NPORT-P false 0000873803 XXXXXXXX S000002487 C000006689 C000006692 UBS INVESTMENT TRUST 811-06292 0000873803 549300G2BM6HG0OCX065 1285 Avenue of the Americas NEW YORK 10019 212-821-3000 UBS U.S. Allocation Fund S000002487 549300J5GDB8VRARXP29 2026-08-31 2026-08-31 N 248035721.41 19280033.49 228755687.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13473547.87000000 0.00000000 0.00000000 5164844.66000000 USD UST 65% Russell 3000 30% Barclays US Aggregate 5% ML High Yield Cash Pay (J0A0) 65% Russell 3000 30% Barclays US Aggregate 5% ML High Yield Cash Pay (J0A0) Aflac Inc 549300N0B7DOGLXWPP39 001055102 4953.00000000 NS USD 573805.05000000 0.250837500574 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 947.00000000 NS USD 13958.78000000 0.006102047178 Long EC CORP US N 1 N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 100000.00000000 PA USD 83786.39000000 0.036627019315 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N EVERFORTH INC LZBNYYCBUKY537072438 00191UAA0 361000.00000000 PA USD 351435.45000000 0.153629163582 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 5024.00000000 NS USD 130071.36000000 0.056860382875 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RDF6 180000.00000000 PA USD 177415.97000000 0.077556965517 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 317000.00000000 PA USD 199141.48000000 0.087054220076 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 215000.00000000 PA USD 219728.93000000 0.096053974437 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 165000.00000000 PA USD 164879.15000000 0.072076524740 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 857.00000000 NS USD 94578.52000000 0.041344773045 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 50000.00000000 PA USD 44410.49000000 0.019413939125 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 868.00000000 NS USD 222572.56000000 0.097297060468 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAW9 200000.00000000 PA USD 164952.34000000 0.072108519573 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N CONTRA ABIOMED INC N/A 003CVR016 76.00000000 NS USD 127.30000000 0.000055648889 N/A DE US N 2 N/A N/A ABIOMED Inc. ABIOMED Inc. 2099-12-31 XXXX 49.78000000 N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 100000.00000000 PA USD 93544.80000000 0.040892884828 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 275.00000000 NS USD 80517.25000000 0.035197922609 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 8216.00000000 NS USD 554004.88000000 0.242181903775 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 250000.00000000 PA USD 225594.62000000 0.098618146744 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 5038.00000000 NS USD 2371487.36000000 1.036690008263 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 4527.00000000 NS USD 614449.71000000 0.268605216153 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 132.00000000 NS USD 20269.92000000 0.008860946883 Long EC CORP US N 1 N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 34000.00000000 PA USD 33943.02000000 0.014838109735 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 284.00000000 NS USD 52034.48000000 0.022746748058 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 195.00000000 NS USD 60344.70000000 0.026379540788 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 91.00000000 NS USD 9884.42000000 0.004320950482 Long EC CORP US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 00973RAF0 150000.00000000 PA USD 143659.74000000 0.062800510582 Long DBT CORP NO N 2 2030-01-15 Fixed 3.75000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 107.00000000 NS USD 14441.79000000 0.006313193840 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 93.00000000 NS USD 4769.97000000 0.002085180938 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 41.00000000 NS USD 6551.39000000 0.002863924416 Long EC CORP US N 1 N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 150000.00000000 PA USD 150904.71000000 0.065967631831 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 59000.00000000 PA USD 61530.27000000 0.026897809868 Long DBT CORP US N 2 2035-06-15 Fixed 8.37500000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AR9 170000.00000000 PA USD 173623.21000000 0.075898969585 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 316.00000000 NS USD 21481.68000000 0.009390664859 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F012692 675000.00000000 PA USD 504068.40000000 0.220352291382 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 1.50000000 N N N N N N UMBS, TBA N/A 01F020695 1300000.00000000 PA USD 1013148.50000000 0.442895435393 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 2.00000000 N N N N N N UMBS, TBA N/A 01F030694 2050000.00000000 PA USD 1747051.00000000 0.763719152028 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F032492 1000000.00000000 PA USD 938343.00000000 0.410194390588 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F032690 1425000.00000000 PA USD 1263660.08000000 0.552405971405 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F040693 950000.00000000 PA USD 866777.15000000 0.378909551006 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 4.00000000 N N N N N N UMBS, TBA N/A 01F042699 1100000.00000000 PA USD 1032188.30000000 0.451218638270 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F050692 2300000.00000000 PA USD 2218520.20000000 0.969820781363 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052698 3875000.00000000 PA USD 3834591.50000000 1.676282471866 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 5.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 181.00000000 NS USD 46661.80000000 0.020398093889 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 100000.00000000 PA USD 100675.79000000 0.044010179993 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 100000.00000000 PA USD 101790.99000000 0.044497686997 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3392.00000000 NS USD 1137710.72000000 0.497347510938 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 22632.00000000 NS USD 7680169.20000000 3.357367534697 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 504.00000000 NS USD 34513.92000000 0.015087677300 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 22152.00000000 NS USD 5754425.04000000 2.515533096607 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 150000.00000000 PA USD 81276.53000000 0.035529840039 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 385.00000000 NS USD 40813.85000000 0.017841676581 Long EC CORP US N 1 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 158000.00000000 PA USD 159494.39000000 0.069722589829 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 120000.00000000 PA USD 117187.33000000 0.051228160080 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 150000.00000000 PA USD 150706.20000000 0.065880853661 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 729.00000000 NS USD 89251.47000000 0.039016065922 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 365.00000000 NS USD 120512.05000000 0.052681553449 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EM7 100000.00000000 PA USD 94541.70000000 0.041328677271 Long DBT CORP US N 2 2036-10-24 Fixed 4.80400000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 362.00000000 NS USD 27642.32000000 0.012083773851 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 304.00000000 NS USD 53412.80000000 0.023349277338 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 260.00000000 NS USD 35939.80000000 0.015710997320 Long EC CORP US N 1 N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 94.00000000 NS USD 30418.40000000 0.013297330561 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 71.00000000 NS USD 39270.81000000 0.017167140348 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 145.00000000 NS USD 34099.65000000 0.014906580164 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 265.00000000 NS USD 113918.20000000 0.049799067745 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 150000.00000000 PA USD 150102.54000000 0.065616965140 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 856.00000000 NS USD 135718.80000000 0.059329147718 Long EC CORP US N 1 N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 60000.00000000 PA USD 58102.38000000 0.025399315981 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 86000.00000000 PA USD 87060.47000000 0.038058275530 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 340.00000000 NS USD 123127.60000000 0.053824934854 Long EC CORP US N 1 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 75000.00000000 PA USD 71046.72000000 0.031057903148 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 130000.00000000 PA USD 113819.52000000 0.049755930020 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 108.00000000 NS USD 42394.32000000 0.018532575248 Long EC CORP US N 1 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 37000.00000000 PA USD 36996.30000000 0.016172843760 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 202.00000000 NS USD 8716.30000000 0.003810309627 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 5507.00000000 NS USD 752146.06000000 0.328798845108 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 22925.00000000 NS USD 7263786.25000000 3.175346727352 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 160000.00000000 PA USD 127496.70000000 0.055734876434 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 100000.00000000 PA USD 73064.85000000 0.031940123834 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2786.00000000 NS USD 1277074.54000000 0.558270070402 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 199.00000000 NS USD 62099.94000000 0.027146839741 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 130.00000000 NS USD 10567.70000000 0.004619644694 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 37000.00000000 PA USD 38317.64000000 0.016750464370 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 164.00000000 NS USD 23479.88000000 0.010264173194 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 5101.00000000 NS USD 998214.69000000 0.436367156190 Long EC CORP US N 1 N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 89000.00000000 PA USD 76249.49000000 0.033332281567 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 395000.00000000 PA USD 384958.47000000 0.168283671326 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 20000.00000000 PA USD 19462.50000000 0.008507985168 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ASCENT RESOURCES/ARU FIN 549300164ZV2301BC703 04364VAU7 87000.00000000 PA USD 87013.75000000 0.038037851994 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VAX1 50000.00000000 PA USD 50464.75000000 0.022060544355 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 37000.00000000 PA USD 35881.47000000 0.015685498501 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 46.00000000 NS USD 12965.56000000 0.005667863438 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 234.00000000 NS USD 38874.42000000 0.016993859411 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 149.00000000 NS USD 38520.97000000 0.016839349591 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 261.00000000 NS USD 74687.76000000 0.032649575046 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 12.00000000 NS USD 35894.88000000 0.015691360650 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 89.00000000 NS USD 15495.79000000 0.006773947411 Long EC CORP US N 1 N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 10000.00000000 PA USD 10273.59000000 0.004491075213 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 51.00000000 NS USD 28894.56000000 0.012631187562 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 43000.00000000 PA USD 43752.63000000 0.019126357205 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N BMO Mortgage Trust N/A 05610CAE4 500000.00000000 PA USD 493734.00000000 0.215834633223 Long ABS-MBS CORP US N 2 2056-02-15 Variable 5.11700000 N N N N N N Baker Hughes Co N/A 05722G100 642.00000000 NS USD 40799.10000000 0.017835228654 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 219.00000000 NS USD 13790.43000000 0.006028453379 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 4513.00000000 NS USD 279535.22000000 0.122198150586 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 457.00000000 NS USD 73704.96000000 0.032219946384 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 100000.00000000 PA USD 94924.51000000 0.041496021744 Long DBT CORP CA N 2 2037-05-04 Fixed 4.58800000 N N N N N N Bank 549300664283JRAXM588 06541UBW5 350000.00000000 PA USD 306674.73000000 0.134062122252 Long ABS-MBS CORP US N 2 2053-12-15 Fixed 1.92500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 400000.00000000 PA USD 404417.14000000 0.176789982219 Long DBT CORP GB N 2 2033-08-09 Fixed 5.74600000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 301.00000000 NS USD 7826.00000000 0.003421117118 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 144.00000000 NS USD 27087.84000000 0.011841384249 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 187.00000000 NS USD 12633.72000000 0.005522800379 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 50000.00000000 PA USD 39540.26000000 0.017284929769 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 100000.00000000 PA USD 78051.03000000 0.034119820455 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3040.00000000 NS USD 1532251.20000000 0.669819934941 