NPORT-P false 0001352280 XXXXXXXX S000031367 C000097525 C000097531 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Global Opportunities Fund S000031367 JKEYY58WCBHITQTFIQ96 2026-07-31 2026-01-31 N 343282138.68 22109199.02 321172939.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19864799.89000000 0.00000000 0.00000000 1383439.72000000 AUD CAD CHF CNY CZK DKK EUR GBP HKD IDR ILS JPY KRW MXN MYR NOK NZD PLN SEK SGD THB TRY TWD USD ZAR N Global Opportunities BM - 0% Hedged 1 LGASACWDAN ABM Industries Inc QF02R89VEIOROM77J447 000957100 2930.00000000 NS USD 134897.20000000 0.042001421459 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 14912.00000000 NS USD 218460.80000000 0.068019678193 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 53544.00000000 NS USD 1403388.24000000 0.436957186208 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 4910.00000000 NS USD 123388.30000000 0.038418024921 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1863.00000000 NS USD 89442.63000000 0.027848744073 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 523.00000000 NS USD 89239.49000000 0.027785494660 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 1144.00000000 NS USD 137623.20000000 0.042850185369 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F022428 1450000.00000000 PA USD 1369076.31000000 0.426273867110 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F030421 1450000.00000000 PA USD 1392378.71000000 0.433529272881 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F030637 1025000.00000000 PA USD 907621.05000000 0.282595741397 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F032633 1150000.00000000 PA USD 1062344.08000000 0.330770108192 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F040636 1025000.00000000 PA USD 977802.90000000 0.304447473387 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 4.00000000 N N N N N N UMBS, TBA N/A 01F042632 900000.00000000 PA USD 880635.48000000 0.274193548476 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F050635 3200000.00000000 PA USD 3194618.40000000 0.994672341755 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 19183.00000000 NS USD 6494020.99000000 2.021970156288 Long EC CORP US N 1 N N N Amano Corp N/A 000000000 6600.00000000 NS 167505.17000000 0.052154197728 Long EC CORP JP N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 19128.00000000 NS USD 4577330.40000000 1.425191800045 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 12497.00000000 NS USD 1290690.16000000 0.401867654655 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 2321.00000000 NS USD 833749.62000000 0.259595226447 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 17198.00000000 NS USD 4462537.04000000 1.389449884764 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 927.00000000 NS 778525.98000000 0.242400863791 Long EC CORP NL N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 9741.00000000 NS USD 903672.57000000 0.281366347661 Long EC CORP GB N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 8324.00000000 NS USD 323304.16000000 0.100663574067 Long EC CORP US N 1 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 3182.00000000 NS USD 113724.68000000 0.035409172429 Long EC CORP KY N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 3399.00000000 NS USD 122873.85000000 0.038257846420 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 13071.00000000 NS 596026.38000000 0.185578019316 Long EC CORP FR N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 105500.00000000 NS 555562.03000000 0.172979090513 Long EC CORP HK N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 37165.00000000 NS USD 1977178.00000000 0.615611639664 Long EC CORP US N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 12835.00000000 NS 275271.86000000 0.085708297931 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 23041.00000000 NS 112566.14000000 0.035048450881 Long EC CORP IN N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 8006.00000000 NS 122177.28000000 0.038040963267 Long EC CORP TR N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 9953.00000000 NS USD 930904.09000000 0.289845119263 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 9676.00000000 NS USD 259220.04000000 0.080710423572 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 10492.00000000 NS USD 3475999.60000000 1.082282836057 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 3761.00000000 NS 371231.52000000 0.115586176218 Long EC CORP FR N 2 N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087R48 4870000.00000000 PA 3498536.95000000 1.089300036828 Long DBT NUSS CA N 2 2034-06-01 Fixed 3.00000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087S21 850000.00000000 PA 619917.11000000 0.193016606771 Long DBT NUSS CA N 2 2034-12-01 Fixed 3.25000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087S62 3833000.00000000 PA 2785495.11000000 0.867288231987 Long DBT NUSS CA N 2 2035-06-01 Fixed 3.25000000 N N N N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 9060.00000000 NS 515709.72000000 0.160570725711 Long EC CORP IT N 2 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2361.00000000 NS USD 76496.40000000 0.023817822286 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 2337.00000000 NS USD 100280.67000000 0.031223262490 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 1290.00000000 NS USD 130135.20000000 0.040518731166 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 362.00000000 NS USD 101718.38000000 0.031670906056 Long EC CORP CA N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 155000.00000000 NS 156508.22000000 0.048730201294 Long EC NUSS CN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 72000.00000000 NS 202360.71000000 0.063006774547 Long EC CORP CN N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 45000.00000000 NS 176228.44000000 0.054870264034 Long EC NUSS KY N 2 N N N Cintas Corp N/A 172908105 5778.00000000 NS USD 1105851.42000000 0.344316498510 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 17419.00000000 NS USD 2015552.49000000 0.627559872302 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6629.00000000 NS USD 598532.41000000 0.186358293645 Long EC CORP US N 1 N N N Columbia High Yield Bond Fund D0A8CA0QT3K0EUQM7B46 19766C495 834316.48000000 NS USD 9327658.24000000 2.904247864055 Long EC RF US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 65077824.54000000 NS USD 65058301.21000000 20.25647032370 Long STIV RF US N 1 N N N COLUMBIA COMMODITY STRATEGY FUND N/A 19766J623 649821.36000000 NS USD 7583415.32000000 2.361162596085 Long EC RF US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 1278.00000000 NS USD 140426.64000000 0.043723060899 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H032621 1950000.00000000 PA USD 1786099.98000000 0.556117829195 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040624 1330000.00000000 PA USD 1257489.70000000 0.391530401450 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 4.00000000 N N N N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 75489.00000000 NS 85203.49000000 0.026528850808 Long EC CORP BR N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 8157.00000000 NS USD 164445.12000000 0.051201424433 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 9644.00000000 NS USD 1295960.72000000 0.403508689546 Long EC CORP US N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 2100.00000000 NS 267441.48000000 0.083270240725 Long EC CORP JP N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 5000.00000000 NS 190811.74000000 0.059410901865 Long EC CORP TW N 2 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 14737.00000000 NS USD 197328.43000000 0.061439930216 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 12996.00000000 NS USD 76286.52000000 0.023752474315 Long EC CORP US N 1 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 4801.00000000 NS 127963.17000000 0.039842450654 Long EC CORP DE N 2 N N N Doximity Inc N/A 26622P107 2717.00000000 NS USD 101805.99000000 0.031698184195 