C000227563C000041206C000041214C000041213C000201413C000214426C000105435C000105434C000041211942622200Watsco, Inc.29362U104Entegris, Inc.040413205Arista Networks, Inc.49338L103Keysight Technologies, Inc.237266101Darling Ingredients, Inc.36262G101GXO Logistics, Inc.12504L109CBRE Group, Inc. (Class A)98311A105Wyndham Hotels & Resorts, Inc.36168Q104GFL Environmental, Inc. (Canada)45073V108ITT, Inc.874039100Taiwan Semiconductor Manufacturing Co., Ltd. ADRJ32491102Keyence Corp.N07059202ASML Holding NVJ86957115Tokyo Electron, Ltd.N83574108STMicroelectronics NV351858105Franco-Nevada Corp.G06940103BAE Systems, Plc.F86921107Schneider Electric SEJ22848105Hoya Corp.G25508105CRH, Plc.13607LWT6Canadian Imperial Bank of Commerce571676AW5Mars, Inc.79466LAR5Salesforce, Inc.345397F81Ford Motor Credit Co. LLC56035LAE4Main Street Capital Corp.89788JAE9Truist Bank62482BAA0Medline Borrower LP03027XAK6American Tower Corp.43852TCF0Honeywell International, Inc. Term A1023135DC7Amazon.com, Inc.68401BAS6Oracle Corp.52603KAA5Lendmark Funding Trust 2026-1A79466LAU8Salesforce, Inc.69704KAA7Palmer Square Loan Funding, Ltd. 2026-1A43644ABK4Hologic, Inc. Term A41068XAF7HA Sustainable Infrastructure Capital, Inc.04010LBA0Ares Capital Corp.67108SAH1OnDeck Asset Securitization IV LLC 2025-2AL2000DAH7Connect Finco S.a.r.l.85236KAR3Stack Infrastructure Issuer LLC 2026-1A02079K107Alphabet, Inc. (Class C)594918104Microsoft Corp.482480100KLA Corp.023135106Amazon.com, Inc.037833100Apple, Inc.94106L109Waste Management, Inc.57636Q104Mastercard, Inc. (Class A)G54950103Linde, Plc. (Ireland)038222105Applied Materials, Inc.084670702Berkshire Hathaway, Inc. (Class B)84136HCT8Southeast Energy Authority A Cooperative District, Revenue Bonds914713U75University of North Carolina at Chapel Hill, Revenue Bonds31350AEC8FHLMC Multifamily VRD Certificates, Revenue Bonds13013JAR7California Community Choice Financing Authority, Revenue Bonds838810ED7City of South Miami Health Facilities Authority, Inc., Revenue Bonds64972GYZ1New York City Municipal Water Finance Authority, Revenue Bonds59261AG35Metropolitan Transportation Authority, Revenue Bonds154871CU9Central Plains Energy Project, Revenue Bonds79575EAS7Salt Verde Financial Corp., Revenue Bonds882725EF7State of Texas, General Obligation Bonds912797QX8U.S. Treasury Bill912797SX6U.S. Treasury Bill912797TT4U.S. Treasury Bill912797TS6U.S. Treasury Bill912797TZ0U.S. Treasury Bill912797TF4U.S. Treasury BillRoyal Bank of CanadaNational Australia Bank, Ltd.BNP ParibasSociete GeneraleCommon Stock Communication Services874054109Common Stock Consumer Discretionary98311A105Common Stock Consumer Staples05550J101Common Stock Financials115236101Common Stock Health Care955306105Common Stock Industrials00790R104Common Stock Information Technology040413205Common Stock Materials038336103Common Stock Real Estate12504L109Common Stock Communication Services6639550Common Stock Consumer Discretionary4061412Common Stock EnergyBP6MXD8Common Stock Financials11271J107Common Stock Health Care4352097Common Stock Industrials0263494Common Stock Information Technology21037X100Common Stock Materials7110753Preferred Stocks Consumer DiscretionaryBJN59B8Warrants Information TechnologyBR52TP7Common Stock Communication Services02079K107Common Stock Consumer Discretionary023135106Common Stock Consumer Staples191216100Common Stock Financials084670702Common Stock Health Care002824100Common Stock Industrials384109104Common Stock Information Technology032654105Common Stock Materials278865100No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverJapanNetherlandsFranceGermanyUnited KingdomTaiwanIrelandCanadaSwedenDenmarkOther Assets and Liabilities Country WeightingInvestment Type [Axis]Asset Backed SecuritiesCommercial Mortgage Backed SecuritiesCorporate BondsLoan Participations and AssignmentsMunicipal BondsResidential Mortgage Backed SecuritiesU.S. Government Agency ObligationsU.S. Treasury BillsU.S. Treasury Bonds and NotesPreferred SecuritiesRepurchase Agreements