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 124.00000000 NS USD 9938.60000000 0.004344635139 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 3033.00000000 NS USD 1171101.96000000 0.511944411371 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 66.00000000 NS USD 14298.90000000 0.006250729820 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 60.00000000 NS USD 4338.60000000 0.001896608578 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 505.00000000 NS USD 72336.20000000 0.031621596235 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 100.00000000 NS USD 115561.00000000 0.050517213823 Long EC CORP US N 1 N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 82000.00000000 PA USD 84772.09000000 0.037057915705 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AB2 172000.00000000 PA USD 172112.65000000 0.075238631906 Long DBT CORP US N 2 2028-03-15 Fixed 6.10000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AC0 100000.00000000 PA USD 97031.02000000 0.042416877535 Long DBT CORP US N 2 2031-01-23 Fixed 6.12500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 499.00000000 NS USD 103682.22000000 0.045324433653 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 89000.00000000 PA USD 93738.18000000 0.040977420431 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 10000.00000000 PA USD 10453.02000000 0.004569512607 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 192000.00000000 PA USD 198426.24000000 0.086741554627 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 519.00000000 NS USD 103327.71000000 0.045169460457 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 77.00000000 NS USD 5235.23000000 0.002288568230 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 12065.00000000 NS USD 582739.50000000 0.254743173950 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 305000.00000000 PA USD 309822.36000000 0.135438101153 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 24669.00000000 NS USD 1648135.89000000 0.720478649071 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 73.00000000 NS USD 13313.74000000 0.005820069490 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 12046.00000000 NS USD 4461115.64000000 1.950165996117 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 150000.00000000 PA USD 137665.71000000 0.060180234752 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 195.00000000 NS USD 14073.15000000 0.006152043749 Long EC CORP US N 1 N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 22000.00000000 PA USD 22516.67000000 0.009843108254 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 62000.00000000 PA USD 63777.73000000 0.027880281613 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 53.00000000 NS USD 3519.20000000 0.001538409834 Long EC CORP US N 1 N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 160000.00000000 PA USD 148629.84000000 0.064973177869 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 139000.00000000 PA USD 136508.39000000 0.059674315091 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 122000.00000000 PA USD 115698.27000000 0.050577221074 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 143000.00000000 PA USD 128969.76000000 0.056378821078 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 40000.00000000 PA USD 33351.38000000 0.014579475729 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 80.00000000 NS USD 24016.00000000 0.010498536765 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 185.00000000 NS USD 26974.85000000 0.011791990942 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 106.00000000 NS USD 16067.48000000 0.007023860322 Long EC CORP US N 1 N N N CCG Receivables Trust N/A 12515PAB3 177423.76000000 PA USD 178085.16000000 0.077849500320 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.99000000 N N N N N N CENT Trust N/A 12517TAA5 500000.00000000 PA USD 494685.90000000 0.216250754024 Long ABS-MBS CORP US N 2 2040-07-10 Variable 5.09100000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 148.00000000 NS USD 19244.44000000 0.008412660762 Long EC CORP US N 1 N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 200000.00000000 PA USD 195630.10000000 0.085519228736 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 84.00000000 NS USD 12571.44000000 0.005495574826 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 57000.00000000 PA USD 56343.36000000 0.024630364609 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 43000.00000000 PA USD 41256.40000000 0.018035136251 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 60000.00000000 PA USD 56019.09000000 0.024488610757 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 53000.00000000 PA USD 56239.25000000 0.024584853172 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 126.00000000 NS USD 34786.08000000 0.015206651391 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2064.00000000 NS USD 589272.00000000 0.257598840648 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 150000.00000000 PA USD 148046.93000000 0.064718360162 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 414.00000000 NS USD 28176.84000000 0.012317437986 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1227.00000000 NS USD 61975.77000000 0.027092559124 Long EC CORP US N 1 N N N CNX MIDSTREAM PART LP N/A 12654AAA9 105000.00000000 PA USD 101101.35000000 0.044196212526 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 614.00000000 NS USD 57660.74000000 0.025206254115 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 150000.00000000 PA USD 151761.74000000 0.066342280438 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 192.00000000 NS USD 65045.76000000 0.028434597885 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 25000.00000000 PA USD 24165.30000000 0.010563802902 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 55000.00000000 PA USD 49397.60000000 0.021594042294 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 59.00000000 NS USD 6242.20000000 0.002728762749 Long EC US N 1 N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 150000.00000000 PA USD 156799.50000000 0.068544525133 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 150000.00000000 PA USD 107163.97000000 0.046846472310 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 7756.00000000 NS USD 1663739.56000000 0.727299755965 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 450000.00000000 PA USD 454682.03000000 0.198763158255 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 117.00000000 NS USD 27450.54000000 0.011999937684 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BZ4 260000.00000000 PA USD 260889.20000000 0.114047087690 Long DBT CORP BM N 2 2031-06-15 Fixed 5.87500000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 505.00000000 NS USD 29401.10000000 0.012852620307 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 100000.00000000 PA USD 102310.53000000 0.044724802661 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 502.00000000 NS USD 36876.92000000 0.016120657079 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 6.00000000 NS USD 4513.26000000 0.001972960777 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 293.00000000 NS USD 233658.71000000 0.102143344335 Long EC CORP US N 1 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 215000.00000000 PA USD 224275.53000000 0.098041509716 Long DBT CORP US N 2 2029-07-15 Fixed 7.33000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 250000.00000000 PA USD 261825.25000000 0.114456279702 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 252.00000000 NS USD 16213.68000000 0.007087771301 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 200000.00000000 PA USD 194968.97000000 0.085230217343 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 100000.00000000 PA USD 95265.98000000 0.041645294535 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 809.00000000 NS USD 32036.40000000 0.014004635378 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 35.00000000 NS USD 10088.40000000 0.004410119849 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 250000.00000000 PA USD 246268.53000000 0.107655696887 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 66.00000000 NS USD 10061.04000000 0.004398159491 Long EC CORP US N 1 N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAW1 100000.00000000 PA USD 99589.30000000 0.043535223497 Long DBT CORP US N 2 2035-10-30 Fixed 5.55000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 8744.00000000 NS USD 858311.04000000 0.375208611337 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1250.00000000 NS USD 257675.00000000 0.112642007874 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 845.00000000 NS USD 32135.35000000 0.014047891133 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 46.00000000 NS USD 4589.88000000 0.002006455027 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 104.00000000 NS USD 39811.20000000 0.017403370539 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 114.00000000 NS USD 19368.60000000 0.008466937008 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 7175.00000000 NS USD 792765.75000000 0.346555645111 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 100000.00000000 PA USD 98762.87000000 0.043173951606 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 50000.00000000 PA USD 44933.58000000 0.019642606664 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N Cintas Corp N/A 172908105 215.00000000 NS USD 43384.85000000 0.018965583061 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17291DAD5 350000.00000000 PA USD 344932.07000000 0.150786226622 Long ABS-MBS CORP US N 2 2051-06-10 Variable 4.22800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1182.00000000 NS USD 155574.84000000 0.068009167953 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HA2 200000.00000000 PA USD 212281.85000000 0.092798501287 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 175000.00000000 PA USD 170900.07000000 0.074708555469 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 277.00000000 NS USD 19076.99000000 0.008339460397 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 81000.00000000 PA USD 84738.15000000 0.037043078915 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 52000.00000000 PA USD 53949.64000000 0.023583955656 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 65000.00000000 PA USD 64418.34000000 0.028160322738 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 92000.00000000 PA USD 92806.29000000 0.040570046954 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 85000.00000000 PA USD 86219.07000000 0.037690459539 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 100000.00000000 PA USD 102821.60000000 0.044948215685 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 47.00000000 NS USD 4590.96000000 0.002006927146 Long EC CORP US N 1 N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAA0 118000.00000000 PA USD 118309.99000000 0.051718928204 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1167.00000000 NS USD 103477.89000000 0.045235111284 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 100000.00000000 PA USD 89652.52000000 0.039191383967 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 354.00000000 NS USD 22861.32000000 0.009993771174 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 129.00000000 NS USD 35840.07000000 0.015667400590 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 159.00000000 NS USD 29911.08000000 0.013075556840 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 190.00000000 NS USD 17065.80000000 0.007460273515 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 22.00000000 NS USD 34003.64000000 0.014864609623 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2682.00000000 NS USD 71394.84000000 0.031210082970 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 239000.00000000 PA USD 127995.57000000 0.055952956258 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 814.00000000 NS USD 107846.86000000 0.047144996035 Long EC CORP US N 1 N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 50000.00000000 PA USD 39419.98000000 0.017232349655 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GG2 100000.00000000 PA USD 96026.43000000 0.041977723427 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 502.00000000 NS USD 53724.04000000 0.023485335157 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 29.00000000 NS USD 3787.98000000 0.001655906366 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 417.00000000 NS USD 114579.09000000 0.050087974223 Long EC CORP US N 1 N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AH3 30000.00000000 PA USD 29682.80000000 0.012975764786 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 7992.00000000 NS USD 560159.28000000 0.244872284966 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 516.00000000 NS USD 17022.84000000 0.007441493654 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 545.00000000 NS USD 81057.85000000 0.035434244602 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 50.00000000 NS USD 20215.00000000 0.008836938737 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H030690 1525000.00000000 PA USD 1324737.00000000 0.579105600409 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040699 925000.00000000 PA USD 834804.18000000 0.364932643900 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042695 925000.00000000 PA USD 865806.48000000 0.378485224945 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050698 475000.00000000 PA USD 459693.60000000 0.200953954054 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 583.00000000 NS USD 49339.29000000 0.021568552217 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 132.00000000 NS USD 124593.48000000 0.054465740779 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 256.00000000 NS USD 8209.92000000 0.003588946825 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 709.00000000 NS USD 163779.00000000 0.071595596808 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 284.00000000 NS USD 21623.76000000 0.009452774790 Long EC US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 85.00000000 NS USD 47974.00000000 0.020971718970 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 163.00000000 NS USD 23563.28000000 0.010300631304 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 304.00000000 NS USD 41231.52000000 0.018024260019 Long EC CORP US N 1 N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 200000.00000000 PA USD 181321.23000000 0.079264140554 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 100000.00000000 PA USD 99668.19000000 0.043569710072 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 311.00000000 NS USD 66417.16000000 0.029034102104 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 87.00000000 NS USD 18640.62000000 0.008148702298 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 229.00000000 NS USD 54282.16000000 0.023729315976 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 11.00000000 NS USD 1936.11000000 0.000846365840 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 105000.00000000 PA USD 101461.14000000 0.044353493861 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 75000.00000000 PA USD 76806.53000000 0.033575790267 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 99.00000000 NS USD 8620.92000000 0.003768614489 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 159.00000000 NS USD 104130.69000000 0.045520481237 Long EC CORP US N 1 N N N Dell Equipment Finance Trust N/A 24702GAL9 150000.00000000 PA USD 150801.41000000 0.065922474484 Long ABS-O CORP US N 2 2030-09-23 Fixed 6.12000000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 202.00000000 NS USD 92114.02000000 0.040267422785 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 399.00000000 NS USD 31122.00000000 0.013604907612 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 100000.00000000 PA USD 100179.87000000 0.043793389756 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZN1 100000.00000000 PA USD 99283.00000000 0.043401325187 Long DBT CORP US N 2 2028-04-19 Fixed 4.37500000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 70536.01000000 PA USD 68164.69000000 0.029798030649 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 150000.00000000 PA USD 148883.39000000 0.065084016644 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55200000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 17171.00000000 NS USD 832965.21000000 0.364128742578 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 8339.00000000 NS USD 759349.34000000 0.331947741673 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 115.00000000 NS USD 23055.20000000 0.010078525351 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 228.00000000 NS USD 42314.52000000 0.018497690870 Long EC US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 2000.00000000 PA USD 1994.54000000 0.000871908374 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 131000.00000000 PA USD 133993.49000000 0.058574932592 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 13000.00000000 PA USD 13757.30000000 0.006013970679 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 12009.00000000 NS USD 1291567.95000000 0.564605829802 Long EC CORP US N 1 N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 120000.00000000 PA USD 106244.32000000 0.046444449519 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCR8 70000.00000000 PA USD 65537.50000000 0.028649560846 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AP7 135000.00000000 PA USD 133650.00000000 0.058424776763 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 67.00000000 NS USD 8492.25000000 0.003712366707 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 36.00000000 NS USD 4557.24000000 0.001992186529 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1157.00000000 NS USD 76373.57000000 0.033386522842 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 22.00000000 NS USD 7525.32000000 0.003289675578 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 2683.00000000 NS USD 621758.42000000 0.271800201189 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 73.00000000 NS USD 14178.79000000 0.006198224021 Long EC CORP US N 1 N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DP5 200000.00000000 PA USD 196246.90000000 0.085788861376 Long DBT CORP US N 2 2036-03-15 Fixed 5.65000000 N N N N N N Dow Inc 5493003S21INSLK2IP73 260557103 629.00000000 NS USD 19197.08000000 0.008391957452 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1050.00000000 NS USD 125905.50000000 0.055039287173 Long EC CORP US N 1 N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAG5 250000.00000000 PA USD 193615.30000000 0.084638463751 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 75.00000000 NS USD 10094.25000000 0.004412677163 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 344.00000000 NS USD 49866.24000000 0.021798907145 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 366.00000000 NS USD 19829.88000000 0.008668584453 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 150000.00000000 PA USD 151262.17000000 0.066123894612 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 320.00000000 NS USD 33139.20000000 0.014486721751 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 92.00000000 NS USD 7952.48000000 0.003476407547 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 222.00000000 NS USD 62870.40000000 0.027483644481 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 507.00000000 NS USD 27367.86000000 0.011963794320 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 37000.00000000 PA USD 37485.14000000 0.016386538993 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 284.00000000 NS USD 25773.00000000 0.011266605099 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 29.00000000 NS USD 21301.66000000 0.009311969548 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3161.00000000 NS USD 481862.84000000 0.210645184118 Long EC CORP US N 1 N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 100000.00000000 PA USD 111552.58000000 0.048764942640 Long DBT CORP US N 2 2045-10-15 Fixed 7.37500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 180000.00000000 PA USD 178089.95000000 0.077851594257 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 121000.00000000 PA USD 117354.10000000 0.051301063185 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 75000.00000000 PA USD 74760.75000000 0.032681482449 Long DBT CORP US N 2 2066-11-01 Floating 7.09000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 647.00000000 NS USD 68782.57000000 0.030068135409 Long EC CORP US N 1 N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375NAB1 18518.06000000 PA USD 18535.05000000 0.008102552626 Long ABS-O CORP US N 2 2030-04-22 Fixed 5.56000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375TAB8 126784.94000000 PA USD 126895.99000000 0.055472277499 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.51000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 70.00000000 NS USD 13241.20000000 0.005788358803 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 64.00000000 NS USD 66990.08000000 0.029284552707 Long EC US N 1 N N N Vivmark Residential 5493008RACSH5EP3PI59 29476L107 475.00000000 NS USD 30941.50000000 0.013526002470 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 26.00000000 NS USD 6644.56000000 0.002904653458 Long EC CORP US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 27.00000000 NS USD 7639.92000000 0.003339772693 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 267.00000000 NS USD 21632.34000000 0.009456525517 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 503.00000000 NS USD 35280.42000000 0.015422750936 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 200000.00000000 PA USD 199753.23000000 0.087321645121 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1354.00000000 NS USD 59196.88000000 0.025877774029 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 200000.00000000 PA USD 159138.51000000 0.069567017741 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBV2 150000.00000000 PA USD 142045.25000000 0.062094740153 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166UAE0 150000.00000000 PA USD 150731.55000000 0.065891935352 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.48000000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 77.00000000 NS USD 24418.24000000 0.010674375016 Long EC CORP US N 1 N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PAP0 100000.00000000 PA USD 98681.71000000 0.043138472707 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 70.00000000 NS USD 13275.50000000 0.005803352966 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 124.00000000 NS USD 17496.40000000 0.007648509271 Long EC US N 1 N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 200000.00000000 PA USD 198315.51000000 0.086693149273 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 50000.00000000 PA USD 40003.59000000 0.017487473366 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 2755.00000000 NS USD 443417.25000000 0.193838786712 Long EC CORP US N 1 N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBD8 15000.00000000 PA USD 15061.22000000 0.006583976178 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBE6 76000.00000000 PA USD 76841.91000000 0.033591256549 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3848.00000000 NS USD 2202364.32000000 0.962758277193 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 50000.00000000 PA USD 40533.95000000 0.017719318968 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 150000.00000000 PA USD 140393.36000000 0.061372620404 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 32.00000000 NS USD 10033.60000000 0.004386164161 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 18.00000000 NS USD 20649.78000000 0.009027001771 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 752.00000000 NS USD 37081.12000000 0.016209922619 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KQV86 28185.07000000 PA USD 28664.76000000 0.012530731043 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6YJ1 5750.74000000 PA USD 5743.63000000 0.002510814070 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8M68 5299.50000000 PA USD 5402.69000000 0.002361772967 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2B5 74866.18000000 PA USD 65602.29000000 0.028677883639 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2F6 74590.80000000 PA USD 65360.99000000 0.028572399923 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY61 59258.08000000 PA USD 52083.58000000 0.022768212005 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GWC6 3742.21000000 PA USD 3782.08000000 0.001653327195 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTCV0 1108838.48000000 PA USD 919006.16000000 0.401741337387 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 1334602.71000000 PA USD 1052371.82000000 0.460041815601 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8QW0 57025.06000000 PA USD 53103.81000000 0.023214203101 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 38.00000000 NS USD 4409.14000000 0.001927444969 Long EC US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390MGJ7 24040.23000000 PA USD 25302.58000000 0.011060962125 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2Z43 50010.17000000 PA USD 45170.23000000 0.019746057643 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAPG7 125254.87000000 PA USD 109947.68000000 0.048063364456 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KB0 344209.95000000 PA USD 310865.20000000 0.135893976157 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFUZ0 782316.62000000 PA USD 618220.08000000 0.270253424350 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNL75 1484674.82000000 PA USD 1220511.86000000 0.533543830580 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLDF2 651997.42000000 PA USD 538924.45000000 0.235589529991 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLG77 845713.36000000 PA USD 707835.33000000 0.309428515826 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KME1 49647.44000000 PA USD 49075.05000000 0.021453040335 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XSV3 9172.85000000 PA USD 8748.07000000 0.003824197806 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KTY3 5187.32000000 PA USD 5284.71000000 0.002310198294 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L5L5 2963.87000000 PA USD 2952.07000000 0.001290490316 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMX9 29308.15000000 PA USD 28078.06000000 0.012274256546 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLT7 131337.51000000 PA USD 113499.18000000 0.049615894158 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNG3 1106786.77000000 PA USD 917240.53000000 0.400969496470 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV74 379003.31000000 PA USD 299372.51000000 0.130869974304 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 376960.75000000 PA USD 297748.82000000 0.130160182117 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EUP3 486685.39000000 PA USD 446426.73000000 0.195154373672 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TK89 2363.36000000 PA USD 2355.36000000 0.001029639971 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AGZ4 17913.22000000 PA USD 17164.69000000 0.007503503041 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 138.00000000 NS USD 45181.20000000 0.019750853152 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 62.00000000 NS USD 8291.88000000 0.003624775442 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 128.00000000 NS USD 28737.28000000 0.012562432987 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 40.00000000 NS USD 16285.20000000 0.007119036098 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 392.00000000 NS USD 15981.84000000 0.006986423002 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 637.00000000 NS USD 34251.49000000 0.014972956655 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 397.00000000 NS USD 859266.80000000 0.375626419527 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 34749.00000000 NS USD 845095.68000000 0.369431548428 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 67.00000000 NS USD 13527.30000000 0.005913426731 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 372.00000000 NS USD 19831.32000000 0.008669213946 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 641.00000000 NS USD 29396.26000000 0.012850504513 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AJ6 75000.00000000 PA USD 61959.71000000 0.027085538533 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N Flagstar Mortgage Trust 549300H3PON1KOB2RF56 33849NAB1 97585.79000000 PA USD 88477.71000000 0.038677818595 Long ABS-MBS CORP US N 2 2048-09-25 Variable 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FA0 45000.00000000 PA USD 46306.75000000 0.020242884634 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2647.00000000 NS USD 36899.18000000 0.016130387985 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 275000.00000000 PA USD 273330.53000000 0.119485785243 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 200000.00000000 PA USD 198186.48000000 0.086636744118 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 445.00000000 NS USD 76063.85000000 0.033251129487 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 165.00000000 NS USD 9708.60000000 0.004244091191 Long EC CORP US N 1 N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 380000.00000000 PA USD 379114.33000000 0.165728919550 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 78000.00000000 PA USD 81430.05000000 0.035596950939 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 129.00000000 NS USD 8688.15000000 0.003798003922 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 92.00000000 NS USD 5540.24000000 0.002421902620 Long EC CORP US N 1 N N N Franklin Templeton Inc RIFQSET379FOGTEFKS80 354613101 218.00000000 NS USD 7444.70000000 0.003254432739 Long EC CORP US N 1 N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 156000.00000000 PA USD 161291.21000000 0.070508065380 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 49000.00000000 PA USD 50564.08000000 0.022103966226 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1235.00000000 NS USD 93538.90000000 0.040890305657 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 150000.00000000 PA USD 147484.97000000 0.064472700696 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 400000.00000000 PA USD 374003.97000000 0.163494937940 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 145000.00000000 PA USD 147357.85000000 0.064417130494 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFG4 15885.13000000 PA USD 15040.03000000 0.006574713021 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 71113.51000000 PA USD 64138.46000000 0.028037973867 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 28338.06000000 PA USD 25067.79000000 0.010958324240 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCW3 76290.43000000 PA USD 67250.72000000 0.029398490857 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEY7 57851.49000000 PA USD 50996.62000000 0.022293050049 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 975319.73000000 PA USD 782626.56000000 0.342123322535 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 1012213.25000000 PA USD 846845.37000000 0.370196421212 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 432437.46000000 PA USD 423825.52000000 0.185274308959 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C6G3 46.35000000 PA USD 46.70000000 0.000020414792 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DAN1 107.94000000 PA USD 108.89000000 0.000047601002 Long ABS-MBS USGA US N 2 2029-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211B4Z4 137671.92000000 PA USD 141083.82000000 0.061674453336 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 6.00000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 194.00000000 NS USD 13818.62000000 0.006040776570 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 179.00000000 NS USD 46924.85000000 0.020513085565 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 52.00000000 NS USD 10301.72000000 0.004503372175 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 170.00000000 NS USD 152750.10000000 0.066774339641 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 35.00000000 NS USD 6488.30000000 0.002836344774 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 158.00000000 NS USD 58673.30000000 0.025648892289 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 3826.00000000 NS USD 1284426.46000000 0.561483944586 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 127.00000000 NS USD 5232.40000000 0.002287331103 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 638.00000000 NS USD 55072.16000000 0.024074662580 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 350000.00000000 PA USD 368084.57000000 0.160907286435 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 90.00000000 NS USD 12210.30000000 0.005337703342 Long EC CORP US N 1 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 200000.00000000 PA USD 141190.21000000 0.061720961469 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 601.00000000 NS USD 87950.34000000 0.038447280065 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 50000.00000000 PA USD 43132.20000000 0.018855137720 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916AG8 150000.00000000 PA USD 143746.78000000 0.062838559909 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 153.00000000 NS USD 13930.65000000 0.006089750216 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 100000.00000000 PA USD 91397.69000000 0.039954280844 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 58.00000000 NS USD 10014.86000000 0.004377972015 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 76.00000000 NS USD 7438.88000000 0.003251888539 Long EC CORP US N 1 N N N GoldenTree Loan Management US CLO, LTD 549300LOEERRNVSKVY31 38136NBE5 470000.00000000 PA USD 470076.14000000 0.205492656499 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.62900000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 205.00000000 NS USD 210309.50000000 0.091936293218 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 111000.00000000 PA USD 113757.02000000 0.049728608295 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 360000.00000000 PA USD 315328.67000000 0.137845171356 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 50000.00000000 PA USD 49968.94000000 0.021843802204 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 250000.00000000 PA USD 238829.20000000 0.104403611631 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 28.00000000 NS USD 36665.72000000 0.016028331506 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 150000.00000000 PA USD 128881.03000000 0.056340032972 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 70.00000000 NS USD 29011.50000000 0.012682307602 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 200000.00000000 PA USD 210083.00000000 0.091837279287 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 650.00000000 NS USD 19513.00000000 0.008530061122 Long EC CORP US N 1 N N N HPEFS Equipment Trust N/A 40446EAF4 650000.00000000 PA USD 645650.40000000 0.282244522910 Long ABS-O CORP US N 2 2033-03-21 Fixed 4.99000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 599.00000000 NS USD 22073.15000000 0.009649224550 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 192.00000000 NS USD 26376.96000000 0.011530624763 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 150000.00000000 PA USD 152047.94000000 0.066467392082 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 70.00000000 NS USD 6587.00000000 0.002879491242 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 474.00000000 NS USD 9868.68000000 0.004314069778 Long EC US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 200000.00000000 PA USD 199704.45000000 0.087300321061 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3881.00000000 NS USD 651658.71000000 0.284871041207 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 33000.00000000 PA USD 33658.02000000 0.014713522669 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 46.00000000 NS USD 8105.66000000 0.003543369816 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 961.00000000 NS USD 50202.64000000 0.021945963598 Long EC CORP US N 1 N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 40000.00000000 PA USD 40336.08000000 0.017632820572 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 25000.00000000 PA USD 24357.75000000 0.010647931958 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 94000.00000000 PA USD 87015.93000000 0.038038804976 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N Hilton USA Trust N/A 43289VAJ2 425000.00000000 PA USD 199767.00000000 0.087327664643 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 3.32300000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 159.00000000 NS USD 50288.52000000 0.021983505834 Long EC CORP US N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 133.00000000 NS USD 1.33000000 0.000000581406 N/A DE US N 2 N/A N/A Hologic, Inc. Hologic, Inc. 2099-12-31 XXXX 0.00000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 671.00000000 NS USD 219973.93000000 0.096161075599 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 150000.00000000 PA USD 99921.67000000 0.043680518245 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 197.00000000 NS USD 31147.67000000 0.013616129191 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 199.00000000 NS USD 42492.47000000 0.018575481285 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 441.00000000 NS USD 9671.13000000 0.004227711270 Long EC US N 1 N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 107000.00000000 PA USD 110481.67000000 0.048296796903 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 251.00000000 NS USD 61482.45000000 0.026876905470 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 30.00000000 NS USD 13590.00000000 0.005940835886 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 67.00000000 NS USD 25676.41000000 0.011224381012 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 36.00000000 NS USD 9556.92000000 0.004177784643 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1339.00000000 NS USD 22341.22000000 0.009766410707 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 24.00000000 NS USD 6988.80000000 0.003055137148 Long EC CORP US N 1 N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 280000.00000000 PA USD 271007.16000000 0.118470129623 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44935DAF6 275000.00000000 PA USD 275827.34000000 0.120577259742 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.94000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102BZ9 189000.00000000 PA USD 187638.65000000 0.082025785547 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CF2 50000.00000000 PA USD 47856.30000000 0.020920266698 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CK1 5000.00000000 PA USD 4845.01000000 0.002117984494 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 60.00000000 NS USD 13718.40000000 0.005996965638 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 40.00000000 NS USD 22267.60000000 0.009734227901 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 153.00000000 NS USD 42131.61000000 0.018417732202 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 75.00000000 NS USD 9241.50000000 0.004039899546 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 13290.00000000 NS USD 1023994.50000000 0.447636738264 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 28.00000000 NS USD 4162.48000000 0.001819618142 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3476.00000000 NS USD 311136.76000000 0.136012687959 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 330.00000000 NS USD 32105.70000000 0.014034929706 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 396.00000000 NS USD 63637.20000000 0.027818849261 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 656.00000000 NS USD 153418.72000000 0.067066625269 Long EC CORP US N 1 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 175000.00000000 PA USD 181231.47000000 0.079224902186 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 12128.00000000 NS USD 1047010.24000000 0.457698013771 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 451.00000000 NS USD 17106.43000000 0.007478034822 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2188.00000000 NS USD 786148.40000000 0.343662886439 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 179.00000000 NS USD 67457.94000000 0.029489076583 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 365.00000000 NS USD 10636.10000000 0.004649545590 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 82.00000000 NS USD 21417.58000000 0.009362643698 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 188.00000000 NS USD 21685.80000000 0.009479895427 Long EC US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 55000.00000000 PA USD 54017.50000000 0.023613620492 Long DBT US N 2 2032-07-15 Fixed 5.62500000 N N N N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 52385.00000000 NS USD 5595765.70000000 2.446175546881 Long EC RF US N 1 N N N iShares Russell Mid-Cap ETF 549300RVM4H7425YNW89 464287499 28828.00000000 NS USD 3219511.04000000 1.407401524864 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 46434G855 65300.00000000 NS USD 5649756.00000000 2.469777276959 Long EC RF US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1865.00000000 NS USD 663977.30000000 0.290256083263 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 73.00000000 NS USD 22283.98000000 0.009741388379 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAK2 400000.00000000 PA USD 305898.94000000 0.133722987516 Long DBT CORP US N 2 2048-07-24 Fixed 4.03200000 N N N N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 75.00000000 NS USD 11178.75000000 0.004886763735 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1187.00000000 NS USD 315563.95000000 0.137948023443 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 200000.00000000 PA USD 207823.96000000 0.090849745372 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 41000.00000000 PA USD 40456.00000000 0.017685243312 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 909.00000000 NS USD 159484.05000000 0.069718069723 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 490.00000000 NS USD 53762.80000000 0.023502278998 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 500.00000000 NS USD 9440.00000000 0.004126673345 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 409.00000000 NS USD 13030.74000000 0.005696356719 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 563.00000000 NS USD 12166.43000000 0.005318525677 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 119.00000000 NS USD 38401.30000000 0.016787036138 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 99.00000000 NS USD 10687.05000000 0.004671818260 Long EC CORP US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 461.00000000 NS USD 10930.31000000 0.004778158785 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1268.00000000 NS USD 40880.32000000 0.017870733782 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 170000.00000000 PA USD 157490.11000000 0.068846423637 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 150000.00000000 PA USD 149503.71000000 0.065355188043 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 45000.00000000 PA USD 46409.94000000 0.020287993895 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 189.00000000 NS USD 4851.63000000 0.002120878411 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 171.00000000 NS USD 9839.34000000 0.004301243868 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 150000.00000000 PA USD 110424.06000000 0.048271612830 Long DBT CORP US N 2 2046-10-15 Fixed 3.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 25000.00000000 PA USD 25499.35000000 0.011146979658 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 82000.00000000 PA USD 83603.92000000 0.036547252993 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 180000.00000000 PA USD 176092.68000000 0.076978492469 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 41000.00000000 PA USD 42597.16000000 0.018621246268 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 117.00000000 NS USD 31151.25000000 0.013617694179 Long EC CORP US N 1 N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 150000.00000000 PA USD 149168.74000000 0.065208756711 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Labcorp Holdings Inc N/A 504922105 43.00000000 NS USD 14304.38000000 0.006253125388 Long EC CORP US N 1 N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 185000.00000000 PA USD 180193.79000000 0.078771282864 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 873.00000000 NS USD 263200.77000000 0.115057584969 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 163.00000000 NS USD 7141.03000000 0.003121684127 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 89.00000000 NS USD 9104.70000000 0.003980097755 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 61.00000000 NS USD 8552.81000000 0.003738840366 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 178.00000000 NS USD 14971.58000000 0.006544790267 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 17.00000000 NS USD 6504.88000000 0.002843592681 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 5674.00000000 NS USD 567116.30000000 0.247913529563 Long EC CORP US N 1 N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 67000.00000000 PA USD 69486.04000000 0.030375655631 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 77000.00000000 PA USD 80951.96000000 0.035387955043 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 15000.00000000 PA USD 14532.17000000 0.006352703240 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1624.00000000 NS USD 1878529.52000000 0.821194671520 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DE5 100000.00000000 PA USD 97635.36000000 0.042681063315 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 76000.00000000 PA USD 72399.29000000 0.031649175877 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 109.00000000 NS USD 19608.01000000 0.008571594515 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 128.00000000 NS USD 71837.44000000 0.031403564498 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 124.00000000 NS USD 13427.96000000 0.005870000489 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 381.00000000 NS USD 77990.70000000 0.034093447340 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 76.00000000 NS USD 9139.76000000 0.003995424150 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 56.00000000 NS USD 51226.56000000 0.022393567769 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 122.00000000 NS USD 28540.68000000 0.012476489769 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 139.00000000 NS USD 5749.04000000 0.002513179039 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 54.00000000 NS USD 30814.56000000 0.013470510954 Long EC CORP US N 1 N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 33000.00000000 PA USD 34175.12000000 0.014939571693 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 100000.00000000 PA USD 99788.04000000 0.043622102211 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 186.00000000 NS USD 69437.52000000 0.030354445229 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAH5 60000.00000000 PA USD 50832.05000000 0.022221108669 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 4403.00000000 NS USD 835689.40000000 0.365319615699 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 150000.00000000 PA USD 144475.04000000 0.063156917020 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 153.00000000 NS USD 52289.28000000 0.022858133266 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 60.00000000 NS USD 31122.00000000 0.013604907612 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 4752.00000000 NS USD 1005808.32000000 0.439686693321 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 91.00000000 NS USD 6566.56000000 0.002870555945 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2878.00000000 NS USD 1696034.18000000 0.741417271597 Long EC CORP US N 1 N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 134000.00000000 PA USD 121198.52000000 0.052981642162 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 84.00000000 NS USD 4554.48000000 0.001990980002 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 475.00000000 NS USD 125181.50000000 0.054722792310 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 120000.00000000 PA USD 103926.86000000 0.045431377442 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFF6 250000.00000000 PA USD 246927.89000000 0.107943934529 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 61.00000000 NS USD 54004.52000000 0.023607946316 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1214.00000000 NS USD 179380.64000000 0.078415816293 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 600000.00000000 PA USD 614763.02000000 0.268742178867 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 368.00000000 NS USD 35022.56000000 0.015310028055 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBD9 130000.00000000 PA USD 105828.22000000 0.046262552403 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFP9 150000.00000000 PA USD 148842.06000000 0.065065949333 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 10.00000000 NS USD 14051.40000000 0.006142535789 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 10941.00000000 NS USD 5550259.89000000 2.426282791246 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 150000.00000000 PA USD 135101.57000000 0.059059327105 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 120000.00000000 PA USD 67559.36000000 0.029533412093 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 6384.00000000 NS USD 468904.80000000 0.204980608029 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2595.00000000 NS USD 2487904.35000000 1.087581416060 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 57.00000000 NS USD 7344.45000000 0.003210608692 Long EC US N 1 N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 350000.00000000 PA USD 349081.31000000 0.152600056931 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 196.00000000 NS USD 27506.64000000 0.012024461664 Long EC CORP US N 1 N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 2.00000000 NS USD 79.52000000 0.000034761977 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 377.00000000 NS USD 23400.39000000 0.010229424331 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 36.00000000 NS USD 45639.72000000 0.019951294070 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 428.00000000 NS USD 19653.76000000 0.008591594018 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 102.00000000 NS USD 51473.28000000 0.022501420824 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 832.00000000 NS USD 177482.24000000 0.077585935289 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174467Y9 590000.00000000 PA USD 590007.45000000 0.257920340851 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 375000.00000000 PA USD 303789.68000000 0.132800929569 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 100000.00000000 PA USD 100360.75000000 0.043872461013 Long DBT CORP US N 2 2039-02-07 Fixed 5.94200000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 281.00000000 NS USD 6777.72000000 0.002962864032 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 111.00000000 NS USD 53868.30000000 0.023548398070 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 120000.00000000 PA USD 124940.64000000 0.054617500939 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 231000.00000000 PA USD 224691.92000000 0.098223533606 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 275.00000000 NS USD 30283.00000000 0.013238140776 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 66000.00000000 PA USD 60750.08000000 0.026556751682 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 67000.00000000 PA USD 66688.64000000 0.029152778934 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2.00000000 NS USD 12630.46000000 0.005521375278 Long EC CORP US N 1 N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBC1 100000.00000000 PA USD 101134.00000000 0.044210485395 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 31000.00000000 PA USD 32516.80000000 0.014214641085 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 312.00000000 NS USD 30766.32000000 0.013449422954 Long EC CORP US N 1 N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NQ4 100000.00000000 PA USD 98247.23000000 0.042948540818 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 40000.00000000 PA USD 39895.56000000 0.017440248311 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 250000.00000000 PA USD 247078.00000000 0.108009554755 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 44000.00000000 PA USD 47513.05000000 0.020770215784 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 148.00000000 NS USD 27422.92000000 0.011987863667 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 12988.00000000 NS USD 1052677.40000000 0.460175399165 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 100000.00000000 PA USD 99799.38000000 0.043627059465 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 27000.00000000 PA USD 27217.62000000 0.011898117265 Long DBT CORP US N 2 2036-04-01 Fixed 7.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 5000.00000000 PA USD 4661.03000000 0.002037558078 Long DBT CORP US N 2 2046-04-01 Fixed 7.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 25000.00000000 PA USD 25381.58000000 0.011095496785 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 918.00000000 NS USD 115723.08000000 0.050588066706 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 227.00000000 NS USD 6971.17000000 0.003047430235 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 99.00000000 NS USD 3406.59000000 0.001489182643 Long EC CORP US N 1 N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 45000.00000000 PA USD 44336.82000000 0.019381734462 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 11909.00000000 NS USD 980587.06000000 0.428661280039 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 791.00000000 NS USD 30896.46000000 0.013506313342 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 562.00000000 NS USD 22997.04000000 0.010053100847 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 100000.00000000 PA USD 99477.23000000 0.043486232366 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 42.00000000 NS USD 13512.24000000 0.005906843288 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 145.00000000 NS USD 49704.55000000 0.021728224750 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 134.00000000 NS USD 24865.04000000 0.010869692564 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1080.00000000 NS USD 582876.00000000 0.254802844598 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 287.00000000 NS USD 8897.00000000 0.003889302198 Long EC CORP US N 1 N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 11000.00000000 PA USD 11312.57000000 0.004945262827 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 5000.00000000 PA USD 5135.02000000 0.002244761669 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 202.00000000 NS USD 50427.28000000 0.022044164435 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 50311.00000000 NS USD 11107662.58000000 4.855688040371 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 100000.00000000 PA USD 93484.68000000 0.040866603514 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 569.00000000 NS USD 50527.20000000 0.022087844223 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 14817.00000000 NS USD 891687.06000000 0.389798858383 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 105.00000000 NS USD 20995.80000000 0.009178263583 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 420000.00000000 PA USD 418213.57000000 0.182821058485 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 220.00000000 NS USD 19256.60000000 0.008417976477 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 248.00000000 NS USD 18374.32000000 0.008032289892 Long EC CORP US N 1 N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 40000.00000000 PA USD 29830.64000000 0.013040392687 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 428.00000000 NS USD 41092.28000000 0.017963391587 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 243000.00000000 PA USD 243440.32000000 0.106419351673 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 120000.00000000 PA USD 119446.72000000 0.052215846996 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N OneMain Financial Issuance Trust N/A 682696AA7 200267.81000000 PA USD 198444.41000000 0.086749497599 Long ABS-O CORP US N 2 2035-09-14 Fixed 1.75000000 N N N N N N OneMain Financial Issuance Trust N/A 682696AB5 300000.00000000 PA USD 292165.26000000 0.127719342262 Long ABS-O CORP US N 2 2035-09-14 Fixed 2.21000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 30000.00000000 PA USD 28084.60000000 0.012277115491 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7376.00000000 NS USD 1099909.12000000 0.480822632215 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 216000.00000000 PA USD 179798.53000000 0.078598495904 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 100000.00000000 PA USD 73181.37000000 0.031991060272 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 185000.00000000 PA USD 175121.82000000 0.076554083350 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 200000.00000000 PA USD 179419.92000000 0.078432987451 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 233.00000000 NS USD 16573.29000000 0.007244973950 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 6534.00000000 NS USD 902672.10000000 0.394600942257 Long EC CORP US N 1 N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 69121JAB3 125000.00000000 PA USD 125400.39000000 0.054818479549 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2983.00000000 NS USD 39584.41000000 0.017304229835 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 96000.00000000 PA USD 94560.03000000 0.041336690186 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 150000.00000000 PA USD 145957.70000000 0.063805058281 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 283.00000000 NS USD 67815.29000000 0.029645291278 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 100000.00000000 PA USD 98226.21000000 0.042939351975 Long DBT CORP US N 2 2034-01-24 Fixed 5.06800000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 205.00000000 NS USD 22994.85000000 0.010052143493 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 924.00000000 NS USD 31536.12000000 0.013785939176 Long EC CORP US N 1 N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 35000.00000000 PA USD 35440.83000000 0.015492873782 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 52000.00000000 PA USD 53980.99000000 0.023597660233 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 94.00000000 NS USD 14639.56000000 0.006399648521 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 337.00000000 NS USD 41831.81000000 0.018286675352 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 89.00000000 NS USD 20820.66000000 0.009101701553 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 4283.00000000 NS USD 798265.54000000 0.348959865111 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 565.00000000 NS USD 215903.45000000 0.094381675036 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 193.00000000 NS USD 2105.63000000 0.000920471101 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 79.00000000 NS USD 77375.76000000 0.033824627795 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 67000.00000000 PA USD 66898.50000000 0.029244518730 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326107 223.00000000 NS USD 28396.82000000 0.012413601715 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 637.00000000 NS USD 33547.61000000 0.014665257203 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAQ6 50000.00000000 PA USD 44460.17000000 0.019435656618 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BW3 150000.00000000 PA USD 152967.50000000 0.066869375529 Long DBT CORP US N 2 2028-08-01 Fixed 6.05000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 407.00000000 NS USD 57118.38000000 0.024969162742 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 62.00000000 NS USD 7977.54000000 0.003487362466 Long EC CORP US N 1 N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 15000.00000000 PA USD 14715.13000000 0.006432683765 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2797.00000000 NS USD 79602.62000000 0.034798094300 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081CY7 270000.00000000 PA USD 306802.27000000 0.134117876057 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 458.00000000 NS USD 85783.40000000 0.037500007444 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 253.00000000 NS USD 62384.74000000 0.027271339378 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 197.00000000 NS USD 19235.08000000 0.008408569061 Long EC CORP US N 1 N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 300000.00000000 PA USD 300603.22000000 0.131407976227 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 7697.00000000 NS USD 641621.92000000 0.280483482545 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 147.00000000 NS USD 16358.16000000 0.007150930387 Long EC CORP US N 1 N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 64000.00000000 PA USD 66367.74000000 0.029012498269 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 140000.00000000 PA USD 131902.02000000 0.057660651500 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 136.00000000 NS USD 14981.76000000 0.006549240430 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 689.00000000 NS USD 99987.68000000 0.043709374358 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 4830.00000000 NS USD 1053326.40000000 0.460459107958 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 628.00000000 NS USD 87869.76000000 0.038412054711 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 257.00000000 NS USD 30223.20000000 0.013211999349 Long EC CORP US N 1 N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 250000.00000000 PA USD 231267.99000000 0.101098246825 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 623.00000000 NS USD 45684.59000000 0.019970908883 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 107.00000000 NS USD 32847.93000000 0.014359393770 Long EC US N 1 N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 200000.00000000 PA USD 174915.82000000 0.076464030945 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N PulteGroup Inc N/A 745867101 118.00000000 NS USD 14905.76000000 0.006516017212 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 143.00000000 NS USD 17078.49000000 0.007465820918 Long EC CORP US N 1 N N N QTS CNTRL ISSUER LLC N/A 74751QAA6 95000.00000000 PA USD 93641.91000000 0.040935336232 Long DBT CORP US N 2 2031-09-01 Fixed 6.62500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4785.00000000 NS USD 815746.80000000 0.356601755968 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 94.00000000 NS USD 57066.46000000 0.024946466039 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 100000.00000000 PA USD 86503.92000000 0.037814981033 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 150000.00000000 PA USD 105999.78000000 0.046337549445 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 67.00000000 NS USD 16100.10000000 0.007038120077 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 29.00000000 NS USD 10060.10000000 0.004397748572 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 133.00000000 NS USD 23696.61000000 0.010358916193 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 855.00000000 NS USD 177609.15000000 0.077641413691 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 637.00000000 NS USD 39035.36000000 0.017064213945 Long EC US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 91.00000000 NS USD 13450.71000000 0.005879945597 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 3308.00000000 NS USD 524152.60000000 0.229132051214 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 150000.00000000 PA USD 155764.10000000 0.068091902508 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 94.00000000 NS USD 7028.38000000 0.003072439450 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 52.00000000 NS USD 41552.16000000 0.018164427025 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 513.00000000 NS USD 15328.44000000 0.006700790760 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 110.00000000 NS USD 24301.20000000 0.010623211261 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 84.00000000 NS USD 20168.40000000 0.008816567659 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 8004.00000000 NS USD 623351.52000000 0.272496621031 Long EC CORP CA N 1 N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 70000.00000000 PA USD 70584.78000000 0.030855967185 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 550.00000000 NS USD 57645.50000000 0.025199591985 Long EC CORP US N 1 N N N ROCKET COS INC N/A 77311WAA9 250000.00000000 PA USD 253325.50000000 0.110740634387 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ROCKET COS INC N/A 77311WAD3 59000.00000000 PA USD 60930.36000000 0.026635560651 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 71.00000000 NS USD 30134.53000000 0.013173237471 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 240.00000000 NS USD 8656.80000000 0.003784299345 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1977.00000000 NS USD 839513.28000000 0.366991215664 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 225.00000000 NS USD 51421.50000000 0.022478785322 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 25000.00000000 PA USD 25735.18000000 0.011250072177 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 10000.00000000 PA USD 10075.67000000 0.004404554960 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 30000.00000000 PA USD 30423.24000000 0.013299446355 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 11000.00000000 PA USD 11066.72000000 0.004837790089 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 68000.00000000 PA USD 68102.27000000 0.029770743896 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 250000.00000000 PA USD 219751.78000000 0.096063963260 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3512546.63000000 NS USD 3512546.63000000 1.535501329797 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 205.00000000 NS USD 89347.20000000 0.039057914062 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 61.00000000 NS USD 11569.26000000 0.005057474244 Long EC US N 1 N N N State Street SPDR Bloomberg Emerging Markets Local Bond ETF 549300UZIXAGB0EPMT96 78464A391 309492.00000000 NS USD 6542660.88000000 2.860108502433 Long EC RF US N 1 N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 26000.00000000 PA USD 25642.50000000 0.011209557337 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAN2 31000.00000000 PA USD 30108.75000000 0.013161967806 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4316.00000000 NS USD 1111542.64000000 0.485908197565 Long EC CORP US N 1 N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 100000.00000000 PA USD 74859.34000000 0.032724580831 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 103.00000000 NS USD 161370.10000000 0.070542551954 Long EC CORP US N 1 N N N Santander Drive Auto Receivables Trust N/A 80288JAE3 150000.00000000 PA USD 149004.51000000 0.065136963961 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.68000000 N N N N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 43.00000000 NS USD 3861.40000000 0.001688001743 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 994.00000000 NS USD 59739.40000000 0.026114935345 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1114.00000000 NS USD 122339.48000000 0.053480410088 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 863.00000000 NS USD 70507.10000000 0.030822009560 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 150000.00000000 PA USD 148928.99000000 0.065103950574 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 10000.00000000 PA USD 9996.82000000 0.004370085872 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 67000.00000000 PA USD 70166.15000000 0.030672964085 Long DBT US N 2 2031-11-15 Fixed 8.62500000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 712.00000000 NS USD 105368.88000000 0.046061753024 Long EC CORP US N 1 N N N SHELL FINANCE US INC N/A 822905AA3 100000.00000000 PA USD 82226.97000000 0.035945322604 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 199.00000000 NS USD 67423.19000000 0.029473885704 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 42000.00000000 PA USD 41485.28000000 0.018135190594 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 202.00000000 NS USD 42888.64000000 0.018748666050 Long EC US N 1 N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 35000.00000000 PA USD 34945.57000000 0.015276372062 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 59000.00000000 PA USD 55527.20000000 0.024273582224 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 52000.00000000 PA USD 47391.70000000 0.020717167923 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 87.00000000 NS USD 5829.87000000 0.002548513679 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 63.00000000 NS USD 3725.19000000 0.001628457868 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 37.00000000 NS USD 4852.92000000 0.002121442331 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 100000.00000000 PA USD 104937.51000000 0.045873180664 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 100000.00000000 PA USD 105008.79000000 0.045904340545 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 78000.00000000 PA USD 81752.42000000 0.035737874211 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 27.00000000 NS USD 10430.37000000 0.004559611214 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 45000.00000000 PA USD 44127.31000000 0.019290147668 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2071.00000000 NS USD 686391.53000000 0.300054410118 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAK8 200000.00000000 PA USD 199753.31000000 0.087321680092 Long DBT CORP FR N 2 2027-01-12 Fixed 4.00000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444M101 82.00000000 NS USD 7466.92000000 0.003264146158 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 150000.00000000 PA USD 150613.94000000 0.065840522423 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 175000.00000000 PA USD 114911.77000000 0.050233404487 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1535.00000000 NS USD 135080.00000000 0.059049897831 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 302.00000000 NS USD 11636.06000000 0.005086675704 Long EC CORP US N 1 N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 100000.00000000 PA USD 62950.70000000 0.027518747434 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAA1 190000.00000000 PA USD 185715.48000000 0.081185076396 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234103 358.00000000 NS USD 29363.16000000 0.012836034927 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 122000.00000000 PA USD 123868.23000000 0.054148699482 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 51000.00000000 PA USD 51030.47000000 0.022307847496 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 94.00000000 NS USD 9058.78000000 0.003960023937 Long EC CORP US N 1 N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 64000.00000000 PA USD 67182.66000000 0.029368738592 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 766.00000000 NS USD 81387.50000000 0.035578350309 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 185.00000000 NS USD 35405.30000000 0.015477341928 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAQ5 50000.00000000 PA USD 44636.53000000 0.019512751969 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 126.00000000 NS USD 29310.12000000 0.012812848618 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 176.00000000 NS USD 56988.80000000 0.024912517156 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 50000.00000000 PA USD 43949.52000000 0.019212427196 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 89000.00000000 PA USD 92037.04000000 0.040233771162 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 356.00000000 NS USD 13271.68000000 0.005801683062 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 139.00000000 NS USD 61103.01000000 0.026711034184 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 194.00000000 NS USD 14953.52000000 0.006536895382 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 120.00000000 NS USD 9729.60000000 0.004253271290 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 723.00000000 NS USD 96816.93000000 0.042323288605 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 47.00000000 NS USD 8582.67000000 0.003751893593 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4215.00000000 NS USD 760554.60000000 0.332474618190 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 70000.00000000 PA USD 62501.55000000 0.027322402589 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 300000.00000000 PA USD 293779.35000000 0.128424937832 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 135.00000000 NS USD 29659.50000000 0.012965579247 Long EC CORP US N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAQ1 320000.00000000 PA USD 319256.35000000 0.139562147242 Long DBT CORP US N 2 2031-05-01 Fixed 6.12500000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 153.00000000 NS USD 18878.67000000 0.008252765284 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 135.00000000 NS USD 21718.80000000 0.009494321298 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 144.00000000 NS USD 42285.60000000 0.018485048561 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 150000.00000000 PA USD 140163.16000000 0.061271989026 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 50000.00000000 PA USD 38541.72000000 0.016848420404 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 59000.00000000 PA USD 67152.56000000 0.029355580449 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 37.00000000 NS USD 22679.15000000 0.009914135996 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 96000.00000000 PA USD 96660.67000000 0.042254979921 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1561.00000000 NS USD 546084.63000000 0.238719585495 Long EC CORP US N 1 N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 247000.00000000 PA USD 237459.53000000 0.103804863677 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3227.00000000 NS USD 1187374.65000000 0.519057978752 Long EC CORP US N 1 N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 225000.00000000 PA USD 228485.25000000 0.099881778712 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 635.00000000 NS USD 165677.85000000 0.072425674529 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 37.00000000 NS USD 13850.58000000 0.006054747807 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 116.00000000 NS USD 9344.96000000 0.004085126837 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 200.00000000 NS USD 2744.00000000 0.001199533014 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 182.00000000 NS USD 112312.20000000 0.049097008700 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 332.00000000 NS USD 57047.56000000 0.024938203949 Long EC CORP US N 1 N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 88632QAE3 148000.00000000 PA USD 147315.49000000 0.064398612921 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 125000.00000000 PA USD 120379.08000000 0.052623425932 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 352.00000000 NS USD 12284.80000000 0.005370270838 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 35.00000000 NS USD 41010.90000000 0.017927816515 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 25000.00000000 PA USD 24547.57000000 0.010730911315 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 10000.00000000 PA USD 10334.36000000 0.004517640673 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 45000.00000000 PA USD 45666.68000000 0.019963079569 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 68000.00000000 PA USD 69443.10000000 0.030356884513 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 96000.00000000 PA USD 96139.78000000 0.042027274108 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 104615.38000000 PA USD 106785.10000000 0.046680850199 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 3250.00000000 PA USD 3380.32000000 0.001477698775 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 143.00000000 NS USD 52327.99000000 0.022875055250 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 107.00000000 NS USD 6413.58000000 0.002803681105 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 903.00000000 NS USD 44770.74000000 0.019571421548 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 27.00000000 NS USD 10049.94000000 0.004393307152 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 70.00000000 NS USD 3859.80000000 0.001687302307 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 193.00000000 NS USD 7131.35000000 0.003117452538 Long EC US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1081.00000000 NS USD 66567.98000000 0.029100032705 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1295.00000000 NS USD 97966.75000000 0.042825929659 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 150000.00000000 PA USD 143407.49000000 0.062690240100 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 34.00000000 NS USD 18261.40000000 0.007982927185 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 380.00000000 NS USD 114254.60000000 0.049946124198 Long EC CORP US N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 285000.00000000 PA USD 280614.45000000 0.122669933391 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 211.00000000 NS USD 22785.89000000 0.009960797131 Long EC CORP US N 1 N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAK6 200000.00000000 PA USD 190300.00000000 0.083189188312 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 482.00000000 NS USD 50238.86000000 0.021961797084 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 50000.00000000 PA USD 36437.79000000 0.015928692454 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 39.00000000 NS USD 40482.00000000 0.017696609150 Long EC CORP US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 59000.00000000 PA USD 59959.62000000 0.026211203990 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SK4 800000.00000000 PA USD 795327.46000000 0.347675490490 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SK4 2000000.00000000 PA USD 1987915.70000000 0.869012577599 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SU2 1300000.00000000 PA USD 1288239.49000000 0.563150801500 Long STIV UST US N 2 2026-11-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UH8 2200000.00000000 PA USD 2194957.40000000 0.959520359890 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UH8 1500000.00000000 PA USD 1496502.09000000 0.654192297296 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VA2 1000000.00000000 PA USD 990228.54000000 0.432876029883 Long STIV UST US N 2 2026-12-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VA2 1620000.00000000 PA USD 1604249.74000000 0.701293923918 Long STIV UST US N 2 2026-12-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VT1 3600000.00000000 PA USD 3549032.10000000 1.551450865449 Long STIV UST US N 2 2027-01-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQK0 400000.00000000 PA USD 389765.62000000 0.170385105412 Long DBT UST US N 2 2031-04-30 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQZ7 1580000.00000000 PA USD 1568026.57000000 0.685459052081 Long DBT UST US N 2 2029-07-15 Fixed 4.12500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3411.00000000 NS USD 1328277.51000000 0.580653325859 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCQ3 240000.00000000 PA USD 226961.35000000 0.099215609484 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 167000.00000000 PA USD 164907.16000000 0.072088769245 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 45.00000000 NS USD 7664.85000000 0.003350670783 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 40000.00000000 PA USD 38077.99000000 0.016645701947 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 63000.00000000 PA USD 63236.38000000 0.027643631760 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 65000.00000000 PA USD 65508.11000000 0.028636713078 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 182000.00000000 PA USD 186479.93000000 0.081519253879 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 189.00000000 NS USD 67835.88000000 0.029654292147 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 81.00000000 NS USD 23140.89000000 0.010115984529 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 324.00000000 NS USD 29539.08000000 0.012912937933 Long EC US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 40000.00000000 PA USD 41595.72000000 0.018183469175 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 197000.00000000 PA USD 210014.41000000 0.091807295333 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 117000.00000000 PA USD 120417.77000000 0.052640339173 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 134.00000000 NS USD 13208.38000000 0.005774011619 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 60.00000000 NS USD 17296.80000000 0.007561254610 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3012.00000000 NS USD 150660.24000000 0.065860762357 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 209000.00000000 PA USD 180748.72000000 0.079013869182 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHJ6 100000.00000000 PA USD 92169.18000000 0.040291535846 Long DBT CORP US N 2 2055-11-30 Fixed 5.87500000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 76.00000000 NS USD 14727.28000000 0.006437995109 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1066.00000000 NS USD 580458.32000000 0.253745961588 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 246.00000000 NS USD 63645.12000000 0.027822311470 Long EC CORP US N 1 N N N Verus Securitization Trust 213800278TKDEXPH6140 92538BAA1 17265.47000000 PA USD 16844.80000000 0.007363663895 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 100000.00000000 PA USD 99806.87000000 0.043630333701 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 66000.00000000 PA USD 66256.48000000 0.028963861227 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 538.00000000 NS USD 8882.38000000 0.003882911100 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 738.00000000 NS USD 18929.70000000 0.008275072926 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1153.00000000 NS USD 437413.61000000 0.191214309894 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 435.00000000 NS USD 59755.95000000 0.026122170138 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 102000.00000000 PA USD 102503.88000000 0.044809325150 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 81000.00000000 PA USD 82707.06000000 0.036155192796 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 8498.00000000 NS USD 861017.36000000 0.376391672630 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2561.00000000 NS USD 690394.38000000 0.301804246389 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 429.00000000 NS USD 45546.93000000 0.019910731144 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 100.00000000 NS USD 28593.00000000 0.012499361331 Long EC CORP US N 1 N N N Squaretwo Financial Corp N/A 000000000 35000.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 5875.00000000 NS USD 616111.25000000 0.269331554376 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1724.00000000 NS USD 49185.72000000 0.021501419460 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2818.00000000 NS USD 616916.56000000 0.269683593710 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 48.00000000 NS USD 19902.24000000 0.008700216454 Long EC CORP US N 1 N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 340000.00000000 PA USD 351196.54000000 0.153524724649 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 15000.00000000 PA USD 15132.34000000 0.006615066115 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 9976.00000000 NS USD 861826.64000000 0.376745447440 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 2773.00000000 NS USD 655093.52000000 0.286372560156 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 35.00000000 NS USD 11938.85000000 0.005219039626 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2567.00000000 NS USD 1156561.85000000 0.505588237178 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 100000.00000000 PA USD 103111.39000000 0.045074896688 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 150000.00000000 PA USD 151341.76000000 0.066158687189 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 6476.00000000 NS USD 486153.32000000 0.212520757153 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 487.00000000 NS USD 11381.19000000 0.004975259895 Long EC US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 150000.00000000 PA USD 140933.55000000 0.061608763166 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 820.00000000 NS USD 61541.00000000 0.026902500462 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 80.00000000 NS USD 18260.00000000 0.007982315179 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 134.00000000 NS USD 26458.30000000 0.011566182349 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 75.00000000 NS USD 6846.00000000 0.002992712470 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 856.00000000 NS USD 64790.64000000 0.028323072789 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 128.00000000 NS USD 14094.08000000 0.006161193248 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 194.00000000 NS USD 29742.14000000 0.013001705124 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 38.00000000 NS USD 13434.90000000 0.005873034293 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 33000.00000000 PA USD 33612.81000000 0.014693759226 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 76.00000000 NS USD 7603.04000000 0.003323650690 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 196.00000000 NS USD 15111.60000000 0.006605999674 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2910000.00000000 OU Notional Amount USD 230309.04000000 0.100679044133 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S45 2I65BRAH9 Y sell protection 2030-12-20 0.00000000 USD -17902.61000000 USD 2910000.00000000 USD 248211.65000000 N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 116302.46000000 0.050841341283 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 000000000 100000.00000000 PA 118940.66000000 0.051994624081 Long DBT CORP GB N 2 2028-10-11 Fixed 8.25000000 N N N N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 000000000 100000.00000000 PA 137775.56000000 0.060228255416 Long DBT CORP GB N 2 2030-04-15 Fixed 7.87500000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 67.00000000 NC USD -210004.80000000 -0.09180309434 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESU6 Index 2026-09-18 5942189.80000000 USD -210004.80000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -62.00000000 NC -110090.96000000 -0.04812599896 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 -3896160.60000000 EUR -110090.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD 76491.13000000 0.033437913913 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 6082708.87000000 USD 76491.13000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 126.00000000 NC 174975.00000000 0.076489901340 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX Banks Index Futures CAU6 Index 2026-09-18 1847405.70000000 EUR 174975.00000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 18.00000000 NC 42711.82000000 0.018671369611 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU6 Index 2026-09-10 743056786.00000000 JPY 42711.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 97.00000000 NC USD 636863.20000000 0.278403219518 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 1000 Value Index Futures RVYU6 Index 2026-09-18 11609871.80000000 USD 636863.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15.00000000 NC USD -7499.25000000 -0.00327827914 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 2226524.25000000 USD -7499.25000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -15.00000000 NC -9187.96000000 -0.00401649466 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPU6 Index 2026-09-17 -3371178.40000000 AUD -9187.96000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -36.00000000 NC USD -6891.84000000 -0.00301275131 N/A DCR US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short CBOE iBoxx iShares $ High Yield Corporate Bond Index Futures IBYZ6 Index 2026-12-01 -6680648.16000000 USD -6891.84000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 228.00000000 NC USD -208762.68000000 -0.09126010456 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ6 Comdty 2026-12-21 24754387.68000000 USD -208762.68000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -534.17000000 -0.00023351113 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USZ6 Comdty 2026-12-21 -216715.83000000 USD -534.17000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD -1494.76000000 -0.00065343074 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNZ6 Comdty 2026-12-21 -328598.99000000 USD -1494.76000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -8.00000000 NC USD 1425.82000000 0.000623293791 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYZ6 Comdty 2026-12-21 -876800.82000000 USD 1425.82000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 25.00000000 NC USD -14372.40000000 -0.00628286016 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUZ6 Comdty 2026-12-31 5145231.80000000 USD -14372.40000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 10.00000000 NC USD -5209.91000000 -0.00227749965 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ6 Comdty 2026-12-31 1062241.16000000 USD -5209.91000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -44.00000000 NC USD 26162.75000000 0.011436983376 N/A DCR US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short Cboe iBoxx iShares $ Investment Grade Corporate Bond Index Futures IHBZ6 Index 2026-12-01 -6440702.75000000 USD 26162.75000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 42987.50000000 NS USD 42987.50000000 0.018791882462 Long STIV RF US N 2 N N Allegion plc 984500560CAC2E6FB757 000000000 46.00000000 NS USD 7141.50000000 0.003121889586 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 380.00000000 NS USD 17438.20000000 0.007623067281 Long EC CORP JE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 143.00000000 NS USD 45977.36000000 0.020098892586 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 219.00000000 NS USD 21477.33000000 0.009388763267 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 3718.00000000 NS USD 705527.68000000 0.308419732167 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 923.00000000 NS USD 22050.47000000 0.009639310043 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 571.00000000 NS USD 53839.59000000 0.023535847562 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2203.00000000 NS USD 885341.64000000 0.387024973258 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 24.00000000 NS USD 8991.60000000 0.003930656361 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 10376.00000000 NS USD 464429.76000000 0.203024355032 Long EC CORP JE N 1 N N N Gates Industrial Corp Ltd 254900O70FFKZFX9JR40 000000000 28583.00000000 NS USD 731153.14000000 0.319621840509 Long EC CORP BM N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 239.00000000 NS USD 7834.42000000 0.003424797901 Long EC CORP BM N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 4828.00000000 NS USD 667422.72000000 0.291762240348 Long EC CORP IE N 1 N N N Klarna Group PLC 636700HER4JIK7GZUN17 000000000 6313.00000000 NS USD 92737.97000000 0.040540181030 Long EC CORP GB N 1 N N Linde PLC 5299003QR1WT0EF88V51 000000000 400.00000000 NS USD 195832.00000000 0.085607488836 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 639.00000000 NS USD 57925.35000000 0.025321927741 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 360.00000000 NS USD 5810.40000000 0.002540002416 Long EC CORP BM N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 157.00000000 NS USD 130055.66000000 0.056853519657 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 115.00000000 NS USD 6952.90000000 0.003039443549 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 442.00000000 NS USD 20729.80000000 0.009061982322 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 51.00000000 NS USD 11864.64000000 0.005186598902 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 192.00000000 NS USD 39408.00000000 0.017227112627 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 140.00000000 NS USD 62216.00000000 0.027197575092 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 70.00000000 NS USD 23698.50000000 0.010359742402 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 38.00000000 NS USD 4415.98000000 0.001930435059 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 245.00000000 NS USD 82957.00000000 0.036264453467 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 112.00000000 NS USD 31820.32000000 0.013910176524 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 236.00000000 NS USD 15358.88000000 0.006714097533 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 181.00000000 NS USD 40659.84000000 0.017774351479 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 164.00000000 NS USD 44073.36000000 0.019266563555 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 269.00000000 NS USD 29388.25000000 0.012847002960 Long EC CORP SG N 1 N N N 2026-10-02 UBS INVESTMENT TRUST Rose Ann Bubloski Rose Ann Bubloski Director