 1300.0000000000 NS 21425.3100000000 0.0075923612 Long EC CORP HK N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 2522.0000000000 NS 60390.2000000000 0.0214001204 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 5077.0000000000 NS 97567.9100000000 0.0345745671 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 10138.0000000000 NS 66414.4900000000 0.0235349127 Long EC CORP GB N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 6322.0000000000 NS 50423.4500000000 0.0178682618 Long EC CORP GB N 2 N N N Hungary Government Bond 5299003F3UFKGCCMAP43 N/A 182000000.0000000000 PA 429798.0400000000 0.1523050067 Long DBT NUSS HU N 2 2051-04-28 Fixed 4.000000000000000 N N N N N N New Zealand Government Bond 549300237GPHG2AI7C34 N/A 2000000.0000000000 PA 1036595.4100000000 0.3673322263 Long DBT NUSS NZ N 2 2032-05-15 Fixed 2.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052656 1215000.0000000000 PA USD 1221233.6800000000 0.4327614054 Long ABS-MBS USGA US N 2 2055-12-25 Fixed 5.500000000000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 2100.0000000000 NS 127537.7000000000 0.0451947856 Long EC CORP CN N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 7837.0000000000 NS 80967.2600000000 0.0286918923 Long EC CORP GB N 2 N N N Barclays Mortgage Loan Trust 2026-NQM2 N/A 06745FAE3 577762.9100000000 PA USD 572869.5500000000 0.2030044173 Long ABS-MBS CORP US N 2 2065-12-25 Variable 4.696000000000001 N N N N N N BRAVO Residential Funding Trust 2024-NQM5 254900RBHU9OC1RNXD92 105925AC5 210491.4000000000 PA USD 211772.8700000000 0.0750447080 Long ABS-MBS CORP US N 2 2064-06-25 Variable 6.158000000000000 N N N N N N Japan Government Thirty Year Bond 353800WZS8AXZXFUC241 N/A 72800000.0000000000 PA 283661.2200000000 0.1005193603 Long DBT NUSS JP N 2 2053-03-20 Fixed 1.400000000000000 N N N N N N GSK PLC 5493000HZTVUYLO1D793 N/A 7654.0000000000 NS 200668.5000000000 0.0711097176 Long EC CORP GB N 2 N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646139X83 9000.0000000000 PA USD 10295.0800000000 0.0036482070 Long DBT MUN US N 2 2041-01-01 Fixed 7.102000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 40000.0000000000 PA USD 42225.7200000000 0.0149632804 Long DBT MUN US N 2 2037-12-01 Fixed 6.271000000000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 4644.0000000000 NS 211147.6800000000 0.0748231630 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 2164.0000000000 NS 78393.1000000000 0.0277797024 Long EC CORP FR N 2 N N N NJ Trust 2023-GSP N/A 65486XAA1 397000.0000000000 PA USD 410544.6100000000 0.1454822818 Long ABS-MBS CORP US N 2 2029-01-06 Variable 6.696783000000000 N N N N N N OBX 2025-NQM15 Trust 254900Y3YIZHUWMEGC78 67122CAB1 431496.9900000000 PA USD 431344.6300000000 0.1528530627 Long ABS-MBS CORP US N 2 2065-07-27 Variable 5.143000000000001 N N N N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 597.0000000000 NS 18485.5300000000 0.0065506087 Long EC CORP CA N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 N/A 700.0000000000 NS 14297.4300000000 0.0050664963 Long EC CORP JP N 2 N N N SWCC Corp 353800A7RNYOC4KL4T49 N/A 200.0000000000 NS 20471.3400000000 0.0072543085 Long EC CORP JP N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 N/A 3100.0000000000 NS 45963.6000000000 0.0162878509 Long EC CORP JP N 2 N N N New Zealand Government Bond 549300237GPHG2AI7C34 N/A 4540000.0000000000 PA 2661449.6700000000 0.9431222857 Long DBT NUSS NZ N 2 2035-05-15 Fixed 4.500000000000000 N N N N N N Samsung SDS Co Ltd 988400G19T2TB4CAWX91 N/A 752.0000000000 NS 85118.9800000000 0.0301631129 Long EC CORP KR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 1179.0000000000 NS 75018.0800000000 0.0265837163 Long EC CORP GB N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 N/A 20710.0000000000 NS 83113.9900000000 0.0294526164 Long EC CORP GR N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 N/A 500.0000000000 NS 11505.3900000000 0.0040770975 Long EC CORP JP N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 1192.0000000000 NS 7091.8500000000 0.0025130972 Long EC CORP AU N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 2528.0000000000 NS 67607.5400000000 0.0239576868 Long EC CORP DK N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 659.0000000000 NS USD 123476.8300000000 0.0437557589 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 285.0000000000 NS USD 123407.8500000000 0.0437313149 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 774.0000000000 NS USD 113027.2200000000 0.0400527920 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 276.0000000000 NS USD 138314.6400000000 0.0490137465 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 6274.0000000000 NS USD 90847.5200000000 0.0321931020 Long EC CORP BR N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 1721.0000000000 NS USD 61284.8100000000 0.0217171381 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 154.0000000000 NS USD 68768.7000000000 0.0243691603 Long EC CORP SE N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 515.0000000000 NS 10850.8900000000 0.0038451661 Long EC CORP CA N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 105.0000000000 NS 15509.7900000000 0.0054961132 Long EC CORP DK N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 38.0000000000 NS 7092.8500000000 0.0025134516 Long EC CORP FR N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 344.0000000000 NS 13376.8700000000 0.0047402828 Long EC CORP IT N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 1526.0000000000 NS USD 10926.1600000000 0.0038718391 Long EC CORP CA N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAD8 50000.0000000000 PA USD 45572.4400000000 0.0161492379 Long DBT CORP US N 2 2030-06-22 Fixed 2.700000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GY4 50000.0000000000 PA USD 48237.3600000000 0.0170935899 Long DBT CORP US N 2 2056-03-15 Fixed 5.700000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FL2 95000.0000000000 PA USD 95248.9300000000 0.0337528038 Long DBT CORP US N 2 2027-04-28 Fixed 4.100000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3G6 90000.0000000000 PA USD 93697.3900000000 0.0332029937 Long DBT CORP US N 2 2029-10-23 Variable 6.303000000000000 N N N N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 299.0000000000 NS 331.5100000000 0.0001174753 Long EC CORP AU N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 104.0000000000 NS 25302.5800000000 0.0089663266 Long EC CORP FR N 2 N N N Keppel DC REIT N/A N/A 6000.0000000000 NS 11104.4000000000 0.0039350010 Long EC CORP SG N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 511.0000000000 NS USD 43618.9600000000 0.0154569946 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 94.0000000000 NS USD 95365.8200000000 0.0337942254 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 116.0000000000 NS USD 51707.0000000000 0.0183231059 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 260.0000000000 NS USD 174462.6000000000 0.0618232867 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 567.0000000000 NS USD 101464.6500000000 0.0359554320 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 134.0000000000 NS USD 79042.5800000000 0.0280098548 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1306.0000000000 NS USD 47290.2600000000 0.0167579716 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 275.0000000000 NS USD 71665.0000000000 0.0253955051 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206RMZ2 45000.0000000000 PA USD 43813.5400000000 0.0155259468 Long DBT CORP US N 2 2056-08-15 Fixed 6.050000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNE8 48000.0000000000 PA USD 44557.6800000000 0.0157896433 Long DBT CORP US N 2 2054-11-01 Fixed 5.700000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CV0 30000.0000000000 PA USD 29610.0300000000 0.0104927324 Long DBT CORP US N 2 2066-05-15 Fixed 6.200000000000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AU9 60000.0000000000 PA USD 59936.5500000000 0.0212393631 Long DBT CORP US N 2 2031-04-15 Fixed 4.875000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFC5 90000.0000000000 PA USD 91349.1300000000 0.0323708546 Long DBT CORP US N 2 2036-07-23 Variable 5.576000000000001 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFK7 90000.0000000000 PA USD 88571.7700000000 0.0313866578 Long DBT CORP US N 2 