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 3319.00000000 NS 492232.16000000 0.153260782343 Long EC CORP FR N 2 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 5447.00000000 NS USD 400136.62000000 0.124586031570 Long EC CORP BR N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 24027.00000000 NS USD 159299.01000000 0.049599138136 Long EC US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 14873.00000000 NS 548107.70000000 0.170658119759 Long EC CORP ES N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 12129.00000000 NS USD 272174.76000000 0.084743988795 Long EC CORP CA N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 12889.00000000 NS USD 188050.51000000 0.058551168787 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 13645.00000000 NS USD 1308419.05000000 0.407387699407 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 674.00000000 NS USD 140596.40000000 0.043775917158 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1422.00000000 NS USD 1167362.46000000 0.363468498073 Long EC US N 1 N N N EverQuote Inc N/A 30041R108 2338.00000000 NS USD 53072.60000000 0.016524617564 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 14194.00000000 NS USD 153437.14000000 0.047773993712 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4408.00000000 NS USD 3158332.00000000 0.983374254177 Long EC CORP US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 6131.00000000 NS 384479.19000000 0.119710953982 Long EC CORP CA N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 5272.00000000 NS USD 305406.96000000 0.095091124527 Long EC CORP US N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 31850.00000000 NS 181667.81000000 0.056563859393 Long EC CORP ZA N 2 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 4052.00000000 NS USD 285625.48000000 0.088931987950 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 6108.00000000 NS 274976.17000000 0.085616232267 Long EC CORP DE N 2 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 1966.00000000 NS USD 137030.20000000 0.042665549639 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 1013.00000000 NS USD 164683.41000000 0.051275618106 Long EC CORP KY N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 3569.00000000 NS USD 120917.72000000 0.037648788259 Long EC CORP BE N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 3066.00000000 NS USD 86645.16000000 0.026977727355 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 41033.00000000 NS USD 1148103.34000000 0.357472002845 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4390.00000000 NS USD 1541285.10000000 0.479892578008 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 14457.00000000 NS USD 1214388.00000000 0.378110310689 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 3236.00000000 NS USD 113195.28000000 0.035244339115 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1765.00000000 NS USD 210705.70000000 0.065605060072 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1953.00000000 NS USD 1826855.73000000 0.568807487932 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 2107.00000000 NS USD 68224.66000000 0.021242343789 Long EC CORP IN N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 891.00000000 NS USD 155158.74000000 0.048310028909 Long EC CORP US N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 15678.00000000 NS 220800.18000000 0.068748064589 Long EC CORP IT N 2 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 12126.00000000 NS USD 1637737.56000000 0.509923893879 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 2705.00000000 NS USD 91645.40000000 0.028534595752 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 383.00000000 NS USD 54899.22000000 0.017093351656 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2927.00000000 NS USD 873738.77000000 0.272046197579 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 12400.00000000 NS 430281.69000000 0.133971962412 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 2600.00000000 NS 143340.89000000 0.044630438090 Long EC CORP HK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 603.00000000 NS 274208.18000000 0.085377111873 Long EC CORP CH N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 2069.00000000 NS 1291836.99000000 0.402224730192 Long EC CORP KR N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 11249.00000000 NS USD 329483.21000000 0.102587475255 Long EC CORP IN N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1675.00000000 NS USD 222423.25000000 0.069253421610 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 6588.00000000 NS USD 954008.28000000 0.297038810620 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 12561.00000000 NS 234127.61000000 0.072897676325 Long EC CORP ZA N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 8354.00000000 NS 351851.94000000 0.109552174716 Long EC CORP GB N 2 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 1159.00000000 NS USD 160057.90000000 0.049835425166 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 4168.00000000 NS USD 653834.16000000 0.203576976532 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 634.00000000 NS USD 182680.76000000 0.056879250223 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1595.00000000 NS USD 804230.90000000 0.250404315149 Long EC CORP US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 94586.00000000 NS USD 5132236.36000000 1.597966617434 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 83138.00000000 NS USD 8029468.04000000 2.500045006438 Long EC RF US N 1 N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 81237.00000000 NS USD 6589945.44000000 2.051837071633 Long EC RF US N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 8400.00000000 NS 194344.02000000 0.060510708095 Long EC CORP JP N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 54079.00000000 NS USD 464538.61000000 0.144638153666 Long EC CORP BR N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 35300.00000000 NS 451930.84000000 0.140712614356 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 8970.00000000 NS USD 2743833.30000000 0.854316463555 Long EC CORP US N 1 N N N S&T AG 5299002PSXXMVHB26433 000000000 10243.00000000 NS 284183.55000000 0.088483030451 Long EC CORP AT N 2 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 610.00000000 NS USD 95959.10000000 0.029877703925 Long EC CORP US N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 14666.00000000 NS 435303.95000000 0.135535686929 Long EC CORP GR N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 14000.00000000 NS 191074.50000000 0.059492714486 Long EC CORP JP N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 3510.00000000 NS USD 267356.70000000 0.083243843731 Long EC CORP KZ N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 1982.00000000 NS 185513.66000000 0.057761298382 Long EC CORP KR N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 7200.00000000 NS 318599.67000000 0.099198790015 Long EC CORP JP N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4109.00000000 NS USD 959287.14000000 0.298682429788 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 9512.00000000 NS USD 59830.48000000 0.018628742528 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 2449.00000000 NS USD 131560.28000000 0.040962442271 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1090.00000000 NS USD 127628.10000000 0.039738123683 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 5392.00000000 NS USD 305510.72000000 0.095123431109 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 2798.00000000 NS USD 81617.66000000 0.025412371318 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 6955.00000000 NS USD 75114.00000000 0.023387399971 Long EC CORP CA N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1992.00000000 NS USD 2066002.80000000 0.643268016971 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 3031.00000000 NS USD 96992.00000000 0.030199306362 Long EC CORP US N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53681J103 19353.00000000 NS USD 94249.11000000 0.029345283603 Long EC CORP CA N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 9025.00000000 NS USD 30324.00000000 0.009441642260 Long EC CORP US N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 134795.00000000 NS 676024.04000000 0.210485989484 Long EC CORP GB N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3184.00000000 NS USD 1715507.36000000 0.534138200377 Long EC CORP US N 1 N N N MatsukiyoCocokara & Co N/A 000000000 28600.00000000 NS 457940.04000000 0.142583631262 Long EC CORP JP N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 4181.00000000 NS USD 109918.49000000 0.034224081928 Long EC CORP US N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 4000.00000000 NS 221882.14000000 0.069084942285 Long EC CORP TW N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 164.00000000 NS USD 352237.56000000 0.109672240872 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 33871.00000000 NS 218160.14000000 0.067926065076 Long EC CORP FI N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 14102.00000000 NS USD 6067949.58000000 1.889309101328 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3964.00000000 NS USD 1644584.32000000 0.512055692407 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1028.00000000 NS USD 151290.76000000 0.047105699552 Long EC CORP US N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 10753.00000000 NS 375959.87000000 0.117058389289 Long EC CORP TW N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 38300.00000000 NS 693627.12000000 0.215966862194 Long EC CORP JP N 2 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 3348.00000000 NS USD 239951.16000000 0.074710889483 Long EC CORP US N 1 N N N Gold Circuit Electronics Ltd N/A 000000000 8000.00000000 NS 174696.33000000 0.054393228204 Long EC CORP TW N 2 N N N Chroma ATE Inc N/A 000000000 4000.00000000 NS 122825.65000000 0.038242838929 Long EC CORP TW N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 9600.00000000 NS 419730.02000000 0.130686607795 Long EC CORP JP N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 1709.00000000 NS 106686.12000000 0.033217655295 Long EC CORP KR N 2 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 4827.00000000 NS USD 88575.45000000 0.027578740006 Long EC CORP US N 1 N N N Elite Material Co Ltd N/A 000000000 4000.00000000 NS 216970.18000000 0.067555560636 Long EC CORP TW N 2 N N N Furuno Electric Co Ltd N/A 000000000 2600.00000000 NS 119994.60000000 0.037361366784 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1983.00000000 NS 189230.85000000 0.058918677955 Long EC CORP CH N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 1722.00000000 NS 462346.27000000 0.143955549458 Long EC CORP ZA N 2 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 20390.00000000 NS USD 281585.90000000 0.087674229434 Long EC CORP US N 1 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 21436.00000000 NS USD 269450.52000000 0.083895772877 Long EC CORP CA N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 16233.00000000 NS USD 1003361.73000000 0.312405438348 Long EC CORP US N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 37200.00000000 NS 337119.01000000 0.104964948278 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 31345.00000000 NS 278277.29000000 0.086644064812 Long EC CORP NO N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 000000000 223.00000000 NS 130690.58000000 0.040691653580 Long EC CORP KR N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 40318.00000000 NS USD 7705979.34000000 2.399323974229 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 2859.00000000 NS 424189.32000000 0.132075049799 Long EC CORP CH N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 38787.00000000 NS 713033.03000000 0.222009061770 Long EC CORP AU N 2 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 653.00000000 NS USD 72032.43000000 0.022427926236 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 7868.00000000 NS USD 92685.04000000 0.028858296747 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 6118.00000000 NS USD 1006900.44000000 0.313507246614 Long EC CORP US N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 13000.00000000 NS 257744.36000000 0.080250957715 Long EC CORP JP N 2 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 40974.00000000 NS USD 90552.54000000 0.028194324246 Long EC CORP US N 1 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 50311.90000000 NS 471716.69000000 0.146873111570 Long EC CORP AU N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 8230.00000000 NS USD 1456463.10000000 0.453482507443 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 3900.00000000 NS USD 212940.00000000 0.066300728892 Long EC CORP CA N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1846.00000000 NS USD 1727560.64000000 0.537891094383 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 26104.00000000 NS USD 244594.48000000 0.076156627721 Long EC CORP US N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V408 4340.00000000 NS USD 66575.60000000 0.020728894554 Long EC CORP BR N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 37093.00000000 NS 964821.14000000 0.300405489024 Long EC CORP PL N 2 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 38293.00000000 NS USD 725269.42000000 0.225818968673 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6726.00000000 NS USD 1020805.02000000 0.317836559045 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 10648.00000000 NS USD 254167.76000000 0.079137352066 Long EC CORP US N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 3819.00000000 NS 90266.36000000 0.028105219603 Long EC CORP GR N 2 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 9506.00000000 NS USD 177952.32000000 0.055407009129 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 10014.00000000 NS USD 63488.76000000 0.019767779959 Long EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 3660.00000000 NS USD 33928.20000000 0.010563841410 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 4461.00000000 NS USD 959516.49000000 0.298753839914 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 8028.00000000 NS USD 778314.60000000 0.242335048782 Long EC CORP US N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 11000.00000000 NS 249164.43000000 0.077579521569 Long EC CORP JP N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 412.00000000 NS 370874.68000000 0.115475070967 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 15513.00000000 NS 1713795.25000000 0.533605119975 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 4582.00000000 NS 371146.92000000 0.115559835269 Long EP CORP KR N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 32500.00000000 NS 508382.44000000 0.158289313084 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 5546.00000000 NS 523119.42000000 0.162877800525 Long EC CORP FR N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 102189.00000000 NS 498350.07000000 0.155165647058 Long EC CORP AU N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 15187.00000000 NS USD 1578233.04000000 0.491396641843 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 2910.00000000 NS USD 186880.20000000 0.058186782547 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1359.00000000 NS USD 158309.91000000 0.049291173212 Long EC CORP KY N 1 N N N Serve Robotics Inc N/A 81758H106 2554.00000000 NS USD 26638.22000000 0.008294042464 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 9890.00000000 NS USD 1157228.90000000 0.360313325657 Long EC CORP US N 1 N N N Shimamura Co Ltd N/A 000000000 6000.00000000 NS 402150.24000000 0.125212989744 Long EC CORP JP N 2 N N N Shift4 Payments Inc N/A 82452J109 1481.00000000 NS USD 87438.24000000 0.027224659740 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 805.00000000 NS 243375.88000000 0.075777205968 Long EC CORP DE N 2 N N N SiTime Corp N/A 82982T106 649.00000000 NS USD 235658.39000000 0.073374298049 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 4067.00000000 NS USD 82763.45000000 0.025769123042 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 7437.00000000 NS USD 133940.37000000 0.041703504081 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 2064.00000000 NS USD 161776.32000000 0.050370470242 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 5200.00000000 NS USD 164632.00000000 0.051259611153 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 6114.00000000 NS USD 109624.02000000 0.034132396121 Long EC US N 1 N N N Structure Therapeutics Inc N/A 86366E106 590.00000000 NS USD 52185.50000000 0.016248411231 Long EC CORP KY N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 4700.00000000 NS 190862.73000000 0.059426778047 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 6100.00000000 NS 344701.38000000 0.107325785405 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 11800.00000000 NS 475654.08000000 0.148099052337 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 60530.00000000 NS 3347063.07000000 1.042137321264 Long EC CORP TW N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 9547.00000000 NS USD 1430236.07000000 0.445316492576 Long EC CORP US N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 2500.00000000 NS 249370.43000000 0.077643661469 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 16300.00000000 NS 1252847.47000000 0.390085002592 Long EC CORP KY N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 4293.00000000 NS USD 72036.54000000 0.022429205921 Long EC CORP KY N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1479.00000000 NS USD 636576.39000000 0.198203619107 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 28024.00000000 NS USD 319473.60000000 0.099470895754 Long EC CORP US N 1 N N N TBS Holdings Inc N/A 000000000 13700.00000000 NS 531189.36000000 0.165390446829 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 9600.00000000 NS 296541.69000000 0.092330845280 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 8600.00000000 NS 313205.46000000 0.097519255617 Long EC CORP JP N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 1724.00000000 NS USD 105801.88000000 0.032942339448 Long EC CORP KY N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 352.00000000 NS USD 75680.00000000 0.023563629015 Long EC CORP US N 1 N N N Unimicron Technology Corp N/A 000000000 36000.00000000 NS 427925.63000000 0.133238382552 Long EC CORP TW N 2 N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 968728.51000000 PA USD 965739.07000000 0.300691294547 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 600000.00000000 PA USD 587531.25000000 0.182932986391 Long DBT UST US N 2 2034-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLW9 1060000.00000000 PA USD 1064803.13000000 0.331535754888 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 1273000.00000000 PA USD 1246943.28000000 0.388246681467 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 900000.00000000 PA 1240915.40000000 0.386369848379 Long DBT NUSS GB N 2 2032-06-07 Fixed 4.25000000 N N N N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 14239.00000000 NS 392827.50000000 0.122310273217 Long EC CORP FI N 2 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 3379.00000000 NS USD 58253.96000000 0.018137879256 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 24300.00000000 NS 268498.90000000 0.083599477678 Long EC CORP JP N 2 N N N Utz Brands Inc 5299009BHBU2NH5HRN16 918090101 11038.00000000 NS USD 116340.52000000 0.036223637060 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5441.00000000 NS USD 987160.63000000 0.307361084356 Long EC CORP US N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 24400.00000000 NS 313323.41000000 0.097555980379 Long EC CORP SG N 2 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 17876.00000000 NS USD 173039.68000000 0.053877415757 Long EC CORP CA N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1937.00000000 NS USD 910196.30000000 0.283397567978 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 4593.00000000 NS USD 133380.72000000 0.041529252165 Long EC CORP US N 1 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 962.00000000 NS USD 58191.38000000 0.018118394426 Long EC CORP MX N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2043.00000000 NS USD 156616.38000000 0.048763877855 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 14251.00000000 NS USD 1697864.14000000 0.528644829728 Long EC CORP US N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 18610.00000000 NS 113700.54000000 0.035401656229 Long EC CORP AU N 2 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 4617.00000000 NS USD 263769.21000000 0.082126847386 Long EC CORP US N 1 N N N Youngone Corp N/A 000000000 4355.00000000 NS 275023.97000000 0.085631115215 Long EC CORP KR N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 1093.00000000 NS USD 50398.23000000 0.015691929106 Long EC CORP US N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 121500.00000000 NS 1126955.21000000 0.350887347854 Long EC CORP CN N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 189979.00000000 NS 777146.02000000 0.241971201192 Long EC CORP AE N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 11500.00000000 NS 189564.60000000 0.059022593933 Long EC CORP JP N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 000000000 12283.00000000 NS 223274.27000000 0.069518394120 Long EC CORP IN N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 3976.00000000 NS 289169.57000000 0.090035471327 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 4921.00000000 NS 293146.24000000 0.091273642265 Long EC CORP NO N 2 N N N eMemory Technology Inc N/A 000000000 1000.00000000 NS 57594.94000000 0.017932687623 Long EC CORP TW N 2 N N N Jentech Precision Industrial Co Ltd N/A 000000000 3000.00000000 NS 265800.88000000 0.082759425585 Long EC CORP TW N 2 N N N Sweden Government Bonds ERE94C0BSULG2RM19605 000000000 3910000.00000000 PA 466449.87000000 0.145233241160 Long DBT NUSS SE N 2 2039-03-30 Fixed 3.50000000 N N N N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 58084.00000000 NS 529800.82000000 0.164958112772 Long EC CORP CA N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 23500.00000000 NS 107481.29000000 0.033465238420 Long EC CORP KY N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 63700.00000000 NS 326486.86000000 0.101654535511 Long EC CORP IT N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 2750.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 14000.00000000 NS 234122.84000000 0.072896191144 Long EC CORP KY N 2 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 12500000.00000000 PA 697427.40000000 0.217150112564 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Sweden Government Bonds ERE94C0BSULG2RM19605 000000000 12000000.00000000 PA 1330905.83000000 0.414389154767 Long DBT NUSS SE N 2 2032-06-01 Fixed 2.25000000 N N N N N N ASPEED Technology Inc N/A 000000000 1000.00000000 NS 279655.95000000 0.087073322645 Long EC CORP TW N 2 N N N UK TSY 3 1/4% 2044 ECTRVYYCEF89VWYS6K36 000000000 1362297.00000000 PA 1450079.15000000 0.451494808851 Long DBT NUSS GB N 2 2044-01-22 Fixed 3.25000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 44000.00000000 PA 46502.79000000 0.014479049838 Long DBT NUSS FR N 2 2045-05-25 Fixed 3.25000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 2300000.00000000 PA 353139.38000000 0.109953030405 Long DBT NUSS CN N 2 2032-07-18 Fixed 2.96000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 3000000.00000000 PA 460949.68000000 0.143520708963 Long DBT NUSS CN N 2 2033-05-25 Fixed 2.67000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 1025000.00000000 PA 1057913.52000000 0.329390614638 Long DBT NUSS BE N 2 2055-06-22 Fixed 3.50000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 500000.00000000 PA 484221.05000000 0.150766453273 Long DBT NUSS FR N 2 2055-05-25 Fixed 3.25000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 405000.00000000 PA 553266.38000000 0.172264319835 Long DBT NUSS GB N 2 2035-03-07 Fixed 4.50000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 000000000 1400000.00000000 PA 1603648.23000000 0.499309883235 Long DBT NUSS NL N 2 2035-07-15 Fixed 2.50000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 1100000.00000000 PA 1159649.99000000 0.361067153175 Long DBT NUSS DE N 2 2056-08-15 Fixed 2.90000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 42500000.00000000 PA 2292511.29000000 0.713793413737 Long DBT NUSS MX N 2 2036-02-21 Fixed 8.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 16000000.00000000 PA 2306637.37000000 0.718191692127 Long DBT NUSS CN N 2 2035-08-25 Fixed 1.83000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -6503008.34000000 OU Notional Amount USD -16364.82000000 -0.00509532964 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Russell 1000 Value Total Return Index RU10VATR Index Y 2027-01-29 0.00000000 USD 0.00000000 USD -6503008.34000000 USD -16364.82000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 6501303.96000000 OU Notional Amount USD 50558.68000000 0.015741886615 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Russell 1000 Growth Total Return Index RU10GRTR Index Y 2027-01-29 0.00000000 USD 0.00000000 USD 6501303.96000000 USD 50558.68000000 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 5149.00000000 NS 363698.94000000 0.113240841642 Long EC CORP DE N 2 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC 961.69000000 0.000299430581 N/A DFE XX N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 99000.00000000 EUR 118357.97000000 USD 2026-02-12 961.69000000 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC 12572.18000000 0.003914458052 N/A DFE XX N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 3590000.00000000 EUR 4275015.08000000 USD 2026-03-11 12572.18000000 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC 16462.09000000 0.005125615507 N/A DFE CH N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 1108671.78000000 USD 869000.00000000 CHF 2026-02-12 16462.09000000 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC -1017.73000000 -0.00031687912 N/A DFE CZ N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 147174.90000000 USD 3000000.00000000 CZK 2026-03-11 -1017.73000000 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC -34900.07000000 -0.01086644162 N/A DFE XX N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 11867339.45000000 USD 9965754.00000000 EUR 2026-03-11 -34900.07000000 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC 28396.54000000 0.008841510754 N/A DFE GB N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 2181469.33000000 USD 1615000.00000000 GBP 2026-02-12 28396.54000000 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 9181.00000000 NS 358978.58000000 0.111771116327 Long EC CORP NL N 2 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 620.00000000 NS 379839.76000000 0.118266426929 Long EC CORP KR N 2 N N N HD Hyundai Co Ltd N/A 000000000 603.00000000 NS 97859.58000000 0.030469434972 Long EC CORP KR N 2 N N N Sieyuan Electric Co Ltd 836800H6UQQUWN4PSZ32 000000000 11200.00000000 NS 297958.94000000 0.092772118446 Long EC CORP CN N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 7330.00000000 NS 532383.06000000 0.165762115750 Long EC CORP NL N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 43195.00000000 NS 482839.90000000 0.150336420157 Long EC CORP IE N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 2909.00000000 NS 204354.19000000 0.063627461957 Long EC CORP CH N 2 N N N Vietnam Technological & Commercial Joint Stock Bank 5493001XNKHV3FNIUD50 000000000 117000.00000000 NS 161942.40000000 0.050422180701 Long EC CORP VN N 1 N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 57650000.00000000 PA 217914.71000000 0.067849648301 Long DBT NUSS JP N 2 2048-06-20 Fixed 0.70000000 N N N N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 50262.00000000 NS 887347.73000000 0.276283466141 Long EC CORP GR N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 6400.00000000 NS 322925.54000000 0.100545687423 Long EC CORP CN N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 3141.00000000 NS 55780.67000000 0.017367798812 Long EC CORP IN N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 11965.00000000 NS 688002.73000000 0.214215659242 Long EC CORP NL N 2 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 3.00000000 NC -3841.39000000 -0.00119605032 N/A DIR SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX Mini Japan Government 10 Year Bond Futures BJH6 Comdty 2026-03-12 40081125.00000000 JPY -3841.39000000 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 26000.00000000 NS 128132.58000000 0.039895197937 Long EC CORP KY N 2 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 12104000000.00000000 PA 756639.20000000 0.235586223671 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 38200.00000000 NS 812651.01000000 0.253025989941 Long EC CORP KY N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 11197.00000000 NS 424642.79000000 0.132216241645 Long EC CORP DK N 2 N N N Netherlands Government Bonds 254900G14ALGVKORFN62 000000000 435000.00000000 PA 449951.52000000 0.140096335786 Long DBT NUSS NL N 2 2031-07-15 None 0.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 20220000.00000000 PA 3108234.09000000 0.967775832325 Long DBT NUSS CN N 2 2029-11-21 Fixed 3.13000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 5000000.00000000 PA 755454.94000000 0.235217493976 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.68000000 N N N N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 40464.00000000 NS 120613.57000000 0.037554088500 Long EC CORP IN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 000000000 4200.00000000 NS 143891.25000000 0.044801797484 Long EC CORP KY N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 276546.00000000 NS 326350.76000000 0.101612159587 Long EC CORP KY N 2 N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 7000000.00000000 PA 1063863.39000000 0.331243158631 Long DBT NUSS CN N 2 2030-06-18 Fixed 3.09000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 15000000.00000000 PA 808661.81000000 0.251783917678 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 220911.00000000 NS 247227.46000000 0.076976429042 Long EC CORP GB N 2 N N N Lodha Developers Ltd 254900B5QCN52ETNU557 000000000 9783.00000000 NS 103478.62000000 0.032218972155 Long EC CORP IN N 2 N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 1108000.00000000 PA 1300484.88000000 0.404917326278 Long DBT NUSS DE N 2 2034-08-15 Fixed 2.60000000 N N N N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 181.00000000 NS 72043.46000000 0.022431360523 Long EC CORP KR N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 125705.00000000 NS 438510.91000000 0.136534201936 Long EC CORP JE N 2 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 12000000.00000000 PA 54198.48000000 0.016875170136 Long DBT NUSS JP N 2 2041-09-20 Fixed 0.50000000 N N N N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 000000000 7200.00000000 NS 63116.58000000 0.019651898465 Long EC CORP CN N 2 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 1635000.00000000 PA 1229975.71000000 0.382963680346 Long DBT NUSS FR N 2 2040-05-25 Fixed 0.50000000 N N N N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 71338.00000000 NS 103534.80000000 0.032236464289 Long EC CORP AE N 1 N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 1825000.00000000 PA 2161508.56000000 0.673004569528 Long DBT NUSS FR N 2 2031-02-25 Fixed 2.70000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 3000000.00000000 PA 1782860.81000000 0.555109285323 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N Anycolor Inc N/A 000000000 8600.00000000 NS 245500.93000000 0.076438858846 Long EC CORP JP N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 17400.00000000 NS 70256.09000000 0.021874847262 Long EC NUSS CN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 14000.00000000 NS 124354.72000000 0.038718928229 Long EC CORP CN N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 5312.00000000 NS 315422.55000000 0.098209565953 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 17890.00000000 NS 687682.86000000 0.214116064923 Long EC CORP GB N 2 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 3630.00000000 NS 130676.87000000 0.040687384852 Long EC CORP CN N 1 N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 257000.00000000 PA 304676.98000000 0.094863838878 Long DBT NUSS GB N 2 2054-07-31 Fixed 4.38000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 2170000.00000000 PA 1302739.76000000 0.405619402860 Long DBT NUSS NZ N 2 2035-05-15 Fixed 4.50000000 N N N N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 000000000 440000.00000000 NS 55540.33000000 0.017292966854 Long EC CORP BM N 2 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 000000000 30500.00000000 NS 245040.32000000 0.076295443899 Long EC CORP KY N 2 N N N 360 ONE WAM Ltd 335800DDYMCDBO5OLL32 000000000 17875.00000000 NS 220502.67000000 0.068655432251 Long EC CORP IN N 2 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 2005000.00000000 PA 2323595.34000000 0.723471704203 Long DBT NUSS FR N 2 2034-11-25 Fixed 3.00000000 N N N N N N HD Hyundai Marine Solution Co Ltd 988400NV4TGR7O3GJM74 000000000 1419.00000000 NS 179917.95000000 0.056019025198 Long EC CORP KR N 2 N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 140850000.00000000 PA 843797.74000000 0.262723796373 Long DBT NUSS JP N 2 2034-06-20 Fixed 1.10000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 68000000.00000000 PA 420424.61000000 0.130902874459 Long DBT NUSS JP N 2 2035-09-20 Fixed 1.70000000 N N N N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 12584.00000000 NS 127316.90000000 0.039641228845 Long EC CORP IN N 2 N N N Detsky Mir PJSC 25340094SFG83VJ0YP24 000000000 290936.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 166000000.00000000 PA 972379.23000000 0.302758766361 Long DBT NUSS JP N 2 2045-06-20 Fixed 2.50000000 N N N N N N Lionsgate Studios Corp N/A 53626N102 10430.00000000 NS USD 98459.20000000 0.030656131897 Long EC CORP CA N 1 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 000000000 40577.00000000 NS 409313.53000000 0.127443342653 Long EC CORP GR N 1 N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 110000000.00000000 PA 610118.32000000 0.189965667918 Long DBT NUSS JP N 2 2055-06-20 Fixed 2.80000000 N N N N N N Macnica Fuji Electronics Holdi N/A 000000000 24000.00000000 NS 411494.03000000 0.128122260373 Long EC CORP JP N 2 N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 78850000.00000000 PA 474241.09000000 0.147659105559 Long DBT NUSS JP N 2 2055-09-20 Fixed 3.20000000 N N N N N N Eurobank SA 213800KGF4EFNUQKAT69 000000000 84133.00000000 NS 411156.18000000 0.128017067824 Long EC CORP GR N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 33000.00000000 NS 78680.71000000 0.024497926283 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 84.00000000 NS 101514.80000000 0.031607519645 Long EC CORP KR N 2 N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 149700000.00000000 PA 605976.77000000 0.188676160152 Long DBT NUSS JP N 2 2047-03-20 Fixed 0.80000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 31380.00000000 NS 925425.22000000 0.288139225234 Long EC CORP NL N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 8272.00000000 NS 93930.88000000 0.029246199913 Long EC CORP BR N 1 N N N Euronext Paris Matif 969500HMVSZ0TCV65D58 000000000 79.00000000 NC -211789.88000000 -0.06594262898 N/A DE FR N 1 Euronext Paris Matif 969500HMVSZ0TCV65D58 Long Euronext CAC 40 Index Futures CFG6 Index 2026-02-20 6610056.40000000 EUR -211789.88000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 31.00000000 NC -25904.93000000 -0.00806572621 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange 10 Year Canadian Bond Futures CNH6 Comdty 2026-03-20 3789221.45000000 CAD -25904.93000000 N N N Nyse American Options. N/A 000000000 -8.00000000 NC USD -560.00000000 -0.00017436089 N/A DE CA N 1 Nyse American Options. N/A Call Written Pan American Silver Corp. Pan American Silver Corp. 1.00000000 70.00000000 USD 2026-02-20 XXXX 395.89000000 N N N Nyse American Options. N/A 000000000 -13.00000000 NC USD -1066.00000000 -0.00033190841 N/A DE US N 1 Nyse American Options. N/A Call Written Galaxy Digital, Inc. Galaxy Digital, Inc. 1.00000000 35.00000000 USD 2026-02-20 XXXX -226.77000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 74.00000000 NC USD 11692.00000000 0.003640406322 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased CBOE Volatility Index VIX Index 1.00000000 20.00000000 USD 2026-02-18 XXXX 245.07000000 N N N Nyse American Options. N/A 000000000 -61.00000000 NC USD -1525.00000000 -0.00047482206 N/A DE CA N 1 Nyse American Options. N/A Call Written NexGen Energy Ltd. NexGen Energy Ltd. 1.00000000 15.00000000 USD 2026-02-20 XXXX -92.95000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -26.00000000 NC USD -3562.00000000 -0.00110905981 N/A DE CA N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Written Energy Fuels, Inc. Energy Fuels, Inc. 1.00000000 25.00000000 USD 2026-02-20 XXXX 2657.36000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 34.00000000 NC USD 8772.00000000 0.002731238817 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Purchased CBOE Volatility Index VIX Index 1.00000000 20.00000000 USD 2026-03-18 XXXX 571.41000000 N N N Nyse American Options. N/A 000000000 -7.00000000 NC USD -227.50000000 -0.00007083411 N/A DE CA N 1 Nyse American Options. N/A Call Written Pan American Silver Corp. Pan American Silver Corp. 1.00000000 80.00000000 USD 2026-02-20 XXXX 1131.94000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -10065.75000000 -0.00313405918 N/A DFE CA N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 2856000.00000000 CAD 2088139.06000000 USD 2026-02-12 -10065.75000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -22715.73000000 -0.00707274094 N/A DFE SE N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 112701000.00000000 SEK 12652059.11000000 USD 2026-03-11 -22715.73000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -3246.94000000 -0.00101096312 N/A DFE SG N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 505000.00000000 SGD 393968.00000000 USD 2026-02-12 -3246.94000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -103598.00000000 -0.03225614216 N/A DFE JP N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 14553651.32000000 USD 2229750365.00000000 JPY 2026-03-11 -103598.00000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -3982.20000000 -0.00123989275 N/A DFE TH N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 346342.25000000 USD 10747000.00000000 THB 2026-03-11 -3982.20000000 N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 1100000.00000000 PA 1276212.97000000 0.397360055100 Long DBT NUSS DE N 2 2035-02-15 Fixed 2.50000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30.00000000 NC USD 38758.05000000 0.012067657393 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 10409866.95000000 USD 38758.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14.00000000 NC USD -26453.47000000 -0.00823651893 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 4902478.47000000 USD -26453.47000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 77.00000000 NC USD -55466.72000000 -0.01727004773 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 8443052.70000000 USD -55466.72000000 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 2953.00000000 NS USD 108168.39000000 0.033679173007 Long EC CORP KY N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 3642.00000000 NS USD 338232.54000000 0.105311655570 Long EC CORP GB N 1 N N N BBB Foods Inc N/A 000000000 6184.00000000 NS USD 215759.76000000 0.067178685797 Long EC CORP VG N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 21698.00000000 NS USD 210253.62000000 0.065464301015 Long EC CORP GG N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2571.00000000 NS USD 903500.82000000 0.281312871799 Long EC CORP IE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 2286.00000000 NS USD 377532.90000000 0.117548165919 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 2252.00000000 NS USD 370431.48000000 0.115337076776 Long EC CORP IE N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 1574.00000000 NS USD 62141.52000000 0.019348305017 Long EC CORP GB N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 20527.00000000 NS USD 85392.32000000 0.026587644678 Long EC CORP BM N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 36004.00000000 NS USD 639071.00000000 0.198980337719 Long EC CORP KY N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 11311.00000000 NS USD 1269772.86000000 0.395354870601 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 5955.00000000 NS USD 1326654.90000000 0.413065590583 Long EC CORP IE N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -991.48000000 -0.00030870595 N/A DFE CH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1976000.00000000 CHF 2564734.90000000 USD 2026-03-11 -991.48000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -837.61000000 -0.00026079718 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 282000.00000000 PLN 78529.66000000 USD 2026-02-12 -837.61000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 250.88000000 0.000078113679 N/A DFE CH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 648971.38000000 USD 500000.00000000 CHF 2026-03-11 250.88000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1960.94000000 0.000610555796 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 113063.70000000 USD 97000.00000000 EUR 2026-02-12 1960.94000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2527.77000000 0.000787043267 N/A DFE MY N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 361916.77000000 USD 1435000.00000000 MYR 2026-03-11 2527.77000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC -605.55000000 -0.00018854328 N/A DFE ID N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 6395956000.00000000 IDR 380439.92000000 USD 2026-03-11 -605.55000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC -18466.18000000 -0.00574960643 N/A DFE NZ N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 4893000.00000000 NZD 2931445.23000000 USD 2026-03-11 -18466.18000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC 63983.80000000 0.019921914986 N/A DFE AU N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 1587040.71000000 USD 2371000.00000000 AUD 2026-02-12 63983.80000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC 4323.09000000 0.001346031830 N/A DFE CN N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 1699835.23000000 USD 11864000.00000000 CNY 2026-03-11 4323.09000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC -6319.84000000 -0.00196773738 N/A DFE KW N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 1248328.36000000 USD 1799715000.00000000 KRW 2026-03-11 -6319.84000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC 19100.21000000 0.005947017211 N/A DFE NZ N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 3032095.71000000 USD 5061000.00000000 NZD 2026-03-11 19100.21000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC -742.00000000 -0.00023102818 N/A DFE SG N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 266301.06000000 USD 337000.00000000 SGD 2026-03-11 -742.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 58.00000000 NC USD 718.04000000 0.000223568025 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Bloomberg U.S. Corporate High Yield Very Liquid Index Futures HYBH6 Index 2026-03-17 6527761.96000000 USD 718.04000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 114.00000000 NC USD 12497.82000000 0.003891305417 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Bloomberg U.S. Corporate Investment Grade Index Futures IQBH6 Index 2026-03-17 12184932.18000000 USD 12497.82000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 4.00000000 NC -50510.68000000 -0.01572694139 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBH6 Comdty 2026-03-13 534404000.00000000 JPY -50510.68000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC -3446.19000000 -0.00107300135 N/A DFE AU N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 168000.00000000 AUD 113539.10000000 USD 2026-02-12 -3446.19000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC -16172.20000000 -0.00503535572 N/A DFE CA N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 5180000.00000000 CAD 3793565.59000000 USD 2026-03-11 -16172.20000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC -3215.26000000 -0.00100109928 N/A DFE CH N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 90000.00000000 CHF 113311.84000000 USD 2026-02-12 -3215.26000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC 656.94000000 0.000204544006 N/A DFE DK N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 491000.00000000 DKK 78627.40000000 USD 2026-02-12 656.94000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC 15206.19000000 0.004734580072 N/A DFE GB N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 6862000.00000000 GBP 9404439.62000000 USD 2026-03-11 15206.19000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC -4741.28000000 -0.00147623893 N/A DFE JP N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 178392000.00000000 JPY 1148789.02000000 USD 2026-02-12 -4741.28000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC -15661.85000000 -0.00487645379 N/A DFE NZ N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 885000.00000000 NZD 517363.92000000 USD 2026-02-12 -15661.85000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC 10686.77000000 0.003327419181 N/A DFE CA N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 2506829.15000000 USD 3423000.00000000 CAD 2026-03-11 10686.77000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC 4357.44000000 0.001356727003 N/A DFE XX N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 302770.20000000 USD 259000.00000000 EUR 2026-02-12 4357.44000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC -1415.36000000 -0.00044068469 N/A DFE GB N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 875344.74000000 USD 638700.00000000 GBP 2026-03-11 -1415.36000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 37.00000000 NC 49851.57000000 0.015521721740 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Bloomberg Barclays MSCI Euro Corporate SRI Total Return Index Futures LXYH6 Index 2026-03-20 6309679.60000000 EUR 49851.57000000 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 3774.00000000 NS USD 677470.74000000 0.210936432165 Long EC CORP IL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 201.00000000 NC USD 417706.29000000 0.130056501784 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESH6 Index 2026-03-20 14866333.71000000 USD 417706.29000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 22.00000000 NC USD 72523.68000000 0.022580881215 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH6 Index 2026-03-20 3267956.32000000 USD 72523.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -2436.51000000 -0.00075862866 N/A DFE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 112000.00000000 GBP 150817.35000000 USD 2026-02-12 -2436.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 2965.83000000 0.000923437075 N/A DFE KW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 563210000.00000000 KRW 393440.45000000 USD 2026-02-12 2965.83000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -15055.81000000 -0.00468775794 N/A DFE KW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 868021000.00000000 KRW 586744.89000000 USD 2026-02-12 -15055.81000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 35049.17000000 0.010912865211 N/A DFE MX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 61770000.00000000 MXN 3558415.04000000 USD 2026-03-11 35049.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1363.90000000 -0.00042466217 N/A DFE TW N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 14742000.00000000 TWD 466274.16000000 USD 2026-02-12 -1363.90000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 1031.86000000 0.000321278623 N/A DFE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 178067.42000000 USD 555000.00000000 ILS 2026-03-11 1031.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 10647.70000000 0.003315254395 N/A DFE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 237513.52000000 USD 2390000.00000000 NOK 2026-02-12 10647.70000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 101124.57000000 0.031486018126 N/A DFE NO N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 7833749.61000000 USD 76428803.00000000 NOK 2026-03-11 101124.57000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -905.97000000 -0.00028208167 N/A DFE PL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 223232.26000000 USD 790000.00000000 PLN 2026-03-11 -905.97000000 N N N JBS NV 254900JSFON4WL81TW77 000000000 21065.00000000 NS USD 331773.75000000 0.103300654890 Long EC CORP NL N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 34.00000000 NC 35693.70000000 0.011113545256 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long French Government Bond Futures OATH6 Comdty 2026-03-06 4115743.52000000 EUR 35693.70000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 4.00000000 NC -228.66000000 -0.00007119528 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 5 Year Euro BOBL Futures OEH6 Comdty 2026-03-06 466685.12000000 EUR -228.66000000 N N N The Montreal Exchange/Bourse De Montreal N/A 000000000 60.00000000 NC -312903.27000000 -0.09742516612 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTH6 Index 2026-03-19 22653898.04000000 CAD -312903.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD -12930.48000000 -0.00402601788 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH6 Index 2026-03-20 2112610.48000000 USD -12930.48000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3944.69000000 -0.00122821368 N/A DFE AU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 167000.00000000 AUD 112344.26000000 USD 2026-02-12 -3944.69000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4086.40000000 -0.00127233633 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 366000.00000000 CAD 264801.19000000 USD 2026-02-12 -4086.40000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2642.18000000 -0.00082266582 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 17964000.00000000 JPY 113517.84000000 USD 2026-02-12 -2642.18000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2990.64000000 0.000931161885 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 311446.22000000 USD 428000.00000000 CAD 2026-02-12 2990.64000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1426.59000000 0.000444181256 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 75200.34000000 USD 56000.00000000 GBP 2026-02-12 1426.59000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3330.18000000 0.001036880629 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 75271.51000000 USD 757000.00000000 NOK 2026-02-12 3330.18000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 12287.57000000 0.003825842243 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 436513.79000000 USD 3996000.00000000 SEK 2026-02-12 12287.57000000 N N N Italian Derivatives Market N/A 000000000 -26.00000000 NC -216077.62000000 -0.06727765428 N/A DE IT N 1 Italian Derivatives Market N/A Short FTSE MIB Index Futures STH6 Index 2026-03-20 -5753008.36000000 EUR -216077.62000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 22.00000000 NC USD -26621.21000000 -0.00828874625 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYH6 Comdty 2026-03-20 2486839.96000000 USD -26621.21000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC 11034.50000000 0.003435687954 N/A DFE AU N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 2638387.00000000 USD 3805000.00000000 AUD 2026-03-11 11034.50000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC 4544.32000000 0.001414913723 N/A DFE XX N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 1263098.33000000 USD 1069000.00000000 EUR 2026-02-12 4544.32000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 30.00000000 NC USD -53261.64000000 -0.01658347681 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 3507011.64000000 USD -53261.64000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 25.00000000 NC USD -40191.48000000 -0.01251396834 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 2894097.73000000 USD -40191.48000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 3511.00000000 NS USD 1139846.15000000 0.354901054617 Long EC CORP LR N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -58.00000000 NC -116850.79000000 -0.03638251408 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGH6 Index 2026-03-20 -3351829.35000000 EUR -116850.79000000 N N N Sweden Government Bonds ERE94C0BSULG2RM19605 000000000 34000000.00000000 PA 3670406.83000000 1.142813225138 Long DBT NUSS SE N 2 2035-05-11 Fixed 2.25000000 N N N N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC -722.04000000 -0.00022481346 N/A DFE DK N 2 Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 254079.22000000 USD 1593000.00000000 DKK 2026-03-11 -722.04000000 N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC -626.16000000 -0.00019496038 N/A DFE SE N 2 Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 78795.77000000 USD 696000.00000000 SEK 2026-02-12 -626.16000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 23.00000000 NC USD -65446.09000000 -0.02037721175 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 2766508.59000000 USD -65446.09000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -9.00000000 NC 511.03000000 0.000159113654 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMH6 Comdty 2026-03-16 -983162.61000000 AUD 511.03000000 N N N Nyse American Options. N/A 000000000 -73.00000000 NC USD -2920.00000000 -0.00090916750 N/A DE CA N 1 Nyse American Options. N/A Call Written NexGen Energy Ltd. NexGen Energy Ltd. 1.00000000 14.00000000 USD 2026-02-20 XXXX -1571.23000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2300000.00000000 OU Notional Amount USD 23327.37000000 0.007263180398 N/A DCR US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CDX.EM.S44 2I65BZFI8 Y sell protection 2030-12-20 0.00000000 USD -48425.91000000 USD -2300000.00000000 USD 23327.37000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -9550000.00000000 OU Notional Amount 37905.21000000 0.011802118210 N/A DCR US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 iTraxx Europe S44 2I666VDM4 Y equity-performance leg 2030-12-20 226558.76000000 EUR 0.00000000 EUR -9550000.00000000 EUR 37905.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -6300000.00000000 OU Notional Amount USD 12998.75000000 0.004047274348 N/A DCR US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CDX.NA.IG.S45 2I65BYEI2 Y sell protection 2030-12-20 135088.49000000 USD 0.00000000 USD -6300000.00000000 USD 12998.75000000 N N N Nyse American Options. N/A 000000000 -49.00000000 NC USD -612.50000000 -0.00019070722 N/A DE CA N 1 Nyse American Options. N/A Call Written NexGen Energy Ltd. NexGen Energy Ltd. 1.00000000 16.00000000 USD 2026-02-20 XXXX 47.84000000 N N N Nyse American Options. N/A 000000000 -2.00000000 NC USD -640.00000000 -0.00019926958 N/A DE CA N 1 Nyse American Options. N/A Call Written Celestica, Inc. Celestica, Inc. 1.00000000 350.00000000 USD 2026-02-20 XXXX 364.63000000 N N N Nyse American Options. N/A 000000000 -10.00000000 NC USD -550.00000000 -0.00017124730 N/A DE CA N 1 Nyse American Options. N/A Call Written Pan American Silver Corp. Pan American Silver Corp. 1.00000000 75.00000000 USD 2026-02-20 XXXX 76.76000000 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -69.00000000 NC USD -3829.50000000 -0.00119234827 N/A DE CA N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Written Energy Fuels, Inc. Energy Fuels, Inc. 1.00000000 30.00000000 USD 2026-02-20 XXXX -1085.49000000 N N N 2026-03-19 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager