NPORT-P false 0000892538 XXXXXXXX S000008103 C000022034 C000022032 C000022033 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 5300 Memorial Drive Suite 1150 Houston 77007 800-858-8850 SA JPMorgan Diversified Balanced Portfolio S000008103 5493008P2IRWVEUD4E71 2027-01-31 2026-04-30 N 429745932.14 3761502.31 425984429.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 137970.52000000 0.00000000 0.00000000 6325313.51000000 EUR JPY USD N 60%World,40%GvCre 60% NDDUWI, 40% LUGCTRUU American Credit Acceptance Receivables Trust N/A 024945AG2 123000.00000000 PA USD 123711.56000000 0.029041333752 Long ABS-O CORP US N 2 2031-08-12 Fixed 5.34000000 N N N N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 1100.00000000 NS 11715.12000000 0.002750128685 Long EC CORP JP N 2 N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 120000.00000000 PA USD 121070.82000000 0.028421419075 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 13100.00000000 NS 695839.79000000 0.163348644052 Long EC CORP HK N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 50000.00000000 PA USD 43283.21000000 0.010160749306 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 282.00000000 NS 13091.61000000 0.003073260214 Long EC CORP SE N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 78000.00000000 NS 358328.34000000 0.084117708279 Long EC CORP CN N 2 N N N ING Bank Slaski SA 259400YLRTOBISHBVX41 000000000 56.00000000 NS 6063.04000000 0.001423300847 Long EC CORP PL N 2 N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 35000.00000000 PA USD 34244.09000000 0.008038812595 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Preston Ridge Partners Mortgage Trust N/A 69381DAA3 317088.28000000 PA USD 309545.00000000 0.072665801452 Long ABS-MBS CORP US N 2 2054-05-25 Variable 3.50000000 N N N N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1446.00000000 NS USD 300970.44000000 0.070652920370 Long EC CORP US N 1 N N N Multifamily Structured Credit Risk 529900E2V0BG2KXC9E18 35563YAA8 200033.75000000 PA USD 199796.45000000 0.046902289381 Long ABS-MBS USGSE US N 2 2045-07-25 Floating 5.30000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABA8 75000.00000000 PA USD 74617.25000000 0.017516426605 Long DBT CORP KY N 2 2030-10-10 Fixed 4.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 385000.00000000 PA USD 348424.57000000 0.081792794666 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N ZOZO, Ltd. 549300GC7XPQMZA0OW13 000000000 1100.00000000 NS 7417.69000000 0.001741305428 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 1657.00000000 NS 34695.74000000 0.008144837597 Long EC CORP NL N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GQ1 320000.00000000 PA USD 315563.29000000 0.074078597221 Long DBT CORP US N 2 2032-02-06 Fixed 4.46000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAC0 35000.00000000 PA USD 35043.72000000 0.008226526029 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74332HAG1 495000.00000000 PA USD 460645.61000000 0.108136724664 Long ABS-O CORP US N 2 2041-08-17 Variable 3.38000000 N N N N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 400.00000000 NS 6295.04000000 0.001477762931 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1282.00000000 NS 680290.01000000 0.159698327535 Long EC CORP FR N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1066.00000000 NS USD 359764.34000000 0.084454809802 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 35000.00000000 PA USD 35718.66000000 0.008384968439 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 2955.00000000 NS 11614.33000000 0.002726468196 Long EC CORP GB N 2 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BP2 342000.00000000 PA USD 362537.74000000 0.085105866461 Long DBT CORP US N 2 2030-10-06 Fixed 6.38000000 N N N N N N EDP SA 529900CLC3WDMGI9VH80 000000000 4864.00000000 NS 26513.52000000 0.006224058473 Long EC CORP PT N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3050.00000000 NS USD 279075.00000000 0.065512957858 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 210000.00000000 PA USD 189522.56000000 0.044490489963 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 131.00000000 NS 7601.65000000 0.001784490105 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 248.00000000 NS 17513.79000000 0.004111368579 Long EC CORP AT N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3053.00000000 NS USD 1186090.50000000 0.278435176720 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 1424.00000000 NS 54201.00000000 0.012723704484 Long EC CORP GB N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 175000.00000000 PA USD 173885.74000000 0.040819740775 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 449.00000000 NS 16358.54000000 0.003840173221 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 254900CV4BQYQLH2KI62 000000000 531.00000000 NS 16133.30000000 0.003787298049 Long EC CORP AU N 2 N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 100000.00000000 PA USD 99015.23000000 0.023243861293 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AE7 20000.00000000 PA USD 19964.17000000 0.004686596176 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 9630.00000000 NS 19451.05000000 0.004566141069 Long EC CORP AU N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 620.00000000 NS 39453.80000000 0.009261793914 Long EC CORP FI N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -65.00000000 NC 169734.16000000 0.039845155858 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXM6 Comdty 2026-06-08 -8293020.80000000 EUR 169734.16000000 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 10935.00000000 NS 32211.60000000 0.007561684827 Long EC CORP GB N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 15.00000000 NC USD 88827.95000000 0.020852393604 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSM6 Index 2026-06-19 2195747.05000000 USD 88827.95000000 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CM3 90000.00000000 PA USD 91096.15000000 0.021384854379 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N FREMF Mortgage Trust 549300KQ08QVSM4XK212 35708VAS1 420000.00000000 PA USD 413849.73000000 0.097151374796 Long ABS-MBS USGSE US N 2 2049-12-25 Variable 3.94000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AF1 200000.00000000 PA USD 200160.00000000 0.046987632876 Long DBT NUSS BM N 2 2029-02-15 Fixed 4.75000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 8901.00000000 NS 111803.24000000 0.026245851296 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 235.00000000 NS 49289.75000000 0.011570786758 Long EC CORP CH N 2 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 15000.00000000 PA USD 15484.50000000 0.003634992012 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 300000.00000000 PA USD 299574.16000000 0.070325143132 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 43600.00000000 NS 543610.92000000 0.127612861394 Long EC CORP JP N 2 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JG9 181000.00000000 PA USD 180708.36000000 0.042421353304 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N Bridge Trust N/A 10807GAB4 269583.29000000 PA USD 255303.71000000 0.059932638876 Long ABS-O CORP US N 2 2042-09-17 Fixed 4.20000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 130000.00000000 PA USD 108989.22000000 0.025585259077 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 49500.00000000 NS 70179.49000000 0.016474660829 Long EC CORP JP N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 2243.00000000 NS USD 400846.53000000 0.094098868862 Long EC CORP IE N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ACAP6 2680.33000000 PA USD 36.90000000 0.000008662288 Long ABS-MBS USGSE US N 2 2028-02-25 Fixed 3.00000000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 428.00000000 NS 183595.32000000 0.043099068215 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 21476.00000000 NS 16932.84000000 0.003974990355 Long EC CORP IT N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1518.00000000 NS USD 357489.00000000 0.083920672908 Long EC CORP US N 1 N N N SCF Equipment Trust Llc N/A 783896AE3 129000.00000000 PA USD 131232.14000000 0.030806792645 Long ABS-O CORP US N 2 2032-09-20 Fixed 5.82000000 N N N N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 3800.00000000 NS 3862.23000000 0.000906659898 Long EC SG N 2 N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 80000.00000000 PA USD 83168.96000000 0.019523943641 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 6026.00000000 NS 30985.56000000 0.007273871491 Long EC CORP ES N 2 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 2043.00000000 NS USD 197006.49000000 0.046247345255 Long EC CORP US N 1 N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CN4 35000.00000000 PA USD 34286.55000000 0.008048780095 Long DBT CORP US N 2 2054-06-15 Fixed 5.69000000 N N N N N N Saab AB 549300ZHO4JCQQI13M69 000000000 650.00000000 NS 39512.12000000 0.009275484556 Long EC CORP SE N 2 N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 60000.00000000 PA USD 59947.38000000 0.014072669281 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 66.00000000 NC -230132.40000000 -0.05402366468 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKM6 Comdty 2026-06-08 7915442.70000000 EUR -230132.40000000 N N N SMC Corp 353800O40V08DOZ70X62 000000000 100.00000000 NS 49056.98000000 0.011516143916 Long EC CORP JP N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2294.00000000 NS USD 996788.88000000 0.233996552502 Long EC CORP US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 450000.00000000 PA USD 448588.86000000 0.105306398212 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 497.00000000 NS 26187.59000000 0.006147546287 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXES7 503640.62000000 PA USD 456516.74000000 0.107167470928 Long ABS-MBS USGSE US N 2 2056-10-01 Fixed 3.50000000 N N N N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 2400.00000000 NS 62215.42000000 0.014605092497 Long EC CORP JP N 2 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 779.00000000 NS USD 241092.71000000 0.056596601452 Long EC CORP US N 1 N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 65000.00000000 PA USD 36020.41000000 0.008455804362 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FRE31 95567.68000000 PA USD 9527.44000000 0.002236570008 Long ABS-MBS USGSE US N 2 2050-02-25 Floating 2.29000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 50000.00000000 PA USD 50118.56000000 0.011765350207 Long DBT CORP US N 2 2033-07-20 Fixed 4.92000000 N N N N N N Amundi SA 96950010FL2T1TJKR531 000000000 109.00000000 NS 10554.85000000 0.002477754880 Long EC CORP FR N 2 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 150000.00000000 PA USD 146886.78000000 0.034481725085 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 173.00000000 NS USD 17896.85000000 0.004201292053 Long EC CORP DE N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 363.00000000 NS USD 234443.55000000 0.055035708721 Long EC CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 58000.00000000 PA USD 57503.96000000 0.013499075546 Long DBT CORP GB N 2 2030-03-22 Fixed 4.88000000 N N N N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 1200.00000000 NS 63059.35000000 0.014803205371 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 4279.00000000 NS 571039.44000000 0.134051716450 Long EC CORP BE N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 1700.00000000 NS 11993.29000000 0.002815429194 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 624.00000000 NS 15582.49000000 0.003657995200 Long EC CORP SE N 2 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 5711.00000000 NS USD 194116.89000000 0.045569010603 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 505000.00000000 PA USD 499805.64000000 0.117329555965 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 100000.00000000 PA USD 95803.21000000 0.022489838428 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 115000.00000000 PA USD 115389.05000000 0.027087621499 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AM4 70000.00000000 PA USD 46690.14000000 0.010960527364 Long DBT CORP US N 2 2051-10-16 Fixed 3.40000000 N N N N N N Volvo AB 549300HGV012CNC8JD22 000000000 35391.00000000 NS 1234270.32000000 0.289745407007 Long EC CORP SE N 2 N N N Exeter Automobile Receivables Trust N/A 301989AF6 200000.00000000 PA USD 203362.22000000 0.047739355187 Long ABS-O CORP US N 2 2029-04-16 Fixed 6.68000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 265000.00000000 PA USD 265072.71000000 0.062225915183 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 168.00000000 NS 13909.76000000 0.003265321224 Long EC CORP DE N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3476.00000000 NS USD 699649.28000000 0.164242923216 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 60.00000000 NS 46943.69000000 0.011020048319 Long EC CORP NL N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -35.00000000 NC USD -275164.55000000 -0.06459497829 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 1000 Value Index Futures RVYM6 Index 2026-06-18 -3720260.45000000 USD -275164.55000000 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 2019.00000000 NS 71121.38000000 0.016695769849 Long EC CORP IL N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1341.00000000 NS USD 573116.58000000 0.134539325822 Long EC CORP US N 1 N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 125000.00000000 PA USD 124743.68000000 0.029283624298 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 3039.00000000 NS USD 196015.50000000 0.046014709992 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 12847.00000000 NS USD 789319.68000000 0.185293082264 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810UP1 22000.00000000 PA USD 20748.75000000 0.004870776616 Long DBT UST US N 2 2055-11-15 Fixed 4.63000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 40000.00000000 PA USD 40020.96000000 0.009394934931 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 2700.00000000 NS USD 198072.00000000 0.046497474116 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EN2 12661.56000000 PA USD 12080.79000000 0.002835969851 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1617.00000000 NS USD 435749.16000000 0.102292273962 Long EC CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1200.00000000 NS 3835.38000000 0.000900356851 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 566.00000000 NS 15194.41000000 0.003566893279 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 1093.00000000 NS 37662.74000000 0.008841341927 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 2900.00000000 NS 113497.49000000 0.026643577100 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 8396.00000000 NS USD 1929820.60000000 0.453026088481 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 290000.00000000 PA USD 291271.36000000 0.068376057809 Long DBT CORP US N 2 2027-09-01 Fixed 4.69000000 N N N N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 89.00000000 NS 11047.06000000 0.002593301357 Long EC CORP AU N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 50.00000000 NS 4011.34000000 0.000941663525 Long EC CORP FI N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 9007.00000000 NS USD 2644365.13000000 0.620765677058 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 175000.00000000 PA USD 179986.96000000 0.042252004391 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 30000.00000000 PA USD 18857.41000000 0.004426783863 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 46000.00000000 PA USD 45949.24000000 0.010786600819 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 335.00000000 NS 14706.52000000 0.003452360924 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 14612.00000000 NS 238343.95000000 0.055951329041 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 5162.00000000 NS 143558.89000000 0.033700501696 Long EC CORP GB N 2 N N N GSAMP Trust N/A 362334PJ7 123306.06000000 PA USD 80440.64000000 0.018883469527 Long ABS-O CORP US N 2 2036-04-25 Floating 4.09000000 N N N N N N CPS Auto Trust N/A 12630SAC5 220000.00000000 PA USD 221345.78000000 0.051961002445 Long ABS-O CORP US N 2 2031-07-15 Fixed 5.12000000 N N N N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 233.00000000 NS 16584.56000000 0.003893231498 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2709.00000000 NS USD 1003630.32000000 0.235602583033 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 3782.00000000 NS 29865.73000000 0.007010990991 Long EC CORP IT N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 900.00000000 NS 14406.53000000 0.003381938162 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 26902.00000000 NS 212345.40000000 0.049848159963 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 500.00000000 NS 14972.77000000 0.003514863208 Long EC CORP JP N 2 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 160000.00000000 PA USD 152604.42000000 0.035823943157 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1022.00000000 NS 11440.96000000 0.002685769525 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 108.00000000 NS 7395.16000000 0.001736016502 Long EC CORP AU N 2 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 50000.00000000 PA USD 49413.13000000 0.011599750258 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1867.00000000 NS 2695204.24000000 0.632700176641 Long EC CORP NL N 2 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 130000.00000000 PA USD 132482.61000000 0.031100340933 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 213000.00000000 PA USD 209204.16000000 0.049110752729 Long DBT CORP US N 2 2031-10-22 Fixed 4.36000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 5183.00000000 NS USD 855557.81000000 0.200842507399 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 65000.00000000 PA USD 59683.92000000 0.014010821950 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 80000.00000000 PA USD 78139.45000000 0.018343264337 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1151.00000000 NS USD 1104775.84000000 0.259346530679 Long EC CORP US N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 200000.00000000 PA USD 182912.04000000 0.042938667986 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 160000.00000000 PA USD 147990.91000000 0.034740920004 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N Arroyo Mortgage Trust N/A 042859AA6 8360.06000000 PA USD 8164.55000000 0.001916631085 Long ABS-MBS CORP US N 2 2049-01-25 Variable 3.81000000 N N N N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 4524.00000000 NS 468243.39000000 0.109920306286 Long EC CORP KR N 2 N N N Zijin Gold International Co Ltd 254900FINUJR4MZ8A417 000000000 700.00000000 NS 13551.18000000 0.003181144438 Long EC CORP HK N 2 N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 60000.00000000 PA USD 61067.28000000 0.014335566214 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 839.00000000 NS 9564.78000000 0.002245335587 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 12095.00000000 NS 710249.36000000 0.166731295855 Long EC CORP GB N 2 N N N NMEF Funding LLC 549300LKWL3P0UPHKL72 62919WAB5 246571.82000000 PA USD 247189.06000000 0.058027721834 Long ABS-O CORP US N 2 2033-01-18 Fixed 4.64000000 N N N N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 2.00000000 NS 24520.19000000 0.005756123530 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 640.00000000 NS 109766.66000000 0.025767763400 Long EC CORP AU N 2 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DW7 103000.00000000 PA USD 100777.54000000 0.023657564207 Long DBT CORP US N 2 2036-02-19 Fixed 4.85000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89178BAB0 750000.00000000 PA USD 682772.55000000 0.160281104704 Long ABS-MBS CORP US N 2 2059-10-25 Variable 3.25000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBH4 400000.00000000 PA USD 394811.03000000 0.092682033039 Long DBT CORP FR N 2 2028-01-19 Fixed 2.80000000 N N N N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 1341.00000000 NS 7937.58000000 0.001863349795 Long EC CORP GB N 2 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 8108.00000000 NS USD 1194065.16000000 0.280307231059 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 39515.00000000 NS USD 3249318.45000000 0.762778689187 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 260000.00000000 PA USD 221605.00000000 0.052021854434 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 50000.00000000 PA USD 51308.05000000 0.012044583418 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 88300.00000000 NS 1600567.27000000 0.375733749385 Long EC CORP JP N 2 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 125000.00000000 PA USD 124409.46000000 0.029205166031 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N Scentre Group N/A 000000000 9150.00000000 NS 24638.14000000 0.005783812335 Long EC AU N 2 N N N SCRIPPS ESCROW II INC N/A 81105DAA3 15000.00000000 PA USD 14213.07000000 0.003336523357 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 50000.00000000 PA USD 48582.75000000 0.011404818251 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 191.00000000 NS 20704.40000000 0.004860365438 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 5600.00000000 NS 20255.07000000 0.004754885057 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 39.00000000 NS 42403.10000000 0.009954143163 Long EC CORP CH N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 32194.00000000 NS USD 3151148.72000000 0.739733309327 Long EC CORP US N 1 N N N Countrywide Alternative Loan Trust 5493004SLAYUFMHIS127 02146YAA4 76948.19000000 PA USD 60894.45000000 0.014294994308 Long ABS-MBS CORP US N 2 2046-07-20 Floating 4.18000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 155000.00000000 PA USD 152664.52000000 0.035838051653 Long DBT CORP US N 2 2032-04-29 Fixed 4.57000000 N N N N N N Sierra Receivables Funding Co LLC N/A 826935AC2 31844.49000000 PA USD 32113.22000000 0.007538590087 Long ABS-O CORP US N 2 2043-01-20 Fixed 5.94000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 868.00000000 NS USD 281292.76000000 0.066033577826 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 8500.00000000 NS 30607.86000000 0.007185206279 Long EC CORP SG N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 190000.00000000 PA USD 192158.42000000 0.045109259058 Long DBT CORP US N 2 2030-07-19 Fixed 5.04000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 30000.00000000 PA USD 30401.38000000 0.007136735023 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 3424.00000000 NS 50516.02000000 0.011858654087 Long EC CORP IT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 11204.00000000 NS 73461.69000000 0.017245158474 Long EC CORP GB N 2 N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 65000.00000000 PA USD 48820.60000000 0.011460653625 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10805NAE5 438000.00000000 PA USD 441892.90000000 0.103734519164 Long ABS-O CORP US N 2 2029-07-16 Fixed 5.70000000 N N N N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 3206.00000000 NS USD 254877.00000000 0.059832468548 Long EC CORP US N 1 N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17324VAP9 62589.66000000 PA USD 62338.36000000 0.014633952706 Long ABS-MBS CORP US N 2 2042-09-25 Variable 5.25000000 N N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AK5 170000.00000000 PA USD 169584.57000000 0.039810039551 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N Continental AG 529900A7YD9C0LLXM621 000000000 187.00000000 NS 14106.62000000 0.003311534181 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 2479.00000000 NS 29839.17000000 0.007004756021 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 768.00000000 NS 17059.01000000 0.004004608808 Long EC CORP NO N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 400.00000000 NS 7481.87000000 0.001756371706 Long EC CORP JP N 2 N N N AmeriCredit Automobile Receivables Trust N/A 023947AD6 178910.49000000 PA USD 179924.32000000 0.042237299628 Long ABS-O CORP US N 2 2029-01-18 Fixed 5.43000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGB5 720000.00000000 PA USD 714444.55000000 0.167716118235 Long DBT CORP US N 2 2032-03-12 Fixed 4.71000000 N N N N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 2100.00000000 NS 10400.82000000 0.002441596281 Long EC CORP SG N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 1.00000000 NS 12110.33000000 0.002842904376 Long EC CORP BE N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 12083.00000000 NS USD 2553379.56000000 0.599406781374 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 580000.00000000 PA USD 570040.87000000 0.133817301779 Long DBT CORP US N 2 2030-11-15 Fixed 4.88000000 N N N N N N SCF Equipment Trust Llc N/A 784024AD3 430000.00000000 PA USD 437244.34000000 0.102643268012 Long ABS-O CORP US N 2 2032-05-20 Fixed 6.37000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 140000.00000000 PA USD 139017.30000000 0.032634361790 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N Lendmark Funding Trust N/A 52604DAA0 600000.00000000 PA USD 581237.16000000 0.136445634933 Long ABS-O CORP US N 2 2032-04-20 Fixed 2.00000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 115000.00000000 PA USD 119101.48000000 0.027959115793 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 4132.00000000 NS 22202.95000000 0.005212150596 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 2900.00000000 NS 28727.32000000 0.006743748829 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 398.00000000 NS 37241.21000000 0.008742387606 Long EC CORP FR N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 365.00000000 NS 22842.34000000 0.005362247631 Long EC CORP PL N 2 N N N SMB Private Education Loan Trust 549300XC4C7GRVLU6076 78449MAA4 65912.62000000 PA USD 62496.74000000 0.014671132469 Long ABS-O CORP US N 2 2053-03-17 Fixed 1.34000000 N N N N N N Foundation Finance Trust 549300MQ65NOVQXYNB21 35042TAA0 211403.45000000 PA USD 209309.12000000 0.049135392127 Long ABS-O CORP US N 2 2052-08-15 Fixed 4.56000000 N N N N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 2002.00000000 NS 105811.87000000 0.024839375007 Long EC CORP AU N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180C3X5 47401.14000000 PA USD 43640.97000000 0.010244733596 Long ABS-MBS USGA US N 2 2043-02-15 Fixed 3.00000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288DAE6 446000.00000000 PA USD 449108.62000000 0.105428412061 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.04000000 N N N N N N SDR Commercial Mortgage Trust N/A 811304AE4 300000.00000000 PA USD 300187.50000000 0.070469124920 Long ABS-MBS CORP US N 2 2039-05-15 Floating 5.40000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 2952.00000000 NS 370238.02000000 0.086913509995 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 900.00000000 NS 8826.82000000 0.002072099208 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 200.00000000 NS 96297.01000000 0.022605758158 Long EC CORP JP N 2 N N N EMERA US FINANCE LP N/A 29103DAT3 510000.00000000 PA USD 454214.60000000 0.106627042725 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1500.00000000 NS 25736.16000000 0.006041572930 Long EC CORP SG N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3319.00000000 NS USD 291607.34000000 0.068454929236 Long EC US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DE6 367000.00000000 PA USD 357912.94000000 0.084020192978 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 655.00000000 NS 79148.78000000 0.018580204922 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 87.00000000 NS 19045.46000000 0.004470928669 Long EC CORP CH N 2 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 40000.00000000 PA USD 41281.27000000 0.009690793162 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 1813.00000000 NS 310413.36000000 0.072869649278 Long EC CORP DE N 2 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 75000.00000000 PA USD 76183.35000000 0.017884069150 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 305000.00000000 PA USD 311801.45000000 0.073195503911 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AJ1 140000.00000000 PA USD 132880.21000000 0.031193677678 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 762.00000000 NS 43822.74000000 0.010287404170 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 2100.00000000 NS 20737.97000000 0.004868246008 Long EC CORP JP N 2 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 180000.00000000 PA USD 145490.68000000 0.034153990101 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 1200.00000000 NS 224780.53000000 0.052767311258 Long EC CORP JP N 2 N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25161DAG8 151000.00000000 PA USD 151094.41000000 0.035469467759 Long STIV CORP US N 2 2026-07-08 Fixed 4.41000000 N N N N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 51.00000000 NS 59922.54000000 0.014066838082 Long EC CORP CH N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 500.00000000 NS 30513.14000000 0.007162970724 Long EC CORP JP N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 456.00000000 NS USD 218405.76000000 0.051270831679 Long EC CORP US N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 3605.00000000 NS 38691.49000000 0.009082841364 Long EC CORP IT N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 150000.00000000 PA USD 146764.66000000 0.034453057370 Long DBT CORP US N 2 2037-01-30 Fixed 5.07000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 260000.00000000 PA USD 260974.06000000 0.061263755603 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 871.00000000 NS 81185.68000000 0.019058367939 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 549.00000000 NS 24635.60000000 0.005783216069 Long EC CORP ES N 2 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 536.00000000 NS USD 109863.92000000 0.025790595220 Long EC CORP US N 1 N N N Woodward Capital Management 254900BTBXWWIQBK4D47 749423AA7 193735.73000000 PA USD 192839.74000000 0.045269199176 Long ABS-MBS CORP US N 2 2055-11-25 Variable 4.97000000 N N N N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 2000.00000000 NS 8566.02000000 0.002010876313 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 1100.00000000 NS 33722.79000000 0.007916437230 Long EC CORP JP N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 62.00000000 NS 7531.98000000 0.001768135047 Long EC CORP FR N 2 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 989.00000000 NS USD 339691.83000000 0.079742780771 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 3000.00000000 NS 28786.39000000 0.006757615533 Long EC CORP HK N 2 N N N AT&T INC 549300Z40J86GGSTL398 00206RNH1 170000.00000000 PA USD 167212.44000000 0.039253181170 Long DBT CORP US N 2 2036-04-30 Fixed 5.13000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1786.00000000 NS 187967.44000000 0.044125424977 Long EC CORP FR N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CKT7 200000.00000000 PA USD 203320.31000000 0.047729516799 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 1200.00000000 NS 47253.83000000 0.011092853797 Long EC CORP JP N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10558.66000000 0.002478649279 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 556535.17000000 USD 88171794.00000000 JPY 2026-07-29 10558.66000000 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 2309.00000000 NS 61999.68000000 0.014554447453 Long EC CORP IL N 2 N N N COMMONBOND STUDENT LOAN TRUST 5493005PJR3MYTKJFJ48 20268CAA6 16626.88000000 PA USD 15323.82000000 0.003597272324 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAV2 305000.00000000 PA USD 252016.14000000 0.059160880621 Long DBT US N 2 2033-06-15 Fixed 2.10000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5780.00000000 NS USD 812494.60000000 0.190733403172 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 3867.00000000 NS 16050.80000000 0.003767931143 Long EC CORP GB N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJP6 250000.00000000 PA USD 252897.04000000 0.059367672217 Long DBT CORP US N 2 2027-10-26 Fixed 6.79000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 1720.00000000 NS USD 162471.20000000 0.038140173354 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 4331.00000000 NS USD 634578.12000000 0.148967444714 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 54200.00000000 NS 1083670.94000000 0.254392147720 Long EC CORP JP N 2 N N N AMSR Trust N/A 66982GAA5 230000.00000000 PA USD 217343.93000000 0.051021566700 Long ABS-O CORP US N 2 2031-04-17 Fixed 3.78000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1541.00000000 NS USD 68358.76000000 0.016047243798 Long EC CORP US N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 300.00000000 NS 74628.92000000 0.017519166141 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 1033.00000000 NS 214172.20000000 0.050277001928 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 5900.00000000 NS 175043.66000000 0.041091562916 Long EC CORP JP N 2 N N N Bank 549300664283JRAXM588 06540YAQ2 100000.00000000 PA USD 88135.38000000 0.020689812544 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.14000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 61815.00000000 NS 2806102.43000000 0.658733567121 Long EC CORP GB N 2 N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AM1 8000.00000000 PA USD 8160.66000000 0.001915717906 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N Banc of America Merrill Lynch Large Loan Inc 5493001M1XQ4INMTAE48 05491YAA8 100000.00000000 PA USD 97937.13000000 0.022990776925 Long ABS-MBS CORP US N 2 2038-08-10 Variable 4.23000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QA2 310000.00000000 PA USD 312146.88000000 0.073276593730 Long DBT CORP US N 2 2031-05-07 Fixed 4.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 40000.00000000 PA USD 39751.84000000 0.009331758913 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1934.78000000 0.000454190309 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 606040.37000000 USD 516087.37000000 EUR 2026-07-29 1934.78000000 N N N Navient Student Loan Trust 549300ZUZB9UCBWEBN39 63942EAA6 79567.19000000 PA USD 71118.13000000 0.016695006911 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UWV8 9753.71000000 PA USD 9508.52000000 0.002232128531 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 130000.00000000 PA USD 128654.72000000 0.030201742362 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3326.00000000 NS USD 1720074.16000000 0.403788035324 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4778.00000000 NS USD 371967.30000000 0.087319459105 Long EC US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 477.00000000 NS 11466.42000000 0.002691746269 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 199.00000000 NS 10576.05000000 0.002482731588 Long EC CORP SE N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 773.00000000 NS USD 247367.73000000 0.058069664682 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 7571.00000000 NS USD 577743.01000000 0.135625381948 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 2600.00000000 NS 53973.75000000 0.012670357463 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 600.00000000 NS 26212.75000000 0.006153452606 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 5000.00000000 NS 54692.29000000 0.012839034990 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HJ47 1924.54000000 PA USD 1970.51000000 0.000462577939 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 470000.00000000 PA USD 411656.94000000 0.096636616545 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAX9 50000.00000000 PA USD 50265.14000000 0.011799759916 Long DBT CORP KY N 2 2030-01-15 Fixed 5.15000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 65000.00000000 PA USD 38958.68000000 0.009145564314 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 110000.00000000 PA USD 111559.14000000 0.026188548732 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 251.00000000 NS 5750.47000000 0.001349924926 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 2880.00000000 NS 884527.98000000 0.207643265354 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 112.00000000 NS 9576.58000000 0.002248105641 Long EC CORP AT N 2 N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 295000.00000000 PA USD 266389.81000000 0.062535104887 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 3501.00000000 NS 30429.29000000 0.007143286906 Long EC CORP AU N 2 N N N Citigroup Commercial Mortgage Trust N/A 17323VBE4 117435.00000000 PA USD 104515.98000000 0.024535164358 Long ABS-MBS CORP US N 2 2048-04-10 Variable 4.11000000 N N N N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 2641.00000000 NS 66938.63000000 0.015713867764 Long EC CORP IL N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 831.00000000 NS USD 271737.00000000 0.063790359687 Long EC CORP CH N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AXJT3 23858.28000000 PA USD 23793.12000000 0.005585443582 Long ABS-MBS USGSE US N 2 2053-07-25 Fixed 4.00000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -148.00000000 NC USD -1278421.56000000 -0.30010992667 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets Index Futures MESM6 Index 2026-06-19 -10814658.44000000 USD -1278421.56000000 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 600.00000000 NS 12648.02000000 0.002969127300 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 122.00000000 NS 8066.56000000 0.001893627896 Long EC CORP BE N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382KWX7 112774.30000000 PA USD 18480.46000000 0.004338294713 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAB5 130000.00000000 PA USD 131000.48000000 0.030752410376 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 75000.00000000 PA USD 89244.73000000 0.020950232860 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 3712.00000000 NS USD 284784.64000000 0.066853297927 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345MAA5 140000.00000000 PA USD 137073.91000000 0.032178150279 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 467.00000000 NS 20812.56000000 0.004885756037 Long EC CORP GB N 2 N N N Mariner Finance Issuance Trust N/A 567928AA4 428000.00000000 PA USD 431040.60000000 0.101186937788 Long ABS-O CORP US N 2 2036-09-22 Fixed 5.13000000 N N N N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 2179.00000000 NS 330581.29000000 0.077604078189 Long EC CORP KR N 2 N N N Tricon Residential 549300Z2X1L1L3MID765 89616VAA8 259179.33000000 PA USD 258133.20000000 0.060596862684 Long ABS-O CORP US N 2 2040-06-17 Fixed 4.75000000 N N N N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 244.00000000 NS 19281.40000000 0.004526315670 Long EC CORP IL N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 295.00000000 NS USD 131732.25000000 0.030924193650 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 10743.00000000 NS 251800.79000000 0.059110327131 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1133.00000000 NS USD 390091.90000000 0.091574215554 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 2457.00000000 NS USD 179090.73000000 0.042041614072 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 2510.00000000 NS 38359.44000000 0.009004892506 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 30480.00000000 NS 1406087.74000000 0.330079608909 Long EC CORP SG N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 120000.00000000 PA USD 132719.43000000 0.031155934514 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5440.00000000 NS USD 451248.00000000 0.105930632295 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 55000.00000000 PA USD 37927.15000000 0.008903412271 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N Bollore SE 969500LEKCHH6VV86P94 000000000 1203.00000000 NS 7594.86000000 0.001782896150 Long EC CORP FR N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 2800.00000000 NS 10654.79000000 0.002501215831 Long EC CORP JP N 2 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 130000.00000000 PA USD 129293.55000000 0.030351707937 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 500.00000000 NS 8209.43000000 0.001927166681 Long EC CORP JP N 2 N N N NMEF Funding LLC 549300LKWL3P0UPHKL72 62890QAB1 23176.90000000 PA USD 23233.59000000 0.005454093711 Long ABS-O CORP US N 2 2030-06-17 Fixed 6.57000000 N N N N N N Exeter Automobile Receivables Trust N/A 30167KAF8 200000.00000000 PA USD 199874.08000000 0.046920513052 Long ABS-O CORP US N 2 2032-01-15 Fixed 5.23000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 120150.00000000 PA USD 115644.38000000 0.027147560310 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 200000.00000000 PA USD 205513.20000000 0.048244298525 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31397VGA9 16194.92000000 PA USD 578.50000000 0.000135803085 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 4.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 115000.00000000 PA USD 111729.68000000 0.026228583059 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 380000.00000000 PA USD 340292.78000000 0.079883854002 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 120000.00000000 PA USD 109076.06000000 0.025605644798 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 100000.00000000 PA USD 91131.44000000 0.021393138720 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 3000.00000000 NS 60917.19000000 0.014300332531 Long EC CORP JP N 2 N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAK1 430000.00000000 PA USD 438395.27000000 0.102913449248 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 565000.00000000 PA USD 392435.16000000 0.092124296692 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAX0 382000.00000000 PA USD 377560.93000000 0.088632565784 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 1900.00000000 NS 17347.26000000 0.004072275600 Long EC CORP JP N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1820.00000000 NS USD 197470.00000000 0.046356154397 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EH8 50000.00000000 PA USD 51788.66000000 0.012157406790 Long DBT CORP US N 2 2036-04-25 Fixed 5.67000000 N N N N N N firstkey homes 2020-sfr1 trust N/A 33767PAA6 805438.11000000 PA USD 801356.96000000 0.188118838127 Long ABS-O CORP US N 2 2039-07-17 Fixed 4.25000000 N N N N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1003.00000000 NS 21356.21000000 0.005013378073 Long EC CORP IE N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 1249.00000000 NS 6716.17000000 0.001576623352 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 105.00000000 NS 13682.34000000 0.003211934296 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 385.00000000 NS 55546.46000000 0.013039551709 Long EC CORP ES N 2 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 170000.00000000 PA USD 170554.20000000 0.040037660547 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 2500.00000000 NS 17919.53000000 0.004206616191 Long EC CORP JP N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1837.00000000 NS USD 664424.53000000 0.155973900328 Long EC CORP US N 1 N N N CSG NV 31570078IM9ILNPQUB16 000000000 269.00000000 NS 5832.15000000 0.001369099335 Long EC CORP NL N 2 N N N Royal Bank of Canada/New York NY 549300HXQQQCCUBS2Z23 78015JSL2 250000.00000000 PA USD 249972.10000000 0.058681041487 Long STIV CORP US N 2 2026-11-17 Fixed 3.95000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 179000.00000000 PA USD 173826.93000000 0.040805935106 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382LXJ5 108891.13000000 PA USD 18326.48000000 0.004302147852 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.00000000 N N N N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 375.00000000 NS USD 308306.25000000 0.072375004439 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1130.00000000 NS USD 257843.40000000 0.060528832028 Long EC CORP US N 1 N N N Progress Residential Trust 5493002EEQ4GX2578787 74334JAA8 702813.82000000 PA USD 666225.61000000 0.156396704514 Long ABS-O CORP US N 2 2041-07-17 Fixed 3.10000000 N N N N N N ICG PLC 549300OGASR5WRKJ8R68 000000000 504.00000000 NS 12560.13000000 0.002948495090 Long EC CORP GB N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810UF3 500000.00000000 PA USD 479472.66000000 0.112556381507 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 138.00000000 NS 7553.66000000 0.001773224435 Long EC CORP IT N 2 N N N Orange SA 969500MCOONR8990S771 000000000 3203.00000000 NS 66924.63000000 0.015710581259 Long EC CORP FR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 461.00000000 NS 439770.49000000 0.103236282644 Long EC CORP KR N 2 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 452.00000000 NS USD 178901.60000000 0.041997215736 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 2769.00000000 NS 278353.38000000 0.065343557301 Long EC CORP CH N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 56000.00000000 PA USD 57073.75000000 0.013398083592 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1212.00000000 NS 97050.72000000 0.022782691855 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 76.00000000 NS 74437.33000000 0.017474190319 Long EC CORP NL N 2 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 36.00000000 NC -293946.43000000 -0.06900403146 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Long Gilt Futures G M6 Comdty 2026-06-26 3333258.00000000 GBP -293946.43000000 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 8000.00000000 NS 251573.23000000 0.059056907338 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 4600.00000000 NS 44271.92000000 0.010392849339 Long EC CORP JP N 2 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAX7 48000.00000000 PA USD 47651.30000000 0.011186160024 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AQ4 160000.00000000 PA USD 158814.19000000 0.037281688925 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 11324.00000000 NS USD 916904.28000000 0.215243613567 Long EC CORP IE N 1 N N N Foundation Finance Trust 549300MQ65NOVQXYNB21 35040WAA5 227654.75000000 PA USD 227539.17000000 0.053414903002 Long ABS-O CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 1200.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLP9 22929.43000000 PA USD 22680.18000000 0.005324180512 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.50000000 N N N N N N Next PLC 213800WQD8ECPZP9PH98 000000000 206.00000000 NS 36332.36000000 0.008529034738 Long EC CORP GB N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 270000.00000000 PA USD 275239.64000000 0.064612605702 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 70000.00000000 PA USD 68896.85000000 0.016173560622 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AQ2X7 69489.43000000 PA USD 4846.80000000 0.001137788064 Long ABS-MBS USGSE US N 2 2036-02-25 Fixed 3.50000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1643.00000000 NS USD 582427.07000000 0.136724966739 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 38.00000000 NS 1007.91000000 0.000236607239 Long EC CORP SE N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3593.00000000 NS USD 569454.57000000 0.133679667641 Long EC CORP US N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAU4 400000.00000000 PA USD 398500.25000000 0.093548078778 Long DBT CORP NL N 2 2027-06-16 Fixed 1.54000000 N N N N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 400.00000000 NS USD 27206.78000000 0.006386801510 Long EC CORP BM N 2 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEN4 200000.00000000 PA USD 199450.00000000 0.046820960118 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96329JAD2 260000.00000000 PA USD 259360.19000000 0.060884899033 Long ABS-O CORP US N 2 2039-04-18 Fixed 4.39000000 N N N N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 800.00000000 NS 19477.55000000 0.004572361954 Long EC CORP JP N 2 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 18438.00000000 NS USD 417436.32000000 0.097993328105 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3121.00000000 NS USD 877250.68000000 0.205934916529 Long EC CORP US N 1 N N N Renaissance Home Equity Loan Trust N/A 75970NAG2 96551.63000000 PA USD 87552.69000000 0.020553025854 Long ABS-MBS CORP US N 2 2035-08-25 Floating 4.51000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 264000.00000000 PA USD 263595.98000000 0.061879252278 Long DBT CORP US N 2 2035-12-03 Fixed 5.21000000 N N N N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 700.00000000 NS 13351.51000000 0.003134271833 Long EC CORP JP N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2083.00000000 NS USD 599529.06000000 0.140739665118 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 392.00000000 NS 12284.87000000 0.002883877705 Long EC CORP SE N 2 N N N KNIFE RIVER CORP N/A 498894AA2 105000.00000000 PA USD 109025.39000000 0.025593749997 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CW8 200000.00000000 PA USD 203331.08000000 0.047732045061 Long DBT CORP GB N 2 2028-02-08 Fixed 6.75000000 N N N N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 169.00000000 NS 46347.02000000 0.010879979819 Long EC CORP FR N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2213.00000000 NS USD 667750.62000000 0.156754701167 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 120000.00000000 PA USD 117164.42000000 0.027504390253 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 5000.00000000 PA USD 4801.74000000 0.001127210213 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 800.00000000 NS 237313.98000000 0.055709543209 Long EC CORP JP N 2 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 10587.00000000 NS USD 280343.76000000 0.065810799730 Long EC CORP US N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 900.00000000 NS 17616.23000000 0.004135416406 Long EC CORP JP N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 138000.00000000 PA USD 140376.22000000 0.032953368754 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 13736.00000000 NS USD 5285612.80000000 1.240799529247 Long EC CORP US N 1 N N N MARS INC 54930073HKEO6GZBSS03 571676AY1 215000.00000000 PA USD 217177.79000000 0.050982565275 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N Foundation Finance Trust 549300MQ65NOVQXYNB21 35040VAA7 272103.43000000 PA USD 270459.49000000 0.063490463749 Long ABS-O CORP US N 2 2050-03-15 Fixed 4.60000000 N N N N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 2072.00000000 NS 6980.14000000 0.001638590406 Long EC CORP NZ N 2 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 60000.00000000 PA USD 55661.32000000 0.013066515135 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 50000.00000000 PA USD 46455.88000000 0.010905534744 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -44.00000000 NC USD 71040.09000000 0.016676686992 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVM6 Comdty 2026-06-30 -4815821.36000000 USD 71040.09000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7DU5 41302.79000000 PA USD 38724.08000000 0.009090491879 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N GCAT 254900KVL1UYCCX9U836 36166XAA9 64076.94000000 PA USD 56364.59000000 0.013231608024 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.04000000 N N N N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 277.00000000 NS 195.30000000 0.000045846746 Long EC SG N 2 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 1237.00000000 NS USD 93838.82000000 0.022028697160 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 958.00000000 NS 19657.99000000 0.004614720309 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 700.00000000 NS 11878.38000000 0.002788454029 Long EC CORP JP N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3600.00000000 NS USD 511272.00000000 0.120021288149 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -7.00000000 NC USD -275.80000000 -0.00006474415 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECM6 Curncy 2026-06-15 -1028724.20000000 USD -275.80000000 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 400.00000000 NS 8993.86000000 0.002111311909 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 289.00000000 NS 21047.24000000 0.004940847253 Long EC CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 103900.00000000 NS 140642.04000000 0.033015770096 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 20530.00000000 NS 18969.66000000 0.004453134591 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 109.00000000 NS 28849.41000000 0.006772409501 Long EC CORP DK N 2 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 70000.00000000 PA USD 67056.76000000 0.015741598824 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 2100.00000000 NS 34512.69000000 0.008101866543 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 756.00000000 NS 19056.10000000 0.004473426413 Long EC CORP FI N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 19478.00000000 NS USD 560382.06000000 0.131549892615 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 298.00000000 NS 23325.45000000 0.005475657880 Long EC CORP BE N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 7555.00000000 NS USD 730568.50000000 0.171501221368 Long EC CORP US N 1 N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61692BBW9 125000.00000000 PA USD 109582.19000000 0.025724459000 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.30000000 N N N N N N Metso Oyj 549300R0VN9C371W0E07 000000000 1215.00000000 NS 21184.13000000 0.004972982230 Long EC CORP FI N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 70000.00000000 PA USD 70557.73000000 0.016563452806 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 134.00000000 NS 10203.58000000 0.002395294120 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 10007.00000000 NS 34250.40000000 0.008040293870 Long EC CORP GB N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 500.00000000 NS 43603.46000000 0.010235928110 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 1166.00000000 NS 14380.80000000 0.003375898035 Long EC CORP NO N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 285000.00000000 PA USD 286339.84000000 0.067218381693 Long DBT CORP US N 2 2028-04-23 Fixed 4.94000000 N N N N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 2138.00000000 NS 52953.67000000 0.012430893312 Long EC CORP AU N 2 N N N Sequoia Mortgage Trust 549300671OK77JNRLK28 81745MAD3 5741.44000000 PA USD 5652.01000000 0.001326811405 Long ABS-MBS CORP US N 2 2043-02-25 Variable 3.64000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74290XAC5 123000.00000000 PA USD 117054.91000000 0.027478682741 Long ABS-O CORP US N 2 2041-04-17 Variable 3.40000000 N N N N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 2098.00000000 NS 22811.30000000 0.005354960980 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 376.00000000 NS USD 541060.24000000 0.127014088335 Long EC CORP NL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 914.00000000 NS 15302.64000000 0.003592300311 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 1600.00000000 NS 41187.05000000 0.009668674983 Long EC CORP JP N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202CVA8 666.13000000 PA USD 696.77000000 0.000163567011 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 6.50000000 N N N N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 473.00000000 NS 19383.47000000 0.004550276639 Long EC CORP DE N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7514.00000000 NS USD 239245.76000000 0.056163029267 Long EC US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 215000.00000000 PA USD 212534.24000000 0.049892490221 Long DBT CORP GB N 2 2032-03-10 Fixed 4.68000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 7882.00000000 NS USD 454082.02000000 0.106595919522 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 4424.00000000 NS 45960.99000000 0.010789359136 Long EC CORP FI N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 800.00000000 NS 58606.32000000 0.013757854958 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 807.00000000 NS 40720.79000000 0.009559220278 Long EC CORP DE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 49.00000000 NC USD -47868.86000000 -0.01123723231 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUM6 Comdty 2026-06-30 10196993.86000000 USD -47868.86000000 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 500.00000000 NS 71243.18000000 0.016724362444 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1740.00000000 NS 61154.61000000 0.014356066963 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 700.00000000 NS 29898.39000000 0.007018657938 Long EC CORP JP N 2 N N N AT&T INC 549300Z40J86GGSTL398 00206RNB4 105000.00000000 PA USD 102964.30000000 0.024170906913 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754YAB7 137735.65000000 PA USD 137729.37000000 0.032332019753 Long ABS-MBS USGSE US N 2 2045-09-25 Floating 4.60000000 N N N N N N Baker Hughes Co N/A 05722G100 24621.00000000 NS USD 1715345.07000000 0.402677879725 Long EC CORP US N 1 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 47500.00000000 NS 46290.13000000 0.010866624871 Long EC CORP JP N 2 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 115000.00000000 PA USD 111965.73000000 0.026283995883 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 4328.00000000 NS USD 1270657.52000000 0.298287315455 Long EC CORP NL N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 1056.00000000 NS 27996.59000000 0.006572209695 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AUSM4 2264.18000000 PA USD 2248.56000000 0.000527850278 Long ABS-MBS USGSE US N 2 2042-04-25 Fixed 3.00000000 N N N N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2408.00000000 NS USD 343693.84000000 0.080682254076 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 6000.00000000 NS 9737.44000000 0.002285867585 Long EC CORP XX N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1783.00000000 NS USD 282284.56000000 0.066266403237 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 55000.00000000 PA USD 56011.78000000 0.013148785748 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 1704.00000000 NS 59344.24000000 0.013931081946 Long EC CORP GB N 2 N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 50000.00000000 PA USD 49459.31000000 0.011610591030 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 000000000 200000.00000000 PA USD 180260.00000000 0.042316100631 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 170000.00000000 PA USD 108719.63000000 0.025521972726 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 53000.00000000 PA USD 55544.49000000 0.013039089250 Long DBT CORP US N 2 2032-03-13 Fixed 6.08000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2211.00000000 NS USD 325215.99000000 0.076344572060 Long EC CORP US N 1 N N N Pretium Mortgage Credit Partners LLC 254900640HC5OZKI7J87 69392CAA2 282144.47000000 PA USD 268780.50000000 0.063096320235 Long ABS-MBS CORP US N 2 2064-06-25 Variable 4.08000000 N N N N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 1700.00000000 NS 52993.60000000 0.012440266894 Long EC CORP JP N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 65000.00000000 PA USD 67172.88000000 0.015768858037 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 3462.00000000 NS 322361.17000000 0.075674402026 Long EC CORP FR N 2 N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31428GQ22 250000.00000000 PA USD 241760.15000000 0.056753283235 Long STIV CORP US N 2 2027-03-02 Variable 0.01000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAU4 220000.00000000 PA USD 214138.82000000 0.050269165961 Long DBT CORP US N 2 2041-02-02 Fixed 5.39000000 N N N N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 7826.00000000 NS USD 165989.46000000 0.038966086170 Long EC US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 70000.00000000 PA USD 52262.94000000 0.012268744193 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 13855.00000000 NS 583402.86000000 0.136954033797 Long EC CORP DK N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382LBY6 124342.68000000 PA USD 21049.61000000 0.004941403611 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Goodman Group N/A 000000000 3432.00000000 NS 74245.66000000 0.017429195717 Long EC AU N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4301.00000000 NS USD 657364.84000000 0.154316635531 Long EC CORP US N 1 N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AT2 285000.00000000 PA USD 293027.33000000 0.068788272406 Long DBT CORP US N 2 2034-05-09 Fixed 5.65000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22536KAE2 543000.00000000 PA USD 548317.49000000 0.128717730415 Long ABS-O CORP US N 2 2035-07-16 Fixed 5.71000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46647JAN0 20908.58000000 PA USD 19010.91000000 0.004462818044 Long ABS-MBS CORP US N 2 2046-10-25 Variable 3.50000000 N N N N N N Erste Bank Polska SA 259400LGXW3K0GDAG361 000000000 67.00000000 NS 11408.53000000 0.002678156571 Long EC CORP PL N 2 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2893.00000000 NS USD 271623.77000000 0.063763778903 Long EC CORP US N 1 N N N Lottery Corp Ltd/The N/A 000000000 3853.00000000 NS 15383.38000000 0.003611254055 Long EC CORP AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HLV8 431.52000000 PA USD 455.20000000 0.000106858365 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.00000000 N N N N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 858.00000000 NS 15381.64000000 0.003610845590 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 95466.00000000 NS 755906.92000000 0.177449424689 Long EC CORP GB N 2 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 100000.00000000 PA USD 101320.80000000 0.023785094690 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAZ5 100000.00000000 PA USD 97661.89000000 0.022926164235 Long DBT CORP US N 2 2036-01-31 Fixed 5.35000000 N N N N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 4767.00000000 NS 16124.67000000 0.003785272153 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 349.00000000 NS 14281.44000000 0.003352573239 Long EC CORP SE N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 11511.00000000 NS USD 2748711.69000000 0.645261070010 Long EC CORP US N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 369.00000000 NS 3312.24000000 0.000777549545 Long EC CORP SE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 3300.00000000 NS 54751.67000000 0.012852974467 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 3202.00000000 NS 116961.85000000 0.027456836872 Long EC CORP GB N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CNA5 1130000.00000000 PA USD 1122275.39000000 0.263454556413 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1387.00000000 NS 36588.99000000 0.008589278724 Long EC CORP NL N 2 N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001ABC9 60000.00000000 PA USD 59046.23000000 0.013861123990 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.21000000 N N N N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 5.00000000 NS 11722.88000000 0.002751950348 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 2000.00000000 NS 27959.46000000 0.006563493414 Long EC CORP JP N 2 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CE6 230000.00000000 PA USD 231616.99000000 0.054372172732 Long DBT CORP US N 2 2036-04-01 Fixed 5.51000000 N N N N N N LY Corp 52990078MD2OL792YM35 000000000 5000.00000000 NS 13224.24000000 0.003104395154 Long EC CORP JP N 2 N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 40000.00000000 PA USD 40729.92000000 0.009561363549 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 19072.00000000 NS 303563.75000000 0.071261700837 Long EC CORP GR N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 311.00000000 NC USD -731228.60000000 -0.17165618008 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYM6 Comdty 2026-06-18 35125884.85000000 USD -731228.60000000 N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 80000.00000000 PA USD 77565.02000000 0.018208416685 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74331GAC3 100000.00000000 PA USD 98541.81000000 0.023132725775 Long ABS-O CORP US N 2 2040-10-17 Fixed 4.50000000 N N N N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 46.00000000 NS 11746.47000000 0.002757488109 Long EC CORP DE N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 638.00000000 NS USD 168278.88000000 0.039503528348 Long EC CORP LR N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 900.00000000 NS 33513.25000000 0.007867247639 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A 000000000 57.00000000 NS 9184.43000000 0.002156048286 Long EC CORP IL N 2 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1944.00000000 NS USD 266153.04000000 0.062479523044 Long EC CORP US N 1 N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 250000.00000000 PA USD 252797.81000000 0.059344377939 Long DBT CORP US N 2 2028-05-26 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 179000.00000000 PA USD 174892.33000000 0.041056038144 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 600.00000000 NS 12064.84000000 0.002832225582 Long EC CORP JP N 2 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 135000.00000000 PA USD 125230.98000000 0.029398018150 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 3000.00000000 NS 118363.56000000 0.027785888805 Long EC CORP JP N 2 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 20000.00000000 PA USD 15534.86000000 0.003646814041 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 16604.00000000 NS USD 6770779.12000000 1.589442863604 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 335000.00000000 PA USD 339541.08000000 0.079707392154 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 4900.00000000 NS 39301.43000000 0.009226025001 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 13515.00000000 NS 157683.84000000 0.037016338851 Long EC CORP IT N 2 N N N Santander Drive Auto Receivables Trust N/A 80288FAE1 209000.00000000 PA USD 206046.62000000 0.048369519064 Long ABS-O CORP US N 2 2032-04-15 Fixed 4.26000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 725000.00000000 PA USD 745990.50000000 0.175121541483 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 192.00000000 NS 9297.10000000 0.002182497609 Long EP CORP DE N 2 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 250000.00000000 PA USD 250612.13000000 0.058831288763 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJK8 50000.00000000 PA USD 50235.79000000 0.011792869992 Long DBT UST US N 2 2026-11-15 Fixed 4.63000000 N N N N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1954.00000000 NS 117081.41000000 0.027484903625 Long EC CORP ES N 2 N N N AT&T INC 549300Z40J86GGSTL398 00206RNP3 65000.00000000 PA USD 64389.71000000 0.015115507866 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382LBZ3 163620.61000000 PA USD 27229.87000000 0.006392221896 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DYM7 10931.39000000 PA USD 11263.33000000 0.002644070818 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 6.00000000 N N N N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1115.00000000 NS 61440.91000000 0.014423275992 Long EC CORP NL N 2 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 100000.00000000 PA USD 99823.26000000 0.023433546629 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 3100.00000000 NS 53734.04000000 0.012614085454 Long EC CORP JP N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 130000.00000000 PA USD 129814.59000000 0.030474022266 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2273.00000000 NS USD 415299.83000000 0.097491786299 Long EC US N 1 N N N Harley-Davidson Motorcycle Trust N/A 412922AC0 228962.76000000 PA USD 231052.75000000 0.054239717186 Long ABS-O CORP US N 2 2029-03-15 Fixed 5.37000000 N N N N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 753.00000000 NS 25967.16000000 0.006095800264 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 126.00000000 NS 34310.12000000 0.008054313162 Long EC CORP FR N 2 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 70000.00000000 PA USD 70250.04000000 0.016491222467 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 315.00000000 NS 21987.62000000 0.005161601800 Long EC CORP SE N 2 N N N APA Group N/A 000000000 2257.00000000 NS 16802.69000000 0.003944437595 Long EC CORP AU N 2 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 260.00000000 NS USD 478465.00000000 0.112319832955 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1421.00000000 NS USD 303312.45000000 0.071202708071 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2439.00000000 NS USD 386264.43000000 0.090675715578 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCB9 252000.00000000 PA USD 242832.40000000 0.057004994313 Long DBT CORP US N 2 2055-12-04 Fixed 5.55000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 691.00000000 NS USD 109240.19000000 0.025644174375 Long EC CORP US N 1 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 000000000 6200.00000000 NS 57334.98000000 0.013459407430 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298EPA7 5141.79000000 PA USD 5214.09000000 0.001224009525 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 125000.00000000 PA USD 124170.53000000 0.029149077126 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N Lendmark Funding Trust N/A 52604QAC7 135000.00000000 PA USD 136053.57000000 0.031938625093 Long ABS-O CORP US N 2 2034-09-20 Fixed 5.68000000 N N N N N N CD Commercial Mortgage Trust N/A 12512JBA1 600000.00000000 PA USD 559361.52000000 0.131310320478 Long ABS-MBS CORP US N 2 2051-08-15 Variable 5.00000000 N N N N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 3037.00000000 NS 26628.37000000 0.006251019552 Long EC CORP AU N 2 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 115000.00000000 PA USD 115093.27000000 0.027018187037 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BRJ9 5209.23000000 PA USD 5411.91000000 0.001270447842 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.50000000 N N N N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 2500.00000000 NS 21426.12000000 0.005029789471 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 175.00000000 NS 12058.63000000 0.002830767782 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 189.00000000 NS 15267.32000000 0.003584008928 Long EC CORP FI N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 3850.00000000 NS USD 163548.00000000 0.038392952546 Long EC CORP ZA N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DB5 42000.00000000 PA USD 41193.91000000 0.009670285370 Long DBT CORP US N 2 2035-10-15 Fixed 5.41000000 N N N N N N Sequoia Mortgage Trust 549300671OK77JNRLK28 81748VAD0 61018.80000000 PA USD 54816.86000000 0.012868277843 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 4812C0126 1863869.94000000 NS USD 12226986.83000000 2.870289610087 Long EC RF US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 4631.00000000 NS USD 1459367.03000000 0.342586941635 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 537.00000000 NS 12886.31000000 0.003025065964 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 82.00000000 NS 130598.90000000 0.030658139324 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 1144.00000000 NS 16835.48000000 0.003952135059 Long EC CORP GB N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 18.00000000 NC 126444.73000000 0.029682946404 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPM6 Index 2026-06-11 654124446.00000000 JPY 126444.73000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 5386.00000000 NS USD 2652820.44000000 0.622750564159 Long EC CORP IE N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 2500.00000000 NS 23583.84000000 0.005536315026 Long EC CORP JP N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAL1 255000.00000000 PA USD 255120.06000000 0.059889526972 Long DBT CORP FR N 2 2028-09-11 Fixed 4.63000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAR6 75000.00000000 PA USD 83409.15000000 0.019580328331 Long DBT CORP SG N 2 2032-12-01 Fixed 9.63000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 140000.00000000 PA USD 147696.01000000 0.034671692122 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22537GAE0 632000.00000000 PA USD 643250.04000000 0.151003181092 Long ABS-O CORP US N 2 2034-07-17 Fixed 6.71000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 765000.00000000 PA USD 761990.83000000 0.178877624777 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N Adyen NV 724500973ODKK3IFQ447 000000000 53.00000000 NS 59975.19000000 0.014079197688 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 4000.00000000 NS 8779.29000000 0.002060941523 Long EC CORP SG N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 700.00000000 NS 6745.03000000 0.001583398248 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 255.00000000 NS 21666.90000000 0.005086312663 Long EC CORP IE N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 74343.00000000 NS USD 14836632.51000000 3.482904883617 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3442.00000000 NS USD 208206.58000000 0.048876570461 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2260.00000000 NS USD 436880.60000000 0.102557879914 Long EC CORP US N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 124.00000000 NS 12217.65000000 0.002868097785 Long EC CORP GB N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 600.00000000 NS 13988.54000000 0.003283814858 Long EC CORP JP N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 90000.00000000 PA USD 88679.90000000 0.020817638812 Long DBT CORP US N 2 2036-03-13 Fixed 4.88000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 61000.00000000 PA USD 60864.62000000 0.014287991705 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 370000.00000000 PA USD 319064.94000000 0.074900610833 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 2000.00000000 NS 16548.27000000 0.003884712407 Long EC CORP HK N 2 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 130000.00000000 PA USD 133370.12000000 0.031308684228 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 270000.00000000 PA USD 247116.91000000 0.058010784595 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 3348.00000000 NS 80143.22000000 0.018813650074 Long EC CORP AU N 2 N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CM2 360000.00000000 PA USD 361155.78000000 0.084781450848 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 000000000 3843.00000000 NS 224621.83000000 0.052730056375 Long EC CORP GB N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 6000.00000000 NS 9637.59000000 0.002262427761 Long EC CORP HK N 2 N N N CROWN CASTLE TOWERS LLC N/A 22822RBH2 250000.00000000 PA USD 248290.38000000 0.058286257105 Long DBT CORP US N 2 2028-07-15 Fixed 4.24000000 N N N N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 2000.00000000 NS 6617.92000000 0.001553559129 Long EC CORP HK N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 170000.00000000 PA USD 156672.40000000 0.036778902943 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 1300.00000000 NS 43310.05000000 0.010167050006 Long EC CORP JP N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADS1 358000.00000000 PA USD 362284.48000000 0.085046413584 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 170000.00000000 PA USD 172818.20000000 0.040569135371 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297JPT5 6340.38000000 PA USD 6302.15000000 0.001479432007 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1400.00000000 NS USD 299264.00000000 0.070252332959 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 2949.00000000 NS 142054.50000000 0.033347345595 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 1000.00000000 NS 20338.29000000 0.004774420982 Long EC CORP JP N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 1346.00000000 NS 20502.60000000 0.004812992814 Long EC CORP JE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 7103.00000000 NS 186655.13000000 0.043817359727 Long EC CORP GB N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5050.00000000 NS USD 595445.50000000 0.139781047921 Long EC CORP US N 1 N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAP1 270000.00000000 PA USD 240551.79000000 0.056469620285 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 248.00000000 NS 12033.43000000 0.002824852073 Long EC CORP FI N 2 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 111000.00000000 PA USD 111748.38000000 0.026232972891 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N DISH DBS CORP N/A 25470XAY1 40000.00000000 PA USD 39851.40000000 0.009355130659 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22536VAE8 245000.00000000 PA USD 252539.02000000 0.059283626892 Long ABS-O CORP US N 2 2034-10-16 Fixed 6.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 54000.00000000 PA USD 52628.64000000 0.012354592401 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AM4 250000.00000000 PA USD 252458.70000000 0.059264771743 Long DBT CORP CA N 2 2027-03-13 Fixed 5.64000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 465000.00000000 PA USD 434579.88000000 0.102017785056 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N AMSR Trust N/A 00179CAE8 199000.00000000 PA USD 192484.20000000 0.045185736031 Long ABS-O CORP US N 2 2041-07-17 Variable 4.29000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 1129.00000000 NS 58001.88000000 0.013615962448 Long EC CORP DK N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LNZC1 9740.17000000 PA USD 9302.04000000 0.002183657276 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8547.00000000 NS USD 3264441.18000000 0.766328755561 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 90000.00000000 PA USD 88978.46000000 0.020887725881 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N Invitation Homes Trust N/A 46188DAA6 320625.02000000 PA USD 312353.12000000 0.073325008645 Long ABS-O CORP US N 2 2041-09-17 Fixed 4.00000000 N N N N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 578.00000000 NS 20163.37000000 0.004733358448 Long EC CORP GB N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 223000.00000000 PA USD 171654.14000000 0.040295871862 Long DBT CORP US N 2 2054-09-27 Fixed 5.38000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1765.00000000 NS USD 512873.70000000 0.120397287808 Long EC CORP US N 1 N N N Business Jet Securities, LLC N/A 12326TAA6 522056.06000000 PA USD 520935.36000000 0.122289765428 Long ABS-O CORP US N 2 2039-09-15 Fixed 5.36000000 N N N N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 399.00000000 NS 18336.89000000 0.004304591603 Long EC CORP GB N 2 N N N JBS NV/USA FOODS/FOOD CO N/A 472140AB8 29000.00000000 PA USD 30022.63000000 0.007047823323 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AJ3 360000.00000000 PA USD 331866.92000000 0.077905880300 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 941.00000000 NS 179586.01000000 0.042157881233 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 32.00000000 NS 11180.90000000 0.002624720345 Long EC CORP FR N 2 N N N Stockland N/A 000000000 4127.00000000 NS 12071.37000000 0.002833758502 Long EC AU N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2265.00000000 NS USD 495196.95000000 0.116247664309 Long EC CORP US N 1 N N N MRCD Mortgage Trust N/A 55348UAL2 145000.00000000 PA USD 119082.70000000 0.027954707182 Long ABS-MBS CORP US N 2 2036-12-15 Fixed 2.72000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCR7 18000.00000000 PA USD 17756.45000000 0.004168333102 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 125000.00000000 PA USD 128264.00000000 0.030110020699 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 130000.00000000 PA USD 125379.87000000 0.029432970132 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 6000.00000000 NS 25262.47000000 0.005930374030 Long EC CORP KY N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 50000.00000000 PA USD 49955.02000000 0.011726959133 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST 549300UVB571ELWL8972 92890KBF1 175000.00000000 PA USD 162999.57000000 0.038264208404 Long ABS-MBS CORP US N 2 2057-09-15 Variable 4.37000000 N N N N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 1800.00000000 NS 33071.25000000 0.007763487978 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 91.00000000 NS 31302.70000000 0.007348320222 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 3000.00000000 NS 9405.34000000 0.002207906989 Long EC CORP KY N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 794.00000000 NS 54572.27000000 0.012810860251 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 546.00000000 NS 16745.52000000 0.003931016916 Long EC CORP FR N 2 N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAD8 37000.00000000 PA USD 37460.53000000 0.008793873056 Long DBT CORP US N 2 2056-03-26 Fixed 6.63000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 22764.00000000 NS USD 2361765.00000000 0.554425193649 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 50000.00000000 PA USD 48628.49000000 0.011415555732 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 106025.00000000 NS 406752.32000000 0.095485255215 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1287.00000000 NS 38962.26000000 0.009146404720 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 400.00000000 NS 11513.35000000 0.002702763104 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 5428.00000000 NS 31227.91000000 0.007330763242 Long EC CORP AU N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 771.00000000 NS USD 193628.94000000 0.045454464163 Long EC CORP CH N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380AZ75 64484.35000000 PA USD 6840.45000000 0.001605798128 Long ABS-MBS USGA US N 2 2046-10-20 Floating 2.32000000 N N N N N N Subaru Corp 549300N244BVAEE6HH86 000000000 1100.00000000 NS 16368.61000000 0.003842537157 Long EC CORP JP N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 761.00000000 NS USD 553832.97000000 0.130012491353 Long EC CORP US N 1 N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 250000.00000000 PA USD 242776.85000000 0.056991953930 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 829.00000000 NS 7342.55000000 0.001723666285 Long EC CORP PL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 1143.00000000 NS 72717.84000000 0.017070539415 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 3000.00000000 NS 52618.03000000 0.012352101700 Long EC CORP HK N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1353.00000000 NS USD 226911.63000000 0.053267587759 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 17861.00000000 NS USD 2356401.73000000 0.553166164063 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 4500.00000000 NS 170761.99000000 0.040086439325 Long EC CORP JP N 2 N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 362960AA4 470632.58000000 PA USD 473342.01000000 0.111117209187 Long ABS-O CORP US N 2 2067-11-25 Variable 5.85000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 135000.00000000 PA USD 142799.63000000 0.033522265134 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DJA0 32374.13000000 PA USD 30119.30000000 0.007070516641 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AXEF8 53321.23000000 PA USD 2516.00000000 0.000590631916 Long ABS-MBS USGSE US N 2 2032-07-25 Fixed 3.00000000 N N N N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 2900.00000000 NS 41592.67000000 0.009763894426 Long EC CORP JP N 2 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 72000.00000000 PA USD 59312.41000000 0.013923609842 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 6472.00000000 NS 12706.48000000 0.002982850806 Long EC SG N 2 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1570.00000000 NS USD 136260.30000000 0.031987155036 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 1540.00000000 NS 23798.25000000 0.005586647852 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 500.00000000 NS 15021.15000000 0.003526220431 Long EC CORP JP N 2 N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 60000.00000000 PA USD 62461.92000000 0.014662958461 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAJ4 95000.00000000 PA USD 93436.78000000 0.021934318124 Long DBT CORP US N 2 2056-03-16 Fixed 5.73000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 21000.00000000 PA USD 14567.12000000 0.003419636723 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 150000.00000000 PA USD 149007.22000000 0.034979499147 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 200.00000000 NS 11014.23000000 0.002585594502 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 3742.00000000 NS 673028.32000000 0.157993643164 Long EC CORP CA N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 5513.00000000 NS USD 248195.26000000 0.058263927650 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1037.00000000 NS USD 313640.65000000 0.073627256781 Long EC US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0PP1 513000.00000000 PA USD 512317.53000000 0.120266726698 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.21000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QH7 90000.00000000 PA USD 89160.24000000 0.020930398802 Long DBT CORP US N 2 2036-09-11 Fixed 5.17000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74334NAE1 278125.00000000 PA USD 262123.63000000 0.061533617579 Long ABS-O CORP US N 2 2042-02-17 Fixed 3.65000000 N N N N N N GS Mortgage-Backed Securities Trust 254900W4Z6DJOVCWAH28 362980AA2 125000.00000000 PA USD 124690.49000000 0.029271137926 Long ABS-MBS CORP US N 2 2056-06-25 Variable 5.23000000 N N N N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 300.00000000 NS 4711.23000000 0.001105962957 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 4185.00000000 NS 28103.47000000 0.006597299814 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 2500.00000000 NS 36408.32000000 0.008546866375 Long EC CORP HK N 2 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 85000.00000000 PA USD 81924.97000000 0.019231916535 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1041.31000000 -0.00024444790 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3929771.82000000 SEK 426449.27000000 USD 2026-07-29 -1041.31000000 N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AE1 70000.00000000 PA USD 68520.80000000 0.016085282747 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N Tricon Residential 549300Z2X1L1L3MID765 895975AB6 200000.00000000 PA USD 195932.40000000 0.045995202237 Long ABS-O CORP US N 2 2041-11-17 Fixed 4.65000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST 549300UVB571ELWL8972 92890KBG9 165000.00000000 PA USD 137911.31000000 0.032374730234 Long ABS-MBS CORP US N 2 2057-09-15 Variable 3.75000000 N N N N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 1700.00000000 NS 40819.65000000 0.009582427699 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -395.61000000 -0.00009286959 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 77359.68000000 EUR 90737.72000000 USD 2026-07-29 -395.61000000 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 50000.00000000 PA USD 46333.90000000 0.010876899894 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 471105AE6 150000.00000000 PA USD 157470.76000000 0.036966318243 Long DBT CORP JP N 2 2035-06-15 Fixed 5.85000000 N N N N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4119.00000000 NS USD 292449.00000000 0.068652509228 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HJ71 138.80000000 PA USD 139.25000000 0.000032688988 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 40000.00000000 PA USD 35604.63000000 0.008358199855 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N HAL Trust 5493000O3IE3DNOY3R07 000000000 64.00000000 NS 12827.94000000 0.003011363585 Long EC CORP BM N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AMW88 84440.03000000 PA USD 16954.11000000 0.003979983495 Long ABS-MBS USGSE US N 2 2045-04-25 Fixed 4.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 4395.00000000 NS USD 678280.35000000 0.159226559118 Long EC CORP US N 1 N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 139000.00000000 PA USD 131409.09000000 0.030848331722 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 993.00000000 NS 33405.29000000 0.007841903990 Long EC CORP ES N 2 N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BS8 180000.00000000 PA USD 178887.17000000 0.041993828288 Long DBT CORP US N 2 2033-03-19 Fixed 4.80000000 N N N N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 700.00000000 NS 10627.40000000 0.002494786019 Long EC CORP JP N 2 N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 125000.00000000 PA USD 116800.49000000 0.027418957553 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 274.00000000 NS 25372.15000000 0.005956121450 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3466.00000000 NS 746089.13000000 0.175144694912 Long EC CORP FR N 2 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 135000.00000000 PA USD 99401.44000000 0.023334524231 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 500000.00000000 PA USD 511014.14000000 0.119960755421 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AA6 768300.00000000 PA USD 773886.16000000 0.181670057825 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.03000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 10535.00000000 NS 1068551.70000000 0.250842900625 Long EC CORP CH N 2 N N N Yokohama Financial Group Inc N/A 000000000 2100.00000000 NS 20074.83000000 0.004712573651 Long EC CORP JP N 2 N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 295000.00000000 PA USD 278616.38000000 0.065405296646 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BT6 155000.00000000 PA USD 153972.95000000 0.036145206072 Long DBT CORP US N 2 2036-03-19 Fixed 5.15000000 N N N N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 4000.00000000 NS 17049.71000000 0.004002425630 Long EC CORP HK N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 5210.00000000 NS USD 110087.30000000 0.025843033756 Long EC US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 73.00000000 NS 12141.30000000 0.002850174595 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1800.00000000 NS 824468.19000000 0.193544207784 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 3366.00000000 NS 104890.32000000 0.024623040809 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 467.00000000 NS 11491.23000000 0.002697570426 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 403.00000000 NS 31529.74000000 0.007401617944 Long EC CORP NL N 2 N N N Itausa SA N/A 000000000 147391.00000000 NS 414330.69000000 0.097264280331 Long EP CORP BR N 1 N N N A2A SpA 81560076E3944316DB24 000000000 2689.00000000 NS 7661.71000000 0.001798589212 Long EC CORP IT N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 97.00000000 NS 1146.05000000 0.000269035654 Long EC CORP SE N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 769.00000000 NS USD 154230.64000000 0.036205698894 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 372.00000000 NS 7432.19000000 0.001744709308 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 62.00000000 NS 41897.37000000 0.009835422861 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 600.00000000 NS 21817.57000000 0.005121682501 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0PY2 650000.00000000 PA USD 656775.91000000 0.154178383999 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.61000000 N N N N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 4700.00000000 NS 26750.40000000 0.006279666139 Long EC CORP JP N 2 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1719.00000000 NS USD 239130.09000000 0.056135875692 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 300.00000000 NS 9353.32000000 0.002195695275 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 200.00000000 NS 6919.24000000 0.001624294109 Long EC CORP JP N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 270000.00000000 PA USD 214303.23000000 0.050307761268 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAV3 560000.00000000 PA USD 573730.57000000 0.134683460198 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCN0 200000.00000000 PA USD 195318.95000000 0.045851194626 Long DBT CORP FR N 2 2037-04-10 Fixed 5.40000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 645000.00000000 PA USD 567743.39000000 0.133277967513 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 1300.00000000 NS 14307.69000000 0.003358735436 Long EC CORP JP N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 55000.00000000 PA USD 49051.93000000 0.011514958426 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 150000.00000000 PA USD 157417.87000000 0.036953902297 Long DBT CORP DE N 2 2029-11-20 Fixed 6.82000000 N N N N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 700.00000000 NS 25741.10000000 0.006042732597 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 1716.00000000 NS 71982.61000000 0.016897943905 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 2300.00000000 NS 22581.87000000 0.005301102204 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 11554.00000000 NS 422717.50000000 0.099233087032 Long EC CORP GB N 2 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 3279.00000000 NS USD 343475.25000000 0.080630939993 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AM8 145000.00000000 PA USD 144396.74000000 0.033897187288 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N N Link REIT 529900XUE70U36QX5M62 000000000 4300.00000000 NS 21616.55000000 0.005074492982 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 3200.00000000 NS 106519.04000000 0.025005383422 Long EC CORP JP N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 359.00000000 NS USD 222246.13000000 0.052172359935 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 880000.00000000 PA USD 804996.66000000 0.188973259027 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 1858.00000000 NS 71099.00000000 0.016690516136 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 811.00000000 NS 105226.76000000 0.024702020222 Long EC CORP GB N 2 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 438.00000000 NS USD 155603.88000000 0.036528067484 Long EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 417.00000000 NS 31158.23000000 0.007314405836 Long EC CORP CH N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2694.00000000 NS USD 422284.50000000 0.099131440125 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XK2L0 1000000.00000000 PA USD 999281.70000000 0.234581742905 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380FQP4 9548.25000000 PA USD 360.28000000 0.000084575861 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.00000000 N N N N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 1100.00000000 NS 21230.96000000 0.004983975590 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 29152.00000000 NS 962639.93000000 0.225980074056 Long EC CORP FR N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 1682.00000000 NS 20157.98000000 0.004732093144 Long EC CORP GB N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 115000.00000000 PA USD 82925.45000000 0.019466779579 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1947.00000000 NS 52096.91000000 0.012229768590 Long EC CORP ES N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 700.00000000 NS 18857.81000000 0.004426877763 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 854.00000000 NS 35861.99000000 0.008418615209 Long EC CORP FI N 2 N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 60000.00000000 PA USD 62850.06000000 0.014754074468 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 463.00000000 NS 9962.90000000 0.002338794402 Long EC CORP SE N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194CS46 42940.69000000 PA USD 39227.05000000 0.009208564269 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 3900.00000000 NS 48690.83000000 0.011430190070 Long EC CORP JP N 2 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1430.00000000 NS USD 309437.70000000 0.072640612738 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2595.00000000 NS USD 1228992.00000000 0.288506319465 Long EC CORP US N 1 N N N Sierra Receivables Funding Co LLC N/A 82653HAB6 86741.14000000 PA USD 86513.96000000 0.020309183609 Long ABS-O CORP US N 2 2044-04-20 Fixed 4.93000000 N N N N N N PRM7 Trust N/A 74290HAA4 321000.00000000 PA USD 312681.73000000 0.073402149962 Long ABS-MBS CORP US N 2 2042-11-10 Variable 4.51000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 160000.00000000 PA USD 156809.32000000 0.036811044962 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 200000.00000000 PA USD 198131.35000000 0.046511406550 Long DBT CORP GB N 2 2031-11-06 Fixed 4.62000000 N N N N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 1756.00000000 NS 54011.11000000 0.012679127737 Long EC CORP DK N 2 N N N Tricon Residential 549300Z2X1L1L3MID765 895975AA8 364772.41000000 PA USD 358321.48000000 0.084116097891 Long ABS-O CORP US N 2 2041-11-17 Fixed 4.30000000 N N N N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3376.00000000 NS USD 569362.40000000 0.133658030700 Long EC CORP US N 1 N N N Bridgecrest Lending Auto Securitization Trust N/A 107933AF0 300000.00000000 PA USD 304735.92000000 0.071536868171 Long ABS-O CORP US N 2 2029-11-15 Fixed 6.03000000 N N N N N N DSV A/S 529900X41C0BSLK67H70 000000000 340.00000000 NS 83174.46000000 0.019525234768 Long EC CORP DK N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298FT36 2544.12000000 PA USD 2579.64000000 0.000605571429 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 107.00000000 NS 32340.55000000 0.007591955887 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 27106.00000000 NS 184188.99000000 0.043238432464 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 2500.00000000 NS 116704.44000000 0.027396409781 Long EC CORP JP N 2 N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 150000.00000000 PA USD 111750.00000000 0.026233353187 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 228000.00000000 PA USD 125517.69000000 0.029465323427 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 158000.00000000 PA USD 157091.11000000 0.036877195268 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 111.00000000 NS USD 220204.02000000 0.051692973869 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 625000.00000000 PA USD 635170.65000000 0.149106541347 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 21252.00000000 NS 411067.95000000 0.096498350928 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 1900.00000000 NS 41177.36000000 0.009666400252 Long EC CORP JP N 2 N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AF2 201247.35000000 PA USD 202040.41000000 0.047429059808 Long ABS-O CORP US N 2 2037-04-20 Fixed 5.82000000 N N N N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 24900.00000000 NS 286702.55000000 0.067303527998 Long EC CORP CN N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7066.00000000 NS USD 661448.26000000 0.155275219862 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1089.00000000 NS USD 358923.51000000 0.084257424653 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810TZ1 500000.00000000 PA USD 473789.06000000 0.111222154337 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 24.00000000 NC USD -36300.02000000 -0.00852144291 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYM6 Comdty 2026-06-18 2744925.02000000 USD -36300.02000000 N N N Lendmark Funding Trust N/A 52590AAA2 240000.00000000 PA USD 239373.22000000 0.056192950548 Long ABS-O CORP US N 2 2034-02-21 Fixed 4.47000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAF2 195000.00000000 PA USD 192531.53000000 0.045196846766 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 15.00000000 NS 11494.77000000 0.002698401442 Long EC JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 2734.00000000 NS 519788.68000000 0.122020581880 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 6844.00000000 NS 36660.03000000 0.008605955390 Long EC CORP NL N 2 N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 100000.00000000 PA USD 96737.37000000 0.022709132828 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1297.00000000 NS 35426.04000000 0.008316275788 Long EC CORP ES N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1900.00000000 NS 63472.57000000 0.014900208917 Long EC CORP JP N 2 N N N First Investors Auto Owner Trust N/A 320986AE2 470000.00000000 PA USD 480802.86000000 0.112868646441 Long ABS-O CORP US N 2 2029-12-17 Fixed 6.81000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 186785.49000000 0.043847961784 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.88000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 510.00000000 NS USD 233381.10000000 0.054786298197 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AV7B7 105625.98000000 PA USD 11296.15000000 0.002651775325 Long ABS-MBS USGSE US N 2 2042-10-15 Fixed 3.50000000 N N N N N N FANUC Corp 529900QTSW745LOKW705 000000000 1600.00000000 NS 70980.37000000 0.016662667700 Long EC CORP JP N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 250000.00000000 PA USD 252305.51000000 0.059228810334 Long DBT CORP GB N 2 2028-03-12 Fixed 5.67000000 N N N N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 237.00000000 NS 19871.36000000 0.004664808994 Long EC CORP PL N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 759.00000000 NS 16293.06000000 0.003824801767 Long EC CORP AU N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 983.00000000 NS 17276.75000000 0.004055723352 Long EC CORP PL N 2 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 25000.00000000 PA USD 25135.88000000 0.005900656981 Long DBT CORP US N 2 2033-10-01 Fixed 5.88000000 N N N N N N Sika AG 549300R3N69ECGYPU434 000000000 283.00000000 NS 52575.20000000 0.012342047342 Long EC CORP CH N 2 N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 20000.00000000 PA USD 19565.43000000 0.004592991816 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N SBNA Auto Lease Trust N/A 78437VAE0 82541.09000000 PA USD 82713.80000000 0.019417094665 Long ABS-O CORP US N 2 2027-11-22 Fixed 5.56000000 N N N N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 726.00000000 NS 35191.87000000 0.008261304295 Long EC CORP DE N 2 N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AQ7 65000.00000000 PA USD 50704.89000000 0.011902991388 Long DBT CORP US N 2 2048-03-15 Fixed 4.27000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 8510.00000000 NS USD 4279849.20000000 1.004696157957 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46647SCS7 122615.55000000 PA USD 113229.43000000 0.026580649918 Long ABS-MBS CORP US N 2 2047-08-25 Variable 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382LS51 596554.51000000 PA USD 71411.33000000 0.016763835717 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 561.00000000 NS 5651.64000000 0.001326724547 Long EC CORP AU N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 26780.00000000 NS USD 699761.40000000 0.164269243427 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 1485.00000000 NS 11718.84000000 0.002751001956 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 126.00000000 NS 7602.17000000 0.001784612175 Long EC CORP NO N 2 N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAX4 125000.00000000 PA USD 125363.63000000 0.029429157786 Long DBT CORP NL N 2 2052-12-01 Fixed 6.50000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 345.00000000 NS 25480.37000000 0.005981526134 Long EC CORP FR N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 6022.00000000 NS USD 228354.24000000 0.053606240981 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 3300.00000000 NS 153774.62000000 0.036098648033 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AWU21 39048.55000000 PA USD 38694.34000000 0.009083510403 Long ABS-MBS USGSE US N 2 2052-12-25 Fixed 3.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 50000.00000000 PA USD 52436.50000000 0.012309487466 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2536.00000000 NS USD 197224.72000000 0.046298574827 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 769.00000000 NS 25782.59000000 0.006052472389 Long EC CORP NO N 2 N N N Westlake Automobile Receivables Trust N/A 96043RAF4 130000.00000000 PA USD 131033.88000000 0.030760251038 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.65000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 16538.00000000 NS USD 6903457.34000000 1.620589124056 Long EC CORP US N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 3000.00000000 NS 35076.22000000 0.008234155415 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 6018.00000000 NS 167250.63000000 0.039262146287 Long EC CORP AU N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -623.48000000 -0.00014636215 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 912458.48000000 DKK 143348.06000000 USD 2026-07-29 -623.48000000 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 200.00000000 NS 16909.69000000 0.003969555884 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 19576.00000000 NS USD 1046532.96000000 0.245673993393 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 608.00000000 NS 29898.72000000 0.007018735405 Long EC CORP GB N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD35 685000.00000000 PA USD 671983.03000000 0.157748260955 Long DBT CORP US N 2 2031-10-21 Fixed 4.37000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1990.00000000 NS 38631.23000000 0.009068695307 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1928.00000000 NS 69371.42000000 0.016284966102 Long EC CORP GB N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -20.00000000 NC USD 29125.00000000 0.006837104354 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swiss Franc Currency Futures SFM6 Curncy 2026-06-15 -3243750.00000000 USD 29125.00000000 N N N Nitori Holdings Co Ltd N/A 000000000 900.00000000 NS 12987.59000000 0.003048841481 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 48300.00000000 NS 924312.28000000 0.216982644264 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 501.00000000 NS 45888.92000000 0.010772440677 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 480.00000000 NS 28698.55000000 0.006736995061 Long EC CORP SE N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 2660000.00000000 PA USD 2338098.45000000 0.548869462419 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 1800.00000000 NS 11386.73000000 0.002673039013 Long EC CORP JP N 2 N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 380000.00000000 PA USD 341030.64000000 0.080057066906 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N TDK Corp 3538005O8WNU39U8NX03 000000000 3300.00000000 NS 61567.32000000 0.014452950786 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 365.00000000 NS 36936.69000000 0.008670901425 Long EC CORP DE N 2 N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAJ4 200000.00000000 PA USD 208393.09000000 0.048920353751 Long DBT CORP MA N 2 2036-03-01 Fixed 6.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 260000.00000000 PA USD 256376.49000000 0.060184474372 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 3481.00000000 NS 25441.00000000 0.005972284012 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 16.00000000 NS 13449.43000000 0.003157258589 Long EC JP N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 530000.00000000 PA USD 534812.74000000 0.125547485435 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5427.00000000 NS USD 2071106.01000000 0.486192889920 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 50000.00000000 PA USD 49747.17000000 0.011678166270 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 868.00000000 NS 65029.99000000 0.015265813829 Long EC CORP CH N 2 N N N Bridgecrest Lending Auto Securitization Trust N/A 10807UAE7 81000.00000000 PA USD 81119.75000000 0.019042890847 Long ABS-O CORP US N 2 2031-08-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXD74 524962.05000000 PA USD 493601.85000000 0.115873214003 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 16081.00000000 NS USD 911149.46000000 0.213892667476 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0R79 595000.00000000 PA USD 590408.09000000 0.138598514090 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.02000000 N N N N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 5015.00000000 NS 307734.41000000 0.072240764791 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 3312.00000000 NS 11484.75000000 0.002696049244 Long EC AU N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 1600.00000000 NS 41729.25000000 0.009795956630 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 1900.00000000 NS 71346.02000000 0.016748504171 Long EC CORP JP N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379RTT0 25477.20000000 PA USD 21241.80000000 0.004986520283 Long ABS-MBS USGA US N 2 2059-05-16 Fixed 2.60000000 N N N N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 49.00000000 NS 41495.59000000 0.009741104860 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 18553.00000000 NS 600557.21000000 0.140981023705 Long EC CORP DE N 2 N N N IVORY COAST 254900ICW11T82O6H590 221625AX4 200000.00000000 PA USD 184126.62000000 0.043223791083 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 50000.00000000 PA USD 51659.50000000 0.012127086433 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KR7 315000.00000000 PA USD 323040.63000000 0.075833905508 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 1230000.00000000 PA USD 1193580.46000000 0.280193447557 Long DBT UST US N 2 2034-08-15 Fixed 3.88000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAV4 22000.00000000 PA USD 21595.11000000 0.005069459935 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 5247.00000000 NS 44783.74000000 0.010512999270 Long EC CORP GB N 2 N N N Tricon Residential 549300Z2X1L1L3MID765 895978AB0 220000.00000000 PA USD 217223.53000000 0.050993302756 Long ABS-O CORP US N 2 2040-12-17 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ALMB2 114546.16000000 PA USD 3655.51000000 0.000858132303 Long ABS-MBS USGSE US N 2 2041-06-15 Floating 2.85000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 5129.00000000 NS 148766.37000000 0.034922959522 Long EC CORP NL N 2 N N N Progress Residential Trust 5493002EEQ4GX2578787 74331VAA4 348202.88000000 PA USD 329358.11000000 0.077316936239 Long ABS-O CORP US N 2 2041-06-17 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBL2 19000.00000000 PA USD 19145.81000000 0.004494485868 Long DBT CORP CA N 2 2056-10-17 Fixed 6.38000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74331GAA7 699300.00000000 PA USD 691467.14000000 0.162322162872 Long ABS-O CORP US N 2 2040-10-17 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 120000.00000000 PA USD 119885.82000000 0.028143239894 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A23X8 31796.23000000 PA USD 29054.88000000 0.006820643658 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.50000000 N N N N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 46.00000000 NS 15444.37000000 0.003625571480 Long EC CORP CH N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 200000.00000000 PA USD 193213.47000000 0.045356932429 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 1112.00000000 NS 47037.93000000 0.011042171193 Long EC CORP FR N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212KXG3 1882.76000000 PA USD 1918.77000000 0.000450431956 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 294000.00000000 PA USD 302058.51000000 0.070908345199 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 3600.00000000 NS 10237.96000000 0.002403364837 Long EC CORP SG N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 86000.00000000 PA USD 79979.59000000 0.018775237872 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N Labcorp Holdings Inc N/A 504922105 1621.00000000 NS USD 416272.80000000 0.097720191361 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 560000.00000000 PA USD 555560.60000000 0.130418053125 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 1519.00000000 NS 10248.69000000 0.002405883708 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 955.00000000 NS 20704.53000000 0.004860395955 Long EC CORP NZ N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 85000.00000000 PA USD 77998.82000000 0.018310251393 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 400.00000000 NS 15065.57000000 0.003536648042 Long EC CORP JP N 2 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AS3 44000.00000000 PA USD 45001.29000000 0.010564069212 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 400000.00000000 PA USD 397533.12000000 0.093321044658 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 184000.00000000 PA USD 177298.93000000 0.041620988370 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 95000.00000000 PA USD 93713.49000000 0.021999275897 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 150000.00000000 PA USD 150101.87000000 0.035236468633 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 15577.00000000 NS 1556262.22000000 0.365333122767 Long EC CORP GB N 2 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 5885.00000000 NS USD 238636.75000000 0.056020063948 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 717.00000000 NS 16807.09000000 0.003945470496 Long EC CORP PT N 2 N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 22945EAY7 350000.00000000 PA USD 310543.73000000 0.072900253683 Long ABS-MBS CORP US N 2 2054-03-15 Variable 3.08000000 N N N N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 10227.00000000 NS 19002.84000000 0.004460923608 Long EC SG N 2 N N N Progress Residential Trust 5493002EEQ4GX2578787 74334GAA4 392161.97000000 PA USD 368883.24000000 0.086595474897 Long ABS-O CORP US N 2 2042-04-17 Fixed 3.31000000 N N N N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 330.00000000 NS 19587.90000000 0.004598266656 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 6700.00000000 NS 54152.34000000 0.012712281531 Long EC CORP JP N 2 N N N Multifamily Structured Credit Risk 529900XKEN78GROIG538 35563RAB1 150000.00000000 PA USD 155975.70000000 0.036615352364 Long ABS-MBS USGSE US N 2 2044-05-25 Floating 7.90000000 N N N N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 16284.00000000 NS USD 460593.88000000 0.108124581028 Long EC CORP GB N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 9181.00000000 NS USD 444819.45000000 0.104421527842 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 40000.00000000 PA USD 39105.45000000 0.009180018625 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N Republic Finance Issuance Trust N/A 76041RAA9 359000.00000000 PA USD 360495.45000000 0.084626438140 Long ABS-O CORP US N 2 2032-08-20 Fixed 5.91000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 520000.00000000 PA USD 511726.31000000 0.120127937587 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 1800.00000000 NS 21549.07000000 0.005058652028 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 1713.00000000 NS 129485.53000000 0.030396775312 Long EC CORP BE N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 1183.00000000 NS 16922.08000000 0.003972464441 Long EC CORP GB N 2 N N N SG Commercial Mortgage Securities Trust 549300SZQW4U3UN4A157 78419CAK0 325000.00000000 PA USD 309694.78000000 0.072700962362 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.93000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A3AU4 29347.06000000 PA USD 27624.21000000 0.006484793355 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 60000.00000000 PA USD 59182.27000000 0.013893059430 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 15598.00000000 NS USD 259238.76000000 0.060856393296 Long EC CORP US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 65000.00000000 PA USD 65165.17000000 0.015297547383 Long DBT CORP BM N 2 2033-10-15 Fixed 5.88000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1534.00000000 NS 72088.33000000 0.016922761714 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 120.00000000 NS 9053.21000000 0.002125244343 Long EC CORP AT N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 1409.00000000 NS 7203.12000000 0.001690935042 Long EC CORP NO N 2 N N N SBALR Commercial Mortgage 2020-RR1 Trust N/A 78397EAE6 665691.87000000 PA USD 570944.15000000 0.134029347088 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.83000000 N N N N N N Mariner Finance Issuance Trust N/A 56847TAA3 224000.00000000 PA USD 222908.13000000 0.052327764676 Long ABS-O CORP US N 2 2038-11-22 Fixed 4.59000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 30000.00000000 PA USD 20722.59000000 0.004864635547 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 655000.00000000 PA USD 664982.82000000 0.156104959109 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380JJX7 17306.94000000 PA USD 14483.42000000 0.003399988118 Long ABS-MBS USGA US N 2 2060-03-16 Fixed 2.60000000 N N N N N N CD Commercial Mortgage Trust N/A 12514MBG9 205000.00000000 PA USD 113478.28000000 0.026639067546 Long ABS-MBS CORP US N 2 2049-08-10 Variable 3.63000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RJK1 232000.00000000 PA USD 235987.15000000 0.055398069383 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.23000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 1454000.00000000 PA USD 817363.83000000 0.191876456687 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 55000.00000000 PA USD 49946.91000000 0.011725055307 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N CVS PASS-THROUGH TRUST N/A 126650BS8 33235.20000000 PA USD 34959.83000000 0.008206832821 Long DBT CORP US N 2 2032-01-10 Fixed 7.51000000 N N N N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 1300.00000000 NS 30186.74000000 0.007086348205 Long EC CORP JP N 2 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 45000.00000000 PA USD 39486.63000000 0.009269500769 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AQEE4 983.83000000 PA USD 10.39000000 0.000002439056 Long ABS-MBS USGSE US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 3782.00000000 NS 677284.08000000 0.158992684373 Long EC CORP FR N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1004.00000000 NS USD 404923.24000000 0.095055878019 Long EC CORP US N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 200.00000000 NS 5124.58000000 0.001202997020 Long EC CORP SG N 2 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 156000.00000000 PA USD 110189.08000000 0.025866926648 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829EAJ3 26038.66000000 PA USD 25915.29000000 0.006083623763 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.23000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AQ8 140000.00000000 PA USD 131083.81000000 0.030771972124 Long DBT CORP US N 2 2030-05-14 Fixed 2.95000000 N N N N N N Kajima Corp N/A 000000000 700.00000000 NS 27554.89000000 0.006468520460 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 800.00000000 NS 14496.96000000 0.003403166638 Long EC CORP JP N 2 N N N CLEVELAND ELECTRIC ILLUM N/A 186108CK0 10000.00000000 PA USD 9811.90000000 0.002303347097 Long DBT CORP US N 2 2028-04-01 Fixed 3.50000000 N N N N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1204.00000000 NS USD 127009.96000000 0.029815634353 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1114.00000000 NS USD 246416.80000000 0.057846433518 Long EC US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G98 200000.00000000 PA USD 206981.59000000 0.048589003612 Long DBT CORP US N 2 2032-03-19 Fixed 6.53000000 N N N N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 2966.00000000 NS 13266.21000000 0.003114247627 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 900.00000000 NS 8374.95000000 0.001966022561 Long EC CORP JP N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 45000.00000000 PA USD 46383.88000000 0.010888632717 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 435000.00000000 PA USD 445154.10000000 0.104500087051 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636RQK3 250000.00000000 PA USD 241249.48000000 0.056633403266 Long STIV CORP DK N 2 2027-03-19 Fixed 0.01000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 1538.00000000 NS 63680.88000000 0.014949109765 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 3100.00000000 NS 3035.89000000 0.000712676282 Long EC CORP KY N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 1575.00000000 NS 101206.12000000 0.023758173518 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21.00000000 NC USD 323195.27000000 0.075870207305 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 1000 Growth Index Futures RGYM6 Index 2026-06-18 4748409.73000000 USD 323195.27000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 6231.00000000 NS 79474.56000000 0.018656681896 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 300.00000000 NS 15786.57000000 0.003705903055 Long EC CORP SE N 2 N N N Mirvac Group N/A 000000000 6830.00000000 NS 8388.82000000 0.001969278549 Long EC AU N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CMM0 335000.00000000 PA USD 342040.23000000 0.080294068526 Long DBT UST US N 2 2035-02-15 Fixed 4.63000000 N N N N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 124.00000000 NS 76175.81000000 0.017882299132 Long EC CORP CH N 2 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 250000.00000000 PA USD 233191.28000000 0.054741737883 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380KDR3 76652.32000000 PA USD 10285.88000000 0.002414614075 Long ABS-MBS USGA US N 2 2047-11-20 Floating 2.42000000 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 1203.00000000 NS 23896.10000000 0.005609618175 Long EC CORP GB N 2 N N N CD Commercial Mortgage Trust N/A 12515ABJ8 130000.00000000 PA USD 76425.71000000 0.017940963248 Long ABS-MBS CORP US N 2 2049-11-10 Variable 4.09000000 N N N N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1217.00000000 NS USD 372973.99000000 0.087555779949 Long EC CORP US N 1 N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61764XBM6 125878.36000000 PA USD 122968.05000000 0.028866794509 Long ABS-MBS CORP US N 2 2048-03-15 Variable 3.85000000 N N N N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 1800.00000000 NS 27681.79000000 0.006498310281 Long EC CORP JP N 2 N N N Bridgecrest Lending Auto Securitization Trust N/A 10807VAE5 78000.00000000 PA USD 77879.01000000 0.018282125952 Long ABS-O CORP US N 2 2032-02-17 Fixed 4.88000000 N N N N N N Nuvalent Inc N/A 670703107 1221.00000000 NS USD 122441.88000000 0.028743275910 Long EC CORP US N 1 N N N WHARF Commercial Mortgage Trust N/A 92987LAA5 264000.00000000 PA USD 268643.84000000 0.063064239251 Long ABS-MBS CORP US N 2 2040-07-15 Variable 5.53000000 N N N N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 4326.00000000 NS USD 326915.82000000 0.076743607772 Long EC CORP GB N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 5651.00000000 NS USD 185748.37000000 0.043604497486 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 449.00000000 NS USD 414772.73000000 0.097368049382 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 689.00000000 NS USD 363502.62000000 0.085332372393 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 350.00000000 NS 20372.29000000 0.004782402494 Long EC CORP CH N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 140000.00000000 PA USD 126140.77000000 0.029611591684 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 705.00000000 NS 43901.55000000 0.010305904846 Long EC CORP IT N 2 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 50000.00000000 PA USD 46125.00000000 0.010827860543 Long DBT NUSS EC N 2 2035-07-31 Fixed 6.90000000 N N N N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 1300.00000000 NS 28315.56000000 0.006647088019 Long EC CORP JP N 2 N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 90000.00000000 PA USD 87956.69000000 0.020647865001 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 2732.00000000 NS 46287.24000000 0.010865946442 Long EC CORP SE N 2 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBE4 54000.00000000 PA USD 52685.80000000 0.012368010732 Long DBT CORP US N 2 2036-02-13 Fixed 4.90000000 N N N N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 1078.00000000 NS 26729.16000000 0.006274680041 Long EC CORP IT N 2 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 145000.00000000 PA USD 144900.39000000 0.034015419309 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 830000.00000000 PA USD 805552.15000000 0.189103660507 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 2400.00000000 NS 14021.62000000 0.003291580400 Long EC CORP JP N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1584.00000000 NS USD 139883.04000000 0.032837594570 Long EC CORP US N 1 N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AF5 240000.00000000 PA USD 235187.64000000 0.055210384119 Long DBT CORP US N 2 2033-03-22 Fixed 4.63000000 N N N N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 2100.00000000 NS 59872.92000000 0.014055189769 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 300.00000000 NS 16221.67000000 0.003808042938 Long EC CORP JP N 2 N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 115000.00000000 PA USD 109155.95000000 0.025624399005 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 335000.00000000 PA USD 341156.21000000 0.080086544509 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCF7 200000.00000000 PA USD 208161.66000000 0.048866025474 Long DBT CORP FR N 2 2033-04-13 Fixed 6.10000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 757.00000000 NS USD 138531.00000000 0.032520202687 Long EC US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 846.00000000 NS 76367.02000000 0.017927185749 Long EC CORP AU N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 150.00000000 NS 563.66000000 0.000132319390 Long EC CORP SE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 133.00000000 NS 22933.69000000 0.005383692077 Long EC CORP AT N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 5353.00000000 NS 255522.16000000 0.059983920093 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 5381.00000000 NS 155110.08000000 0.036412147754 Long EC CORP AU N 2 N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAD1 185000.00000000 PA USD 177911.28000000 0.041764737756 Long DBT CORP US N 2 2028-09-15 Fixed 2.87000000 N N N N N N Hilton Grand Vacations Trust N/A 43283JAA4 95981.06000000 PA USD 97501.69000000 0.022888557227 Long ABS-O CORP US N 2 2038-03-25 Fixed 5.50000000 N N N N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 2057.00000000 NS 13661.61000000 0.003207067921 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 2200.00000000 NS 40759.67000000 0.009568347372 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 6800.00000000 NS 239457.52000000 0.056212740004 Long EC CORP JP N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 05571ABE4 250000.00000000 PA USD 247235.71000000 0.058038672938 Long DBT CORP FR N 2 2032-01-13 Fixed 4.76000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAU6 55000.00000000 PA USD 55529.60000000 0.013035593817 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 2615.00000000 NS 42185.32000000 0.009903019229 Long EC CORP AU N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 3716.00000000 NS USD 172905.48000000 0.040589624383 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 348.00000000 NS 28799.63000000 0.006760723628 Long EC CORP CH N 2 N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HV5 50000.00000000 PA USD 34450.00000000 0.008087150042 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1807.00000000 NS USD 253630.52000000 0.059539856914 Long EC CORP US N 1 N N N Granite Park Equipment Leasing LLC N/A 387422AC2 5758.33000000 PA USD 5760.94000000 0.001352382762 Long ABS-O CORP US N 2 2032-09-20 Fixed 6.46000000 N N N N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 299.00000000 NS USD 204357.53000000 0.047973004572 Long EC CORP KY N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 730.00000000 NS 58572.70000000 0.013749962650 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 15.00000000 NS 53978.96000000 0.012671580513 Long EC CORP CH N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 61600.00000000 NS 171656.37000000 0.040296395356 Long EC CORP CN N 2 N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 145000.00000000 PA USD 144305.55000000 0.033875780402 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 80000.00000000 PA USD 52759.20000000 0.012385241409 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 2114.00000000 NS 102189.71000000 0.023989071628 Long EC CORP NL N 2 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DD8 150000.00000000 PA USD 147619.85000000 0.034653813534 Long DBT CORP DE N 2 2031-12-10 Fixed 4.47000000 N N N N N N SLM Student Loan Trust 549300MJYMBTZU2FTV38 78443CCY8 32395.83000000 PA USD 31771.47000000 0.007458364150 Long ABS-O CORP US N 2 2039-12-15 Floating 4.14000000 N N N N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 14184.00000000 NS 17385.94000000 0.004081355745 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 1500.00000000 NS 63403.12000000 0.014883905504 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 8233.00000000 NS 636248.59000000 0.149359588155 Long EC CORP IT N 2 N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 40000.00000000 PA USD 39109.30000000 0.009180922414 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 164.00000000 NS 22197.54000000 0.005210880596 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 3200.00000000 NS 35715.75000000 0.008384285316 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 1210.00000000 NS 7220.17000000 0.001694937536 Long EC CORP SE N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1211.00000000 NS USD 714332.57000000 0.167689830890 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 517.00000000 NS 82983.23000000 0.019480343456 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 248.00000000 NS 171887.21000000 0.040350585130 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 1300.00000000 NS 22464.05000000 0.005273443916 Long EC CORP JP N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 995.00000000 NS USD 400248.70000000 0.093958528052 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 1133.00000000 NS 88847.38000000 0.020856954803 Long EC CORP FR N 2 N N N Hayward Holdings Inc N/A 421298100 15071.00000000 NS USD 226215.71000000 0.053104220285 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 54.00000000 NS 22696.85000000 0.005328093801 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 10417.00000000 NS USD 954613.88000000 0.224095955897 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 441.00000000 NS 7342.31000000 0.001723609945 Long EC CORP ES N 2 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 29000.00000000 PA USD 29250.18000000 0.006866490404 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Orica Ltd N/A 000000000 845.00000000 NS 12898.64000000 0.003027960436 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 7943.00000000 NS 36091.84000000 0.008472572580 Long EC CORP ES N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJX98 93539.81000000 PA USD 76712.94000000 0.018008390595 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 35.00000000 NS 706.31000000 0.000165806529 Long EC CORP SE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 703.00000000 NS 321404.44000000 0.075449809310 Long EC CORP DE N 2 N N N UBS Commercial Mortgage Trust N/A 12508GAZ9 60000.00000000 PA USD 56737.28000000 0.013319097137 Long ABS-MBS CORP US N 2 2050-11-15 Variable 4.53000000 N N N N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1330.00000000 NS USD 181505.10000000 0.042608388309 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9422.00000000 NS USD 5765416.02000000 1.353433509835 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 600.00000000 NS 112327.62000000 0.026368949692 Long EC CORP JP N 2 N N N Greensky Home Improvement Issuer Trust N/A 39571VAC2 100000.00000000 PA USD 100830.59000000 0.023670017714 Long ABS-O CORP US N 2 2060-06-25 Fixed 5.02000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 3904.00000000 NS 86476.54000000 0.020300399250 Long EC CORP DE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERN55 28908.42000000 PA USD 27078.06000000 0.006356584443 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 100.00000000 NS 5568.88000000 0.001307296607 Long EC CORP JP N 2 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1916.00000000 NS USD 410675.44000000 0.096406209063 Long EC CORP US N 1 N N N Credit Acceptance Auto Loan Trust N/A 22535LAE1 404000.00000000 PA USD 406518.66000000 0.095430403445 Long ABS-O CORP US N 2 2035-01-16 Fixed 5.39000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 80000.00000000 PA USD 80021.95000000 0.018785181897 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -15.55000000 -0.00000365036 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2149582.29000000 HKD 275268.30000000 USD 2026-07-29 -15.55000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 50.00000000 NS 39119.74000000 0.009183373208 Long EC CORP NL N 2 N N N MARS INC 54930073HKEO6GZBSS03 571676BB0 27000.00000000 PA USD 26567.36000000 0.006236697432 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 5463.00000000 NS 243400.86000000 0.057138440505 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 2838.00000000 NS 12788.44000000 0.003002090946 Long EC CORP SE N 2 N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46592EAF3 35596.29000000 PA USD 32821.80000000 0.007704929500 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N RWE AG 529900GB7KCA94ACC940 7497MBRL8 250000.00000000 PA USD 239217.65000000 0.056156430434 Long STIV CORP DE N 2 2027-04-20 Fixed 4.40000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 60000.00000000 PA USD 60879.57000000 0.014291501223 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 1706.00000000 NS 283841.43000000 0.066631879036 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 198.00000000 NS 4654.94000000 0.001092748859 Long EC CORP IT N 2 N N N Wingspire Equipment Finance LLC N/A 97415AAB8 166853.03000000 PA USD 167552.08000000 0.039332911784 Long ABS-O CORP US N 2 2032-09-20 Fixed 4.99000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 395000.00000000 PA USD 347332.61000000 0.081536456658 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Oportun Funding LLC N/A 68390VAB2 250000.00000000 PA USD 249155.30000000 0.058489297390 Long ABS-O CORP US N 2 2034-01-09 Fixed 5.06000000 N N N N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 500.00000000 NS 17814.35000000 0.004181925148 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 8517.00000000 NS 337151.29000000 0.079146388081 Long EC CORP AU N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 1544.00000000 NS 69136.79000000 0.016229886624 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 518.00000000 NS 12871.33000000 0.003021549403 Long EC CORP GB N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 5676.00000000 NS USD 916049.64000000 0.215042986516 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1677.23000000 -0.00039373035 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 604305.76000000 SGD 475951.23000000 USD 2026-07-29 -1677.23000000 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 200000.00000000 PA USD 203654.84000000 0.047808047839 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N UCB SA 2138008J191VLSGY5A09 000000000 873.00000000 NS 235622.85000000 0.055312549825 Long EC CORP BE N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 100.00000000 NS 27738.15000000 0.006511540811 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 17070.00000000 NS 433845.55000000 0.101845400822 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1619.00000000 NS 59111.97000000 0.013876556479 Long EC CORP JE N 2 N N N MRCD Mortgage Trust N/A 55348UAN8 150000.00000000 PA USD 117939.00000000 0.027686223190 Long ABS-MBS CORP US N 2 2036-12-15 Fixed 2.72000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 118.00000000 NC USD 72845.80000000 0.017100578072 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Australian Dollar Currency Futures ADM6 Curncy 2026-06-15 8414304.20000000 USD 72845.80000000 N N N Makita Corp 529900CDR9E94BCM6294 000000000 500.00000000 NS 18776.16000000 0.004407710396 Long EC CORP JP N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 3326.00000000 NS USD 585608.82000000 0.137471883710 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5432.57000000 0.001275297785 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 796216.70000000 USD 620682.21000000 CHF 2026-07-29 5432.57000000 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 3908.00000000 NS USD 238075.36000000 0.055888277441 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 8997.00000000 NS USD 751249.50000000 0.176356093648 Long EC CORP US N 1 N N N GLS Auto Select Receivables Trust N/A 36269EAE9 450000.00000000 PA USD 466322.36000000 0.109469343794 Long ABS-O CORP US N 2 2030-01-15 Fixed 7.31000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 110000.00000000 PA USD 112487.17000000 0.026406404113 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N EQT AB 213800U7P9GOIRKCTB34 000000000 1227.00000000 NS 39578.51000000 0.009291069632 Long EC CORP SE N 2 N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12649NAT8 22981.90000000 PA USD 22226.41000000 0.005217657839 Long ABS-MBS CORP US N 2 2045-01-25 Variable 3.88000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 100000.00000000 PA USD 99697.18000000 0.023403949303 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 3543.00000000 NS 100127.01000000 0.023504852052 Long EC CORP IT N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 165000.00000000 PA USD 162354.40000000 0.038112754511 Long DBT CORP US N 2 2032-01-16 Fixed 4.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183A5K2 36959.99000000 PA USD 34947.82000000 0.008204013469 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.00000000 N N N N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 17.00000000 NS 14460.05000000 0.003394502002 Long EC CORP CH N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W6EE2 44764.92000000 PA USD 40560.24000000 0.009521531107 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 47214BAC2 5000.00000000 PA USD 5433.90000000 0.001275610003 Long DBT CORP NL N 2 2034-03-15 Fixed 6.75000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12636GAA9 100000.00000000 PA USD 97447.82000000 0.022875911224 Long ABS-MBS CORP US N 2 2036-10-10 Fixed 3.14000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209SDH1 1245.30000000 PA USD 1270.22000000 0.000298184607 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 9100.00000000 NS 33369.61000000 0.007833528097 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 39.00000000 NS 8057.88000000 0.001891590263 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 502.00000000 NS 76073.52000000 0.017858286517 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 794.00000000 NS 21279.07000000 0.004995269430 Long EC CORP DK N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 462.00000000 NS USD 205936.50000000 0.048343668354 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1352.00000000 NS USD 421350.80000000 0.098912253710 Long EC CORP IE N 1 N N N HESS MIDSTREAM OPERATION N/A 428102AF4 75000.00000000 PA USD 75034.65000000 0.017614411406 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 80.00000000 NS 6745.33000000 0.001583468673 Long EC CORP FR N 2 N N N Credit Acceptance Auto Loan Trust N/A 224940AE6 69000.00000000 PA USD 69309.60000000 0.016270453835 Long ABS-O CORP US N 2 2036-03-17 Fixed 5.38000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 55000.00000000 PA USD 53441.62000000 0.012545439752 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N N Rocket Cos Inc N/A 77311W101 8410.00000000 NS USD 122954.20000000 0.028863543216 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 6811.00000000 NS USD 855325.38000000 0.200787944371 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EA3 180000.00000000 PA USD 173670.01000000 0.040769098079 Long DBT CORP US N 2 2035-10-29 Fixed 4.63000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 40000.00000000 PA USD 40200.72000000 0.009437133656 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Volvo AB 549300HGV012CNC8JD22 000000000 330.00000000 NS 11492.92000000 0.002697967154 Long EC CORP SE N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 2500.00000000 NS 4256.99000000 0.000999329952 Long EC CORP HK N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 223.00000000 NS 76911.36000000 0.018054969762 Long EC CORP NL N 2 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEV4 235000.00000000 PA USD 243213.86000000 0.057094542187 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 000000000 400.00000000 NS 4808.45000000 0.001128785388 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 378.00000000 NS 22783.31000000 0.005348390317 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 500.00000000 NS 8308.61000000 0.001950449222 Long EC CORP JP N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 959.00000000 NS 20958.93000000 0.004920116448 Long EC CORP AU N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 1591000.00000000 PA USD 946396.41000000 0.222166901822 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4282.00000000 NS USD 969487.62000000 0.227587571777 Long EC CORP US N 1 N N N LHOME Mortgage Trust 5299002NGIWITLMXOH85 50205PAA0 385000.00000000 PA USD 385957.26000000 0.090603607308 Long ABS-MBS CORP US N 2 2039-07-25 Variable 5.92000000 N N N N N N FREMF Mortgage Trust 549300KQ08QVSM4XK212 302949AQ5 580000.00000000 PA USD 575988.89000000 0.135213601640 Long ABS-MBS USGSE US N 2 2050-01-25 Variable 4.01000000 N N N N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 200.00000000 NS 24278.85000000 0.005699468877 Long EC CORP JP N 2 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2443.00000000 NS USD 752468.43000000 0.176642237910 Long EC CORP US Y 1 N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61768HBB1 200000.00000000 PA USD 173450.68000000 0.040717610281 Long ABS-MBS CORP US N 2 2052-03-15 Variable 5.13000000 N N N N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 1900.00000000 NS 39805.54000000 0.009344365007 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2995.88000000 0.000703283920 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 279930.62000000 USD 207984.98000000 GBP 2026-07-29 2995.88000000 N N N Credit Acceptance Auto Loan Trust N/A 22535XAC9 138000.00000000 PA USD 137794.50000000 0.032347309044 Long ABS-O CORP US N 2 2036-06-16 Fixed 4.96000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13500.58000000 0.003169266070 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1318245.85000000 USD 1852842.65000000 AUD 2026-07-29 13500.58000000 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382MHP7 133507.62000000 PA USD 18420.93000000 0.004324320024 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.50000000 N N N N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 930.00000000 NS 51380.78000000 0.012061656812 Long EC CORP CH N 2 N N N Warner Music Group Corp N/A 934550203 5396.00000000 NS USD 152544.92000000 0.035809975510 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ72 6097.72000000 PA USD 5948.31000000 0.001396367938 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 850000.00000000 PA USD 596494.14000000 0.140027216543 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 227.00000000 NS 50279.07000000 0.011803029988 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 6600.00000000 NS 223566.94000000 0.052482420563 Long EC CORP JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 254.00000000 NS 13981.57000000 0.003282178648 Long EC CORP AT N 2 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 20000.00000000 PA USD 20276.76000000 0.004759976792 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 1600.00000000 NS 59485.04000000 0.013964134798 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1617.00000000 NS 72202.08000000 0.016949464568 Long EC CORP DE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXJH6 205325.83000000 PA USD 186523.75000000 0.043786518224 Long ABS-MBS USGSE US N 2 2058-05-01 Fixed 3.50000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 3801.00000000 NS USD 255313.17000000 0.059934859614 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CKW7 722070.46000000 PA USD 691959.47000000 0.162437737519 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 460000.00000000 PA USD 459990.63000000 0.107982967871 Long DBT CORP US N 2 2030-10-23 Fixed 4.69000000 N N N N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 62.00000000 NS 118777.30000000 0.027883014420 Long EC CORP FR N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382MX38 172299.60000000 PA USD 26967.76000000 0.006330691478 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 3.00000000 N N N N N N Sanofi SA 549300E9PC51EN656011 000000000 1973.00000000 NS 184317.48000000 0.043268595538 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 1000.00000000 NS 13801.14000000 0.003239822639 Long EC CORP JP N 2 N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 60000.00000000 PA USD 58959.71000000 0.013840813389 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 3600.00000000 NS 144567.94000000 0.033937376550 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 298.00000000 NS 36068.13000000 0.008467006649 Long EC CORP FR N 2 N N N WULF COMPUTE LLC N/A 982911AA7 25000.00000000 PA USD 26274.88000000 0.006168037646 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Preston Ridge Partners Mortgage Trust N/A 74448JAA1 115088.97000000 PA USD 113297.85000000 0.026596711538 Long ABS-MBS CORP US N 2 2054-07-25 Variable 4.00000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269WAD1 61075.03000000 PA USD 61222.13000000 0.014371917307 Long ABS-O CORP US N 2 2027-07-20 Fixed 5.39000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1739.00000000 NS USD 311837.48000000 0.073203961967 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 395000.00000000 PA USD 400957.39000000 0.094124893287 Long DBT CORP US N 2 2031-02-12 Fixed 5.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 283000.00000000 PA USD 182228.87000000 0.042778293580 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 36.00000000 NS 868.99000000 0.000203995718 Long EC CORP SE N 2 N N N Veros Auto Receivables Trust N/A 92512WAB3 160000.00000000 PA USD 161052.93000000 0.037807233955 Long ABS-O CORP US N 2 2028-06-15 Fixed 6.60000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BJ6 215000.00000000 PA USD 219430.12000000 0.051511300562 Long DBT CORP CH N 2 2030-02-08 Fixed 5.43000000 N N N N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 4500.00000000 NS 38096.03000000 0.008943056912 Long EC CORP JP N 2 N N N Progress Residential Trust 5493002EEQ4GX2578787 74331VAC0 490000.00000000 PA USD 466406.55000000 0.109489107427 Long ABS-O CORP US N 2 2041-06-17 Fixed 3.50000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 110000.00000000 PA USD 111030.59000000 0.026064471427 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NDA0 18282.50000000 PA USD 16963.63000000 0.003982218318 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 150000.00000000 PA USD 125250.00000000 0.029402483102 Long DBT NUSS EC N 2 2040-07-31 Variable 5.00000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 290000.00000000 PA USD 286152.17000000 0.067174326093 Long DBT CORP US N 2 2031-11-19 Fixed 4.47000000 N N N N N N RWE AG 529900GB7KCA94ACC940 000000000 1171.00000000 NS 85147.33000000 0.019988366718 Long EC CORP DE N 2 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 160000.00000000 PA USD 157770.54000000 0.037036691707 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DN1 285000.00000000 PA USD 281941.98000000 0.066185982457 Long DBT CORP JP N 2 2031-09-12 Fixed 4.53000000 N N N N N N Oportun Funding LLC N/A 68379HAC6 116000.00000000 PA USD 116021.59000000 0.027236110495 Long ABS-O CORP US N 2 2033-02-08 Fixed 5.80000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2597.00000000 NS USD 364722.68000000 0.085618781922 Long EC CORP US N 1 N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 145000.00000000 PA USD 148447.96000000 0.034848212658 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1327.00000000 NS USD 333780.31000000 0.078355049299 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 880.00000000 NS 133160.38000000 0.031259447687 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 24509.00000000 NS 143132.47000000 0.033600399445 Long EC CORP GB N 2 N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AC2 15000.00000000 PA USD 16568.75000000 0.003889520095 Long DBT CORP US N 2 2043-08-02 Fixed 7.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 2040000.00000000 PA USD 1400587.50000000 0.328788425567 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 785000.00000000 PA USD 796807.60000000 0.187050874211 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 55.00000000 NC USD 1110961.75000000 0.260798675304 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 18809350.75000000 USD 1110961.75000000 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2629.00000000 NS USD 358411.57000000 0.084137246552 Long EC CORP US N 1 N N N Wells Fargo Mortgage Backed Securities Trust 549300EZH20KSD9JD814 94985JAA8 5911.26000000 PA USD 5553.89000000 0.001303777699 Long ABS-MBS CORP US N 2 2037-06-25 Fixed 6.00000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 3055.00000000 NS USD 487730.75000000 0.114494971141 Long EC CORP US N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 2228.00000000 NS 7665.51000000 0.001799481263 Long EC CORP GB N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 717.00000000 NS 13852.74000000 0.003251935758 Long EC CORP NO N 2 N N N Andersen Group Inc N/A 033853102 2727.00000000 NS USD 96481.26000000 0.022649010913 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 5.00000000 NS 11842.45000000 0.002780019449 Long EC CORP DK N 2 N N N BOYNE USA INC N/A 103557AC8 140000.00000000 PA USD 136859.97000000 0.032127927787 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 550000.00000000 PA USD 580980.94000000 0.136385487195 Long DBT CORP US N 2 2033-11-15 Fixed 6.04000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 170000.00000000 PA USD 173009.07000000 0.040613942173 Long DBT CORP US N 2 2031-01-30 Fixed 5.09000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 300000.00000000 PA USD 245384.05000000 0.057603995079 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 200.00000000 NS 13212.24000000 0.003101578150 Long EC CORP JP N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 921.00000000 NS USD 145462.74000000 0.034147431176 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 1004.00000000 NS 40247.32000000 0.009448073023 Long EC CORP SE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 523.00000000 NS 16715.60000000 0.003923993186 Long EC CORP LU N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 2000.00000000 NS 75174.12000000 0.017647152040 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960KRD6 250000.00000000 PA USD 240588.63000000 0.056478268488 Long STIV CORP SE N 2 2027-04-13 Fixed 0.01000000 N N N N N N Arroyo Mortgage Trust N/A 04285AAA3 18449.60000000 PA USD 17693.41000000 0.004153534439 Long ABS-MBS CORP US N 2 2048-10-25 Variable 2.96000000 N N N N N N SSAB AB 529900329VS14ZIML164 000000000 1011.00000000 NS 9204.19000000 0.002160686953 Long EC CORP SE N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 700.00000000 NS 14266.35000000 0.003349030856 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 73.00000000 NS 25576.31000000 0.006004048084 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 548.00000000 NS 4672.42000000 0.001096852296 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 2244.00000000 NS 25319.29000000 0.005943712546 Long EC CORP NO N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 10433.00000000 NS 9625.35000000 0.002259554417 Long EP CORP IT N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 5000.00000000 NS 41965.53000000 0.009851423446 Long EC CORP KY N 2 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAR8 150000.00000000 PA USD 147566.83000000 0.034641367070 Long DBT CORP DE N 2 2032-02-06 Fixed 4.73000000 N N N N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 1300.00000000 NS 7592.23000000 0.001782278756 Long EC CORP JP N 2 N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 95000.00000000 PA USD 96194.91000000 0.022581790146 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 1300.00000000 NS 18208.18000000 0.004274376884 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 318.00000000 NS 14211.08000000 0.003336056204 Long EC CORP GB N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 108.00000000 NS 10976.64000000 0.002576770236 Long EC CORP IL N 2 N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 300000.00000000 PA USD 273863.06000000 0.064289453046 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 490000.00000000 PA USD 489167.17000000 0.114832171259 Long DBT CORP US N 2 2030-10-18 Fixed 4.65000000 N N N N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 277.00000000 NS 9139.60000000 0.002145524427 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31392CXX7 12093.60000000 PA USD 12453.20000000 0.002923393234 Long ABS-MBS USGSE US N 2 2032-04-25 Fixed 7.00000000 N N N N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 300.00000000 NS 10769.92000000 0.002528242641 Long EC CORP JP N 2 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 145000.00000000 PA USD 128873.72000000 0.030253152691 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 1500.00000000 NS 12561.29000000 0.002948767400 Long EC CORP BM N 2 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 250000.00000000 PA USD 223668.43000000 0.052506245378 Long DBT CORP US N 2 2031-09-23 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BDS82 136647.61000000 PA USD 23969.74000000 0.005626905192 Long ABS-MBS USGSE US N 2 2051-01-25 Fixed 3.00000000 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 1099.00000000 NS 31538.04000000 0.007403566372 Long EC CORP SE N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 2775.00000000 NS 39800.65000000 0.009343217078 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 2800.00000000 NS 23747.64000000 0.005574767136 Long EC CORP SG N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11003.00000000 NS USD 2097061.77000000 0.492286014030 Long EC CORP US N 1 N N N CHEVRON PHILLIPS CHEM CO N/A 166754AP6 65000.00000000 PA USD 64641.48000000 0.015174610965 Long DBT CORP US N 2 2026-12-01 Fixed 3.40000000 N N N N N N SCENTRE GROUP TRUST 1/2 549300SQ859FBKRKSI77 80622GAC8 250000.00000000 PA USD 248535.89000000 0.058343890667 Long DBT AU N 2 2027-03-23 Fixed 3.75000000 N N N N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -16.00000000 NC 262806.04000000 0.061693813575 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBM6 Comdty 2026-06-15 -2109303600.00000000 JPY 262806.04000000 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 485.00000000 NS USD 260677.80000000 0.061194208460 Long EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 3800.00000000 NS 8695.72000000 0.002041323436 Long EC CORP JP N 2 N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AFG2 200000.00000000 PA USD 220583.52000000 0.051782061632 Long DBT NUSS NG N 2 2046-01-13 Fixed 9.13000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAE9 488000.00000000 PA USD 495367.58000000 0.116287719764 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.64000000 N N N N N N DRC INTERNATIONAL BOND N/A 24811WAA6 200000.00000000 PA USD 203869.54000000 0.047858448742 Long DBT NUSS CD N 2 2032-04-16 Fixed 8.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 90000.00000000 PA USD 93644.82000000 0.021983155590 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CL2 200000.00000000 PA USD 206860.00000000 0.048560460316 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.63000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 115000.00000000 PA USD 111899.22000000 0.026268382636 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 25771.00000000 NS 315197.43000000 0.073992711453 Long EC CORP ES N 2 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 65000.00000000 PA USD 64604.80000000 0.015166000322 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 220000.00000000 PA USD 222924.38000000 0.052331579369 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 84.00000000 NS 19725.10000000 0.004630474406 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 3689.00000000 NS 39964.62000000 0.009381709095 Long EC CORP SE N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 5800.00000000 NS 100222.15000000 0.023527186202 Long EC CORP SG N 2 N N N LAMAR MEDIA CORP N/A 513075BW0 145000.00000000 PA USD 143968.63000000 0.033796688310 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -58.00000000 NC USD -110913.40000000 -0.02603696103 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Dow Jones U.S. Real Estate Futures DJEM6 Index 2026-06-18 -2149346.60000000 USD -110913.40000000 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 2000.00000000 NS 7906.76000000 0.001856114788 Long EC CORP HK N 2 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 100000.00000000 PA USD 97494.16000000 0.022886789556 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 200000.00000000 PA USD 203480.00000000 0.047767004085 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 227.00000000 NS 29350.53000000 0.006890047603 Long EC CORP DE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 34800.00000000 NS 571850.70000000 0.134242160031 Long EC CORP KY N 2 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 1242.00000000 NS USD 256050.72000000 0.060107999745 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 715.00000000 NS USD 86607.95000000 0.020331247795 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 1000.00000000 NS 8802.75000000 0.002066448767 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 3919.00000000 NS 78781.07000000 0.018493884866 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 4071.00000000 NS 1209145.38000000 0.283847318194 Long EC CORP DE N 2 N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AX8 200000.00000000 PA USD 183271.96000000 0.043023159337 Long DBT CORP GB N 2 2030-09-10 Fixed 2.63000000 N N N N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 5289.00000000 NS 140770.61000000 0.033045951950 Long EC CORP AU N 2 N N N Hilton Grand Vacations Trust N/A 43283YAC7 90014.73000000 PA USD 92128.25000000 0.021627140230 Long ABS-O CORP US N 2 2039-09-15 Fixed 6.62000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 755000.00000000 PA USD 764229.68000000 0.179403195629 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 186000.00000000 PA USD 185332.74000000 0.043506928193 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2571.00000000 NS USD 338523.57000000 0.079468531311 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 1172.00000000 NS 42538.89000000 0.009986019915 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 469.00000000 NS 41081.98000000 0.009644009762 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 500.00000000 NS 5449.06000000 0.001279168818 Long EC CORP HK N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 1021.00000000 NS 898445.96000000 0.210910516226 Long EC CORP KR N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 9600.00000000 NS 273496.79000000 0.064203471030 Long EC CORP JP N 2 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CR2 333000.00000000 PA USD 351729.60000000 0.082568651661 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 2500.00000000 NS 71376.30000000 0.016755612412 Long EC CORP SG N 2 N N N COMMONBOND STUDENT LOAN TRUST 549300O1CSZVJJTIR319 20267XAA1 11771.54000000 PA USD 11442.03000000 0.002686020708 Long ABS-O CORP US N 2 2046-02-25 Fixed 3.87000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 501.00000000 NS USD 1855719.03000000 0.435630717944 Long EC CORP US N 1 N N N Bridgecrest Lending Auto Securitization Trust N/A 107927AE5 87000.00000000 PA USD 86237.11000000 0.020244192970 Long ABS-O CORP US N 2 2031-11-17 Fixed 4.44000000 N N N N N N Toyo Suisan Kaisha Ltd N/A 000000000 200.00000000 NS 13794.40000000 0.003238240422 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 517.00000000 NS 110247.32000000 0.025880598510 Long EC CORP FR N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 4168.00000000 NS USD 420176.08000000 0.098636487762 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AB5H2 16699.50000000 PA USD 264.57000000 0.000062107903 Long ABS-MBS USGSE US N 2 2028-02-25 Fixed 2.50000000 N N N N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 4100.00000000 NS 84633.06000000 0.019867641649 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 4700.00000000 NS 2513.94000000 0.000590148330 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 15700.00000000 NS 72428.77000000 0.017002680128 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 2789.00000000 NS 1671442.76000000 0.392371796468 Long EC CORP DE N 2 N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 20000.00000000 PA USD 19801.11000000 0.004648317781 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Option One Mortgage Loan Trust N/A 68389FFU3 10353.50000000 PA USD 11079.67000000 0.002600956566 Long ABS-MBS CORP US N 2 2034-11-25 Floating 4.62000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 100000.00000000 PA USD 98842.92000000 0.023203411457 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 392.00000000 NS USD 170304.40000000 0.039979019906 Long EC CORP US N 1 N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829LAQ1 48904.85000000 PA USD 48203.25000000 0.011315730487 Long ABS-MBS CORP US N 2 2056-11-25 Variable 4.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 90000.00000000 PA USD 94129.20000000 0.022096863971 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 32000.00000000 PA USD 31615.24000000 0.007421689100 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 1100.00000000 NS 12446.25000000 0.002921761719 Long EC CORP JP N 2 N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AJ3 305000.00000000 PA USD 305976.00000000 0.071827977403 Long DBT NUSS BM N 2 2032-07-15 Fixed 5.00000000 N N N N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1643.00000000 NS 97043.93000000 0.022781097900 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 1500.00000000 NS 13670.16000000 0.003209075037 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 2800.00000000 NS 35864.57000000 0.008419220865 Long EC CORP JP N 2 N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 250000.00000000 PA USD 246417.09000000 0.057846501595 Long DBT CORP GB N 2 2028-01-11 Fixed 2.47000000 N N N N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 5405.00000000 NS 54883.62000000 0.012883949777 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 16924.00000000 NS 131096.71000000 0.030775000403 Long EC CORP JE N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912797SW8 1500000.00000000 PA USD 1495983.75000000 0.351182729987 Long STIV UST US N 2 2026-05-28 None 0.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 80000.00000000 PA USD 75498.14000000 0.017723215853 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 60000.00000000 PA USD 58493.02000000 0.013731257741 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1267.00000000 NS USD 734201.16000000 0.172353989626 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 120000.00000000 PA USD 116076.95000000 0.027249106275 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 4559.00000000 NS 53962.97000000 0.012667826854 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 8000.00000000 NS 259865.15000000 0.061003438577 Long EC CORP JP N 2 N N N Mercury Financial Credit Card Master Trust N/A 58940BAZ9 258000.00000000 PA USD 258233.18000000 0.060620333025 Long ABS-O CORP US N 2 2029-07-20 Fixed 6.56000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 2700.00000000 NS 89805.62000000 0.021081901992 Long EC CORP JP N 2 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 573.00000000 NS USD 185428.53000000 0.043529414930 Long EC CORP US N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 2313.00000000 NS 33703.43000000 0.007911892463 Long EC CORP IT N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 200.00000000 NS 20964.50000000 0.004921424008 Long EC CORP JP N 2 N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 10000.00000000 PA USD 9834.55000000 0.002308664193 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 1300.00000000 NS 11256.05000000 0.002642361835 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 2348.00000000 NS 46201.87000000 0.010845905804 Long EC CORP SE N 2 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 100000.00000000 PA USD 101532.50000000 0.023834791342 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N COOPR Residential Mortgage Trust N/A 216926AA3 229557.51000000 PA USD 227806.08000000 0.053477560222 Long ABS-MBS CORP US N 2 2060-09-25 Variable 4.84000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 7734.00000000 NS USD 220805.70000000 0.051834218468 Long EC CORP US N 1 N N N Bridgecrest Lending Auto Securitization Trust N/A 10806HAE7 410000.00000000 PA USD 412847.78000000 0.096916166669 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.15000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1087.00000000 NS USD 257010.28000000 0.060333256805 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 268.00000000 NS 29074.56000000 0.006825263545 Long EC CORP CH N 2 N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 362963AA8 134160.05000000 PA USD 130331.08000000 0.030595268482 Long ABS-MBS CORP US N 2 2065-07-25 Variable 4.10000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 30000.00000000 PA USD 26789.70000000 0.006288891828 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GR9 85000.00000000 PA USD 83684.85000000 0.019645049006 Long DBT CORP US N 2 2037-02-06 Fixed 5.05000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375RAC0 134000.00000000 PA USD 135327.77000000 0.031768243279 Long ABS-O CORP US N 2 2028-04-20 Fixed 5.61000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBK4 17000.00000000 PA USD 17074.41000000 0.004008223964 Long DBT CORP CA N 2 2056-10-17 Fixed 6.13000000 N N N N N N TIS Inc 35380064HYEZXBQHDF07 000000000 400.00000000 NS 8794.38000000 0.002064483906 Long EC CORP JP N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 15000.00000000 PA USD 10012.11000000 0.002350346467 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 71250.00000000 PA USD 71382.88000000 0.016757157069 Long DBT CORP US N 2 2029-05-01 Fixed 9.13000000 N N N N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 97.00000000 NS 9554.01000000 0.002242807326 Long EC CORP AU N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 346.00000000 NS 9764.71000000 0.002292269227 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 4340.00000000 NS 188143.28000000 0.044166703481 Long EC CORP JP N 2 N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8G8 250000.00000000 PA USD 250127.79000000 0.058717589771 Long DBT CORP US N 2 2027-10-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WLM0 879.47000000 PA USD 900.15000000 0.000211310540 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1148.00000000 NS USD 169972.88000000 0.039901195465 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 676.00000000 NS 16851.70000000 0.003955942710 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 800.00000000 NS 73077.64000000 0.017155002596 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 930.00000000 NS 27951.23000000 0.006561561419 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 2900.00000000 NS 14139.58000000 0.003319271553 Long EC CORP JP N 2 N N N Pagaya AI Technology in Housing Trust 2021-1 N/A 69547YAA8 315000.00000000 PA USD 304339.64000000 0.071443841297 Long ABS-O CORP US N 2 2040-10-25 Fixed 3.60000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 31483.00000000 NS USD 8542912.05000000 2.005451714141 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 3963000.00000000 PA USD 3973991.14000000 0.932895867012 Long DBT UST US N 2 2027-01-31 Fixed 4.13000000 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2000.00000000 NS 97293.15000000 0.022839602386 Long EC CORP JP N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 489.00000000 NS USD 98386.80000000 0.023096337121 Long EC US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FGG66 20149.72000000 PA USD 20105.72000000 0.004719825090 Long ABS-MBS USGSE US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 524.00000000 NS 58545.44000000 0.013743563355 Long EC CORP AT N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CLW9 750000.00000000 PA USD 746250.00000000 0.175182459203 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAA4 45000.00000000 PA USD 47033.99000000 0.011041246277 Long DBT CORP US N 2 2030-08-15 Fixed 5.93000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 482000.00000000 PA USD 504264.56000000 0.118376289058 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N Hilton Grand Vacations Trust N/A 43283NAA5 133876.13000000 PA USD 134452.00000000 0.031562655952 Long ABS-O CORP US N 2 2040-08-27 Fixed 4.98000000 N N N N N N Drive Auto Receivables Trust N/A 26208WAE4 280000.00000000 PA USD 283648.79000000 0.066586656726 Long ABS-O CORP US N 2 2031-11-17 Fixed 5.43000000 N N N N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1174.00000000 NS 26492.29000000 0.006219074723 Long EC CORP FR N 2 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 6172.00000000 NS USD 236943.08000000 0.055622474299 Long EC CORP IE N 1 N N N MatsukiyoCocokara & Co N/A 000000000 700.00000000 NS 10229.73000000 0.002401432842 Long EC CORP JP N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAR6 610000.00000000 PA USD 638294.64000000 0.149839899137 Long DBT CORP FR N 2 2029-10-19 Fixed 6.71000000 N N N N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 2628.00000000 NS 12825.26000000 0.003010734454 Long EC CORP NZ N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 5100.00000000 NS 83989.18000000 0.019716490584 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 361.00000000 NS 7911.02000000 0.001857114825 Long EC CORP IT N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DA7 60000.00000000 PA USD 59357.27000000 0.013934140743 Long DBT CORP US N 2 2030-10-15 Fixed 4.73000000 N N N N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 795.00000000 NS 21107.77000000 0.004955056692 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1245.00000000 NS USD 880289.70000000 0.206648327581 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 42.00000000 NC USD -203822.84000000 -0.04784748590 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNM6 Comdty 2026-06-18 5035135.34000000 USD -203822.84000000 N N N FREMF Mortgage Trust 549300KQ08QVSM4XK212 35708QAW3 310000.00000000 PA USD 306886.98000000 0.072041830290 Long ABS-MBS USGSE US N 2 2027-07-25 Variable 4.17000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 34216.00000000 NS 54755.92000000 0.012853972156 Long EC CORP GB N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HJS5 901.71000000 PA USD 905.33000000 0.000212526547 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N EXOR NV 5493002ENHZ6NYET7405 000000000 150.00000000 NS 11785.60000000 0.002766673891 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 3800.00000000 NS 45389.55000000 0.010655213388 Long EC CORP JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 700000.00000000 PA USD 652859.38000000 0.153258977155 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 000000000 349.00000000 NS 9667.66000000 0.002269486704 Long EC CORP NO N 2 N N N Verdant Receivables LLC N/A 92339MAB6 58868.80000000 PA USD 59716.55000000 0.014018481854 Long ABS-O CORP US N 2 2031-12-12 Fixed 5.68000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 200000.00000000 PA USD 188300.00000000 0.044203493558 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 1500.00000000 NS 30598.05000000 0.007182903377 Long EC CORP JP N 2 N N N GREAT AMERICA LEASING RECEIVABLES 549300JFP7GIDD4UWO79 39154GAK2 142000.00000000 PA USD 142873.95000000 0.033539711781 Long ABS-O CORP US N 2 2032-01-15 Fixed 4.58000000 N N N N N N Sofina SA 5493000GMVR38VUO5D39 000000000 30.00000000 NS 7725.22000000 0.001813498207 Long EC CORP BE N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 9950.00000000 NS USD 3940797.00000000 0.925103530561 Long EC CORP TW N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNA3 235000.00000000 PA USD 234037.75000000 0.054940447023 Long DBT CORP US N 2 2032-04-23 Fixed 4.70000000 N N N N N N Mariner Finance Issuance Trust N/A 56847JAB3 260000.00000000 PA USD 248621.28000000 0.058363936000 Long ABS-O CORP US N 2 2036-11-20 Fixed 2.49000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 40000.00000000 PA USD 39920.96000000 0.009371459894 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAS1 85000.00000000 PA USD 87708.19000000 0.020589529536 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 135000.00000000 PA USD 129568.68000000 0.030416294804 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N GS Mortgage Securities Trust 5493001UQE7OCP3UT106 36257CAA5 148494.64000000 PA USD 132378.35000000 0.031075865860 Long ABS-MBS CORP US N 2 2034-05-10 Fixed 2.86000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 4145.00000000 NS USD 1007400.80000000 0.236487704586 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 513.00000000 NS USD 228977.55000000 0.053752563231 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 1496.00000000 NS 40273.06000000 0.009454115498 Long EC CORP DE N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 200000.00000000 PA USD 186355.27000000 0.043746967482 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAE3 135000.00000000 PA USD 135004.75000000 0.031692414216 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHH7 1045000.00000000 PA USD 1045540.87000000 0.245441099905 Long DBT UST US N 2 2026-06-15 Fixed 4.13000000 N N N N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 2952.00000000 NS USD 381339.36000000 0.089519553602 Long EC US N 1 N N N Kyocera Corp N/A 000000000 2400.00000000 NS 41885.00000000 0.009832518999 Long EC CORP JP N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 128.00000000 NS USD 229456.64000000 0.053865029783 Long EC CORP US N 1 N N N Progress Residential Trust 5493002EEQ4GX2578787 74334BAC1 280000.00000000 PA USD 260402.35000000 0.061129546472 Long ABS-O CORP US N 2 2042-07-17 Fixed 3.39000000 N N N N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 7985.00000000 NS 23695.92000000 0.005562625847 Long EC CORP AU N 2 N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 695847AU7 200000.00000000 PA USD 187490.32000000 0.044013420883 Long DBT NUSS PK N 2 2051-04-08 Fixed 8.88000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 4000.00000000 NS 8401.47000000 0.001972248141 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 744.00000000 NS 42443.47000000 0.009963620035 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 541.00000000 NS 21236.99000000 0.004985391134 Long EC CORP NO N 2 N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 115000.00000000 PA USD 115162.04000000 0.027034330819 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 43.00000000 NC USD -195790.67000000 -0.04596193106 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USM6 Comdty 2026-06-18 5048071.92000000 USD -195790.67000000 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 600.00000000 NS 21130.97000000 0.004960502901 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 4009.00000000 NS 20963.73000000 0.004921243250 Long EC CORP SE N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12466.13000000 0.002926428556 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1745130.45000000 USD 2378690.63000000 CAD 2026-07-29 12466.13000000 N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CX8 120000.00000000 PA USD 109969.06000000 0.025815276873 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 266.00000000 NS USD 38499.15000000 0.009037689479 Long EC CORP GB N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ATVP6 5545.12000000 PA USD 63.83000000 0.000014984115 Long ABS-MBS USGSE US N 2 2040-10-25 Fixed 3.00000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBH0 200000.00000000 PA USD 194657.53000000 0.045695926040 Long DBT CORP NL N 2 2035-09-30 Fixed 5.00000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 380.00000000 NS USD 223440.00000000 0.052452621352 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 256.00000000 NS 8038.19000000 0.001886968029 Long EC CORP ES N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 685000.00000000 PA USD 651305.79000000 0.152894271337 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 152.00000000 NS 1724.71000000 0.000404876300 Long EC CORP AT N 2 N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 115000.00000000 PA USD 109970.82000000 0.025815690034 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 299.00000000 NS 7914.92000000 0.001858030351 Long EC BE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378PCM3 27.56000000 PA USD 28.57000000 0.000006706817 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 6.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5133.00000000 NS USD 260551.08000000 0.061164460894 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 47.00000000 NS 8705.30000000 0.002043572344 Long EC CORP FR N 2 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 3552.00000000 NS USD 227221.44000000 0.053340315769 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 4452.00000000 NS 66700.59000000 0.015657987787 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 6441.00000000 NS 957268.34000000 0.224719091348 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 2144.00000000 NS 20500.01000000 0.004812384811 Long EC GB N 2 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 86.00000000 NS USD 109788.46000000 0.025772880958 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 5717.00000000 NS 107079.37000000 0.025136921094 Long EC CORP FI N 2 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 48121L122 153566.20000000 NS USD 7695202.33000000 1.806451548727 Long EC RF US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 8735.00000000 NS 156256.39000000 0.036681244444 Long EC CORP GB N 2 N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46645UAZ0 60000.00000000 PA USD 54872.86000000 0.012881423863 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXG55 185586.79000000 PA USD 167443.29000000 0.039307373292 Long ABS-MBS USGSE US N 2 2057-09-01 Fixed 3.50000000 N N N N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 10100.00000000 NS 666068.13000000 0.156359736027 Long EC CORP JP N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1271.00000000 NS USD 387832.94000000 0.091043923871 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 56600.00000000 NS 623384.37000000 0.146339707826 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 2200.00000000 NS 58749.45000000 0.013791454777 Long EC CORP JP N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAC8 335000.00000000 PA USD 366094.22000000 0.085940751436 Long DBT CORP ES N 2 2034-09-13 Fixed 6.84000000 N N N N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 805.00000000 NS 11552.53000000 0.002711960623 Long EC CORP AU N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 510000.00000000 PA USD 520420.31000000 0.122168857253 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 70000.00000000 PA USD 62680.10000000 0.014714176296 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 59000.00000000 PA USD 60931.73000000 0.014303745802 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N Woodward Capital Management 254900JZ559190WVJ551 74940EAA5 286764.70000000 PA USD 284007.80000000 0.066670934454 Long ABS-MBS CORP US N 2 2056-02-25 Variable 4.76000000 N N N N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 3500.00000000 NS 21980.57000000 0.005159946810 Long EC CORP KY N 2 N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBC5 17000.00000000 PA USD 17326.97000000 0.004067512516 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 98.00000000 NS 8945.36000000 0.002099926516 Long EC CORP DE N 2 N N N Drive Auto Receivables Trust N/A 262102AE6 145000.00000000 PA USD 146021.96000000 0.034278708275 Long ABS-O CORP US N 2 2032-09-15 Fixed 4.99000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 15100.00000000 NS 916797.03000000 0.215218436590 Long EC CORP KY N 2 N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 47000.00000000 PA USD 46880.42000000 0.011005195663 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UD8 625000.00000000 PA USD 561914.06000000 0.131909530173 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BX35 30126.03000000 PA USD 29139.83000000 0.006840585702 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ALDV3 890000.00000000 PA USD 715729.38000000 0.168017732546 Long DBT USGSE US N 2 2036-02-22 Fixed 2.09000000 N N N N N N Vicinity Ltd N/A 000000000 6271.00000000 NS 11352.61000000 0.002665029330 Long EC AU N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 410000.00000000 PA USD 404379.08000000 0.094928136261 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N CIM Trust N/A 12555DAB1 2735.75000000 PA USD 2656.05000000 0.000623508704 Long ABS-MBS CORP US N 2 2049-02-25 Floating 4.76000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 85000.00000000 PA USD 81610.25000000 0.019158035901 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 100.00000000 NS 3534.51000000 0.000829727509 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 300.00000000 NS 32760.37000000 0.007690508785 Long EC CORP JP N 2 N N N Hin Timeshare Trust N/A 40472QAB3 81185.12000000 PA USD 82203.85000000 0.019297383717 Long ABS-O CORP US N 2 2043-03-15 Fixed 5.84000000 N N N N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 38.00000000 NS 12562.32000000 0.002949009193 Long EC CORP BE N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 121.00000000 NS 11347.70000000 0.002663876706 Long EC CORP BE N 2 N N N Mizuho Bank Ltd/New York NY RB0PEZSDGCO3JS6CEU02 60710WM84 250000.00000000 PA USD 244045.93000000 0.057289870922 Long STIV CORP JP N 2 2026-12-08 Fixed 3.85000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 150000.00000000 PA USD 139340.51000000 0.032710235455 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385G5P5 1681.56000000 PA USD 1773.83000000 0.000416407238 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 4359.00000000 NS USD 394751.04000000 0.092667950365 Long EC CORP US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 542.00000000 NS 17857.98000000 0.004192167306 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4875.00000000 NS USD 820755.00000000 0.192672535080 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 140000.00000000 PA USD 139581.53000000 0.032766814987 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 200000.00000000 PA USD 197297.11000000 0.046315568406 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55000000 N N N N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 373.00000000 NS USD 35274.61000000 0.008280727540 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 4111.00000000 NS USD 120863.40000000 0.028372727155 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHX7 3431.45000000 PA USD 3394.33000000 0.000796820203 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N MVW Owner Trust N/A 55389QAA5 195972.94000000 PA USD 194994.90000000 0.045775123771 Long ABS-O CORP US N 2 2042-03-20 Fixed 4.43000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5575.00000000 NS USD 608678.50000000 0.142887499489 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 5684.00000000 NS 1812307.83000000 0.425439922938 Long EC CORP FR N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 204.00000000 NS USD 220897.32000000 0.051855726296 Long EC US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 500.00000000 NS 7579.82000000 0.001779365504 Long EC CORP JP N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 3.00000000 NS 18130.42000000 0.004256122696 Long EC CORP PL N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 1082.00000000 NS 8892.92000000 0.002087616207 Long EC CORP LU N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 44.00000000 NS 36619.76000000 0.008596501992 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 1104.00000000 NS 8237.87000000 0.001933842981 Long EC CORP IM N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 1500.00000000 NS 31114.25000000 0.007304081515 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 500.00000000 NS 14450.00000000 0.003392142761 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 255.00000000 NS 15804.37000000 0.003710081611 Long EC CORP DK N 2 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 75000.00000000 PA USD 74817.68000000 0.017563477620 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691DAA5 230000.00000000 PA USD 215835.13000000 0.050667375351 Long ABS-MBS CORP US N 2 2040-07-11 Variable 4.42000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 749349AA4 259306.50000000 PA USD 258558.30000000 0.060696655063 Long ABS-MBS CORP US N 2 2055-11-25 Variable 5.03000000 N N N N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 27870.00000000 NS USD 708176.70000000 0.166244738166 Long EC CORP IN N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 2180.00000000 NS 24363.44000000 0.005719326410 Long EC CORP IL N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 615000.00000000 PA USD 612698.13000000 0.143831109095 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378KXJ3 306650.11000000 PA USD 3333.56000000 0.000782554423 Long ABS-MBS USGA US N 2 2045-06-16 Variable 0.78000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46639NAW1 175150.06000000 PA USD 172528.06000000 0.040501024901 Long ABS-MBS CORP US N 2 2045-07-15 Variable 4.07000000 N N N N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 985.00000000 NS 7294.17000000 0.001712309063 Long EC CORP NL N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DYL9 15674.13000000 PA USD 16006.94000000 0.003757634992 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 5.50000000 N N N N N N Standard Life PLC 2138001P49OLAEU33T68 000000000 1297.00000000 NS 13446.82000000 0.003156645890 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 2418.00000000 NS 39422.23000000 0.009254382845 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 1700.00000000 NS 27307.02000000 0.006410332887 Long EC CORP JP N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1716.00000000 NS USD 1603773.60000000 0.376486436520 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 16200.00000000 NS 734441.04000000 0.172410301543 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1869.00000000 NS 91929.64000000 0.021580516460 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 1354.00000000 NS 287196.89000000 0.067419574493 Long EC CORP DE N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 4471.00000000 NS USD 922814.40000000 0.216631016389 Long EC CORP US N 1 N N N Obic Co Ltd N/A 000000000 600.00000000 NS 15838.19000000 0.003718020869 Long EC CORP JP N 2 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3804.00000000 NS USD 283740.36000000 0.066608152817 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 327.00000000 NS 9173.36000000 0.002153449599 Long EC CORP NO N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 36627.00000000 NS USD 9708352.62000000 2.279039312275 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 138.00000000 NS 4762.75000000 0.001118057296 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 957.00000000 NS 302233.84000000 0.070949503980 Long EC CORP FR N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 186.00000000 NS 5683.43000000 0.001334187261 Long EC CORP SE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 1380.00000000 NS 56508.08000000 0.013265292354 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 10382.00000000 NS 697719.07000000 0.163789805716 Long EC CORP DE N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B22H2 9679.29000000 PA USD 157.22000000 0.000036907452 Long ABS-MBS USGSE US N 2 2028-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKN0 1900000.00000000 PA USD 1949875.00000000 0.457733866183 Long DBT UST US N 2 2031-04-30 Fixed 4.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 299000.00000000 PA USD 291305.17000000 0.068383994719 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 1010.00000000 NS USD 20149.50000000 0.004730102461 Long EC CORP NL N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBC5 400000.00000000 PA USD 398823.40000000 0.093623938358 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 30000.00000000 PA USD 26521.76000000 0.006225992816 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 282.00000000 NS 16407.64000000 0.003851699463 Long EC CORP NO N 2 N N N SCF Equipment Trust Llc N/A 78437DAD2 267000.00000000 PA USD 272065.68000000 0.063867517436 Long ABS-O CORP US N 2 2034-09-20 Fixed 5.23000000 N N N N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 168.00000000 NS 9792.76000000 0.002298853975 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 1078.00000000 NS 17743.81000000 0.004165365857 Long EC CORP NO N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 95000.00000000 PA USD 87285.21000000 0.020490234827 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 2455.00000000 NS 1005136.05000000 0.235956053699 Long EC CORP CH N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4189.00000000 NS USD 471723.29000000 0.110737214078 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 8293.00000000 NS 24301.47000000 0.005704778930 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 21100.00000000 NS 496911.95000000 0.116650261184 Long EC CORP JP N 2 N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AP0 45000.00000000 PA USD 36838.20000000 0.008647780862 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 800.00000000 NS 29062.36000000 0.006822399591 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 300.00000000 NS 140722.24000000 0.033034597075 Long EC CORP JP N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 1008.00000000 NS 37045.84000000 0.008696524428 Long EC CORP PL N 2 N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DW1 200000.00000000 PA USD 199658.77000000 0.046869968951 Long DBT CORP JP N 2 2032-04-21 Fixed 4.85000000 N N N N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 261.00000000 NS 16957.28000000 0.003980727654 Long EC CORP GB N 2 N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 410000.00000000 PA USD 422878.61000000 0.099270907664 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 2361.00000000 NS 37643.74000000 0.008836881670 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 3200.00000000 NS 38458.25000000 0.009028088189 Long EC CORP JP N 2 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1661.00000000 NS USD 175335.16000000 0.041159992648 Long EC CORP US N 1 N N N Crossroads Asset Trust N/A 22767VAB4 129998.42000000 PA USD 130589.38000000 0.030655904501 Long ABS-O CORP US N 2 2032-02-20 Fixed 4.91000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 200000.00000000 PA USD 195828.12000000 0.045970722469 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAE5 92215.82000000 PA USD 75096.59000000 0.017628951844 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.53000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 40000.00000000 PA USD 31974.42000000 0.007506006736 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N CSTL Commercial Mortgage Trust N/A 12676JAA4 229000.00000000 PA USD 225355.51000000 0.052902288022 Long ABS-MBS CORP US N 2 2042-11-10 Variable 4.71000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 12039.00000000 NS USD 729443.01000000 0.171237012181 Long EC CORP US N 1 N N N Lendmark Funding Trust N/A 52603GAA4 675000.00000000 PA USD 675508.07000000 0.158575765379 Long ABS-O CORP US N 2 2034-10-20 Fixed 4.78000000 N N N N N N Metlife Securitization Trust N/A 59166BAA9 49152.07000000 PA USD 47110.43000000 0.011059190595 Long ABS-MBS CORP US N 2 2055-04-25 Variable 3.00000000 N N N N N N Preston Ridge Partners Mortgage Trust N/A 74390BAA6 120989.96000000 PA USD 119307.56000000 0.028007493148 Long ABS-MBS CORP US N 2 2054-05-25 Variable 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816109 6980.00000000 NS USD 2254889.00000000 0.529336013736 Long EC CORP US N 1 N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 40000.00000000 PA USD 39919.70000000 0.009371164109 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 1872.00000000 NS 23104.17000000 0.005423712319 Long EC CORP AU N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 24.00000000 NS 599.29000000 0.000140683545 Long EC CORP SE N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 865000.00000000 PA USD 859868.11000000 0.201854351893 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N STELLANTIS FINANCIAL SER 5493000KNKFDOC1BOW59 85855FAB9 280000.00000000 PA USD 276647.28000000 0.064943049704 Long DBT CORP US N 2 2030-09-15 Fixed 5.40000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 1208.00000000 NS 70406.79000000 0.016528019587 Long EC CORP DE N 2 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 4303356.83000000 NS USD 4303787.16000000 1.010315602783 Long EC RF US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3644.00000000 NS USD 697097.20000000 0.163643821507 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 151.00000000 NS 3607.29000000 0.000846812640 Long EC CORP FI N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1758.00000000 NS USD 143558.28000000 0.033700358498 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 1298.00000000 NS 7910.39000000 0.001856966932 Long EC CORP AU N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 179000.00000000 PA USD 176996.38000000 0.041549964647 Long DBT CORP US N 2 2031-09-11 Fixed 4.50000000 N N N N N N Investor AB 549300VEBQPHRZBKUX38 000000000 3202.00000000 NS 130059.21000000 0.030531446900 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 671.00000000 NS 40462.90000000 0.009498680507 Long EC CORP GB N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136APAG7 42256.81000000 PA USD 3126.78000000 0.000734012743 Long ABS-MBS USGSE US N 2 2045-06-25 Variable 2.17000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBG2 450000.00000000 PA USD 442640.44000000 0.103910004451 Long DBT CORP NL N 2 2030-09-30 Fixed 4.38000000 N N N N N N Woodward Capital Management 254900FCN7EI8DTYGA19 74942JAA2 256828.43000000 PA USD 255112.51000000 0.059887754606 Long ABS-MBS CORP US N 2 2055-09-25 Variable 4.80000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 9999.00000000 NS 221140.75000000 0.051912871578 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 1700.00000000 NS 26834.34000000 0.006299371085 Long EC CORP JP N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 3658.00000000 NS USD 1583950.58000000 0.371832975358 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1945.00000000 NS USD 254483.80000000 0.059740164705 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0RB0 937000.00000000 PA USD 940039.91000000 0.220674711133 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.32000000 N N N N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 6400.00000000 NS 206746.92000000 0.048533914744 Long EC CORP JP N 2 N N N RD MICHIGAN PROP OWNER I N/A 74941YAA0 114000.00000000 PA USD 113977.09000000 0.026756163375 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 2445.00000000 NS 34653.64000000 0.008134954607 Long EC CORP SE N 2 N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AG9 260000.00000000 PA USD 236376.40000000 0.055489445962 Long DBT NUSS BM N 2 2030-08-20 Fixed 2.38000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 135000.00000000 PA USD 140147.69000000 0.032899721254 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 650.00000000 NS 9162.64000000 0.002150933076 Long EC CORP SE N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 1484.00000000 NS 38809.53000000 0.009110551297 Long EC CORP PL N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 10428.00000000 NS USD 1311633.84000000 0.307906521495 Long EC CORP US N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 400.00000000 NS 14238.34000000 0.003342455499 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 30289.00000000 NS 555139.73000000 0.130319253739 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 493.00000000 NS 38171.02000000 0.008960660842 Long EC CORP NL N 2 N N N 2026-05-28 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer XXXX