2037-02-05 Variable 5.193000000000001 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBH0 20000.0000000000 PA USD 19867.6700000000 0.0070403895 Long DBT CORP US N 2 2033-03-18 Fixed 4.600000000000001 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBL1 30000.0000000000 PA USD 30070.9300000000 0.0106560588 Long DBT CORP US N 2 2056-03-18 Fixed 5.700000000000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858CA7 18000.0000000000 PA USD 17982.8300000000 0.0063724698 Long DBT CORP US N 2 2056-04-01 Fixed 5.900000000000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BV7 22000.0000000000 PA USD 21758.4000000000 0.0077103964 Long DBT CORP US N 2 2029-03-02 Fixed 4.200000000000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BX3 35000.0000000000 PA USD 33845.3100000000 0.0119935637 Long DBT CORP US N 2 2036-06-02 Fixed 5.300000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CR2 35000.0000000000 PA USD 36975.4600000000 0.0131027766 Long DBT CORP US N 2 2030-09-01 Fixed 6.500000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 55000.0000000000 PA USD 48942.4100000000 0.0173434343 Long DBT CORP US N 2 2034-07-08 Fixed 4.300000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 90000.0000000000 PA USD 92752.2600000000 0.0328680735 Long DBT CORP US N 2 2029-11-09 Fixed 6.150000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 54000.0000000000 PA USD 41597.1200000000 0.0147405271 Long DBT CORP US N 2 2054-09-27 Fixed 5.375000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 15000.0000000000 PA USD 14676.5300000000 0.0052008357 Long DBT CORP US N 2 2031-02-04 Fixed 4.950000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 23000.0000000000 PA USD 22099.6100000000 0.0078313090 Long DBT CORP US N 2 2036-02-04 Fixed 5.700000000000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAZ4 44000.0000000000 PA USD 43843.1900000000 0.0155364537 Long DBT CORP US N 2 2031-03-15 Fixed 6.650000000000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAG9 40000.0000000000 PA USD 37535.1400000000 0.0133011071 Long DBT CORP US N 2 2028-06-11 Fixed 2.875000000000000 N N N N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 93.0000000000 NS USD 49064.9400000000 0.0173868546 Long EC CORP US N 1 N N N PSEG Power LLC N/A 69362BBD3 94000.0000000000 PA USD 95496.1800000000 0.0338404203 Long DBT CORP US N 2 2030-05-15 Fixed 5.200000000000000 N N N N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1189.0000000000 NS USD 243709.3300000000 0.0863618437 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 164.0000000000 NS USD 52432.4400000000 0.0185801758 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 477.0000000000 NS USD 146186.1900000000 0.0518031414 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 572.0000000000 NS USD 102473.8000000000 0.0363130386 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 687.0000000000 NS USD 70678.5600000000 0.0250459461 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1964.0000000000 NS USD 136792.6000000000 0.0484743901 Long EC CORP US N 1 N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GTK70 714323.8100000000 PA USD 704896.0800000000 0.2497898832 Long ABS-MBS USGA US N 2 2054-12-01 Fixed 5.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GWPX1 578155.6400000000 PA USD 582839.2700000000 0.2065373284 Long ABS-MBS USGA US N 2 2056-01-01 Fixed 5.500000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179ME30 75301.0000000000 PA USD 70783.9700000000 0.0250832997 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.500000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YU36 1846085.2700000000 PA USD 1729023.8400000000 0.6127040216 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 4.000000000000000 N N N N N N Exosens SAS 969500R3AKTPEDO9EG76 N/A 350.0000000000 NS 26727.8300000000 0.0094713841 Long EC CORP FR N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 49.0000000000 NS USD 33490.0300000000 0.0118676652 Long EC CORP TH N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 M96088105 393.0000000000 NS USD 9365.1900000000 0.0033186874 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 548.0000000000 NS USD 92211.9600000000 0.0326766106 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 849.0000000000 NS USD 74593.1400000000 0.0264331328 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1354.0000000000 NS USD 39536.8000000000 0.0140104236 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1359.0000000000 NS USD 48760.9200000000 0.0172791208 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 172.0000000000 NS USD 53187.5600000000 0.0188477632 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 1061.0000000000 NS USD 58164.0200000000 0.0206112421 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2161.0000000000 NS USD 179254.9500000000 0.0635215237 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2586.0000000000 NS USD 213163.9800000000 0.0755376674 Long EC CORP US N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 N/A 900.0000000000 NS 18938.3100000000 0.0067110577 Long EC CORP JP N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 423.0000000000 NS 18305.2000000000 0.0064867062 Long EC CORP SE N 2 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 N/A 269.0000000000 NS 22942.3800000000 0.0081299564 Long EC CORP DK N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 510.0000000000 NS 21818.5100000000 0.0077316972 Long EC CORP NL N 2 N N N Elastic NV N/A N14506104 116.0000000000 NS USD 5385.8800000000 0.0019085627 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 637.0000000000 NS USD 11599.7700000000 0.0041105424 Long EC CORP US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 4804.0000000000 NS 158368.7900000000 0.0561202178 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 1922.0000000000 NS 90157.8600000000 0.0319487112 Long EC CORP NL N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 793.0000000000 NS 59605.0400000000 0.0211218879 Long EC CORP US N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 507.0000000000 NS 21008.3200000000 0.0074445950 Long EC CORP ES N 2 N N N Genesis Minerals Ltd N/A N/A 6792.0000000000 NS 29266.0500000000 0.0103708382 Long EC CORP AU N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AN5 106000.0000000000 PA USD 95565.6800000000 0.0338650487 Long DBT CORP US N 2 2030-06-01 Fixed 1.750000000000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBB8 75000.0000000000 PA USD 71609.7000000000 0.0253759087 Long DBT CORP US N 2 2028-06-15 Fixed 2.875000000000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBM4 50000.0000000000 PA USD 48650.3500000000 0.0172399387 Long DBT CORP US N 2 2031-04-12 Fixed 5.250000000000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAU1 60000.0000000000 PA USD 58223.1800000000 0.0206322063 Long DBT CORP US N 2 2031-04-15 Fixed 5.550000000000000 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 1645.0000000000 NS 79778.7100000000 0.0282707128 Long EC CORP CL N 2 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 876.0000000000 NS USD 24177.6000000000 0.0085676741 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1252.0000000000 NS USD 251576.8800000000 0.0891498212 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 453.0000000000 NS USD 91143.6000000000 0.0322980221 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 348.0000000000 NS USD 376824.8400000000 0.1335332050 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 287.0000000000 NS USD 18764.0600000000 0.0066493097 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 1847.0000000000 NS USD 58051.2100000000 0.0205712663 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 584.0000000000 NS USD 153714.6400000000 0.0544709540 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 218.0000000000 NS USD 31245.9400000000 0.0110724402 Long EC CORP US N 1 N N N American Healthcare REIT Inc N/A 398182303 1675.0000000000 NS USD 85056.5000000000 0.0301409723 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 5870.0000000000 NS USD 124033.1000000000 0.0439528811 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1201.0000000000 NS USD 151313.9900000000 0.0536202498 Long EC CORP US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 1382.0000000000 NS USD 36263.6800000000 0.0128505473 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 2256.0000000000 NS USD 49022.8800000000 0.0173719500 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 1281.0000000000 NS USD 39288.2700000000 0.0139223535 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 63800.0000000000 NS 118828.5000000000 0.0421085575 Long EC CORP SG N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 5200.0000000000 NS USD 41111.3700000000 0.0145683947 Long EC CORP HK N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 59.0000000000 NS 43725.1200000000 0.0154946139 Long EC CORP JP N 2 N N N OBX 2025-J3 Trust N/A 67449KAE3 240479.3100000000 PA USD 238683.1200000000 0.0845807352 Long ABS-MBS CORP US N 2 2055-10-25 Variable 5.000000000000000 N N N N N N PRPM 2022-NQM1 Trust N/A 69378KAC8 441970.8400000000 PA USD 441177.8600000000 0.1563376067 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.500000000000000 N N N N N N PRKCM 2025-AFC1 Trust N/A 69392YAB2 616137.0200000000 PA USD 613340.1300000000 0.2173457390 Long ABS-MBS CORP US N 2 2060-10-25 Variable 5.101000000000000 N N N N N N Pagaya Ai Debt Grantor Trust 2025-6 N/A 69549BAC2 235979.2500000000 PA USD 234832.8200000000 0.0832163270 Long ABS-MBS CORP US N 2 2033-04-15 Fixed 4.883000000000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149CC2 1960000000.0000000000 PA 320212.2200000000 0.1134717234 Long DBT NUSS PY N 2 2038-04-04 Fixed 8.500000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 177000.0000000000 PA USD 173275.0400000000 0.0614024581 Long DBT CORP MX N 2 2031-01-28 Fixed 5.950000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 50000.0000000000 PA USD 45848.2700000000 0.0162469821 Long DBT MUN US N 2 2051-10-01 Fixed 4.926000000000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148RL9 325000.0000000000 PA 271960.6500000000 0.0963730980 Long DBT NUSS CA N 2 2036-12-01 Fixed 5.750000000000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74814ZEF6 33000.0000000000 PA 25578.8600000000 0.0090642304 Long DBT NUSS CA N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74814ZEW9 102000.0000000000 PA 62151.4000000000 0.0220242265 Long DBT NUSS CA N 2 2048-12-01 Fixed 3.500000000000000 N N N N N N RCKT Mortgage Trust 2026-CES2 254900JZ559190WVJ551 74940EAA5 514030.6000000000 PA USD 509474.3400000000 0.1805394291 Long ABS-MBS CORP US N 2 2056-02-25 Variable 4.762000000000000 N N N N N N Radian Mortgage Capital Trust 2025-J2 N/A 75023XAX0 438517.9500000000 PA USD 438845.8700000000 0.1555112331 Long ABS-MBS CORP US N 2 2055-11-25 Variable 5.500000000000000 N N N N N N Rate Mortgage Trust 205-J1 N/A 75410CAD1 357420.2900000000 PA USD 359027.5400000000 0.1272264804 Long ABS-MBS CORP US N 2 2055-03-25 Variable 6.000000000000000 N N N N N N SG Residential Mortgage Trust 2026-3 N/A 78398MAA5 281000.0000000000 PA USD 280998.9100000000 0.0995759331 Long ABS-MBS CORP US N 2 2066-04-25 Variable 5.188000000000001 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 127367.4100000000 NS USD 127367.4100000000 0.0451344409 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 70529.6800000000 NS USD 70529.6800000000 0.0249931884 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 9612.5900000000 NS USD 9612.5900000000 0.0034063571 Long STIV RF US N 1 N N N Sofi Mortgage Trust 2016-1 N/A 78471KAE1 9825.3300000000 PA USD 8851.2900000000 0.0031365796 Long ABS-MBS CORP US N 2 2046-11-25 Variable 3.000000000000000 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TBR9 620000.0000000000 PA USD 610741.2700000000 0.2164247962 Long DBT NUSS SA N 2 2036-01-12 Fixed 4.875000000000000 N N N N N N Australia Government Bond 213800J6B7JSBDETCB42 N/A 505000.0000000000 PA 254469.6700000000 0.0901749222 Long DBT NUSS AU N 2 2047-03-21 Fixed 3.000000000000000 N N N N N N Malaysia Government Bond 254900GSIL471JOBYY43 N/A 750000.0000000000 PA 192701.2500000000 0.0682864100 Long DBT NUSS MY N 2 2034-07-05 Fixed 3.828000000000000 N N N N N N Indonesia Treasury Bond 529900FWX0GRR7WG5W79 N/A 2800000000.0000000000 PA 163179.6600000000 0.0578250176 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.000000000000000 N N N N N N Queensland Treasury Corp 98INKCEEHOU5YJS0HQ88 N/A 510000.0000000000 PA 337404.0800000000 0.1195639019 Long DBT NUSS AU N 2 2035-08-22 Fixed 4.500000000000000 N N N N N N Japan Government Thirty Year Bond 353800WZS8AXZXFUC241 N/A 81500000.0000000000 PA 298562.0500000000 0.1057996799 Long DBT NUSS JP N 2 2053-06-20 Fixed 1.200000000000000 N N N N N N Japan Government Thirty Year Bond 353800WZS8AXZXFUC241 N/A 35600000.0000000000 PA 153279.4000000000 0.0543167206 Long DBT NUSS JP N 2 2053-09-20 Fixed 1.800000000000000 N N N N N N Kingdom of Belgium Government Bond 549300SZ25JZFHRHWD76 N/A 800000.0000000000 PA 900082.8400000000 0.3189570688 Long DBT NUSS BE N 2 2034-10-22 Fixed 2.850000000000000 N N N N N N Japan Government Thirty Year Bond 353800WZS8AXZXFUC241 N/A 42300000.0000000000 PA 181074.2500000000 0.0641662183 Long DBT NUSS JP N 2 2054-03-20 Fixed 1.800000000000000 N N N N N N Spain Government Bond 9598007A56S18711AH60 N/A 1490000.0000000000 PA 1757612.5100000000 0.6228348206 Long DBT NUSS ES N 2 2031-07-30 Fixed 3.100000000000000 N N N N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 1889.0000000000 NS 29496.4200000000 0.0104524731 Long EC CORP AU N 2 N N N Nextage Co Ltd N/A N/A 1600.0000000000 NS 35120.5300000000 0.0124454559 Long EC CORP JP N 2 N N N Lion Bay Funding LLC 635400IQAPDH9DJ1QL85 53620ABD7 2500000.0000000000 PA USD 2500000.0000000000 0.8859103146 Long STIV CORP US N 2 2026-07-29 Floating 3.670000000000000 N N N N N N Lion Bay Funding LLC 635400IQAPDH9DJ1QL85 53620ABE5 2500000.0000000000 PA USD 2500000.0000000000 0.8859103146 Long STIV CORP US N 2 2026-07-29 Floating 3.670000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 881472.5300000000 NS USD 881472.5300000000 0.3123622425 Long STIV RF US N 1 N N N HUB24 Ltd 529900O2RAS904TFIR32 N/A 106.0000000000 NS 6486.3000000000 0.0022985120 Long EC CORP AU N 2 N N N Technogym SpA 815600B9149F66E77F76 N/A 996.0000000000 NS 23465.6300000000 0.0083153775 Long EC CORP IT N 2 N N N Sequoia Mortgage Trust 2023-4 N/A 81743JAK6 45604.7800000000 PA USD 45541.8600000000 0.0161384014 Long ABS-MBS CORP US N 2 2053-11-25 Variable 5.691862000000000 N N N N N N Sequoia Mortgage Trust 2024-2 N/A 81749HAD0 209567.7000000000 PA USD 210189.0700000000 0.0744834660 Long ABS-MBS CORP US N 2 2054-03-25 Variable 5.974158999999999 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 30000.0000000000 PA USD 30184.4000000000 0.0106962685 Long DBT MUN US N 2 2041-04-01 Fixed 5.169000000000000 N N N N N N TOYOTA CREDIT DE PUERTO RICO CORP. 549300C3PZBB11ZOEC65 8923A1JM4 2500000.0000000000 PA USD 2460420.0000000000 0.8718845825 Long STIV CORP PR N 2 2026-09-21 None 0.000000000000000 N N N N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 N/A 12795.0000000000 NS 26263.0000000000 0.0093066650 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 657.0000000000 NS 25023.8600000000 0.0088675583 Long EC CORP GB N 2 N N N USQ Rail I LLC N/A 90352WAE4 269000.0000000000 PA USD 255093.3700000000 0.0903959391 Long ABS-MBS CORP US N 2 2051-02-28 Fixed 2.980000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RK6 400000.0000000000 PA USD 277937.5000000000 0.0984910792 Long DBT UST US N 2 2045-02-15 Fixed 2.500000000000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 912810RL4 3621975.3000000000 PA USD 2611513.8100000000 0.9254268084 Long DBT UST US N 2 2045-02-15 Fixed 0.750000000000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 912810TY4 425912.0000000000 PA USD 375536.1000000000 0.1330765218 Long DBT UST US N 2 2054-02-15 Fixed 2.125000000000000 N N N N N N ISS A/S 213800LEZA58SZNCBN19 N/A 396.0000000000 NS 14527.1100000000 0.0051478866 Long EC CORP DK N 2 N N N Daiei Kankyo Co Ltd N/A N/A 600.0000000000 NS 14413.1100000000 0.0051074891 Long EC CORP JP N 2 N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 9128282L3 1375977.0000000000 PA USD 1378244.8700000000 0.4884005385 Long DBT UST US N 2 2027-07-15 Fixed 0.375000000000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 9128283R9 4636835.0000000000 PA USD 4615436.6100000000 1.6355451596 Long DBT UST US N 2 2028-01-15 Fixed 0.500000000000000 N N N N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 N/A 464.0000000000 NS 12269.7700000000 0.0043479663 Long EC CORP SE N 2 N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 9128285W6 3235475.0000000000 PA USD 3227774.5400000000 1.1438075032 Long DBT UST US N 2 2029-01-15 Fixed 0.875000000000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 912828Z37 4699481.0000000000 PA USD 4527829.3100000000 1.6045002753 Long DBT UST US N 2 2030-01-15 Fixed 0.125000000000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CDX6 2399000.4500000000 PA USD 2229281.5800000000 0.7899774183 Long DBT UST US N 2 2032-01-15 Fixed 0.125000000000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CEJ6 3784665.3000000000 PA USD 3772948.8500000000 1.3369977210 Long DBT UST US N 2 2027-04-15 Fixed 0.125000000000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CLV1 1557825.0000000000 PA USD 1591021.3500000000 0.5638008899 Long DBT UST US N 2 2029-10-15 Fixed 1.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CMA6 3587000.0000000000 PA USD 3607527.1800000000 1.2783782155 Long DBT UST US N 2 2029-11-30 Fixed 4.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CPN5 2200000.0000000000 PA USD 2153765.6400000000 0.7632172782 Long DBT UST US N 2 2030-11-30 Fixed 3.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CPR6 3320000.0000000000 PA USD 3265920.3200000000 1.1573249992 Long DBT UST US N 2 2030-12-31 Fixed 3.625000000000000 N N N N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 55.0000000000 NS USD 16816.2500000000 0.0059590757 Long EC CORP US N 1 N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CPS4 1300000.0000000000 PA USD 1289488.2800000000 0.4569483871 Long DBT UST US N 2 2027-12-31 Fixed 3.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CPW5 732100.0000000000 PA USD 723806.6800000000 0.2564911214 Long DBT UST US N 2 2031-01-31 Fixed 3.750000000000000 N N N N N N Arcutis Biotherapeutics Inc N/A 03969K108 474.0000000000 NS USD 11006.2800000000 0.0039002308 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 55.0000000000 NS USD 36848.9000000000 0.0130579282 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 201.0000000000 NS USD 14769.4800000000 0.0052337739 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 310.0000000000 NS USD 22134.0000000000 0.0078434956 Long EC CORP US N 1 N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4N8 31000.0000000000 PA USD 30930.1000000000 0.0109605178 Long DBT CORP US N 2 2028-05-09 Fixed 4.830000000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4S7 42000.0000000000 PA USD 41282.0900000000 0.0146288917 Long DBT CORP US N 2 2035-08-22 Fixed 5.543000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401ABC4 64000.0000000000 PA USD 62463.9200000000 0.0221349724 Long DBT CORP IE N 2 2032-10-15 Fixed 4.950000000000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AD0 40000.0000000000 PA USD 44297.6700000000 0.0156975051 Long DBT CORP US N 2 2053-08-02 Fixed 7.081000000000000 N N N N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 308.0000000000 NS USD 18427.6400000000 0.0065300945 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3520.0000000000 NS USD 188179.2000000000 0.0666839577 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 80.0000000000 NS USD 85248.0000000000 0.0302088330 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 375.0000000000 NS USD 63135.0000000000 0.0223727791 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 132.0000000000 NS USD 22631.4000000000 0.0080197563 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 429.0000000000 NS USD 10201.6200000000 0.0036150882 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 462.0000000000 NS USD 51231.1800000000 0.0181544923 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 408.0000000000 NS USD 38829.3600000000 0.0137597322 Long EC CORP US N 1 N N N Braze Inc N/A 10576N102 501.0000000000 NS USD 11037.0300000000 0.0039111275 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 347.0000000000 NS USD 24675.1700000000 0.0087439950 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2420.0000000000 NS USD 124630.0000000000 0.0441644010 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2188.0000000000 NS USD 123972.0800000000 0.0439312578 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 690.0000000000 NS USD 41807.1000000000 0.0148149364 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCZ2 30000.0000000000 PA USD 29766.1400000000 0.0105480522 Long DBT CORP US N 2 2031-01-15 Fixed 4.300000000000000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004AE5 45000.0000000000 PA USD 44635.9200000000 0.0158173688 Long DBT CORP US N 2 2031-04-15 Fixed 4.832000000000000 N N N N N N Brooklyn Union Gas Co/The 83BQ1DXS6VA5GZFK8S35 114259AZ7 25000.0000000000 PA USD 24777.7400000000 0.0087803422 Long DBT CORP US N 2 2036-03-16 Fixed 5.456000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBM2 17000.0000000000 PA USD 17043.2300000000 0.0060395093 Long DBT CORP US N 2 2056-03-15 Fixed 5.800000000000000 N N N N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 491.0000000000 NS USD 36402.7400000000 0.0128998251 Long EC CORP US N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 N/A 24.0000000000 NS 23459.6900000000 0.0083132725 Long EC CORP JP N 2 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 N/A 3401.0000000000 NS 16765.4300000000 0.0059410669 Long EC CORP IN N 2 N N N Goodman Group N/A N/A 7966.0000000000 NS 172589.2900000000 0.0611594529 Long EC CORP AU N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 11100.0000000000 NS 55891.7400000000 0.0198060276 Long EC CORP HK N 2 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 708.0000000000 NS USD 10832.4000000000 0.0038386140 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 43.0000000000 NS USD 18412.6000000000 0.0065247649 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 199.0000000000 NS USD 15770.7500000000 0.0055885880 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 245.0000000000 NS USD 8055.6000000000 0.0028546157 Long EC CORP US N 1 N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CS4 95000.0000000000 PA USD 94476.3800000000 0.0334790398 Long DBT CORP US N 2 2033-06-15 Fixed 5.700000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021BA3 91000.0000000000 PA USD 92990.8500000000 0.0329526213 Long DBT CORP US N 2 2035-05-09 Fixed 5.300000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBH5 51000.0000000000 PA USD 48083.3500000000 0.0170390143 Long DBT CORP US N 2 2054-09-15 Fixed 5.750000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 95000.0000000000 PA USD 94502.6600000000 0.0334883525 Long DBT CORP US N 2 2028-05-15 Fixed 4.200000000000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AC9 39000.0000000000 PA USD 34012.6000000000 0.0120528453 Long DBT CORP US N 2 2032-02-01 Fixed 2.750000000000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AF2 93000.0000000000 PA USD 92887.9600000000 0.0329161607 Long DBT CORP US N 2 2029-08-15 Fixed 4.950000000000000 N N N N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 1025.0000000000 NS 69606.4100000000 0.0246660146 Long EC CORP KR N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 212.0000000000 NS 21866.0400000000 0.0077485401 Long EC CORP KR N 2 N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 92000.0000000000 PA USD 93457.2200000000 0.0331178861 Long DBT CORP US N 2 2030-04-01 Fixed 5.186000000000000 N N N N N N Global Atlantic Fin Co 98450051B2E65CAA7E94 37959GAD9 40000.0000000000 PA USD 43902.0400000000 0.0155573080 Long DBT CORP US N 2 2033-06-15 Fixed 7.950000000000000 N N N N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 538.0000000000 NS 81016.1200000000 0.0287092065 Long EC CORP KR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 2400.0000000000 NS 48084.7900000000 0.0170395246 Long EC CORP JP N 2 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AD3 89000.0000000000 PA USD 96488.4400000000 0.0341920417 Long DBT CORP US N 2 2033-10-01 Fixed 7.150000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AH5 51000.0000000000 PA USD 46147.2300000000 0.0163529228 Long DBT CORP SG N 2 2063-05-19 Fixed 5.340000000000000 N N N N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 2600.0000000000 NS 96673.6500000000 0.0342576735 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 3500.0000000000 NS 99676.7000000000 0.0353218467 Long EC CORP SG N 2 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 72650RBQ4 43000.0000000000 PA USD 44368.9800000000 0.0157227748 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBS0 93000.0000000000 PA USD 93210.2800000000 0.0330303794 Long DBT CORP US N 2 2036-01-15 Fixed 5.600000000000001 N N N N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 3935.0000000000 NS 90682.0000000000 0.0321344477 Long EC CORP CH N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 5355.0000000000 NS 151420.1400000000 0.0536578655 Long EC CORP IT N 2 N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAF1 60000.0000000000 PA USD 58353.8900000000 0.0206785252 Long DBT CORP US N 2 2033-03-15 Fixed 4.625000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BW2 94000.0000000000 PA USD 94105.5300000000 0.0333476239 Long DBT CORP US N 2 2035-05-20 Fixed 5.000000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECX7 42000.0000000000 PA USD 45283.1300000000 0.0160467168 Long DBT CORP US N 2 2054-03-15 Fixed 6.400000000000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBF9 65000.0000000000 PA USD 63383.3800000000 0.0224607960 Long DBT CORP US N 2 2033-03-15 Fixed 4.500000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1436.0000000000 NS 150810.7900000000 0.0534419338 Long EC CORP FR N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 1069.0000000000 NS 97941.5500000000 0.0347069717 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 1683.0000000000 NS 131021.1500000000 0.0464291953 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 3443.0000000000 NS 28591.6100000000 0.0101318409 Long EC CORP ES N 2 N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAJ2 93000.0000000000 PA USD 92543.5600000000 0.0327941177 Long DBT CORP US N 2 2032-08-25 Fixed 5.000000000000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAW6 45000.0000000000 PA USD 45339.6300000000 0.0160667384 Long DBT CORP GB N 2 2065-03-14 Fixed 5.875000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAH1 31000.0000000000 PA USD 31393.6900000000 0.0111247975 Long DBT CORP CA N 2 2031-05-02 Variable 4.970000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBJ4 89000.0000000000 PA USD 91870.1000000000 0.0325554677 Long DBT CORP US N 2 2030-01-09 Variable 6.174000000000000 N N N N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 1380.0000000000 NS 104274.9700000000 0.0369513086 Long EC CORP BE N 2 N N N BGF retail Co Ltd N/A N/A 1087.0000000000 NS 97164.1700000000 0.0344314962 Long EC CORP KR N 2 N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DX2 41000.0000000000 PA USD 45404.3900000000 0.0160896870 Long DBT CORP US N 2 2054-01-15 Fixed 6.650000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HX4 49000.0000000000 PA USD 46138.9600000000 0.0163499922 Long DBT CORP US N 2 2053-12-01 Fixed 5.875000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JE4 38000.0000000000 PA USD 38951.1300000000 0.0138028831 Long DBT CORP US N 2 2031-06-01 Fixed 5.450000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JL8 65000.0000000000 PA USD 63643.0000000000 0.0225527961 Long DBT CORP US N 2 2033-03-15 Fixed 4.800000000000000 N N N N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 N/A 8705.0000000000 NS 72134.8300000000 0.0255619960 Long EC CORP NL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 56.0000000000 NS 22819.9900000000 0.0080865858 Long EC CORP CH N 2 N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DD1 44000.0000000000 PA USD 44164.2800000000 0.0156502365 Long DBT CORP US N 2 2055-06-15 Fixed 6.000000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 102000.0000000000 PA USD 94071.9100000000 0.0333357102 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 N/A 281800.0000000000 NS 32523.5800000000 0.0115251900 Long EC CORP ID N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 6335.0000000000 NS 148519.0800000000 0.0526298340 Long EC CORP ES N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 9400.0000000000 NS 103200.3700000000 0.0365705089 Long EC CORP HK N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 2881.0000000000 NS 46359.7800000000 0.0164282429 Long EC CORP GB N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 2324.0000000000 NS 142799.8900000000 0.0506031582 Long EC CORP DK N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 N/A 751.0000000000 NS 22080.7400000000 0.0078246221 Long EC CORP IT N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BM9 39000.0000000000 PA USD 37011.3700000000 0.0131155018 Long DBT CORP US N 2 2035-11-15 Fixed 5.250000000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAZ6 65000.0000000000 PA USD 63523.0200000000 0.0225102795 Long DBT CORP US N 2 2032-02-25 Variable 4.947000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AEA9 45000.0000000000 PA USD 43285.2400000000 0.0153387362 Long DBT CORP US N 2 2056-02-15 Fixed 5.850000000000001 N N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 87268QAA4 65000.0000000000 PA USD 64138.7000000000 0.0227284544 Long DBT CORP US N 2 2031-05-15 Fixed 4.875000000000000 N N N N N N Volution Group PLC 213800EPT84EQCDHO768 N/A 2215.0000000000 NS 18574.8600000000 0.0065822640 Long EC CORP GB N 2 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 N/A 600.0000000000 NS 25251.1800000000 0.0089481123 Long EC CORP JP N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBT2 94000.0000000000 PA USD 94364.8400000000 0.0334395140 Long DBT CORP US N 2 2035-04-15 Fixed 5.000000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAS0 63000.0000000000 PA USD 62730.2800000000 0.0222293608 Long DBT CORP US N 2 2036-07-30 Fixed 5.400000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAU5 35000.0000000000 PA USD 34010.9900000000 0.0120522747 Long DBT CORP US N 2 2056-05-15 Fixed 6.050000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAK6 65000.0000000000 PA USD 64585.4500000000 0.0228867665 Long DBT CORP CA N 2 2028-01-13 Fixed 3.913000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAP5 30000.0000000000 PA USD 29922.8300000000 0.0106035775 Long DBT CORP CA N 2 2029-04-23 Fixed 4.361000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89116CQJ9 72000.0000000000 PA USD 72430.0600000000 0.0256666149 Long DBT CORP CA N 2 2034-09-10 Variable 5.146000000000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAF8 49000.0000000000 PA USD 45509.0600000000 0.0161267783 Long DBT CORP FR N 2 2064-09-10 Fixed 5.425000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBL2 32000.0000000000 PA USD 32258.0500000000 0.0114310957 Long DBT CORP CA N 2 2056-10-17 Variable 6.375000000000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAX0 50000.0000000000 PA USD 49562.6500000000 0.0175632251 Long DBT CORP US N 2 2032-04-23 Variable 4.680000000000000 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 90932LAH0 95000.0000000000 PA USD 93834.8300000000 0.0332516975 Long DBT CORP US N 2 2029-04-15 Fixed 4.625000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CE4 48000.0000000000 PA USD 46040.0000000000 0.0163149244 Long DBT CORP US N 2 2054-05-22 Fixed 5.500000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 110000.0000000000 PA USD 95627.5800000000 0.0338869838 Long DBT CORP US N 2 2036-11-03 Variable 2.491000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 83000.0000000000 PA USD 82594.4700000000 0.0292685172 Long DBT CORP US N 2 2033-07-22 Variable 4.967000000000001 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHJ6 47000.0000000000 PA USD 45453.5000000000 0.0161070898 Long DBT CORP US N 2 2055-11-30 Fixed 5.875000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHK3 48000.0000000000 PA USD 46326.2300000000 0.0164163540 Long DBT CORP US N 2 2065-11-30 Fixed 6.000000000000000 N N N N N N Vertiv Group Corp 549300ZT8RQ5VK10E643 92535UAB0 63000.0000000000 PA USD 62283.9200000000 0.0220711869 Long DBT CORP US N 2 2028-11-15 Fixed 4.125000000000000 N N N N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1300.0000000000 NS USD 427037.0000000000 0.1513265932 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 2589.0000000000 NS USD 80725.0200000000 0.0286060511 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 831.0000000000 NS USD 131165.0400000000 0.0464801847 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 504.0000000000 NS USD 152076.9600000000 0.0538906190 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 169.0000000000 NS USD 30201.9900000000 0.0107025018 Long EC CORP IE N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 6791.0000000000 NS USD 130115.5600000000 0.0461082867 Long EC CORP BR N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 3386.0000000000 NS USD 36264.0600000000 0.0128506819 Long EC CORP GB N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAC0 98000.0000000000 PA USD 95269.2500000000 0.0337600045 Long DBT CORP US N 2 2027-06-22 Fixed 2.300000000000000 N N N N N N American Century Quality Diversified International ETF 54930009FSGCE7VMCM67 025072406 110845.0000000000 NS USD 7667148.6500000000 2.7169624289 Long EC RF US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAT9 65000.0000000000 PA USD 63624.3100000000 0.0225461730 Long DBT CORP US N 2 2037-01-30 Variable 5.073000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDB3 47000.0000000000 PA USD 49239.7400000000 0.0174487974 Long DBT CORP US N 2 2054-06-15 Variable 6.750000000000000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 653522DV1 45000.0000000000 PA USD 44113.4400000000 0.0156322206 Long DBT CORP US N 2 2055-07-03 Fixed 5.996000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBC1 48000.0000000000 PA USD 45595.5100000000 0.0161574130 Long DBT CORP US N 2 2055-11-05 Fixed 5.300000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 53181.3600000000 NS USD 53181.3600000000 0.0188455661 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 39139.2900000000 NS USD 39139.2900000000 0.0138695603 Long STIV RF US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1191.0000000000 NS USD 88979.6100000000 0.0315311817 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 932.0000000000 NS USD 146091.0000000000 0.0517694095 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 173.0000000000 NS USD 68518.3800000000 0.0242804558 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 472.0000000000 NS USD 180129.3600000000 0.0638313832 Long EC CORP US N 1 N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36207GZF9 301.6800000000 PA USD 301.6800000000 0.0001069046 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.250000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36208QBU9 2741.5200000000 PA USD 2776.2000000000 0.0009837857 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36208V3Y9 1392.8400000000 PA USD 1407.3400000000 0.0004987108 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36209JS51 1999.5400000000 PA USD 2037.7300000000 0.0007220984 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36225BNC8 975.5300000000 PA USD 1009.8600000000 0.0003578582 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.000000000000000 N N N N N N GS Mortgage-Backed Securities Trust 2024-PJ1 N/A 36268VAZ5 87125.8700000000 PA USD 87324.6900000000 0.0309447374 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.000000000000000 N N N N N N GS Mortgage-Backed Securities Trust 2025-PJ6 N/A 36272KAD2 192726.7200000000 PA USD 193463.6700000000 0.0685565843 Long ABS-MBS CORP US N 2 2055-11-25 Variable 6.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36296QBF5 112166.0700000000 PA USD 121337.5600000000 0.0429976784 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.500000000000000 N N N N N N JP Morgan Mortgage Trust Series 2025-NQM1 N/A 46593QAE8 179293.2300000000 PA USD 180020.5300000000 0.0637928177 Long ABS-MBS CORP US N 2 2065-06-25 Variable 5.966000000000000 N N N N N N JP Morgan Mortgage Trust Series 2025-CES5 N/A 46594DAA4 543229.8100000000 PA USD 542314.0300000000 0.1921766372 Long ABS-MBS CORP US N 2 2056-02-25 Variable 5.136000000000000 N N N N N N JP Morgan Mortgage Trust Series 2025-CES5 N/A 46594DAB2 551921.5000000000 PA USD 550398.9700000000 0.1950416499 Long ABS-MBS CORP US N 2 2056-02-25 Variable 5.237000000000000 N N N N N N JP Morgan Mortgage Trust 2014-5 N/A 46643KAA9 7420.5800000000 PA USD 7358.1900000000 0.0026074786 Long ABS-MBS CORP US N 2 2029-10-25 Variable 2.512040000000000 N N N N N N J.P. Morgan Mortgage Trust 2024-1 N/A 46657PAD5 164006.0300000000 PA USD 164436.0900000000 0.0582702513 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.000000000000000 N N N N N N JP Morgan Mortgage Trust 2024-2 N/A 46657TAB1 159900.4900000000 PA USD 161150.9100000000 0.0571061013 Long ABS-MBS CORP US N 2 2054-08-25 Variable 6.000000000000000 N N N N N N JP Morgan Mortgage Trust Series 2024-6 N/A 46657YAK0 311163.9000000000 PA USD 313597.2000000000 0.1111275976 Long ABS-MBS CORP US N 2 2054-12-25 Variable 6.000000000000000 N N N N N N JP Morgan Mortgage Trust 2024-12 N/A 46658TAD6 195008.3800000000 PA USD 196812.7500000000 0.0697433781 Long ABS-MBS CORP US N 2 2055-06-25 Variable 6.000000000000000 N N N N N N JP Morgan Mortgage Trust 2024-12 N/A 46658TAU8 230865.2700000000 PA USD 232562.5700000000 0.0824118318 Long ABS-MBS CORP US N 2 2055-06-25 Variable 6.150000000000000 N N N N N N JP Morgan Mortgage Trust 2026-ACES1 529900YPO46YLJDFF157 46664MAA9 597938.4400000000 PA USD 594237.2600000000 0.2105763672 Long ABS-MBS CORP US N 2 2066-04-25 Variable 4.894000000000000 N N N N N N Lendbuzz Securitization Trust 2026-1 N/A 525952AD9 236442.9800000000 PA USD 234654.5500000000 0.0831531545 Long ABS-MBS CORP US N 2 2031-09-15 Fixed 5.740000000000000 N N N N N N Katitas Co Ltd N/A N/A 1600.0000000000 NS 31940.1600000000 0.0113184469 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A N/A 2100.0000000000 NS 16546.1900000000 0.0058633762 Long EC CORP JP N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 N/A 1994.0000000000 NS 24090.7100000000 0.0085368834 Long EC CORP AU N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 97000.0000000000 PA USD 95411.0600000000 0.0338102569 Long DBT CORP CA N 2 2032-12-15 Variable 3.803000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368DH72 60000.0000000000 PA USD 53849.2700000000 0.0190822495 Long DBT CORP CA N 2 2037-01-10 Variable 3.088000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAG6 46000.0000000000 PA USD 44168.7800000000 0.0156518311 Long DBT CORP CA N 2 2037-05-04 Variable 4.588000000000000 N N N N N N Basin Electric Power Cooperative 5493002CLOJ5KYT5GB16 070101AJ9 47000.0000000000 PA USD 45840.2900000000 0.0162441543 Long DBT CORP US N 2 2055-10-15 Fixed 5.850000000000001 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CS6 74000.0000000000 PA USD 62901.0400000000 0.0222898721 Long DBT CORP US N 2 2032-02-01 Fixed 2.539000000000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAM5 44000.0000000000 PA USD 45858.8300000000 0.0162507242 Long DBT CORP US N 2 2055-05-15 Fixed 6.450000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBZ9 63000.0000000000 PA USD 60620.7400000000 0.0214818155 Long DBT CORP US N 2 2031-03-12 Fixed 5.350000000000001 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HCC9 20000.0000000000 PA USD 19675.3700000000 0.0069722453 Long DBT CORP US N 2 2031-05-15 Fixed 5.950000000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAG7 33000.0000000000 PA USD 30961.2300000000 0.0109715492 Long DBT CORP US N 2 2028-09-30 Fixed 2.850000000000000 N N N N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 095924AC0 60000.0000000000 PA USD 57793.1000000000 0.0204798014 Long DBT CORP US N 2 2031-01-23 Fixed 6.125000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 47000.0000000000 PA USD 39786.5200000000 0.0140989154 Long DBT CORP US N 2 2048-02-20 Fixed 4.550000000000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBF5 99000.0000000000 PA USD 94656.2900000000 0.0335427935 Long DBT CORP US N 2 2029-02-15 Fixed 3.250000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DZ0 48000.0000000000 PA USD 45643.0900000000 0.0161742737 Long DBT CORP US N 2 2053-06-01 Fixed 5.875000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EA4 48000.0000000000 PA USD 45702.7500000000 0.0161954151 Long DBT CORP US N 2 2063-06-01 Fixed 6.000000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EE6 46000.0000000000 PA USD 45435.1000000000 0.0161005695 Long DBT CORP US N 2 2044-06-01 Fixed 6.000000000000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AN8 95000.0000000000 PA USD 94754.2900000000 0.0335775211 Long DBT CORP US N 2 2029-09-10 Fixed 4.300000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PH98 80000.0000000000 PA USD 80604.2600000000 0.0285632581 Long DBT CORP CA N 2 2029-03-30 Variable 4.857000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCY9 31000.0000000000 PA USD 31900.3800000000 0.0113043503 Long DBT CORP US N 2 2034-02-01 Variable 5.817000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDA0 79000.0000000000 PA USD 83546.6300000000 0.0296059285 Long DBT CORP US N 2 2034-06-08 Variable 6.377000000000001 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAY7 102000.0000000000 PA USD 96345.6400000000 0.0341414385 Long DBT CORP US N 2 2028-07-15 Fixed 2.450000000000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAQ2 5000.0000000000 PA USD 4938.0400000000 0.0017498642 Long DBT CORP US N 2 2056-07-30 Fixed 6.000000000000000 N N N N N N CIMIC Finance Ltd 213800SWJBM5VMCQJW54 17186PAA2 60000.0000000000 PA USD 59242.0700000000 0.0209932643 Long DBT CORP AU N 2 2036-04-22 Fixed 6.000000000000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BJ3 93000.0000000000 PA USD 94202.4200000000 0.0333819582 Long DBT CORP US N 2 2031-03-05 Variable 5.253000000000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BK0 5000.0000000000 PA USD 4958.0500000000 0.0017569551 Long DBT CORP US N 2 2036-01-29 Variable 5.299000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEG2 52000.0000000000 PA USD 45500.8000000000 0.0161238512 Long DBT CORP US N 2 2064-05-15 Fixed 5.500000000000000 N N N N N N Fifth Third Financial Corp I9Q57JVPWHHZ3ZGBW498 200340AW7 90000.0000000000 PA USD 92831.3500000000 0.0328961002 Long DBT CORP US N 2 2030-01-30 Variable 5.982000000000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBC6 48000.0000000000 PA USD 45777.1800000000 0.0162217904 Long DBT CORP US N 2 2055-09-01 Fixed 5.662000000000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBD4 96000.0000000000 PA USD 93294.2000000000 0.0330601176 Long DBT CORP US N 2 2035-09-01 Fixed 4.975000000000001 N N N N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 N/A 10064.0000000000 NS 27378.2900000000 0.0097018838 Long EC CORP IL N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 2000.0000000000 NS 56996.4500000000 0.0201974972 Long EC CORP JP N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 959.0000000000 NS USD 45044.2300000000 0.0159620592 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 N/A 3900.0000000000 NS 120898.4100000000 0.0428420594 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 1500.0000000000 NS 26260.6200000000 0.0093058216 Long EC CORP HK N 2 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 1488.0000000000 NS USD 45904.8000000000 0.0162670143 Long EC CORP US N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 N/A 4000.0000000000 NS 33462.8500000000 0.0118580336 Long EC CORP SG N 2 N N N Phillips Edison & Co Inc 549300UC1QJSQ49IC243 71844V201 1846.0000000000 NS USD 74144.5900000000 0.0262741828 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2942.0000000000 NS USD 417822.8400000000 0.1480614254 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1424.0000000000 NS USD 110858.4000000000 0.0392842400 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 650.0000000000 NS USD 132411.5000000000 0.0469218854 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 611.0000000000 NS USD 78110.2400000000 0.0276794669 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 1063.0000000000 NS USD 39416.0400000000 0.0139676306 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1876.0000000000 NS USD 164825.3600000000 0.0584081946 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1230.0000000000 NS USD 89703.9000000000 0.0317878441 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 2364.0000000000 NS USD 513791.7600000000 0.1820693679 Long EC CORP US N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 522.0000000000 NS 578.7500000000 0.0002050882 Long EC CORP AU N 2 N N N Keppel DC REIT N/A N/A 29600.0000000000 NS 54781.7200000000 0.0194126763 Long EC CORP SG N 2 N N N CSMC 2021-BHAR N/A 12659VAA8 397000.0000000000 PA USD 393613.1100000000 0.1394823656 Long ABS-MBS CORP US N 2 2038-11-15 Floating 4.919480000000000 N N N N N N State of California 9845007J7054602FF597 13063BJC7 65000.0000000000 PA USD 77975.8500000000 0.0276318439 Long DBT MUN US N 2 2040-11-01 Fixed 7.600000000000001 N N N N N N Canadian Government Bond 4BFD7AQU0A75QLAHK410 135087U44 1738000.0000000000 PA 1268285.1400000000 0.4494347549 Long DBT NUSS CA N 2 2028-05-01 Fixed 2.500000000000000 N N N N N N Chase Home Lending Mortgage Trust 2025-10 529900PXR6MEGSRAOO62 16160BAE7 361906.9300000000 PA USD 362281.1100000000 0.1283794288 Long ABS-MBS CORP US N 2 2056-07-25 Variable 5.500000000000000 N N N N N N Chase Home Lending Mortgage Trust 2025-8 529900CHSDEA1SX67419 16162UAD5 515905.4300000000 PA USD 518487.2800000000 0.1837332917 Long ABS-MBS CORP US N 2 2056-06-25 Variable 6.000000000000000 N N N N N N Connecticut Avenue Securities Trust 2024-R01 N/A 20753UAA8 89566.7900000000 PA USD 89587.9100000000 0.0317467414 Long ABS-MBS CORP US N 2 2044-01-25 Floating 4.695160000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050656 1378000.0000000000 PA USD 1366253.2300000000 0.4841511315 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 5.000000000000000 N N N N N N DBSG 2024-ALTA A N/A 239918AA3 396000.0000000000 PA USD 399428.3300000000 0.1415430710 Long ABS-MBS CORP US N 2 2037-06-10 Variable 6.143765999999999 N N N N N N Ellington Financial Mortgage Trust 2022-4 N/A 268432AC5 142239.4900000000 PA USD 142165.2000000000 0.0503782468 Long ABS-MBS CORP US N 2 2067-09-25 Variable 5.900000000000000 N N N N N N Eagle Funding Luxco Sarl 894500VDP08MVIZ6OA60 26951TAA8 504000.0000000000 PA USD 508510.8000000000 0.1801979851 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.500000000000000 N N N N N N Elara Hgv Timeshare Issuer 2025-A LLC N/A 28416VAA8 355234.3900000000 PA USD 353600.4500000000 0.1253033144 Long ABS-MBS CORP US N 2 2040-01-25 Fixed 4.540000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DWE66 1146162.6100000000 PA USD 1108039.4300000000 0.3926494240 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DWFS7 1140668.4000000000 PA USD 1153261.8900000000 0.4086746415 Long ABS-MBS USGA US N 2 2052-12-01 Fixed 5.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KRJB1 1276161.9400000000 PA USD 1263616.9200000000 0.4477805052 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QQLA1 2542006.2700000000 PA USD 2459026.2400000000 0.8713906839 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QUBQ8 1297464.3300000000 PA USD 1307703.2700000000 0.4634031261 Long ABS-MBS USGA US N 2 2054-03-01 Fixed 5.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140W0HG3 1417345.9300000000 PA USD 1332652.1000000000 0.4722440964 Long ABS-MBS USGA US N 2 2055-01-01 Fixed 4.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427QF49 706875.8400000000 PA USD 698592.9500000000 0.2475562800 Long ABS-MBS USGA US N 2 2054-01-01 Fixed 5.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427RJ76 581992.2400000000 PA USD 585618.3300000000 0.2075221276 Long ABS-MBS USGA US N 2 2055-11-01 Fixed 5.500000000000000 N N N N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 N/A 2100.0000000000 NS 21306.3700000000 0.0075502132 Long EC CORP JP N 2 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 N/A 100.0000000000 NS 20190.7000000000 0.0071548598 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 N/A 1000.0000000000 NS 17269.0200000000 0.0061195212 Long EC CORP JP N 2 N N N Seiko Group Corp 529900UXKCNCMYX20S74 N/A 500.0000000000 NS 18573.2400000000 0.0065816900 Long EC CORP JP N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 N/A 421.0000000000 NS 25330.9900000000 0.0089763941 Long EC CORP IL N 2 N N N Organo Corp N/A N/A 100.0000000000 NS 10105.3000000000 0.0035809558 Long EC CORP JP N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 N/A 300.0000000000 NS 16074.2900000000 0.0056961517 Long EC CORP JP N 2 N N N Koa Corp N/A N/A 800.0000000000 NS 9639.2700000000 0.0034158115 Long EC CORP JP N 2 N N N JTEKT Corp 353800SK6NPOZVCBOI04 N/A 1900.0000000000 NS 23205.4100000000 0.0082231648 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 N/A 2000.0000000000 NS 19174.7900000000 0.0067948577 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 N/A 500.0000000000 NS 27023.6300000000 0.0095762050 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 27.0000000000 NS 20009.8000000000 0.0070907553 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 700.0000000000 NS 26218.2900000000 0.0092908214 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 N/A 500.0000000000 NS 15088.2400000000 0.0053467310 Long EC CORP JP N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 N/A 400.0000000000 NS 6866.6400000000 0.0024332909 Long EC CORP JP N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 1000.0000000000 NS 11759.4900000000 0.0041671414 Long EC CORP JP N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 N/A 900.0000000000 NS 29765.8700000000 0.0105479565 Long EC CORP JP N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 300.0000000000 NS 6886.1900000000 0.0024402187 Long EC CORP JP N 2 N N N Galenica AG 506700W4772BD8016Z20 N/A 99.0000000000 NS 10547.4000000000 0.0037376202 Long EC CORP CH N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 N/A 488.0000000000 NS 10423.4300000000 0.0036936897 Long EC CORP DE N 2 N N N DOF Group ASA 213800GIV9N2A714T434 N/A 1757.0000000000 NS 26029.8600000000 0.0092240486 Long EC CORP NO N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 N/A 13139.0000000000 NS 44748.1500000000 0.0158571391 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 1350.0000000000 NS 79507.9800000000 0.0281747758 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 2768.0000000000 NS 70486.6300000000 0.0249779330 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 8308.0000000000 NS 125197.7200000000 0.0443655806 Long EC CORP HK N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 64667.0000000000 NS 68404.5200000000 0.0242401079 Long EC CORP GB N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 3800.0000000000 NS 62404.7800000000 0.0221140153 Long EC CORP BR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 24860.0000000000 NS 146124.8600000000 0.0517814083 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 447.0000000000 NS 54362.4900000000 0.0192641162 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 567.0000000000 NS 52978.9300000000 0.0187738322 Long EC CORP FR N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 937.0000000000 NS 70896.2700000000 0.0251230947 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 2270.0000000000 NS 134416.2600000000 0.0476323005 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 2976.0000000000 NS 88183.0300000000 0.0312489023 Long EC CORP NL N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 315998.5000000000 NS USD 315998.5000000000 0.1119785322 Long STIV RF US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1362.0000000000 NS 79391.1200000000 0.0281333648 Long EC CORP DE N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 5235.0000000000 NS 140618.1500000000 0.0498300278 Long EC CORP ES N 2 N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AJ3 53000.0000000000 PA USD 45248.2500000000 0.0160343566 Long DBT CORP US N 2 2048-03-01 Fixed 5.300000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EX7 106000.0000000000 PA USD 94942.6600000000 0.0336442727 Long DBT CORP AU N 2 2036-11-18 Variable 3.020000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 12448.0000000000 NS 151894.4300000000 0.0538259369 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 408.0000000000 NS 37337.3600000000 0.0132310209 Long EC CORP DE N 2 N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AP6 65000.0000000000 PA USD 64206.6000000000 0.0227525157 Long DBT CORP US N 2 2031-03-15 Fixed 4.550000000000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AV5 92000.0000000000 PA USD 95727.0000000000 0.0339222147 Long DBT CORP AU N 2 2035-05-19 Fixed 6.000000000000000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 98379KAA0 93000.0000000000 PA USD 94347.1100000000 0.0334332312 Long DBT CORP US N 2 2028-06-01 Fixed 6.250000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 31000.0000000000 PA USD 33520.2000000000 0.0118783564 Long DBT CORP US N 2 2036-07-01 Fixed 6.500000000000000 N N N N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 1608.0000000000 NS 51939.4200000000 0.0184054672 Long EC CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 619.0000000000 NS 49829.5000000000 0.0176577872 Long EC CORP FR N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 27601.1300000000 NS USD 27601.1300000000 0.0097808503 Long STIV RF US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBE9 63000.0000000000 PA USD 64188.1400000000 0.0227459741 Long DBT CORP US N 2 2035-04-15 Fixed 5.600000000000001 N N N N N N CBOT US Long Bond Future N/A N/A 9.0000000000 NC USD -43048.8000000000 -0.0152549504 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Jun26 2026-06-18 1058642.5500000000 USD -43048.8000000000 N N N CBOT 10 Year US Treasury Note N/A N/A -6.0000000000 NC USD 15613.3100000000 0.0055327969 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Jun26 2026-06-18 -679175.8100000000 USD 15613.3100000000 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SPET0F4J9 2500000.0000000000 OU Swap Contract Amount USD -52512 -0.0186083690 N/A DCR CORP US N 2 2031-06-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 Markit CDX North America Investment Grade Index Markit CDX North America Investment Grade Index Series 46 Y 2031-06-20 0.000000000000 USD 48565.359999999870 USD 2500000.0000000000 USD -3946.6399999999994 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SP5H0F8X0 300000.0000000000 OU Swap Contract Amount USD -7951.799999999988 -0.0028178327 N/A DCR CORP US N 2 2031-06-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 Markit CDX Emerging Markets Index Markit CDX Emerging Markets Index Series 45 Y 2031-06-20 0.000000000000 USD 12633.140000000014 USD 300000.0000000000 USD 4681.34 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLG8SBN35 2000000.0000000000 OU Swap Contract Amount USD 25173.320000000065 0.0089205215 N/A DCO CORP US N 2 2036-03-30 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2036-03-30 519.239999999990 USD 0.000000000000 USD 2000000.0000000000 USD 24654.079999999998 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLHAOMUX5 1230000.0000000000 OU Swap Contract Amount USD 11586.969999999972 0.0041060065 N/A DCO CORP US N 2 2031-03-16 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2031-03-16 496.030000000027 USD 0.000000000000 USD 1230000.0000000000 USD 11090.939999999999 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLG9MOUG4 1250000.0000000000 OU Swap Contract Amount USD 23576.639999999898 0.0083547154 N/A DCO CORP US N 2 2031-02-26 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2031-02-26 491.709999999962 USD 0.000000000000 USD 1250000.0000000000 USD 23084.93 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLFZXZ9L3 1000000.0000000000 OU Swap Contract Amount USD 18165.280000000028 0.0064371236 N/A DCO CORP US N 2 2031-02-25 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2031-02-25 489.479999999981 USD 0.000000000000 USD 1000000.0000000000 USD 17675.8 N N N Morgan Stanley I7331LVCZKQKX5T7XV54 SLA5CB4N1 7500000.0000000000 OU Swap Contract Amount -41052.12000000011 -0.0145473986 N/A DIR CORP BR N 2 2031-01-02 None 0.000000000000000 N N N Morgan Stanley I7331LVCZKQKX5T7XV54 Brazil Interbank Deposit Rate Brazil Interbank Deposit Rate Y 2031-01-02 0.000000000000 USD 0.000000000000 USD 7500000.0000000000 BRL -41052.12 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLA5CAWD4 1700000.0000000000 OU Swap Contract Amount USD 18615.87999999989 0.0065968000 N/A DCO CORP US N 2 2031-02-03 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2031-02-03 486.050000000046 USD 0.000000000000 USD 1700000.0000000000 USD 18129.83 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLOFQFJY0 4500000.0000000000 OU Swap Contract Amount USD 58329.49000000022 0.0206698787 N/A DCO CORP US N 2 2030-12-11 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2030-12-11 486.719999999739 USD 0.000000000000 USD 4500000.0000000000 USD 57842.77 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLNPJVHI9 3100000.0000000000 OU Swap Contract Amount USD 40020.10000000009 0.0141816878 N/A DCO CORP US N 2 2030-12-10 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2030-12-10 478.560000000055 USD 0.000000000000 USD 3100000.0000000000 USD 39541.54 N N N 2026-06-26 American Century Strategic Asset Allocations Inc Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX