NPORT-P false 0001699360 XXXXXXXX S000057735 C000186146 Morningstar Funds Trust 811-23235 0001699360 254900AE65UZA65M0T82 22 W. WASHINGTON STREET CHICAGO 60602 312-696-6000 Morningstar Alternatives Fund S000057735 254900CU5KYJQ7TVSX92 2026-04-30 2026-01-30 N 309857905.710000000000 54993356.750000000000 254864548.960000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 9963551.430000000000 0.000000000000 0.000000000000 41455721.980000000000 USD N Morningstar U.S. Cash T-Bill TR USD Index F0000113F2 Delek Logistics Partners LP/ Delek Logistics Finance Corp. 549300UVYITDIU51P724 24665FAD4 104000 PA USD 108765.78 0.0426759157 Long DBT CORP US Y 2 2029-03-15 Fixed 8.625000000000 N N N N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 960386AR1 60000 PA USD 62752.73 0.0246219924 Long DBT CORP US N 2 2034-03-11 Fixed 5.611000000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AV7 44000 PA USD 46159.7 0.0181114636 Long DBT CORP CA Y 2 2029-03-01 Fixed 9.375000000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBB0 49000 PA USD 51676.53 0.0202760761 Long DBT CORP US Y 2 2029-04-01 Fixed 7.250000000000 N N N N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 600814AS6 102000 PA USD 106118.56 0.0416372385 Long DBT CORP LU Y 2 2032-04-02 Fixed 7.375000000000 N N N N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110DAK0 20000 PA USD 18633.48 0.0073111306 Long DBT CORP US N 2 2030-06-22 Fixed 2.700000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KRN1 300000 PA USD 308673 0.1211125679 Long ABS-O USGSE US Y 2 2042-02-25 Floating 7.447280000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AB9 60000 PA USD 60591.74 0.0237740950 Long DBT CORP US N 2 2028-02-15 Fixed 4.750000000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BL1 30000 PA USD 30332.2 0.0119013021 Long DBT CORP US N 2 2034-03-15 Fixed 5.450000000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp 5493000B1PEOKXRZEO65 91740PAG3 35000 PA USD 36239.67 0.0142191883 Long DBT CORP US Y 2 2029-03-15 Fixed 7.125000000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828TAB8 78000 PA USD 79687.69 0.0312666828 Long DBT CORP US Y 2 2029-04-01 Fixed 8.000000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BZ1 70000 PA USD 72076.94 0.0282804887 Long DBT CORP US N 2 2034-04-15 Fixed 5.400000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KJA8 784414 PA USD 833829.49 0.3271657409 Long ABS-O USGSE US Y 2 2034-01-25 Floating 6.747280000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754GAF7 345000 PA USD 353272.79 0.1386119770 Long ABS-O USGSE US Y 2 2044-02-25 Floating 6.197280000000 N N N N N N Aston Martin Capital Holdings Ltd. 213800H4GKEF3CJ8C774 04625HAJ8 115000 PA USD 102642.03 0.0402731688 Long DBT CORP JE Y 2 2029-03-31 Fixed 10.000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 30000 PA USD 30751.5 0.0120658209 Long DBT CORP US N 2 2054-10-01 Fixed 6.875000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBB0 1200000 PA USD 1242995.14 0.4877081356 Long DBT CORP ES N 2 2030-03-14 Fixed 5.538000000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AY2 60000 PA USD 61720.27 0.0242168910 Long DBT CORP US N 2 2029-04-01 Fixed 5.200000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 80000 PA USD 85069.36 0.0333782632 Long DBT CORP CA N 2 2084-05-26 Fixed 7.700000000000 N N N N N N PepsiCo Singapore Financing I Pte. Ltd. 254900DOMTCMUFROFJ76 713466AB6 60000 PA USD 61037.35 0.0239489369 Long DBT CORP SG N 2 2029-02-16 Fixed 4.550000000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241AC7 267 PA USD 267 0.0001047615 Long DBT CORP US Y 2 2030-04-15 Fixed 4.125000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCW8 30000 PA USD 30974.07 0.0121531496 Long DBT CORP US N 2 2054-09-01 Fixed 6.700000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCG3 40000 PA USD 41134.93 0.0161399183 Long DBT CORP US N 2 2029-02-15 Fixed 5.200000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KDX4 700000 PA USD 775983.95 0.3044691595 Long ABS-O USGSE US Y 2 2033-08-25 Floating 7.097280000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBQ2 30000 PA USD 30251.77 0.0118697442 Long DBT CORP US N 2 2027-06-09 Fixed 4.750000000000 N N N N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965KAA5 57000 PA USD 57988.49 0.0227526701 Long DBT CORP US Y 2 2030-07-01 Fixed 7.500000000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CZ3 30000 PA USD 30866.64 0.0121109978 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BF3 40000 PA USD 40787.81 0.0160037205 Long DBT CORP US N 2 2033-06-15 Fixed 4.900000000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCG4 20000 PA USD 20452.57 0.0080248783 Long DBT CORP US N 2 2028-06-15 Fixed 4.875000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 40000 PA USD 41230.55 0.0161774363 Long DBT CORP CA N 2 2028-08-01 Fixed 5.200000000000 N N N N N N Rain Carbon Inc 25490038N6JQH7QXUK52 75079LAB7 36000 PA USD 38251.58 0.0150085919 Long DBT CORP US Y 2 2029-09-01 Fixed 12.250000000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BL5 70000 PA USD 73069.72 0.0286700211 Long DBT CORP CA N 2 2032-08-16 Fixed 5.625000000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAB7 50000 PA USD 51140.75 0.0200658547 Long DBT CORP US Y 2 2031-06-01 Fixed 8.375000000000 N N N N N N Amerigas Partners, L.P./Amerigas Finance Corp. H36E1IF6YS0OBMHM6168 030981AM6 48000 PA USD 49632.34 0.0194740070 Long DBT CORP US Y 2 2028-06-01 Fixed 9.375000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBT6 30000 PA USD 31639.46 0.0124142256 Long DBT CORP US N 2 2029-06-13 Fixed 6.992000000000 N N N N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579AQ5 30000 PA USD 30466.28 0.0119539105 Long DBT CORP US N 2 2027-01-30 Fixed 5.750000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 30000 PA USD 31540.01 0.0123752048 Long DBT CORP US N 2 2029-07-27 Fixed 6.339000000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCN4 20000 PA USD 20699.36 0.0081217102 Long DBT CORP US N 2 2033-08-01 Fixed 5.200000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31418EJU5 33547.67 PA USD 32219.57 0.0126418406 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.000000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KM8 29000 PA USD 31249.46 0.0122612031 Long DBT CORP US N 2 2033-06-15 Fixed 6.400000000000 N N N N N N Piedmont Natural Gas Company, Inc. VXB4M3BDPKF3I2AZ3G89 720186AQ8 100000 PA USD 103750.68 0.0407081646 Long DBT CORP US N 2 2033-06-15 Fixed 5.400000000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 05530QAQ3 60000 PA USD 62980.03 0.0247111771 Long DBT CORP GB N 2 2029-02-02 Fixed 5.931000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KVE6 521000 PA USD 541706.68 0.2125468929 Long ABS-O USGSE US Y 2 2042-04-25 Floating 8.047280000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XEH5 40000 PA USD 41440.06 0.0162596407 Long DBT CORP US N 2 2028-06-23 Fixed 5.800000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BR9 10000 PA USD 10409.03 0.0040841420 Long DBT CORP US N 2 2033-08-01 Fixed 5.500000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KPN3 750000 PA USD 766824.38 0.3008752622 Long ABS-O USGSE US Y 2 2041-12-25 Floating 7.447280000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513CD5 90000 PA USD 93402.86 0.0366480393 Long DBT CORP US N 2 2029-05-19 Fixed 5.643000000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YCZ0 100000 PA USD 103913.33 0.0407719828 Long DBT CORP JP N 2 2029-07-06 Fixed 5.778000000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BE1 120000 PA USD 120570.13 0.0473075328 Long DBT CORP US N 2 2026-07-15 Fixed 5.050000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KL72 500000 PA USD 548289.8 0.2151298807 Long ABS-O USGSE US Y 2 2052-03-25 Floating 10.697280000000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AC6 60000 PA USD 60630.31 0.0237892285 Long DBT CORP SG N 2 2028-05-19 Fixed 4.450000000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GQ4 15000 PA USD 15233.29 0.0059770141 Long DBT CORP US N 2 2033-05-15 Fixed 4.800000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCZ6 118000 PA USD 123516.68 0.0484636567 Long DBT CORP US N 2 2029-06-08 Fixed 6.312000000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 054989AA6 96000 PA USD 103758.12 0.0407110838 Long DBT CORP US N 2 2030-08-02 Fixed 6.343000000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AU9 73000 PA USD 76682.92 0.0300877153 Long DBT CORP CA Y 2 2031-06-01 Fixed 8.625000000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475BR5 60000 PA USD 62110.17 0.0243698742 Long DBT CORP US N 2 2029-06-12 Fixed 5.582000000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 12116LAE9 61000 PA USD 62784.98 0.0246346462 Long DBT CORP US Y 2 2031-07-01 Fixed 9.250000000000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 272 NS USD 8519.04 0.0033425755 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 294 NS USD 70354.2 0.0276045454 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 942 NS USD 102960.6 0.0403981646 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 310 NS USD 105982.8 0.0415839709 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 914 NS USD 109474.35 0.0429539339 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 26 NS USD 3248.7 0.0012746771 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 264 NS USD 68502.72 0.0268780889 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 55 NS USD 17727.6 0.0069556947 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 12 NS USD 3124.92 0.0012261101 Long EC CORP US N 1 N N N Vale Overseas Limited 254900BA3U6G5DNV5V04 91911TAQ6 60000 PA USD 57920.33 0.0227259265 Long DBT CORP KY N 2 2030-07-08 Fixed 3.750000000000 N N N N N N Protagonist Therapeutics Inc N/A 74366E102 35 NS USD 2863 0.0011233418 Long EC CORP US N 1 N N N Albertsons Companies Inc. 549300YKWOC0AOR16R51 013091103 237 NS USD 3946.05 0.0015482930 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 30 NS USD 6104.4 0.0023951546 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 2312 NS USD 109450.08 0.0429444112 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BL7 54000 PA USD 47959.47 0.0188176309 Long DBT CORP US N 2 2031-09-15 Fixed 1.900000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABS3 40000 PA USD 38308 0.0150307291 Long DBT CORP US N 2 2029-02-15 Fixed 2.625000000000 N N N N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 182 NS USD 4320.68 0.0016952848 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 185 NS USD 20174.25 0.0079156752 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513CH6 40000 PA USD 43436.87 0.0170431196 Long DBT CORP US N 2 2034-08-24 Fixed 6.136000000000 N N N N N N Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. LF6PBYTYG3BDVEF4FI12 75606DAS0 64000 PA USD 64798.27 0.0254245913 Long DBT CORP US Y 2 2030-04-15 Fixed 7.000000000000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 7 NS USD 3465.56 0.0013597654 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 24 NS USD 7567.2 0.0029691065 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 53 NS USD 3443.94 0.0013512825 Long EC CORP CA N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 1661 NS USD 104393.85 0.0409605221 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 51 NS USD 16065 0.0063033482 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 35 NS USD 2951.9 0.0011582231 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 19 NS USD 2869.19 0.0011257705 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 13 NS USD 7524.66 0.0029524153 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAD9 12000 PA USD 10601.59 0.0041596958 Long DBT CORP US Y 2 2031-10-01 Fixed 3.625000000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CF3 8000 PA USD 8146.86 0.0031965450 Long DBT CORP US N 2 2033-02-27 Fixed 4.700000000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 36 NS USD 5358.24 0.0021023873 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 36 NS USD 3669.84 0.0014399178 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H062628 75000 PA USD 77553.49 0.0304292968 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 6.500000000000 N N N N N N CFD_EQS FIN LEG EQUITY RE N/A 29476L107 6222 NC USD 387755.04 0.1521416147 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 387755.04 USD -3863.66 N N N CFD_EQS FIN LEG HARTFORD N/A 416515104 -2498 NC USD -337379.88 -0.1323761509 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -337379.88 USD -10148.00 N N N CFD_EQS FIN LEG PRUDENTIA N/A 744320102 -342 NC USD -37999.62 -0.0149097315 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -37999.62 USD -479.74 N N N Shift4 Payments Inc N/A 82452J109 -4248 NS USD -250801.92 -0.0984059655 Short EC CORP US N 1 N N N CFD_EQS FIN LEG T-MOBILE N/A 872590104 1364 NC USD 268994.44 0.1055440786 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 268994.44 USD 74.24 N N N CFD_EQS FIN LEG PFIZER IN N/A 717081103 15455 NC USD 408630.2 0.1603323027 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 408630.2 USD 16288.33 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 -6295 NS USD -274524.95 -0.1077140588 Short EC CORP US N 1 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 753422104 -1043 NS USD -12432.56 -0.0048781049 Short EC CORP US N 1 N N N CFD_EQS FIN LEG MONDELEZ N/A 609207105 4714 NC USD 275627.58 0.1081466925 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 275627.58 USD 19134.56 N N N CFD_EQS FIN LEG CARNIVAL N/A 143658300 13712 NC USD 411634.24 0.1615109836 N/A DE CORP PA N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 411634.24 USD -16264.91 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -64 NS USD -3867.52 -0.0015174806 Short EC CORP US N 1 N N N Celcuity Inc. 25490070W7UU7W2SEY87 15102K100 -1162 NS USD -127146.04 -0.0498876915 Short EC CORP US N 1 N N N CFD_EQS FIN LEG DAVITA IN N/A 23918K108 3678 NC USD 402152.52 0.1577906859 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 402152.52 USD 11777.46 N N N CFD_EQS FIN LEG COMCAST C N/A 20030N101 -14869 NC USD -442352.75 -0.1735638604 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -442352.75 USD -7829.56 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 -282 NS USD -32159.28 -0.0126181849 Short EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 -4464 NS USD -668126.88 -0.2621497900 Short EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191UAA0 21000 PA USD 20681.95 0.0081148791 Long DBT CORP US Y 2 2028-05-15 Fixed 4.625000000000 N N N N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -37641 NS USD -79610.72 -0.0312364824 Short EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 -116 NS USD -4433.52 -0.0017395593 Short EC CORP US N 1 N N N CFD_EQS FIN LEG LUMEN N/A 550241103 44100 NC USD 388962 0.1526151839 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 388962 USD -3874.54 N N N CFD_EQS FIN LEG NEWMONT C N/A 651639106 3105 NC USD 348846.75 0.1368753526 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 348846.75 USD -29972.71 N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AC1 20000 PA USD 19623.42 0.0076995487 Long DBT CORP US N 2 2030-02-01 Fixed 4.050000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 40000 PA USD 38976.66 0.0152930881 Long DBT CORP US N 2 2030-05-15 Fixed 3.750000000000 N N N N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 -16532 NS USD -314108 -0.1232450732 Short EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 -3499 NS USD -289262.33 -0.1134964950 Short EC CORP US N 1 N N N CFD_EQS FIN LEG CANADIAN N/A 136385101 -11394 NC USD -423970.74 -0.1663513979 N/A DE CORP CA N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -423970.74 USD -18984.74 N N N CFD_EQS FIN LEG HOWMET AE N/A 443201108 -530 NC USD -110282.4 -0.0432709847 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -110282.4 USD 945.21 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 -1389 NS USD -120648.54 -0.0473382981 Short EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 -3915 NS USD -447327.9 -0.1755159365 Short EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 -1493 NS USD -95119.03 -0.0373214048 Short EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 -5840 NS USD -258653.6 -0.1014866921 Short EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAR2 20000 PA USD 19881.09 0.0078006494 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000 N N N N N N CFD_EQS FIN LEG VENTAS IN N/A 92276F100 -2817 NC USD -218796.39 -0.0858481067 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -218796.39 USD -3020.97 N N N CFD_EQS FIN LEG BIOGEN IN N/A 09062X103 -2474 NC USD -445047.86 -0.1746213280 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -445047.86 USD -14898.81 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2J1 180000 PA USD 168217.64 0.0660027613 Long DBT CORP US N 2 2031-02-11 Fixed 2.572000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 50000 PA USD 48272.29 0.0189403706 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 55000 PA USD 49074.27 0.0192550397 Long DBT CORP US N 2 2031-03-01 Fixed 4.375000000000 N N N N N N Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 635400FSFRHBFVPTP424 03969YAB4 70000 PA USD 66493.2 0.0260896230 Long DBT CORP IE Y 2 2029-09-01 Fixed 4.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040420 75000 PA USD 73970.64 0.0290235108 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 4.000000000000 N N N N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657101 -5333 NS USD -268889.86 -0.1055030451 Short EC CORP US N 1 N N N CFD_EQS FIN LEG LOWE S CO N/A 548661107 -1545 NC USD -412607.7 -0.1618929356 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -412607.7 USD 12889.44 N N N CFD_EQS FIN LEG VICI PROP N/A 925652109 15504 NC USD 435352.32 0.1708171347 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 435352.32 USD -2343.08 N N N NVR Inc 529900RWXR4JI3JYTV70 62944TAF2 135000 PA USD 128231.8 0.0503137061 Long DBT CORP US N 2 2030-05-15 Fixed 3.000000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 50000 PA USD 45881.67 0.0180023743 Long DBT CORP US N 2 2032-04-22 Fixed 2.687000000000 N N N N N N Gamestop Corp 549300505KLOET039L77 36467W109 -9563 NS USD -228364.44 -0.0896022773 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 -337 NS USD -24614.48 -0.0096578673 Short EC CORP US N 1 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760AP3 39000 PA USD 37091.42 0.0145533854 Long DBT CORP US Y 2 2029-10-01 Fixed 3.625000000000 N N N N N N ARKO Corp. N/A 041242AA6 15000 PA USD 13071.53 0.0051288145 Long DBT CORP US Y 2 2029-11-15 Fixed 5.125000000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -6762 NS USD -983532.9 -0.3859041613 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -17390 NS USD -120512.7 -0.0472849992 Short EC CORP US N 1 N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KB65 485000 PA USD 519133.96 0.2036901413 Long ABS-O USGSE US Y 2 2042-07-25 Floating 9.697280000000 N N N N N N Williams Scotsman Inc. 549300DAKDS8SCO1OT57 96949VAL7 19000 PA USD 19809.27 0.0077724698 Long DBT CORP US Y 2 2031-10-01 Fixed 7.375000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCL5 86000 PA USD 75247.24 0.0295244044 Long DBT CORP US Y 2 2033-06-01 Fixed 4.500000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBY0 130000 PA USD 132735.21 0.0520806878 Long DBT CORP GB N 2 2028-08-09 Fixed 5.501000000000 N N N N N N CFD_EQS FIN LEG MCKESSON N/A 58155Q103 56 NC USD 46547.76 0.0182637249 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 46547.76 USD 357.77 N N N CFD_EQS FIN LEG BAXTER IN N/A 071813109 -19825 NC USD -397887.75 -0.1561173383 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -397887.75 USD -448.35 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 -1259 NS USD -190574.83 -0.0747749464 Short EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 -674 NS USD -57761.8 -0.0226637248 Short EC CORP US N 1 N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AH7 20000 PA USD 19655.23 0.0077120298 Long DBT CORP US N 2 2033-03-15 Fixed 4.150000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 160000 PA USD 168847.78 0.0662500064 Long DBT CORP GB N 2 2028-11-03 Fixed 7.390000000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AN5 30000 PA USD 32617.44 0.0127979510 Long DBT CORP US N 2 2033-10-10 Fixed 6.300000000000 N N N N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261FAS3 270000 PA USD 292675.19 0.1148355827 Long DBT CORP US N 2 2029-10-30 Fixed 7.413000000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAU6 20000 PA USD 20401.4 0.0080048010 Long DBT CORP US N 2 2028-02-01 Fixed 5.300000000000 N N N N N N Williams Scotsman Inc. 549300DAKDS8SCO1OT57 96949VAM5 6000 PA USD 6203.16 0.0024339046 Long DBT CORP US Y 2 2029-06-15 Fixed 6.625000000000 N N N N N N NETCREDIT COMBINED 8.31% N/A 64113EAB5 231923.2 PA USD 235001.89 0.0922065823 Long ABS-MBS CORP US N 2 2030-10-21 Fixed 8.31 N N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAJ3 20000 PA USD 20411.46 0.0080087482 Long DBT CORP US N 2 2027-06-04 Fixed 6.500000000000 N N N N N N CFD_EQS FIN LEG LAMB WEST N/A 513272104 6065 NC USD 278565.45 0.1092994107 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 278565.45 USD 10839.07 N N N CFD_EQS FIN LEG BROADRIDG N/A 11133T103 2069 NC USD 407820.59 0.1600146398 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 407820.59 USD -26388.98 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BK7 20000 PA USD 20612.22 0.0080875195 Long DBT CORP US N 2 2034-07-15 Fixed 5.400000000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AG5 15000 PA USD 15543.42 0.0060986983 Long DBT CORP US N 2 2031-11-15 Fixed 7.125000000000 N N N N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019AW1 53000 PA USD 55612.42 0.0218203827 Long DBT CORP US Y 2 2029-09-15 Fixed 8.125000000000 N N N N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117AZ3 100000 PA USD 100258.49 0.0393379505 Long DBT CORP US N 2 2035-08-15 Fixed 5.200000000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DV0 50000 PA USD 50045.51 0.0196361205 Long DBT CORP US N 2 2034-09-15 Fixed 5.000000000000 N N N N N N Ihs Holding Limited 213800CLGMKL63VKTD94 44963HAD7 31000 PA USD 32376.39 0.0127033713 Long DBT CORP KY Y 2 2031-11-29 Fixed 8.250000000000 N N N N N N CFD_EQS FIN LEG CENOVUS E N/A 15135U109 -11220 NC USD -221258.4 -0.0868141140 N/A DE CORP CA N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -221258.4 USD -14333.88 N N N CFD_EQS FIN LEG UNITED PA N/A 911312106 3750 NC USD 398325 0.1562889000 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 398325 USD -11366.04 N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XFL5 55000 PA USD 55141.19 0.0216354884 Long DBT CORP US N 2 2028-10-27 Fixed 4.200000000000 N N N N N N Cipher Compute LLC N/A 17253NAA5 101000 PA USD 104071.51 0.0408340471 Long DBT CORP US Y 2 2030-11-15 Fixed 7.125000000000 N N N N N N CFD_EQS FIN LEG MARRIOTT N/A 571903202 -1249 NC USD -393809.7 -0.1545172530 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -393809.7 USD 7763.92 N N N CFD_EQS FIN LEG NRG ENERG N/A 629377508 -1699 NC USD -259318.37 -0.1017475247 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -259318.37 USD -2442.76 N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AP2 30000 PA USD 29297.4 0.0114952825 Long DBT CORP US N 2 2030-01-15 Fixed 6.125000000000 N N N N N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 654922AD5 95000 PA USD 101452.59 0.0398064738 Long DBT CORP JP Y 2 2035-07-17 Fixed 8.125000000000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AE7 32000 PA USD 31548.2 0.0123784183 Long DBT CORP US Y 2 2028-05-01 Fixed 4.250000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHZ5 275000 PA USD 256364.97 0.1005887131 Long DBT CORP US N 2 2031-02-13 Fixed 2.496000000000 N N N N N N CFD_EQS FIN LEG GAP INC/T N/A 364760108 16390 NC USD 458592.2 0.1799356568 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 458592.2 USD 13081.85 N N N CFD_EQS FIN LEG CAPITAL O N/A 14040H105 -1973 NC USD -431948.89 -0.1694817470 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -431948.89 USD 28305.97 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 -11320 NS USD -216495 -0.0849451212 Short EC CORP CA N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 -4958 NS USD -815541.42 -0.3199901372 Short EC CORP IE N 1 N N N CFD_EQS FIN LEG ALLSTATE N/A 020002101 1687 NC USD 335696.13 0.1317155059 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 335696.13 USD 5667.69 N N N CFD_EQS FIN LEG FMC CORP N/A 302491303 -22789 NC USD -360066.2 -0.1412774752 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -360066.2 USD 5289.64 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760AQ1 47000 PA USD 43571.9 0.0170961007 Long DBT CORP US Y 2 2031-10-01 Fixed 3.875000000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AU9 40000 PA USD 37834.16 0.0148448108 Long DBT CORP US N 2 2028-10-01 Fixed 1.700000000000 N N N N N N CFD_EQS FIN LEG REGENCY C N/A 758849103 333 NC USD 24265.71 0.0095210221 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 24265.71 USD 651.76 N N N CFD_EQS FIN LEG TARGA RES N/A 87612G101 -2037 NC USD -409396.26 -0.1606328780 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -409396.26 USD -18922.23 N N N CONNECTICUT AVENUE SECURITIES TRUST N/A 20754RAF3 855200 PA USD 868028 0.3405840489 Long ABS-O USGSE US Y 2 2041-10-25 Floating 6.797280000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBH1 40000 PA USD 38965.03 0.0152885249 Long DBT CORP US N 2 2028-12-01 Fixed 3.276000000000 N N N N N N CFD_EQS FIN LEG FEDEX COR N/A 31428X106 1412 NC USD 455017 0.1785328724 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 455017 USD 17824.90 N N N CFD_EQS FIN LEG BAKER HUG N/A 05722G100 -8412 NC USD -471408.48 -0.1849643200 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -471408.48 USD -12335.96 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932MAE7 38000 PA USD 39231.05 0.0153929019 Long DBT CORP US Y 2 2030-11-15 Fixed 7.125000000000 N N N N N N CRH Smw Finance DAC 54930044475SH442C864 12704PAA6 130000 PA USD 134226.55 0.0526658378 Long DBT CORP IE N 2 2029-05-21 Fixed 5.200000000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CQ4 25000 PA USD 25593.34 0.0100419380 Long DBT CORP US Y 2 2036-01-15 Fixed 8.500000000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QBC7 30000 PA USD 30686.22 0.0120402073 Long DBT CORP US N 2 2031-02-15 Fixed 7.000000000000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249EAA7 50000 PA USD 52399.92 0.0205599093 Long DBT CORP US N 2 2029-05-28 Fixed 6.250000000000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816196AV1 29000 PA USD 28144.02 0.0110427363 Long DBT CORP US Y 2 2032-12-01 Fixed 6.250000000000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AR1 20000 PA USD 20732.7 0.0081347916 Long DBT CORP US N 2 2031-01-15 Fixed 5.750000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBD4 250000 PA USD 249174.88 0.0977675714 Long DBT CORP GB N 2 2031-11-04 Fixed 4.425000000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAR4 30000 PA USD 30029.13 0.0117823880 Long DBT CORP US N 2 2056-06-15 Fixed 5.875000000000 N N N N N N Apld Computeco LLC N/A 00202DAA5 65000 PA USD 67518.38 0.0264918680 Long DBT CORP US Y 2 2030-12-15 Fixed 9.250000000000 N N N N N N CFD_EQS FIN LEG SUN COMMU N/A 866674104 3556 NC USD 453141.08 0.1777968265 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD 453141.08 USD -110.05 N N N CFD_EQS FIN LEG COTERRA E N/A 127097103 -2956 NC USD -85280.6 -0.0334611465 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -85280.6 USD -9119.50 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 1520 NS USD 42529.6 0.0166871384 Long EC CORP US N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 249906108 35 NS USD 2616.6 0.0010266630 Long EC CORP CA N 1 N N N CFD_EQS FIN LEG SMURFIT W N/A G8267P108 386 NC USD 16069.18 0.0063049883 N/A DE CORP IE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 16069.18 USD -718.57 N N N CFD_EQS FIN LEG REGAL REX N/A 758750103 2726 NC USD 440249 0.1727384220 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 440249 USD 6710.46 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 8 NS USD 4962.4 0.0019470735 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 298 NS USD 22293.38 0.0087471483 Long EC CORP US N 1 N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AN0 25000 PA USD 25277.08 0.0099178486 Long DBT CORP US N 2 2033-09-15 Fixed 6.750000000000 N N N N N N Flash Compute LLC N/A 33853QAA9 25000 PA USD 25084.83 0.0098424163 Long DBT CORP US Y 2 2030-12-31 Fixed 7.250000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 396 NS USD 23827.32 0.0093490131 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 16 NS USD 8248.96 0.0032366055 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 25 NS USD 4013.5 0.0015747580 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 28 NS USD 3026.52 0.0011875014 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BH2 40000 PA USD 37465.58 0.0147001928 Long DBT CORP US N 2 2029-11-15 Fixed 2.450000000000 N N N N N N Brookfield Residential Properties Inc. 549300C2SXDXVIUV3Q14 11283YAD2 48000 PA USD 44810 0.0175818882 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.875000000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 29 NS USD 4544.3 0.0017830255 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 41 NS USD 3580.53 0.0014048757 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 20000 PA USD 18479.47 0.0072507024 Long DBT CORP US N 2 2030-04-01 Fixed 2.950000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CP2 60000 PA USD 55006.57 0.0215826682 Long DBT CORP US N 2 2030-05-01 Fixed 2.100000000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 67 NS USD 25097.53 0.0098473994 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4712 NS USD 115962.32 0.0454995881 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959EAB5 10000 PA USD 8967.34 0.0035184729 Long DBT CORP US N 2 2031-03-15 Fixed 2.200000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KXA2 550000 PA USD 579789.98 0.2274894576 Long ABS-O USGSE US Y 2 2042-05-25 Floating 8.947280000000 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 21 NS USD 4231.29 0.0016602113 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 33 NS USD 4434.54 0.0017399595 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 19 NS USD 3772.45 0.0014801784 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 20 NS USD 9978.4 0.0039151777 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AK9 20000 PA USD 20124.82 0.0078962806 Long DBT CORP US N 2 2029-03-15 Fixed 4.375000000000 N N N N N N Genesis Energy LP & Genesis Energy Finance Corp. 549300VJ5D6MDK138782 37185LAN2 13000 PA USD 13681.32 0.0053680749 Long DBT CORP US N 2 2030-04-15 Fixed 8.875000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 668 NS USD 151803 0.0595622265 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 194 NS USD 26201.64 0.0102806138 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 1115 NS USD 111488.85 0.0437443538 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 54 NS USD 3338.82 0.0013100370 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587DR5 50000 PA USD 51281.49 0.0201210762 Long DBT CORP US N 2 2033-06-15 Fixed 5.200000000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAC5 13000 PA USD 13843.31 0.0054316342 Long DBT CORP US Y 2 2029-02-01 Fixed 9.500000000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 8 NS USD 5215.6 0.0020464204 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 143 NS USD 61531.47 0.0241428124 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 44 NS USD 4532.44 0.0017783721 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 20 NS USD 4349.2 0.0017064751 Long EC CORP US N 1 N N N Plains All American Pipeline L.P. 5521FA2ITF25TVH63740 72650RBP6 20000 PA USD 20624.7 0.0080924162 Long DBT CORP US N 2 2034-09-15 Fixed 5.700000000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BL4 65000 PA USD 67018.56 0.0262957560 Long DBT CORP US N 2 2029-06-24 Fixed 5.050000000000 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 666 NS USD 89443.8 0.0350946416 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 29 NS USD 3948.06 0.0015490817 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 19 NS USD 9277.13 0.0036400237 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 18 NS USD 2533.68 0.0009941281 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 25 NS USD 3401.5 0.0013346305 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 39 NS USD 3266.25 0.0012815631 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1 NS USD 7635.73 0.0029959953 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 302 NS USD 31145.26 0.0122203186 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 37 NS USD 3355.16 0.0013164483 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAK7 17000 PA USD 16890.47 0.0066272340 Long DBT CORP US N 2 2028-02-15 Fixed 3.800000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCG8 30000 PA USD 31864.74 0.0125026176 Long DBT CORP CA N 2 2055-03-15 Fixed 7.375000000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YDF3 190000 PA USD 196664.38 0.0771642744 Long DBT CORP JP N 2 2030-07-10 Fixed 5.382000000000 N N N N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 63 NS USD 5101.74 0.0020017456 Long EC CORP CH N 1 N N N Cintas Corporation No. 2 549300QVUQTTKMTE0G41 17252MAQ3 60000 PA USD 58758.41 0.0230547600 Long DBT CORP US N 2 2032-05-01 Fixed 4.000000000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 34 NS USD 6414.1 0.0025166701 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 13 NS USD 5481.45 0.0021507307 Long EC CORP US N 1 N N N Tsmc Arizona Corp. 2549005GOBWLCSY63Q97 872898AG6 50000 PA USD 50285.24 0.0197301822 Long DBT CORP US N 2 2029-04-22 Fixed 4.125000000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BZ1 47000 PA USD 47840.97 0.0187711356 Long DBT CORP BM Y 2 2031-05-15 Fixed 8.500000000000 N N N N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 829073105 18 NS USD 3182.04 0.0012485220 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 1285 NS USD 114763.35 0.0450291539 Long EC CORP US N 1 N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 71000 PA USD 74850.54 0.0293687531 Long DBT CORP GB Y 2 2029-07-15 Fixed 8.625000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 70000 PA USD 71778.71 0.0281634736 Long DBT CORP US N 2 2035-07-19 Fixed 5.320000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 60000 PA USD 61761.58 0.0242330996 Long DBT CORP US N 2 2031-04-17 Fixed 5.192000000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 29 NS USD 2966.99 0.0011641439 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 156 NS USD 3513.12 0.0013784263 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020422 400000 PA USD 369433.33 0.1449528118 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 2.000000000000 N N N N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 31 NS USD 3369.7 0.0013221533 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 12 NS USD 4374 0.0017162057 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEK8 57000 PA USD 58512.55 0.0229582930 Long DBT CORP US N 2 2035-07-22 Fixed 5.294000000000 N N N N N N Enova International Inc. 549300O8XOCQSB49UO63 29357KAK9 20000 PA USD 21161.62 0.0083030849 Long DBT CORP US Y 2 2029-08-01 Fixed 9.125000000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAT7 60000 PA USD 60308.65 0.0236630203 Long DBT CORP US N 2 2028-02-15 Fixed 4.350000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 177 NS USD 4856.88 0.0019056711 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBJ1 30000 PA USD 28931.95 0.0113518926 Long DBT CORP US N 2 2030-05-06 Fixed 3.400000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 20000 PA USD 18392.99 0.0072167707 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 61 NS USD 4439.58 0.0017419370 Long EC CORP US N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 815523.71 NS USD 815523.71 0.3199831885 Long STIV RF US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BE2 40000 PA USD 40528.73 0.0159020665 Long DBT CORP US N 2 2030-06-15 Fixed 4.625000000000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918KAS7 71000 PA USD 68317.32 0.0268053444 Long DBT CORP US Y 2 2030-06-01 Fixed 4.625000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CT4 111000 PA USD 115401.99 0.0452797341 Long DBT CORP US N 2 2031-04-01 Fixed 5.450000000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBT8 45000 PA USD 46137.99 0.0181029453 Long DBT CORP US N 2 2034-02-26 Fixed 5.050000000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 190000 PA USD 168148.52 0.0659756411 Long DBT CORP US N 2 2032-02-04 Fixed 2.450000000000 N N N N N N Firstcash Inc 549300V2X3UU7K0DG350 31944TAA8 11000 PA USD 11051.39 0.0043361817 Long DBT CORP US Y 2 2030-01-01 Fixed 5.625000000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 58 NS USD 6503.54 0.0025517633 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 218 NS USD 13585.76 0.0053305805 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AR6 20000 PA USD 18455.77 0.0072414034 Long DBT CORP US N 2 2032-02-01 Fixed 3.100000000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 100000 PA USD 103722.1 0.0406969508 Long DBT CORP US N 2 2033-09-15 Fixed 5.200000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 60000 PA USD 61200.87 0.0240130965 Long DBT CORP US N 2 2028-04-22 Fixed 5.707000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GA87 130000 PA USD 135734.12 0.0532573559 Long DBT CORP US N 2 2030-04-25 Fixed 5.727000000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBT3 20000 PA USD 21184.23 0.0083119563 Long DBT CORP US N 2 2029-10-25 Fixed 6.317000000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAR6 30000 PA USD 31245.06 0.0122594767 Long DBT CORP US N 2 2054-11-30 Fixed 6.950000000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AK3 25000 PA USD 26064.36 0.0102267499 Long DBT CORP US N 2 2029-08-15 Fixed 6.000000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PZ8 140000 PA USD 141073.87 0.0553524884 Long DBT CORP US N 2 2028-05-07 Fixed 4.643000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDH5 150000 PA USD 156461.07 0.0613898915 Long DBT CORP US N 2 2035-07-26 Fixed 5.884000000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AX3 65000 PA USD 66097.22 0.0259342542 Long DBT CORP US N 2 2029-09-15 Fixed 4.800000000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 238 NS USD 22267.28 0.0087369075 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 77 NS USD 7952.56 0.0031203084 Long EC CORP US N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 29261HAB1 44000 PA USD 45419.21 0.0178209210 Long DBT CORP GB Y 2 2030-05-28 Fixed 7.000000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NCA6 190000 PA USD 191219.22 0.0750277827 Long DBT CORP US N 2 2033-07-31 Fixed 5.548000000000 N N N N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 18 NS USD 3225.78 0.0012656841 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 26 NS USD 5823.48 0.0022849314 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBC6 60000 PA USD 61088.17 0.0239688769 Long DBT CORP GB N 2 2028-11-26 Fixed 5.087000000000 N N N N N N System Energy Resources, Inc. N/A 871911AV5 120000 PA USD 121196.33 0.0475532319 Long DBT CORP US N 2 2034-12-15 Fixed 5.300000000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBU6 40000 PA USD 40289.25 0.0158081028 Long DBT CORP US N 2 2030-08-06 Fixed 4.500000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAL3 44000 PA USD 45378.58 0.0178049792 Long DBT CORP US Y 2 2032-08-15 Fixed 6.625000000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 1918 NS USD 105585.9 0.0414282412 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042620 225000 PA USD 219682.96 0.0861959660 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 4.500000000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAF3 80000 PA USD 80377.1 0.0315371833 Long DBT CORP US N 2 2031-01-15 Fixed 4.600000000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TBE5 20000 PA USD 20044.03 0.0078645814 Long DBT CORP US N 2 2028-12-15 Fixed 4.250000000000 N N N N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 18 NS USD 9006.3 0.0035337594 Long EC CORP LU N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 202 NS USD 66922.6 0.0262581047 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 489 NS USD 37520.97 0.0147219259 Long EC CORP US N 1 N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AC7 60000 PA USD 60728.94 0.0238279275 Long DBT CORP US N 2 2030-02-15 Fixed 4.950000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FDB4 45000 PA USD 44955.01 0.0176387851 Long DBT CORP US N 2 2036-01-15 Fixed 4.950000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 50000 PA USD 45915.8 0.0180157657 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBK3 65000 PA USD 65251.54 0.0256024387 Long DBT CORP US N 2 2027-05-09 Fixed 4.350000000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AU8 29000 PA USD 29035.96 0.0113927026 Long DBT CORP US Y 2 2029-03-01 Fixed 6.750000000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAE6 30000 PA USD 30867.15 0.0121111979 Long DBT CORP US N 2 2055-06-01 Fixed 6.650000000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABL5 70000 PA USD 72336.45 0.0283823114 Long DBT CORP US N 2 2035-03-01 Fixed 5.700000000000 N N N N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 12 NS USD 3814.08 0.0014965126 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 11 NS USD 2797.96 0.0010978224 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H020626 925000 PA USD 769106.64 0.3017707418 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 2.000000000000 N N N N N N Stillwater Mining Co. 6354007DPCY4ZN2MRR73 86074QAQ5 24000 PA USD 23091 0.0090601067 Long DBT CORP US Y 2 2029-11-16 Fixed 4.500000000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AF7 78000 PA USD 81770.75 0.0320840032 Long DBT CORP US N 2 2031-05-15 Fixed 7.500000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDT3 30000 PA USD 31243.24 0.0122587626 Long DBT CORP US N 2 2055-02-01 Fixed 6.875000000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WGD7 60000 PA USD 60548.57 0.0237571566 Long DBT CORP US N 2 2027-07-09 Fixed 4.550000000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AH0 120000 PA USD 120057.8 0.0471065123 Long DBT CORP US N 2 2031-03-01 Fixed 4.800000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BM0 30000 PA USD 29721.83 0.0116618141 Long DBT CORP US N 2 2052-04-01 Fixed 4.125000000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAR1 69000 PA USD 67006.06 0.0262908515 Long DBT CORP US Y 2 2031-05-30 Fixed 7.500000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DR7 60000 PA USD 60296.42 0.0236582217 Long DBT CORP US N 2 2028-04-28 Fixed 4.125000000000 N N N N N N Affirm Asset Securitization Trust 2025-X1 N/A 00834MAB9 125000 PA USD 125298.9 0.0491629379 Long ABS-O CORP US Y 2 2030-04-15 Fixed 5.190000000000 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 461070AU8 14000 PA USD 14719.1 0.0057752638 Long DBT CORP US N 2 2033-10-15 Fixed 5.700000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 50000 PA USD 52102.28 0.0204431257 Long DBT CORP CA N 2 2028-09-25 Fixed 5.717000000000 N N N N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212AD3 200000 PA USD 205880.89 0.0807805130 Long DBT CORP US N 2 2032-06-15 Fixed 5.000000000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 72 NS USD 3568.32 0.0014000849 Long EC CORP CA N 1 N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BS2 8000 PA USD 7995.3 0.0031370781 Long DBT CORP US Y 2 2033-11-15 Fixed 5.375000000000 N N N N N N Moog Inc. 549300WM2I4U7OBAHG07 615394AM5 2000 PA USD 1989.51 0.0007806146 Long DBT CORP US Y 2 2027-12-15 Fixed 4.250000000000 N N N N N N Diamond Foreign Asset Co. / Diamond Finance LLC N/A 25260WAD3 60000 PA USD 63799.8 0.0250328264 Long DBT CORP KY Y 2 2030-10-01 Fixed 8.500000000000 N N N N N N NCR Atleos Corp. 9845005FC3S0VA714741 638962AA8 41000 PA USD 43940.36 0.0172406716 Long DBT CORP US Y 2 2029-04-01 Fixed 9.500000000000 N N N N N N NVent Electric PLC N/A G6700G107 34 NS USD 3816.84 0.0014975955 Long EC CORP IE N 1 N N N Steris PLC N/A G8473T100 16 NS USD 4201.6 0.0016485620 Long EC CORP IE N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 60000 PA USD 62512.68 0.0245278052 Long DBT CORP US N 2 2030-04-22 Fixed 5.581000000000 N N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 549300XQ6S1GYKGBL205 477921AA8 20000 PA USD 20837.3 0.0081758330 Long DBT CORP IE N 2 2029-04-19 Fixed 5.500000000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 10000 PA USD 10807.62 0.0042405348 Long DBT CORP US N 2 2033-11-15 Fixed 5.900000000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057QAK3 105000 PA USD 110436.91 0.0433316091 Long DBT CORP US Y 2 2029-06-15 Fixed 8.250000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAB5 28000 PA USD 29115.27 0.0114238211 Long DBT CORP US Y 2 2029-05-01 Fixed 7.000000000000 N N N N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109AG3 22000 PA USD 24288.18 0.0095298385 Long DBT CORP US Y 2 2029-04-30 Fixed 11.875000000000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AE6 79000 PA USD 76577.08 0.0300461874 Long DBT CORP US Y 2 2030-01-30 Fixed 4.750000000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475AZ8 180000 PA USD 169459.92 0.0664901889 Long DBT CORP US N 2 2030-01-22 Fixed 2.550000000000 N N N N N N HTA Group Limited (Mauritius) 213800WEFU8O8X6EPU13 40435WAC4 43000 PA USD 44360.77 0.0174056259 Long DBT CORP MU Y 2 2029-06-04 Fixed 7.500000000000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EPAU4 20000 PA USD 20882.2 0.0081934502 Long DBT CORP US N 2 2030-06-06 Fixed 5.722000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3T8 130000 PA USD 132473.22 0.0519778920 Long DBT CORP US N 2 2029-04-23 Fixed 4.970000000000 N N N N N N QXO Building Products Inc. 549300HDXQWWCBOYXP31 74825NAA5 75000 PA USD 77286 0.0303243430 Long DBT CORP US Y 2 2032-04-30 Fixed 6.750000000000 N N N N N N Vici Properties Inc 254900RKH6RY9KCJQH63 92564RAE5 50000 PA USD 48524.16 0.0190391956 Long DBT CORP US Y 2 2030-08-15 Fixed 4.125000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYA6 160000 PA USD 159565.46 0.0626079463 Long DBT CORP US N 2 2027-03-09 Fixed 1.431000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAL1 25000 PA USD 24737.85 0.0097062734 Long DBT CORP US N 2 2035-05-15 Fixed 4.500000000000 N N N N N N General Motors Company 54930070NSV60J38I987 37045VBA7 40000 PA USD 41663.48 0.0163473030 Long DBT CORP US N 2 2030-04-15 Fixed 5.625000000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCS3 10000 PA USD 10057.07 0.0039460451 Long DBT CORP US N 2 2034-08-01 Fixed 4.850000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCM0 10000 PA USD 10276.7 0.0040322203 Long DBT CORP US N 2 2035-01-31 Fixed 5.400000000000 N N N N N N Jazz Securities Designated Activity Co. 6354009DV8VV7K6KOO02 47216FAA5 49000 PA USD 48211.98 0.0189167070 Long DBT CORP IE Y 2 2029-01-15 Fixed 4.375000000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822CL6 100000 PA USD 101481.65 0.0398178760 Long DBT CORP JP N 2 2028-07-20 Fixed 5.017000000000 N N N N N N Millrose Properties Inc. N/A 601137AA0 43000 PA USD 43889.46 0.0172207002 Long DBT CORP US Y 2 2030-08-01 Fixed 6.375000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAW7 40000 PA USD 40032.17 0.0157072336 Long DBT CORP US N 2 2030-11-15 Fixed 4.100000000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EP1 25000 PA USD 23938.4 0.0093925970 Long DBT CORP US N 2 2032-08-08 Fixed 3.350000000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBH1 260000 PA USD 273007.24 0.1071185620 Long DBT CORP GB N 2 2033-01-24 Fixed 5.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140W3CQ0 581985.41 PA USD 594216.31 0.2331498486 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.500000000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHF4 45000 PA USD 45012.26 0.0176612480 Long DBT CORP US N 2 2033-01-15 Fixed 4.750000000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AM9 60000 PA USD 61428.79 0.0241025244 Long DBT CORP US N 2 2028-06-15 Fixed 5.625000000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2 NS USD 10003.68 0.0039250967 Long EC CORP US N 1 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 65535HBH1 100000 PA USD 103127.58 0.0404636818 Long DBT CORP JP N 2 2028-01-18 Fixed 5.842000000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332BC5 40000 PA USD 40377.68 0.0158427997 Long DBT CORP US N 2 2028-02-01 Fixed 4.500000000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 57 NS USD 30711.03 0.0120499419 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 17 NS USD 3123.58 0.0012255843 Long EC CORP US N 1 N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DBB0 60000 PA USD 59618.35 0.0233921706 Long DBT CORP US N 2 2027-08-15 Fixed 3.557000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 20000 PA USD 20306.92 0.0079677303 Long DBT CORP US N 2 2029-02-15 Fixed 4.800000000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 162 NS USD 69726.42 0.0273582263 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 10 NS USD 4205.1 0.0016499352 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBN6 50000 PA USD 50588.07 0.0198490022 Long DBT CORP US N 2 2029-02-01 Fixed 4.543000000000 N N N N N N VFH Parent LLC & Valor Co-Issuer Inc. 549300FRO9M476YHHY64 91824YAA6 87000 PA USD 91140.59 0.0357604031 Long DBT CORP US Y 2 2031-06-15 Fixed 7.500000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 40000 PA USD 41148.56 0.0161452662 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822DE1 160000 PA USD 164976.19 0.0647309289 Long DBT CORP JP N 2 2030-04-17 Fixed 5.258000000000 N N N N N N General Motors Company 54930070NSV60J38I987 37045VAU4 40000 PA USD 41580.7 0.0163148230 Long DBT CORP US N 2 2027-10-01 Fixed 6.800000000000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 82967NBG2 51000 PA USD 48093.97 0.0188704040 Long DBT CORP US Y 2 2030-07-01 Fixed 4.125000000000 N N N N N N AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 549300TI38531ODB1G63 00774MBK0 80000 PA USD 83748.79 0.0328601174 Long DBT CORP IE N 2 2055-03-10 Fixed 6.950000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDG7 120000 PA USD 124090.72 0.0486888900 Long DBT CORP US N 2 2030-07-26 Fixed 5.463000000000 N N N N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 876511AG1 57000 PA USD 60502.19 0.0237389587 Long DBT CORP CA Y 2 2030-05-01 Fixed 8.250000000000 N N N N N N Sisecam UK PLC 789000T82YRLMLUOC889 829688AA8 30000 PA USD 30902.54 0.0121250837 Long DBT CORP GB Y 2 2029-05-02 Fixed 8.250000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KCN7 629000 PA USD 691527.57 0.2713314083 Long ABS-O USGSE US Y 2 2033-08-25 Floating 6.697280000000 N N N N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 38173MAB8 10000 PA USD 9885.63 0.0038787780 Long DBT CORP US N 2 2026-08-24 Fixed 2.500000000000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBH9 30000 PA USD 31453.02 0.0123410730 Long DBT CORP US N 2 2055-02-15 Fixed 7.000000000000 N N N N N N CDW LLC / CDW Finance Corp 549300RU2J599RPFD076 12513GBK4 60000 PA USD 61200.7 0.0240130298 Long DBT CORP US N 2 2030-03-01 Fixed 5.100000000000 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JZ4 50000 PA USD 51887.47 0.0203588417 Long DBT CORP US N 2 2034-06-01 Fixed 5.300000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GC77 20000 PA USD 20215.85 0.0079319976 Long DBT CORP US N 2 2028-04-23 Fixed 4.937000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KDY2 150000 PA USD 187407 0.0735319999 Long ABS-O USGSE US Y 2 2033-08-25 Floating 9.697280000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AK3 20000 PA USD 18456.04 0.0072415093 Long DBT CORP US N 2 2028-10-12 Fixed 3.125000000000 N N N N N N Duke Energy Ohio Inc. L6KC0HABGHNFU1Z6QY21 26442EAM2 40000 PA USD 41101.22 0.0161266917 Long DBT CORP US N 2 2035-06-15 Fixed 5.300000000000 N N N N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 38 NS USD 3512.72 0.0013782694 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160AN4 45000 PA USD 45048.33 0.0176754006 Long DBT CORP US Y 2 2028-10-15 Fixed 6.250000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 223000 PA USD 200168.29 0.0785390871 Long DBT CORP US N 2 2032-10-20 Fixed 2.511000000000 N N N N N N nVent Finance S a r l 549300KO1OQ4MVFB6X02 67078AAD5 40000 PA USD 40190.45 0.0157693371 Long DBT CORP LU N 2 2028-04-15 Fixed 4.550000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YER2 60000 PA USD 60136.2 0.0235953569 Long DBT CORP US N 2 2028-04-20 Fixed 4.210000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754KAF8 750000 PA USD 763508.63 0.2995742770 Long ABS-O USGSE US Y 2 2041-11-25 Floating 6.997280000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 207932AB0 440000 PA USD 459936.4 0.1804630742 Long ABS-O USGSE US Y 2 2042-12-25 Floating 7.447280000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TBC9 20000 PA USD 20270.81 0.0079535620 Long DBT CORP US N 2 2035-04-15 Fixed 5.500000000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BT2 60000 PA USD 61363.17 0.0240767774 Long DBT CORP US N 2 2031-09-01 Fixed 4.800000000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDU0 105000 PA USD 107635.75 0.0422325311 Long DBT CORP US N 2 2034-03-15 Fixed 5.050000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 60000 PA USD 61131.27 0.0239857878 Long DBT CORP US N 2 2028-04-22 Fixed 5.571000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 90000 PA USD 95230.04 0.0373649613 Long DBT CORP US N 2 2033-09-07 Fixed 5.625000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 110000 PA USD 112368.24 0.0440893959 Long DBT CORP US N 2 2027-10-29 Fixed 7.149000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564NAA1 500000 PA USD 525625 0.2062370001 Long ABS-O USGSE US Y 2 2043-11-25 Floating 7.047280000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCL2 60000 PA USD 60686.53 0.0238112873 Long DBT CORP US N 2 2027-09-01 Fixed 4.685000000000 N N N N N N Sisecam UK PLC 789000T82YRLMLUOC889 829688AB6 42000 PA USD 43480.33 0.0170601718 Long DBT CORP GB Y 2 2032-05-02 Fixed 8.625000000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AJ6 20000 PA USD 20367.15 0.0079913625 Long DBT CORP US N 2 2027-06-01 Fixed 5.900000000000 N N N N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831WAB4 60000 PA USD 61546.08 0.0241485449 Long DBT CORP US N 2 2029-12-01 Fixed 5.125000000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAY1 20000 PA USD 20411.19 0.0080086423 Long DBT CORP US N 2 2035-02-15 Fixed 5.150000000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBV4 125000 PA USD 126159.67 0.0495006742 Long DBT CORP US N 2 2035-08-06 Fixed 5.250000000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAM0 28000 PA USD 28376.88 0.0111341025 Long DBT CORP US Y 2 2034-02-01 Fixed 6.250000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEY8 60000 PA USD 61883.4 0.0242808975 Long DBT CORP US N 2 2031-04-22 Fixed 5.103000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GC93 60000 PA USD 61803.12 0.0242493985 Long DBT CORP US N 2 2031-04-23 Fixed 5.218000000000 N N N N N N AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 549300TI38531ODB1G63 00774MAR6 130000 PA USD 131057.06 0.0514222400 Long DBT CORP IE N 2 2027-10-15 Fixed 4.625000000000 N N N N N N DISH DBS Corporation N/A 25470XBB0 10000 PA USD 9605.81 0.0037689863 Long DBT CORP US N 2 2028-07-01 Fixed 7.375000000000 N N N N N N WULF Compute LLC N/A 982911AA7 78000 PA USD 81355.56 0.0319210970 Long DBT CORP US Y 2 2030-10-15 Fixed 7.750000000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAU0 30000 PA USD 30160.3 0.0118338545 Long DBT CORP US N 2 2056-05-15 Fixed 5.625000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAJ9 40000 PA USD 40575.97 0.0159206018 Long DBT CORP US N 2 2030-06-15 Fixed 4.800000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076CA5 60000 PA USD 61184.92 0.0240068382 Long DBT CORP US N 2 2030-08-15 Fixed 4.850000000000 N N N N N N Adma Biologics Inc N/A 000899104 156 NS USD 2698.8 0.0010589154 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 31 NS USD 2930.43 0.0011497990 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAR2 40000 PA USD 40195.28 0.0157712323 Long DBT CORP US N 2 2029-01-15 Fixed 4.350000000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CT1 50000 PA USD 50004.55 0.0196200492 Long DBT CORP US N 2 2030-11-20 Fixed 4.100000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBU9 100000 PA USD 88936.24 0.0348954927 Long DBT CORP US N 2 2031-11-19 Fixed 1.764000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 414000 PA USD 363487.55 0.1426198942 Long DBT CORP US N 2 2032-02-13 Fixed 1.794000000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAH8 20000 PA USD 20141.81 0.0079029469 Long DBT CORP US N 2 2028-08-15 Fixed 4.500000000000 N N N N N N Novartis Capital Corporation 5493002KF87V5RSRQS84 66989HAR9 10000 PA USD 9253.89 0.0036309051 Long DBT CORP US N 2 2030-08-14 Fixed 2.200000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GWV2 50000 PA USD 49700.31 0.0195006760 Long DBT CORP US N 2 2029-04-23 Fixed 3.814000000000 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 373334KQ3 20000 PA USD 20268.01 0.0079524634 Long DBT CORP US N 2 2032-05-15 Fixed 4.700000000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBR2 40000 PA USD 41023.01 0.0160960048 Long DBT CORP US N 2 2029-02-26 Fixed 4.850000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAZ2 105000 PA USD 107527.05 0.0421898810 Long DBT CORP US N 2 2034-04-18 Fixed 5.400000000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAL0 22000 PA USD 20736.3 0.0081362041 Long DBT CORP US Y 2 2030-08-01 Fixed 4.125000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 110000 PA USD 110307.39 0.0432807899 Long DBT CORP US N 2 2027-12-01 Fixed 4.250000000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAK5 40000 PA USD 39999.63 0.0156944660 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000 N N N N N N ADT Security Corp. 5493009JEEDYLVRA0J13 00109LAA1 40000 PA USD 38971.33 0.0152909968 Long DBT CORP US Y 2 2029-08-01 Fixed 4.125000000000 N N N N N N Ohio Power Company 06ZODLC132CY1O2Y7D77 677415CW9 5000 PA USD 5206.52 0.0020428577 Long DBT CORP US N 2 2034-06-01 Fixed 5.650000000000 N N N N N N Jane Street Group LLC / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAE8 22000 PA USD 22883.05 0.0089785143 Long DBT CORP US Y 2 2033-05-01 Fixed 6.750000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAW1 80000 PA USD 70667.33 0.0277274067 Long DBT CORP US N 2 2031-04-01 Fixed 2.100000000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 100000 PA USD 92804.38 0.0364132165 Long DBT CORP US N 2 2031-04-15 Fixed 2.850000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022622 300000 PA USD 259804.94 0.1019384379 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 2.500000000000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAG0 41000 PA USD 41390.17 0.0162400656 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000 N N N N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932MAC1 59000 PA USD 58266.06 0.0228615789 Long DBT CORP US Y 2 2031-09-15 Fixed 5.750000000000 N N N N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023UAJ0 52000 PA USD 48523.71 0.0190390190 Long DBT CORP US Y 2 2031-10-15 Fixed 3.875000000000 N N N N N N Avis Budget Car Rental LLC/Avis Budget Finance Inc. XN8R4HH1TVC1XOCL5P21 053773BH9 36000 PA USD 36801.72 0.0144397172 Long DBT CORP US Y 2 2031-02-15 Fixed 8.000000000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECU3 15000 PA USD 15718.11 0.0061672406 Long DBT CORP US N 2 2029-01-15 Fixed 5.750000000000 N N N N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654AV7 30000 PA USD 26671.22 0.0104648607 Long DBT CORP US N 2 2031-10-01 Fixed 2.100000000000 N N N N N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 74319RAA9 30000 PA USD 29692.5 0.0116503061 Long DBT CORP US Y 2 2029-11-15 Fixed 6.000000000000 N N N N N N Genesis Energy LP & Genesis Energy Finance Corp. 549300VJ5D6MDK138782 37185LAP7 20000 PA USD 20849.52 0.0081806277 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAE1 10000 PA USD 10603.05 0.0041602687 Long DBT CORP US Y 2 2030-12-01 Fixed 7.875000000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AM5 70000 PA USD 70189.65 0.0275399816 Long DBT CORP US N 2 2027-05-15 Fixed 4.250000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCC7 35000 PA USD 36445.38 0.0142999017 Long DBT CORP CA N 2 2034-04-05 Fixed 5.625000000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GE8 45000 PA USD 40119.79 0.0157416126 Long DBT CORP US N 2 2031-11-15 Fixed 2.300000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KTJ8 1288000 PA USD 1346359.28 0.5282646353 Long ABS-O USGSE US Y 2 2042-03-25 Floating 8.947280000000 N N N N N N Credit Acceptance Corporation of Michigan N/A 225310AQ4 39000 PA USD 40866.97 0.0160347801 Long DBT CORP US Y 2 2028-12-15 Fixed 9.250000000000 N N N N N N CVR Energy Inc. 529900SOYZIXZBTXB558 12662PAF5 62000 PA USD 64619.31 0.0253543736 Long DBT CORP US Y 2 2029-01-15 Fixed 8.500000000000 N N N N N N Southern Company Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 10000 PA USD 10575.21 0.0041493452 Long DBT CORP US N 2 2033-09-15 Fixed 5.750000000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAS9 40000 PA USD 41481.3 0.0162758219 Long DBT CORP US N 2 2029-05-15 Fixed 5.450000000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114DC9 10000 PA USD 10289.88 0.0040373916 Long DBT CORP US N 2 2031-02-15 Fixed 5.300000000000 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109CF9 90000 PA USD 91706.33 0.0359823798 Long DBT CORP US N 2 2029-02-15 Fixed 4.750000000000 N N N N N N AFFIRM ASSET SECURITIZATION TR 2024 N/A 00834XAC3 164512.58 PA USD 164603.8 0.0645848160 Long ABS-O CORP US Y 2 2029-05-15 Fixed 6.570000000000 N N N N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216DR8 90000 PA USD 93430.21 0.0366587705 Long DBT CORP US N 2 2034-05-13 Fixed 5.000000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 60000 PA USD 61782.37 0.0242412569 Long DBT CORP US N 2 2030-01-23 Fixed 5.198000000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283QAC4 5000 PA USD 5110.9 0.0020053397 Long DBT CORP US Y 2 2032-01-15 Fixed 6.625000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAV5 30000 PA USD 31072.01 0.0121915779 Long DBT CORP US N 2 2030-08-02 Fixed 5.935000000000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AL0 68000 PA USD 70478.67 0.0276533831 Long DBT CORP US Y 2 2030-01-30 Fixed 6.875000000000 N N N N N N Consumers Energy Company 7NKTFWJ1G6MELP9TU740 210518DY9 120000 PA USD 121185.33 0.0475489159 Long DBT CORP US N 2 2031-01-15 Fixed 4.500000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076CC1 60000 PA USD 62270.97 0.0244329666 Long DBT CORP US N 2 2035-08-15 Fixed 5.550000000000 N N N N N N CFD_EQS FIN LEG ORACLE CO N/A 68389X105 -2469 NC USD -406348.02 -0.1594368545 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -406348.02 USD 60000.38 N N N CFD_EQS FIN LEG TC ENERGY N/A 87807B107 8203 NC USD 481270.01 0.1888336420 N/A DE CORP CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 481270.01 USD 34320.01 N N N CFD_EQS FIN LEG NEXTERA E N/A 65339F101 -243 NC USD -21359.7 -0.0083808047 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -21359.7 USD -2004.42 N N N CFD_EQS FIN LEG MARTIN MA N/A 573284106 308 NC USD 200800.6 0.0787871836 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 200800.6 USD 3096.29 N N N CFD_EQS FIN LEG TARGA RES N/A 87612G101 -2259 NC USD -454013.82 -0.1781392594 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -454013.82 USD -39611.40 N N N CFD_EQS FIN LEG S&P GLOBA N/A 78409V104 -406 NC USD -214282.74 -0.0840771072 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -214282.74 USD 6036.96 N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 253651AK9 61000 PA USD 64603.51 0.0253481743 Long DBT CORP US Y 2 2030-03-31 Fixed 7.750000000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBS1 60000 PA USD 61062.09 0.0239586440 Long DBT CORP US N 2 2028-02-04 Fixed 4.875000000000 N N N N N N CFD_EQS FIN LEG OWENS COR N/A 690742101 106 NC USD 12703.04 0.0049842318 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 12703.04 USD -538.08 N N N CFD_EQS FIN LEG ADVANCE A N/A 00751Y106 -9481 NC USD -455182.81 -0.1785979305 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -455182.81 USD -52562.37 N N N CFD_EQS FIN LEG CROWN CAS N/A 22822V101 4838 NC USD 419986.78 0.1647882303 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 419986.78 USD -18069.98 N N N CFD_EQS FIN LEG GENUINE P N/A 372460105 -3364 NC USD -467562.36 -0.1834552361 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -467562.36 USD -6594.41 N N N CFD_EQS FIN LEG CELANESE N/A 150870103 -1522 NC USD -67637.68 -0.0265386772 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -67637.68 USD 5437.29 N N N CFD_EQS FIN LEG ZOETIS IN N/A 98978V103 3426 NC USD 427633.32 0.1677884671 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 427633.32 USD -2216.91 N N N CFD_EQS FIN LEG CROCS INC N/A 227046109 4832 NC USD 405501.44 0.1591046859 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 405501.44 USD -11859.06 N N N CFD_EQS FIN LEG CAESARS E N/A 12769G100 -23219 NC USD -480633.3 -0.1885838191 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -480633.3 USD 63464.18 N N N CFD_EQS FIN LEG EVERSOURC N/A 30040W108 6503 NC USD 449552.39 0.1763887492 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 449552.39 USD 7870.78 N N N CFD_EQS FIN LEG PAYPAL HO N/A 70450Y103 3424 NC USD 180410.56 0.0707868398 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 180410.56 USD -15995.89 N N N Union Electric Company QMPJLLDULY5C1M8PNY21 906548CR1 70000 PA USD 66707.25 0.0261736088 Long DBT CORP US N 2 2030-03-15 Fixed 2.950000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBJ4 60000 PA USD 60451.69 0.0237191442 Long DBT CORP US N 2 2031-03-24 Fixed 4.493000000000 N N N N N N CFD_EQS FIN LEG TWILIO IN N/A 90138F102 3259 NC USD 392579.14 0.1540344240 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 392579.14 USD -21560.73 N N N CFD_EQS FIN LEG AMCOR PLC N/A G0250X149 -431 NC USD -19071.75 -0.0074830925 N/A DE CORP JE N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -19071.75 USD -625.41 N N N CFD_EQS FIN LEG SKYWORKS N/A 83088M102 1063 NC USD 59272.88 0.0232566201 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 59272.88 USD -1694.50 N N N CFD_EQS FIN LEG BLOCK INC N/A 852234103 2973 NC USD 179658.39 0.0704917144 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 179658.39 USD -13636.99 N N N Lindblad Expeditions LLC 549300MPUWOG67Y2R254 53523LAB6 32000 PA USD 33405.98 0.0131073467 Long DBT CORP US Y 2 2030-09-15 Fixed 7.000000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AM8 20000 PA USD 19969.68 0.0078354091 Long DBT CORP US N 2 2035-09-15 Fixed 5.100000000000 N N N N N N CFD_EQS FIN LEG ONEOK INC N/A 682680103 -899 NC USD -71191.81 -0.0279331944 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -71191.81 USD -844.73 N N N CFD_EQS FIN LEG ALBERTSON N/A 013091103 -22576 NC USD -375890.4 -0.1474863419 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -375890.4 USD 15629.42 N N N CFD_EQS FIN LEG ILLUMINA N/A 452327109 1478 NC USD 214029.18 0.0839776190 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 214029.18 USD -2095.44 N N N CFD_EQS FIN LEG CUBESMART N/A 229663109 8417 NC USD 315890.01 0.1239442721 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 315890.01 USD -13302.46 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BY1 15000 PA USD 15256.88 0.0059862700 Long DBT CORP US N 2 2030-04-01 Fixed 4.450000000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BQ2 50000 PA USD 49855.12 0.0195614181 Long DBT CORP US N 2 2027-03-25 Fixed 3.750000000000 N N N N N N CFD_EQS FIN LEG TAKE-TWO N/A 874054109 -579 NC USD -127553.7 -0.0500476432 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -127553.7 USD 12497.74 N N N CFD_EQS FIN LEG FLEX LTD N/A Y2573F102 -317 NC USD -19983.68 -0.0078409022 N/A DE CORP SG N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -19983.68 USD 546.44 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023CY9 50000 PA USD 51387.89 0.0201628238 Long DBT CORP US N 2 2030-05-01 Fixed 5.150000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 35565TBD0 250000 PA USD 273726.85 0.1074009120 Long ABS-O USGSE US Y 2 2050-11-25 Floating 7.697280000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DY2 40000 PA USD 39569.4 0.0155256587 Long DBT CORP US N 2 2030-10-29 Fixed 4.000000000000 N N N N N N AFFIRM ASSET SECURITIZATION TRUST 2025-X2 N/A 00835DAC6 250000 PA USD 250486 0.0982820094 Long ABS-O CORP US Y 2 2030-10-15 Fixed 4.930000000000 N N N N N N CFD_EQS FIN LEG ALLEGION N/A G0176J109 2727 NC USD 451018.53 0.1769640116 N/A DE CORP IE N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 451018.53 USD -4502.61 N N N CFD_EQS FIN LEG GRAPHIC P N/A 388689101 -16022 NC USD -234722.3 -0.0920968809 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -234722.3 USD 12533.72 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133TAE3 10000 PA USD 9084.67 0.0035645091 Long DBT CORP US N 2 2031-05-01 Fixed 2.600000000000 N N N N N N Synchrony Bank 549300UATVPGSLE43Z27 87166FAE3 50000 PA USD 50915.59 0.0199775097 Long DBT CORP US Y 2 2027-08-23 Fixed 5.625000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAL4 80000 PA USD 80313.97 0.0315124133 Long DBT CORP US N 2 2033-01-15 Fixed 4.900000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QL67 200249.78 PA USD 208375.02 0.0817591230 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.000000000000 N N N N N N CFD_EQS FIN LEG TEMPUR SE N/A 88023U101 -3982 NC USD -349818.7 -0.1372567120 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -349818.7 USD 27531.86 N N N CFD_EQS FIN LEG BROWN-FOR N/A 115637209 -3374 NC USD -92346.38 -0.0362335132 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -92346.38 USD -5454.23 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLC1 185000 PA USD 191961.22 0.0753189177 Long DBT CORP US N 2 2028-11-10 Fixed 6.204000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDH0 19000 PA USD 18946.96 0.0074341293 Long DBT CORP US N 2 2028-06-15 Fixed 4.625000000000 N N N N N N CFD_EQS FIN LEG FACTSET R N/A 303075105 -258 NC USD -65624.88 -0.0257489244 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -65624.88 USD 8933.35 N N N CFD_EQS FIN LEG AFLAC INC N/A 001055102 -4030 NC USD -447128.5 -0.1754376989 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -447128.5 USD -10246.05 N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BE2 20000 PA USD 18881.66 0.0074085078 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDX7 125000 PA USD 114037.3 0.0447442771 Long DBT CORP US N 2 2030-05-15 Fixed 2.000000000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BU3 20000 PA USD 19755.75 0.0077514704 Long DBT CORP US N 2 2050-06-01 Fixed 4.750000000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BH4 30000 PA USD 27999.14 0.0109858904 Long DBT CORP US N 2 2050-10-01 Fixed 3.700000000000 N N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAC1 110000 PA USD 105027.07 0.0412089757 Long DBT CORP US Y 2 2028-10-01 Fixed 3.375000000000 N N N N N N Grifols S.A. 959800HSSNXWRKBK4N60 39843UAA0 51000 PA USD 50244.62 0.0197142444 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.750000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDR8 28000 PA USD 27514.14 0.0107955932 Long DBT CORP US N 2 2030-01-15 Fixed 4.375000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GA46 130000 PA USD 137626.76 0.0539999622 Long DBT CORP US N 2 2029-10-24 Fixed 6.484000000000 N N N N N N Sun Communities Operating Limited Partnership 549300PUNBPJCGT6X741 866677AF4 40000 PA USD 38086.5 0.0149438202 Long DBT CORP US N 2 2028-11-01 Fixed 2.300000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKD0 30000 PA USD 27066.9 0.0106201118 Long DBT CORP US N 2 2032-10-20 Fixed 2.572000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBW9 30000 PA USD 30714.94 0.0120514760 Long DBT CORP US N 2 2031-01-17 Fixed 5.543000000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 00130HCL7 119000 PA USD 116332.25 0.0456447358 Long DBT CORP US N 2 2055-07-15 Fixed 6.950000000000 N N N N N N SK Invictus Intermediate II S.a.r.l. N/A 29977LAA9 85000 PA USD 83639.97 0.0328174202 Long DBT CORP LU Y 2 2029-10-30 Fixed 5.000000000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BM1 20000 PA USD 17682.06 0.0069378264 Long DBT CORP US N 2 2032-02-01 Fixed 2.125000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XCE8 55000 PA USD 57431.94 0.0225342992 Long DBT CORP US N 2 2028-11-15 Fixed 5.800000000000 N N N N N N Nissan Motor Acceptance Co LLC 7D6DIU2QXTUJRFNNJA49 65480CAE5 9000 PA USD 9102.52 0.0035715128 Long DBT CORP US Y 2 2026-09-15 Fixed 6.950000000000 N N N N N N Genesis Energy LP & Genesis Energy Finance Corp. 549300VJ5D6MDK138782 37185LAR3 19000 PA USD 19829.58 0.0077804387 Long DBT CORP US N 2 2033-05-15 Fixed 8.000000000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023DQ5 50000 PA USD 53111.11 0.0208389555 Long DBT CORP US N 2 2029-05-01 Fixed 6.298000000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BN2 30000 PA USD 31153.24 0.0122234497 Long DBT CORP US N 2 2028-10-15 Fixed 5.550000000000 N N N N N N Bausch Plus Lomb Corp. 549300NY6OZM39SO6475 071705AA5 26000 PA USD 27105 0.0106350609 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.375000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 108 NS USD 8214.48 0.0032230767 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 132 NS USD 5723.52 0.0022457105 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 91159HJU5 155000 PA USD 160430.5 0.0629473580 Long DBT CORP US N 2 2036-02-12 Fixed 5.424000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBR4 50000 PA USD 49598.86 0.0194608706 Long DBT CORP US Y 2 2035-12-04 Fixed 4.800000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 65000 PA USD 71126.42 0.0279075377 Long DBT CORP US N 2 2033-12-01 Fixed 6.550000000000 N N N N N N Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. 5493004GCDREAQPPYG20 05825XAA7 54000 PA USD 55529.5 0.0217878478 Long DBT CORP US Y 2 2031-05-15 Fixed 7.125000000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HA8 20000 PA USD 19766.89 0.0077558413 Long DBT CORP US N 2 2036-02-15 Fixed 4.700000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397J38 200000 PA USD 201864.53 0.0792046327 Long DBT CORP US N 2 2033-04-06 Fixed 5.753000000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MEJ5 160000 PA USD 160043.86 0.0627956539 Long DBT CORP JP N 2 2029-01-15 Fixed 4.108000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 165000 PA USD 157211.87 0.0616844793 Long DBT CORP US N 2 2030-10-30 Fixed 2.879000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 110000 PA USD 112094.3 0.0439819114 Long DBT CORP GB N 2 2028-05-17 Fixed 5.597000000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CY0 60000 PA USD 61324.81 0.0240617262 Long DBT CORP US N 2 2030-02-01 Fixed 4.700000000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 36000 PA USD 31729.68 0.0124496248 Long DBT CORP US Y 2 2030-03-01 Fixed 5.500000000000 N N N N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133TAD5 20000 PA USD 19011.87 0.0074595977 Long DBT CORP US N 2 2029-12-01 Fixed 2.900000000000 N N N N N N Plains All American Pipeline L.P. 5521FA2ITF25TVH63740 72650RBQ4 60000 PA USD 62562.77 0.0245474587 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDZ9 30000 PA USD 30323.45 0.0118978689 Long DBT CORP US N 2 2056-02-15 Fixed 6.000000000000 N N N N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223104 2045 NS USD 80102.65 0.0314294987 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 10 NS USD 9358.4 0.0036719112 Long EC CORP US N 1 N N N CONNECTICUT AVENUE SECURITIES TRUST B1V7KEBTPIMZEU4LTD58 20754CAF6 100870 PA USD 102819.43 0.0403427744 Long ABS-O USGSE US Y 2 2040-01-25 Floating 7.061760000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 37000 PA USD 34720.34 0.0136230559 Long DBT CORP US N 2 2031-01-22 Fixed 2.699000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCP4 60000 PA USD 57796.31 0.0226772653 Long DBT CORP US N 2 2028-02-15 Fixed 1.950000000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816EM7 135000 PA USD 132338.35 0.0519249737 Long DBT CORP US N 2 2036-10-24 Fixed 4.804000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513CK9 130000 PA USD 129890.26 0.0509644282 Long DBT CORP US N 2 2031-11-14 Fixed 4.343000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCU5 20000 PA USD 20193.15 0.0079230909 Long DBT CORP US Y 2 2033-02-01 Fixed 7.000000000000 N N N N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110DAJ3 20000 PA USD 19565.25 0.0076767248 Long DBT CORP US N 2 2027-06-22 Fixed 2.375000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AR4 80000 PA USD 84229.12 0.0330485822 Long DBT CORP CA N 2 2084-05-02 Fixed 7.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754WAC9 640000 PA USD 650371.01 0.2551830031 Long ABS-O USGSE US Y 2 2040-01-25 Floating 6.811760000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAH8 50000 PA USD 50736.04 0.0199070605 Long DBT CORP US N 2 2029-01-25 Fixed 4.709000000000 N N N N N N Connecticut Avenue Securities Trust 2019-R06 N/A 20754JAC8 705581.12 PA USD 716835.49 0.2812613574 Long ABS-O USGSE US Y 2 2039-09-25 Floating 7.561760000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AX4 46000 PA USD 33316.36 0.0130721829 Long DBT CORP US N 2 2050-05-15 Fixed 4.600000000000 N N N N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633DAG9 200000 PA USD 200295.62 0.0785890469 Long DBT CORP US N 2 2033-02-01 Fixed 5.350000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 45000 PA USD 43565.49 0.0170935857 Long DBT CORP US N 2 2032-09-26 Fixed 4.800000000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CW6 20000 PA USD 18461.43 0.0072436241 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KJP5 355000 PA USD 357422.09 0.1402400183 Long ABS-O USGSE US Y 2 2041-09-25 Floating 5.797280000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAS2 20000 PA USD 18313.08 0.0071854168 Long DBT CORP US N 2 2030-05-15 Fixed 2.000000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 375000 PA USD 347679.63 0.1364174152 Long DBT CORP US N 2 2031-06-03 Fixed 2.572000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754NAQ8 290000 PA USD 308810.76 0.1211666202 Long ABS-O USGSE US Y 2 2042-05-25 Floating 10.047280000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3A9 236000 PA USD 238728.7 0.0936688531 Long DBT CORP US N 2 2028-07-25 Fixed 4.808000000000 N N N N N N Danaos Corp. 734IM3DNDNT36T7YTD24 23585WAC8 41000 PA USD 42346.52 0.0166153042 Long DBT CORP MH Y 2 2032-10-15 Fixed 6.875000000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46656PAD6 40000 PA USD 39400.68 0.0154594588 Long DBT CORP US N 2 2033-02-01 Fixed 4.750000000000 N N N N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040GAA1 6000 PA USD 6006.35 0.0023566832 Long DBT CORP US Y 2 2028-03-01 Fixed 6.875000000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 96000 PA USD 96612.1 0.0379072336 Long DBT CORP US Y 2 2029-03-01 Fixed 6.750000000000 N N N N N N Velocity Commercial Capital LLC 549300TA4MQM8WN2XG31 92259RAE5 20000 PA USD 20300 0.0079650152 Long DBT CORP US Y 2 2031-02-15 Fixed 9.375000000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 06418GAU1 60000 PA USD 60033.91 0.0235552219 Long DBT CORP CA N 2 2028-09-15 Fixed 4.043000000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KT7 285000 PA USD 286426.82 0.1123839393 Long DBT CORP US N 2 2027-07-27 Fixed 4.150000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCS0 14000 PA USD 14133.83 0.0055456242 Long DBT CORP US Y 2 2029-09-01 Fixed 6.375000000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAS3 22000 PA USD 19778 0.0077602005 Long DBT CORP US N 2 2031-03-15 Fixed 1.900000000000 N N N N N N Cnx Midstream Partners Lp N/A 12654AAA9 5000 PA USD 4857.79 0.0019060281 Long DBT CORP US Y 2 2030-04-15 Fixed 4.750000000000 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAZ1 30000 PA USD 29871.92 0.0117207042 Long DBT CORP US N 2 2032-10-01 Fixed 4.450000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DJ6 40000 PA USD 41528.41 0.0162943062 Long DBT CORP US N 2 2028-10-27 Fixed 6.361000000000 N N N N N N UWN Holdings LLC N/A 903522AB6 15000 PA USD 14905.24 0.0058482987 Long DBT CORP US Y 2 2031-03-15 Fixed 6.250000000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AH5 30000 PA USD 29581.23 0.0116066476 Long DBT CORP US Y 2 2029-10-01 Fixed 4.000000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCP9 95000 PA USD 93498.65 0.0366856239 Long DBT CORP US N 2 2027-09-22 Fixed 1.470000000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAU5 60000 PA USD 58997.42 0.0231485392 Long DBT CORP US N 2 2026-11-15 Fixed 1.750000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CW7 204000 PA USD 214578.43 0.0841931257 Long DBT CORP US N 2 2029-11-17 Fixed 5.625000000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BA7 68000 PA USD 60168.95 0.0236082069 Long DBT CORP US N 2 2032-01-15 Fixed 2.650000000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 40000 PA USD 40007.96 0.0156977344 Long DBT CORP US N 2 2056-03-15 Fixed 5.800000000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661ET0 20000 PA USD 20048.8 0.0078664530 Long DBT CORP US N 2 2027-10-15 Fixed 3.950000000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BJ0 25000 PA USD 23630.28 0.0092717014 Long DBT CORP CA N 2 2031-03-03 Fixed 3.375000000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BP6 410000 PA USD 367972.24 0.1443795308 Long DBT CORP US N 2 2031-12-15 Fixed 2.375000000000 N N N N N N Nissan Motor Acceptance Co LLC 7D6DIU2QXTUJRFNNJA49 65480CAK1 10000 PA USD 10034.29 0.0039371070 Long DBT CORP US Y 2 2028-09-29 Fixed 5.625000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 110000 PA USD 104829.53 0.0411314678 Long DBT CORP US N 2 2035-09-26 Fixed 5.200000000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAD3 48000 PA USD 50750.21 0.0199126203 Long DBT CORP US Y 2 2032-02-01 Fixed 9.875000000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475BT1 180000 PA USD 183325.3 0.0719304826 Long DBT CORP US N 2 2027-10-20 Fixed 6.615000000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AF4 20000 PA USD 21095.82 0.0082772673 Long DBT CORP US N 2 2029-01-15 Fixed 6.350000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAH5 10000 PA USD 10199.53 0.0040019414 Long DBT CORP US N 2 2027-11-15 Fixed 5.875000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAN8 40000 PA USD 40020.9 0.0157028116 Long DBT CORP CA N 2 2028-11-03 Fixed 3.995000000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BR6 5000 PA USD 4501.71 0.0017663147 Long DBT CORP US N 2 2031-03-01 Fixed 2.400000000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAQ6 30000 PA USD 31407.84 0.0123233459 Long DBT CORP US N 2 2054-12-01 Fixed 7.125000000000 N N N N N N AFFIRM ASSET SECURITIZATION TRUST 2 N/A 00834BAJ6 300000 PA USD 300573.78 0.1179347152 Long ABS-O CORP US Y 2 2029-02-15 Fixed 6.890000000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BK5 85000 PA USD 87686.6 0.0344051773 Long DBT CORP US N 2 2034-11-15 Fixed 5.200000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89116CKP1 80000 PA USD 83752.26 0.0328614789 Long DBT CORP CA N 2 2084-07-31 Fixed 7.250000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38145GAS9 115000 PA USD 114506.93 0.0449285436 Long DBT CORP US N 2 2037-01-21 Fixed 5.065000000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601VAA3 10000 PA USD 10026.19 0.0039339288 Long DBT CORP US Y 2 2031-02-01 Fixed 8.250000000000 N N N N N N McGraw-Hill Education Inc. 254900U6YJ9QZ4IQOR26 58064LAA2 33000 PA USD 34693.16 0.0136123914 Long DBT CORP US Y 2 2031-09-01 Fixed 7.375000000000 N N N N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579AT9 90000 PA USD 92733.08 0.0363852409 Long DBT CORP US N 2 2031-12-15 Fixed 5.375000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAP5 40000 PA USD 39717.37 0.0155837170 Long DBT CORP US N 2 2027-07-15 Fixed 3.550000000000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAH1 7000 PA USD 6985.15 0.0027407303 Long DBT CORP US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBF1 200000 PA USD 203646.78 0.0799039258 Long DBT CORP ES N 2 2028-07-15 Fixed 5.365000000000 N N N N N N Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. N/A 86614JAA3 41000 PA USD 42835.2 0.0168070452 Long DBT CORP US Y 2 2029-10-31 Fixed 8.625000000000 N N N N N N CRH Smw Finance DAC 54930044475SH442C864 12704PAB4 60000 PA USD 61813.03 0.0242532868 Long DBT CORP IE N 2 2030-01-09 Fixed 5.125000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 130000 PA USD 131071.7 0.0514279842 Long DBT CORP US N 2 2035-09-15 Fixed 5.400000000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBL6 100000 PA USD 98298.52 0.0385689263 Long DBT CORP US N 2 2031-01-15 Fixed 5.100000000000 N N N N N N BKV Upstream Midstream LLC 254900LG75NBYHBBAU18 05619CAA3 39000 PA USD 39496.86 0.0154971965 Long DBT CORP US Y 2 2030-10-15 Fixed 7.500000000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475BZ7 23000 PA USD 23684.91 0.0092931363 Long DBT CORP US N 2 2035-07-23 Fixed 5.401000000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446AV6 42000 PA USD 42322.06 0.0166057069 Long DBT CORP US Y 2 2033-03-01 Fixed 6.375000000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AX3 14000 PA USD 14708.37 0.0057710537 Long DBT CORP CA Y 2 2034-02-15 Fixed 7.250000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 549300YKWOC0AOR16R51 01309QAD0 35000 PA USD 34421.58 0.0135058329 Long DBT CORP US Y 2 2034-03-31 Fixed 5.750000000000 N N N N N N Enerflex Inc. 549300SQCOV1LC1GBK07 29281WAA6 15000 PA USD 15502.29 0.0060825603 Long DBT CORP US Y 2 2031-01-15 Fixed 6.875000000000 N N N N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 30000 PA USD 28666.97 0.0112479237 Long DBT CORP US N 2 2029-12-01 Fixed 2.950000000000 N N N N N N Windstream Services PE LLC 549300KT9GVEBYCD2N29 97382BAB5 51000 PA USD 52655.12 0.0206600409 Long DBT CORP US Y 2 2033-10-15 Fixed 7.500000000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAN8 30000 PA USD 30757.31 0.0120681005 Long DBT CORP US Y 2 2036-02-01 Fixed 6.500000000000 N N N N N N CFD_EQS FIN LEG MURPHY OI N/A 626717102 -11959 NC USD -359846.31 -0.1411911980 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -359846.31 USD 30828.83 N N N CFD_EQS FIN LEG PERFORMAN N/A 71377A103 -113 NC USD -10785.85 -0.0042319931 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -10785.85 USD 171.92 N N N Waste Connections Inc. 549300ZX1Z8QGWASPX54 94106BAA9 5000 PA USD 4725.5 0.0018541221 Long DBT CORP CA N 2 2030-02-01 Fixed 2.600000000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BL9 50000 PA USD 46134.31 0.0181015014 Long DBT CORP US N 2 2030-05-15 Fixed 2.300000000000 N N N N N N CFD_EQS FIN LEG OPEN TEXT N/A 683715106 3638 NC USD 92878.14 0.0364421574 N/A DE CORP CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 92878.14 USD -17406.85 N N N CFD_EQS FIN LEG POST HOLD N/A 737446104 -4002 NC USD -409444.62 -0.1606518528 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -409444.62 USD -16298.58 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315AW3 32000 PA USD 30919.87 0.0121318834 Long DBT CORP US N 2 2030-03-26 Fixed 3.200000000000 N N N N N N Trinet Group Inc 5299003FJVBETSFKE990 896288AA5 48000 PA USD 45364.21 0.0177993409 Long DBT CORP US Y 2 2029-03-01 Fixed 3.500000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBJ8 40000 PA USD 39960.27 0.0156790225 Long DBT CORP US N 2 2031-01-15 Fixed 4.550000000000 N N N N N N Sierra Pacific Power Company QB888G5GSVGE1LD1WV84 826418BR5 30000 PA USD 29851.84 0.0117128255 Long DBT CORP US N 2 2055-12-15 Fixed 6.200000000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAA0 190000 PA USD 192850.6 0.0756678796 Long DBT CORP US N 2 2027-07-01 Fixed 5.200000000000 N N N N N N Appalachian Power Company 3SCHO1ABYYIG382BEI70 037735DA2 50000 PA USD 49542.49 0.0194387529 Long DBT CORP US N 2 2032-08-01 Fixed 4.500000000000 N N N N N N CFD_EQS FIN LEG HUNT (JB) N/A 445658107 568 NC USD 115144.96 0.0451788844 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 115144.96 USD -988.39 N N N CFD_EQS FIN LEG CAMPBELL N/A 134429109 12358 NC USD 345776.84 0.1356708265 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 345776.84 USD 12246.46 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RBL0 20000 PA USD 20638.5 0.0080978308 Long DBT CORP US N 2 2028-10-25 Fixed 5.802000000000 N N N N N N DISH Network Corporation 529900U350CWHH15G169 25470MAG4 43000 PA USD 44503.19 0.0174615066 Long DBT CORP US Y 2 2027-11-15 Fixed 11.750000000000 N N N N N N Light & Wonder International Inc. RLTHESQ0RNFQJWPBJN60 531968AB1 10000 PA USD 10125 0.0039726985 Long DBT CORP US Y 2 2033-10-01 Fixed 6.250000000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 78017TAB9 45000 PA USD 45094.05 0.0176933395 Long DBT CORP LR N 2 2036-01-15 Fixed 5.375000000000 N N N N N N CFD_EQS FIN LEG CISCO SYS N/A 17275R102 -5854 NC USD -458485.28 -0.1798937051 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -458485.28 USD -16555.32 N N N CFD_EQS FIN LEG NETAPP IN N/A 64110D104 1931 NC USD 186051.85 0.0730002861 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 186051.85 USD -9418.48 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 25000 PA USD 26668.26 0.0104636993 Long DBT CORP US N 2 2032-11-17 Fixed 5.750000000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 00130HCH6 30000 PA USD 30800.05 0.0120848702 Long DBT CORP US N 2 2028-06-01 Fixed 5.450000000000 N N N N N N CFD_EQS FIN LEG GARTNER I N/A 366651107 -1800 NC USD -377298 -0.1480386352 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -377298 USD 37816.62 N N N CFD_EQS FIN LEG AMERICAN N/A 02376R102 16310 NC USD 216923 0.0851130535 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 216923 USD -29877.22 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AF0 32000 PA USD 33630.58 0.0131954719 Long DBT CORP AU Y 2 2031-04-01 Fixed 7.000000000000 N N N N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802AF5 30000 PA USD 29781.95 0.0116854031 Long DBT CORP US N 2 2056-04-01 Fixed 5.750000000000 N N N N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 16 NS USD 4212.96 0.0016530192 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 32 NS USD 3422.72 0.0013429565 Long EC CORP US N 1 N N N EUSHI Finance Inc. N/A 29882DAC7 39000 PA USD 39164.19 0.0153666684 Long DBT CORP US N 2 2056-04-01 Fixed 6.250000000000 N N N N N N CVR Energy Inc. 529900SOYZIXZBTXB558 12662PAH1 15000 PA USD 14968.44 0.0058730961 Long DBT CORP US Y 2 2031-02-15 Fixed 7.500000000000 N N N N N N Karoon USA Finance Inc. 254900I4IZ164TOMZH46 48575AAA9 18000 PA USD 18592.37 0.0072950005 Long DBT CORP US Y 2 2029-05-14 Fixed 10.500000000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBY4 125000 PA USD 129307.77 0.0507358793 Long DBT CORP US N 2 2031-07-03 Fixed 4.950000000000 N N N N N N CVR Energy Inc. 529900SOYZIXZBTXB558 12662PAJ7 25000 PA USD 24797.2 0.0097295603 Long DBT CORP US Y 2 2034-02-15 Fixed 7.875000000000 N N N N N N Amdocs Limited 549300HQV672RJ7RQV66 02342TAE9 30000 PA USD 27565.96 0.0108159256 Long DBT CORP GG N 2 2030-06-15 Fixed 2.538000000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BU0 165000 PA USD 164460.77 0.0645286960 Long DBT CORP US N 2 2026-03-15 Fixed 1.200000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RML3 373000 PA USD 371869.67 0.1459087470 Long DBT CORP US N 2 2026-03-25 Fixed 1.700000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754DAJ6 312638 PA USD 333212.71 0.1307410981 Long ABS-O USGSE US Y 2 2042-04-25 Floating 10.697280000000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LBD0 40000 PA USD 40180.55 0.0157654527 Long DBT CORP US N 2 2031-01-15 Fixed 4.750000000000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918KAW8 47000 PA USD 48411.97 0.0189951761 Long DBT CORP US Y 2 2032-09-01 Fixed 6.875000000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 451102CK1 82000 PA USD 82769.65 0.0324759369 Long DBT CORP US Y 2 2029-11-15 Fixed 10.000000000000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215AQ1 10000 PA USD 10194.98 0.0040001562 Long DBT CORP US Y 2 2030-10-01 Fixed 6.000000000000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531AL3 12000 PA USD 12115.43 0.0047536741 Long DBT CORP US Y 2 2033-10-15 Fixed 7.875000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 107 NS USD 8606.01 0.0033766995 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 179 NS USD 34244.49 0.0134363489 Long EC CORP US N 1 N N N Nickel Industries Ltd. 54930007K0WX53TSIK16 653890AB9 52000 PA USD 54595.25 0.0214212805 Long DBT CORP AU Y 2 2030-09-30 Fixed 9.000000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 75000 PA USD 73207.82 0.0287242068 Long DBT CORP US N 2 2030-09-26 Fixed 4.450000000000 N N N N N N CFD_EQS FIN LEG MATCH GRO N/A 57667L107 13919 NC USD 433576.85 0.1701205020 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 433576.85 USD -21157.67 N N N CFD_EQS FIN LEG DOW INC N/A 260557103 -13351 NC USD -367820.05 -0.1443198167 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -367820.05 USD 5906.49 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717AQ5 40000 PA USD 39855.48 0.0156379066 Long DBT CORP US N 2 2034-02-15 Fixed 6.500000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAS4 30000 PA USD 29985.54 0.0117652848 Long DBT CORP CA N 2 2077-07-15 Fixed 5.500000000000 N N N N N N CFD_EQS FIN LEG RAYTHEON N/A 75513E101 -980 NC USD -196911.4 -0.0772611965 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -196911.4 USD -3702.55 N N N CFD_EQS FIN LEG H&R BLOCK N/A 093671105 9593 NC USD 378443.85 0.1484882270 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD 378443.85 USD -29229.85 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QH7 150000 PA USD 150637.61 0.0591049680 Long DBT CORP US N 2 2036-09-11 Fixed 5.174000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAR3 60000 PA USD 60113.58 0.0235864816 Long DBT CORP US N 2 2030-01-09 Fixed 4.238000000000 N N N N N N CFD_EQS FIN LEG DOW INC N/A 260557103 -10630 NC USD -292856.5 -0.1149067225 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -292856.5 USD -16767.58 N N N CFD_EQS FIN LEG ALCOA COR N/A 013872106 2463 NC USD 139923.03 0.0549009388 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 139923.03 USD -10877.80 N N N Truist Bank (North Carolina) JJKC32MCHWDI71265Z06 89788JAJ8 190000 PA USD 190215.02 0.0746337695 Long DBT CORP US N 2 2029-01-27 Fixed 4.144000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38145GAU4 175000 PA USD 173368.27 0.0680236897 Long DBT CORP US N 2 2041-02-02 Fixed 5.387000000000 N N N N N N CFD_EQS FIN LEG KIMBERLY- N/A 494368103 4304 NC USD 430356.96 0.1688571289 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 430356.96 USD -2626.45 N N N CFD_EQS FIN LEG TENET HEA N/A 88033G407 2035 NC USD 385184.8 0.1511331417 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 385184.8 USD -22029.29 N N N RenaissanceRe Finance Inc 54930048ETFU7B0OJ457 75973QAA5 40000 PA USD 39734.01 0.0155902459 Long DBT CORP US N 2 2027-07-01 Fixed 3.450000000000 N N N N N N Millrose Properties Inc. N/A 601137AB8 32000 PA USD 32360.93 0.0126973053 Long DBT CORP US Y 2 2032-09-15 Fixed 6.250000000000 N N N N N N CFD_EQS FIN LEG VIATRIS I N/A 92556V106 -34259 NC USD -448450.31 -0.1759563312 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -448450.31 USD -14836.67 N N N CFD_EQS FIN LEG AMERICAN N/A 02665T306 2365 NC USD 74071.8 0.0290632025 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 74071.8 USD -1058.02 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 18589GAA3 81000 PA USD 84833.49 0.0332857160 Long DBT CORP US Y 2 2034-01-15 Fixed 7.625000000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EU7 20000 PA USD 20022.78 0.0078562437 Long DBT CORP US N 2 2028-10-15 Fixed 4.000000000000 N N N N N N CFD_EQS FIN LEG FORTUNE B N/A 34964C106 -1045 NC USD -56534.5 -0.0221821749 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -56534.5 USD 3153.86 N N N CFD_EQS FIN LEG VERIZON C N/A 92343V104 -4671 NC USD -207952.92 -0.0815935056 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -207952.92 USD -23417.64 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAH4 140000 PA USD 139017.09 0.0545454794 Long DBT CORP US N 2 2027-09-01 Fixed 3.650000000000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAJ7 120000 PA USD 119272.86 0.0467985291 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000 N N N N N N CFD_EQS FIN LEG UNITED RE N/A 911363109 239 NC USD 186912.34 0.0733379125 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 186912.34 USD -41759.87 N N N CFD_EQS FIN LEG CISCO SYS N/A 17275R102 -5238 NC USD -410240.16 -0.1609639951 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -410240.16 USD -19152.61 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QF1 100000 PA USD 100080.53 0.0392681251 Long DBT CORP US N 2 2031-09-11 Fixed 4.503000000000 N N N N N N ADT Security Corp. 5493009JEEDYLVRA0J13 00109LAB9 20000 PA USD 20274.99 0.0079552021 Long DBT CORP US Y 2 2033-10-15 Fixed 5.875000000000 N N N N N N Nissan Motor Acceptance Co LLC 7D6DIU2QXTUJRFNNJA49 65480CAL9 25000 PA USD 24930.6 0.0097819018 Long DBT CORP US Y 2 2030-09-30 Fixed 6.125000000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057QAL1 10000 PA USD 10086.85 0.0039577297 Long DBT CORP US Y 2 2034-01-15 Fixed 7.000000000000 N N N N N N CFD_EQS FIN LEG DOMINION N/A 25746U109 6731 NC USD 405004.27 0.1589096136 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 405004.27 USD 1160.86 N N N CFD_EQS FIN LEG STEEL DYN N/A 858119100 -1302 NC USD -233800.14 -0.0917350573 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -233800.14 USD -1600.01 N N N CGI Inc 549300WSRCZY73ZG3090 12532HAM6 100000 PA USD 101373.59 0.0397754770 Long DBT CORP CA N 2 2030-03-14 Fixed 4.950000000000 N N N N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040GAB9 25000 PA USD 25292.9 0.0099240558 Long DBT CORP US Y 2 2033-02-01 Fixed 6.750000000000 N N N N N N CFD_EQS FIN LEG MOTOROLA N/A 620076307 1136 NC USD 457285.44 0.1794229295 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 457285.44 USD 5090.32 N N N CFD_EQS FIN LEG GENERAL M N/A 37045V100 -3865 NC USD -324660 -0.1273853117 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -324660 USD -11376.18 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 114 NS USD 10662.42 0.0041835634 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 58 NS USD 4759.48 0.0018674547 Long EC CORP US N 1 N N N CFD_EQS FIN LEG YUM BRAN N/A 988498101 2556 NC USD 397458 0.1559487193 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 397458 USD 4920.88 N N N CFD_EQS FIN LEG VISTRA CO N/A 92840M102 2450 NC USD 387957.5 0.1522210529 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 387957.5 USD -4859.89 N N N CFD_EQS FIN LEG L BODY AN N/A 070830104 17052 NC USD 371733.6 0.1458553579 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 371733.6 USD -11375.32 N N N CFD_EQS FIN LEG AMAZON.CO N/A 023135106 -3497 NC USD -836832.1 -0.3283438609 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -836832.1 USD -15422.42 N N N CFD_EQS FIN LEG CUMMINS I N/A 231021106 -350 NC USD -202587 -0.0794881049 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -202587 USD 1625.59 N N N CFD_EQS FIN LEG EATON COR N/A G29183103 468 NC USD 164464.56 0.0645301831 N/A DE CORP IE N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 164464.56 USD 8017.42 N N N CFD_EQS FIN LEG OTIS WORL N/A 68902V107 4958 NC USD 423512.36 0.1661715455 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 423512.36 USD -24457.47 N N N CFD_EQS FIN LEG DUPONT DE N/A 26614N102 -7808 NC USD -342927.36 -0.1345527895 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -342927.36 USD 1271.49 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 14 NS USD 3638.74 0.0014277152 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 1245 NS USD 104393.25 0.0409602867 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AK3 130000 PA USD 133272.04 0.0522913212 Long DBT CORP US N 2 2030-03-11 Fixed 5.100000000000 N N N N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 09257WAF7 40000 PA USD 42876.8 0.0168233676 Long DBT CORP US Y 2 2029-12-01 Fixed 7.750000000000 N N N N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 16 NS USD 2345.28 0.0009202064 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 36 NS USD 8000.64 0.0031391734 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261FAV6 100000 PA USD 101401.27 0.0397863377 Long DBT CORP US N 2 2036-01-16 Fixed 5.385000000000 N N N N N N AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 549300TI38531ODB1G63 00774MBN4 10000 PA USD 10160.84 0.0039867608 Long DBT CORP IE N 2 2028-04-01 Fixed 4.875000000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAN0 22000 PA USD 21716.02 0.0085206123 Long DBT CORP US Y 2 2028-07-15 Fixed 6.500000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JG3 80000 PA USD 72334.8 0.0283816640 Long DBT CORP US N 2 2031-02-01 Fixed 2.500000000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451AZ1 320000 PA USD 325369.84 0.1276638282 Long DBT CORP AU N 2 2028-02-28 Fixed 4.750000000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 108000 PA USD 112059.43 0.0439682296 Long DBT CORP US N 2 2030-03-02 Fixed 5.250000000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AM1 20000 PA USD 19831.7 0.0077812705 Long DBT CORP US N 2 2027-01-15 Fixed 3.150000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSN8 21866.5 PA USD 19311.91 0.0075773230 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.500000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 180000 PA USD 180143.79 0.0706821685 Long DBT CORP US N 2 2027-03-01 Fixed 4.125000000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 9 NS USD 4352.22 0.0017076600 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 37 NS USD 7570.94 0.0029705740 Long EC CORP US N 1 N N N TransCanada Pipelines Limited 5BV01I6231JPDAPMGH09 89352HBG3 30000 PA USD 30996.15 0.0121618131 Long DBT CORP CA N 2 2065-06-01 Fixed 7.000000000000 N N N N N N Primo Water Holdings Inc / Triton Water Holdings Inc. 9845008F9A5F2E1D4832 74168RAB9 29000 PA USD 28351.82 0.0111242698 Long DBT CORP US Y 2 2029-04-30 Fixed 4.375000000000 N N N N N N 3M Company LUZQVYP4VS22CLWDAR65 88579YBQ3 40000 PA USD 40846.53 0.0160267602 Long DBT CORP US N 2 2030-03-15 Fixed 4.800000000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAQ5 30000 PA USD 30754.2 0.0120668803 Long DBT CORP US N 2 2032-06-01 Fixed 5.250000000000 N N N N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 302301AJ5 15000 PA USD 15979.1 0.0062696440 Long DBT CORP US Y 2 2032-04-01 Fixed 7.375000000000 N N N N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339AN0 25000 PA USD 25459.06 0.0099892512 Long DBT CORP US N 2 2035-09-15 Fixed 5.250000000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp 5493000B1PEOKXRZEO65 91740PAH1 10000 PA USD 10129.97 0.0039746485 Long DBT CORP US Y 2 2033-10-01 Fixed 6.250000000000 N N N N N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 90 NS USD 3321 0.0013030451 Long EC CORP CA N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 100000 PA USD 100645.19 0.0394896781 Long DBT CORP US N 2 2027-09-29 Fixed 4.450000000000 N N N N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 48 NS USD 4013.76 0.0015748601 Long EC CORP US N 1 N N N Williams Partners L.P. WUURD1P1N0874ONXXO03 96949LAD7 40000 PA USD 39894.72 0.0156533030 Long DBT CORP US N 2 2027-06-15 Fixed 3.750000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 60000 PA USD 59764.87 0.0234496599 Long DBT CORP US N 2 2077-08-16 Fixed 5.250000000000 N N N N N N SPX Technologies, Inc. N/A 78473E103 16 NS USD 3334.56 0.0013083656 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156AX7 165000 PA USD 173877.01 0.0682233016 Long DBT CORP US N 2 2033-12-01 Fixed 5.700000000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAS1 65000 PA USD 68071.82 0.0267090187 Long DBT CORP US N 2 2035-01-24 Fixed 5.711000000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AC0 70000 PA USD 76735.4 0.0301083067 Long DBT CORP US N 2 2029-11-30 Fixed 10.750000000000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 99 NS USD 14032.26 0.0055057716 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CX4 80000 PA USD 82460.32 0.0323545665 Long DBT CORP US N 2 2035-02-12 Fixed 5.100000000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BJ6 20000 PA USD 20601.55 0.0080833329 Long DBT CORP AU N 2 2030-02-21 Fixed 5.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 116079.52 PA USD 116192.18 0.0455897772 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.000000000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCU8 50000 PA USD 50939.23 0.0199867852 Long DBT CORP US N 2 2035-03-01 Fixed 5.050000000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAM6 80000 PA USD 81523.12 0.0319868418 Long DBT CORP US N 2 2035-03-15 Fixed 5.650000000000 N N N N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232AG6 19000 PA USD 19426.47 0.0076222723 Long DBT CORP US Y 2 2033-03-15 Fixed 6.500000000000 N N N N N N Rio Tinto Finance (USA) plc 2138006TSNBEUA761G16 76720AAU0 110000 PA USD 113089.53 0.0443724051 Long DBT CORP GB N 2 2035-03-14 Fixed 5.250000000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AK9 40000 PA USD 40761.48 0.0159933895 Long DBT CORP US N 2 2035-04-01 Fixed 5.625000000000 N N N N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180BU4 45000 PA USD 47164.1 0.0185055553 Long DBT CORP US N 2 2035-03-15 Fixed 5.950000000000 N N N N N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 654922AB9 26000 PA USD 27299.31 0.0107113014 Long DBT CORP JP Y 2 2030-07-17 Fixed 7.500000000000 N N N N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 14 NS USD 3714.9 0.0014575978 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 84 NS USD 4273.92 0.0016769378 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 29 NS USD 2925.52 0.0011478725 Long EC CORP US N 1 N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109200 105 NS USD 3970.05 0.0015577098 Long EC CORP CA N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 396 NS USD 93099.6 0.0365290506 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 20 NS USD 9398 0.0036874489 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 17 NS USD 5109.18 0.0020046648 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 10 NS USD 3707.2 0.0014545766 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 10 NS USD 3864.5 0.0015162956 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 146 NS USD 19428.22 0.0076229590 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 22 NS USD 5063.08 0.0019865768 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 56 NS USD 3690.96 0.0014482046 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 83 NS USD 12434.23 0.0048787601 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 955 NS USD 115889.25 0.0454709180 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 48 NS USD 5991.36 0.0023508016 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 12000 PA USD 11997.88 0.0047075515 Long DBT CORP US N 2 2027-04-23 Fixed 3.950000000000 N N N N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 20 NS USD 3646 0.0014305638 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599BN5 45000 PA USD 44623.41 0.0175086767 Long DBT CORP US N 2 2027-11-15 Fixed 3.500000000000 N N N N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117AU4 20000 PA USD 19814.03 0.0077743374 Long DBT CORP US N 2 2027-08-15 Fixed 3.450000000000 N N N N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCS1 10000 PA USD 10585.69 0.0041534572 Long DBT CORP US N 2 2033-11-15 Fixed 5.650000000000 N N N N N N Talos Prodtn Inc 549300GZ2DZZE2Y8TX15 87485LAE4 49000 PA USD 51908.2 0.0203669754 Long DBT CORP US Y 2 2031-02-01 Fixed 9.375000000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PBA9 150000 PA USD 151237.79 0.0593404578 Long DBT CORP US N 2 2027-02-19 Fixed 4.700000000000 N N N N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 45 NS USD 4331.25 0.0016994321 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 27 NS USD 5711.04 0.0022408138 Long EC CORP US N 1 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 4 NS USD 2683.16 0.0010527788 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 19 NS USD 3417.34 0.0013408456 Long EC CORP US N 1 N N N Telus Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 295 NS USD 4118.2 0.0016158387 Long EC CORP CA N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 77 NS USD 6257.02 0.0024550374 Long EC CORP US N 1 N N N Macys Retail Holdings LLC 549300JMONK27O4SQQ19 55617LAS1 35000 PA USD 36959.02 0.0145014362 Long DBT CORP US Y 2 2033-08-01 Fixed 7.375000000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AJ6 210000 PA USD 209092.68 0.0820407078 Long DBT CORP US N 2 2035-12-15 Fixed 5.500000000000 N N N N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 159 NS USD 13976.1 0.0054837364 Long EC CORP US N 1 N N N Fortis Inc 549300MQYQ9Y065XPR71 349553107 81 NS USD 4319.73 0.0016949121 Long EC CORP CA N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 4131 NS USD 125954.19 0.0494200510 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 79 NS USD 9243.79 0.0036269422 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 31 NS USD 10894.02 0.0042744352 Long EC CORP IE N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 23 NS USD 4483.85 0.0017593071 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 150 NS USD 5830.5 0.0022876858 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 18 NS USD 3129.12 0.0012277580 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 80 NS USD 7872.8 0.0030890134 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 28 NS USD 4392.36 0.0017234096 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 19 NS USD 4162.14 0.0016330792 Long EC CORP US N 1 N N N Natera Inc. N/A 632307104 19 NS USD 4391.66 0.0017231349 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. 529900BQELIZ5ZQYB788 55825T103 12 NS USD 3402.6 0.0013350621 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 60000 PA USD 59313.17 0.0232724285 Long DBT CORP US N 2 2027-08-15 Fixed 3.150000000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 140000 PA USD 138191.29 0.0542214641 Long DBT CORP US N 2 2027-09-12 Fixed 3.000000000000 N N N N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 151 NS USD 22135.09 0.0086850408 Long EC CORP US N 1 N N N CONN AVN SEC TR 2022-R07 N/A 20754MAF4 500000 PA USD 537500 0.2108963378 Long ABS-O USGSE US Y 2 2042-06-25 Floating 10.497280000000 N N N N N N Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. 254900WQF2MM46DNLY83 100018AB6 31601.93 PA USD 32211.63 0.0126387252 Long DBT CORP BM Y 2 2030-11-15 Fixed 10.375000000000 N N N N N N American Airlines, Inc. N/A 023771T40 20000 PA USD 20869.84 0.0081886006 Long DBT CORP US Y 2 2029-05-15 Fixed 8.500000000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBF9 60000 PA USD 61566.12 0.0241564079 Long DBT CORP US N 2 2029-03-01 Fixed 5.875000000000 N N N N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041LAG0 13000 PA USD 13944.26 0.0054712435 Long DBT CORP US Y 2 2032-03-15 Fixed 7.625000000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WFX4 60000 PA USD 60666.21 0.0238033144 Long DBT CORP US N 2 2028-03-03 Fixed 4.550000000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AW5 36000 PA USD 38630.19 0.0151571453 Long DBT CORP CA Y 2 2033-03-01 Fixed 8.000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 160000 PA USD 163988.65 0.0643434525 Long DBT CORP GB N 2 2031-03-03 Fixed 5.130000000000 N N N N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110DAN4 44000 PA USD 45774.97 0.0179605089 Long DBT CORP US N 2 2035-03-17 Fixed 5.700000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFY6 60000 PA USD 61097.71 0.0239726201 Long DBT CORP US N 2 2029-04-12 Fixed 4.994000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EK2 100000 PA USD 101747.44 0.0399221627 Long DBT CORP US N 2 2035-09-15 Fixed 5.450000000000 N N N N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932MAH0 5000 PA USD 5045.68 0.0019797496 Long DBT CORP US Y 2 2034-02-15 Fixed 6.750000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNB4 200000 PA USD 198577 0.0779147201 Long DBT CORP US N 2 2032-11-01 Fixed 4.550000000000 N N N N N N BGC Group Inc 2549001IGRCG4F0RLD36 05555LAD3 20000 PA USD 20646.15 0.0081008324 Long DBT CORP US N 2 2030-04-02 Fixed 6.150000000000 N N N N N N Waste Connections Inc. 549300ZX1Z8QGWASPX54 94106B101 30 NS USD 5028 0.0019728126 Long EC CORP CA N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AV8 57000 PA USD 41348.37 0.0162236648 Long DBT CORP US N 2 2046-06-01 Fixed 4.500000000000 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 42809HAG2 50000 PA USD 50205.58 0.0196989264 Long DBT CORP US N 2 2027-04-01 Fixed 4.300000000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 47010BAF1 19000 PA USD 18820.59 0.0073845461 Long DBT CORP GB Y 2 2027-10-01 Fixed 4.500000000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAG0 60000 PA USD 59703.43 0.0234255530 Long DBT CORP GB N 2 2028-11-03 Fixed 3.823000000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AW4 20000 PA USD 18041.51 0.0070788621 Long DBT CORP US N 2 2030-12-15 Fixed 2.150000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KGS2 200000 PA USD 242179.9 0.0950229842 Long ABS-O USGSE US Y 2 2033-12-25 Floating 9.147280000000 N N N N N N Loar Holdings Inc N/A 53947R105 44 NS USD 3017.52 0.0011839701 Long EC CORP US N 1 N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BF6 21000 PA USD 16563.75 0.0064990404 Long DBT CORP US Y 2 2032-12-31 Fixed 4.375000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 30000 PA USD 30954.66 0.0121455338 Long DBT CORP US N 2 2030-04-01 Fixed 5.200000000000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215AN8 45000 PA USD 46650.23 0.0183039305 Long DBT CORP US Y 2 2033-03-15 Fixed 6.750000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAK8 30000 PA USD 29764.37 0.0116785054 Long DBT CORP US N 2 2030-06-30 Fixed 5.300000000000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAS3 16000 PA USD 16660.32 0.0065369311 Long DBT CORP US Y 2 2033-03-15 Fixed 6.375000000000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAB3 54000 PA USD 57408.48 0.0225250943 Long DBT CORP US Y 2 2030-09-15 Fixed 7.750000000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBE4 20000 PA USD 20828.78 0.0081724901 Long DBT CORP US Y 2 2030-10-15 Fixed 6.500000000000 N N N N N N Diversified Healthcare Trust N/A 25525PAE7 5000 PA USD 5149.75 0.0020205831 Long DBT CORP US Y 2 2030-10-15 Fixed 7.250000000000 N N N N N N Rio Tinto Finance (USA) Limited 213800RX94ZKEZXPKH58 767201AD8 8000 PA USD 8588.46 0.0033698135 Long DBT CORP AU N 2 2028-07-15 Fixed 7.125000000000 N N N N N N LYB International Finance II B.V. 549300ZSNDBYN4Z4VZ93 50247WAB3 30000 PA USD 29842.48 0.0117091530 Long DBT CORP NL N 2 2027-03-02 Fixed 3.500000000000 N N N N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAU6 30000 PA USD 29838.65 0.0117076502 Long DBT CORP US N 2 2027-09-01 Fixed 3.600000000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 20000 PA USD 20002.78 0.0078483964 Long DBT CORP US N 2 2027-07-15 Fixed 4.750000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation WUQXXXF7PXTUPGROE843 55342UAH7 27000 PA USD 26399.25 0.0103581491 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180BN0 40000 PA USD 39864.23 0.0156413397 Long DBT CORP US N 2 2027-09-15 Fixed 3.950000000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NV3 50000 PA USD 46618.79 0.0182915946 Long DBT CORP US N 2 2030-03-15 Fixed 2.400000000000 N N N N N N TKO Group Holdings Inc. N/A 87256C101 24 NS USD 4861.92 0.0019076486 Long EC CORP US N 1 N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 74965LAB7 40000 PA USD 37958.39 0.0148935543 Long DBT CORP US Y 2 2029-09-15 Fixed 4.000000000000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 34 NS USD 15536.98 0.0060961715 Long EC CORP IE N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 454 NS USD 63101.46 0.0247588220 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 2229 NS USD 99814.62 0.0391637913 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBJ9 40000 PA USD 40909.71 0.0160515498 Long DBT CORP US N 2 2028-03-15 Fixed 5.150000000000 N N N N N N Rb Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 20000 PA USD 20371.62 0.0079931164 Long DBT CORP US Y 2 2028-03-15 Fixed 6.750000000000 N N N N N N StoneX Group Inc 549300JUF07L8VF02M60 861896AA6 73000 PA USD 77663.46 0.0304724452 Long DBT CORP US Y 2 2031-03-01 Fixed 7.875000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DM9 20000 PA USD 20347.57 0.0079836800 Long DBT CORP US N 2 2030-09-06 Fixed 4.895000000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAS5 50000 PA USD 51910.39 0.0203678347 Long DBT CORP US N 2 2033-04-01 Fixed 5.200000000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 10000 PA USD 10359.05 0.0040645315 Long DBT CORP US N 2 2033-03-15 Fixed 5.250000000000 N N N N N N Wix.com Limited 5493008P6N29Q1AG9464 M98068105 -1476 NS USD -128175.84 -0.0502917493 Short EC CORP IL N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 -625 NS USD -11037.5 -0.0043307318 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -6213 NS USD -642983.37 -0.2522843497 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 -24306 NS USD -523065.12 -0.2052325920 Short EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 -4916 NS USD -379859.32 -0.1490436083 Short EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 -15669 NS USD -1496546.19 -0.5871927642 Short EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 -1918 NS USD -162972.46 -0.0639447348 Short EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 -1752 NS USD -396127.2 -0.1554265596 Short EC CORP DK N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 -7632 NS USD -167598.72 -0.0657599186 Short EC CORP BM N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 -4638 NS USD -14887.98 -0.0058415264 Short EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 -385 NS USD -26692.05 -0.0104730337 Short EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 -15548 NS USD -548222.48 -0.2151034666 Short EC CORP US N 1 N N N Parsons Corporation 549300ZXH0VRBSEPX752 70202L102 -1483 NS USD -103898.98 -0.0407663523 Short EC CORP US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 -1889 NS USD -160923.91 -0.0631409549 Short EC CORP NL N 1 N N N CFD_EQS FIN LEG METLIFE I N/A 59156R108 372 NC USD 29343.36 0.0115133156 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 29343.36 USD 381.06 N N N CFD_EQS FIN LEG FISERV IN N/A 337738108 59 NC USD 3760.07 0.0014753209 N/A DE CORP US N 2 JPMorgan Chase Bank, N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 3760.07 USD -349.59 N N N CFD_EQS FIN LEG DARDEN RE N/A 237194105 -572 NC USD -114028.2 -0.0447407066 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -114028.2 USD 1624.71 N N N CFD_EQS FIN LEG WESTLAKE N/A 960413102 -5098 NC USD -404373.36 -0.1586620664 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -404373.36 USD 3209.28 N N N CFD_EQS FIN LEG GENERAL M N/A 370334104 8837 NC USD 408799.62 0.1603987772 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 408799.62 USD 6127.37 N N N CFD_EQS FIN LEG KROGER CO N/A 501044101 2945 NC USD 185093.25 0.0726241648 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 185093.25 USD 7227.70 N N N CFD_EQS FIN LEG 3M CO N/A 88579Y101 553 NC USD 84697.48 0.0332323504 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 84697.48 USD -6884.39 N N N CFD_EQS FIN LEG WABTEC CO N/A 929740108 -569 NC USD -130949.66 -0.0513801000 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -130949.66 USD 730.62 N N N CFD_EQS FIN LEG PACKAGING N/A 695156109 1818 NC USD 404595.9 0.1587493834 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 404595.9 USD 14003.03 N N N CFD_EQS FIN LEG FREEPORT- N/A 35671D857 -6517 NC USD -392518.91 -0.1540107919 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -392518.91 USD -726.04 N N N CFD_EQS FIN LEG ENBRIDGE N/A 29250N105 735 NC USD 35897.4 0.0140848934 N/A DE CORP CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 35897.4 USD 403.09 N N N CFD_EQS FIN LEG ALLY FINA N/A 02005N100 -9343 NC USD -395022.04 -0.1549929332 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD -395022.04 USD 11346.86 N N N CFD_EQS FIN LEG UNION PAC N/A 907818108 -1608 NC USD -378040.8 -0.1483300842 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -378040.8 USD -6877.66 N N N CFD_EQS FIN LEG HUMANA IN N/A 444859102 -1916 NC USD -374003.2 -0.1467458701 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -374003.2 USD 144611.56 N N N CFD_EQS FIN LEG EQUITY RE N/A 29476L107 229 NC USD 14271.28 0.0055995548 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 14271.28 USD 242.44 N N N CFD_EQS FIN LEG NUCOR COR N/A 670346105 -2541 NC USD -451586.52 -0.1771868712 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -451586.52 USD -22752.26 N N N CFD_EQS FIN LEG DR HORTON N/A 23331A109 -3333 NC USD -496083.72 -0.1946460275 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -496083.72 USD -4341.07 N N N CFD_EQS FIN LEG CONAGRA B N/A 205887102 -22620 NC USD -418696.2 -0.1642818516 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -418696.2 USD -39886.88 N N N CFD_EQS FIN LEG CONSTELLA N/A 21036P108 -2002 NC USD -313713.4 -0.1230902459 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -313713.4 USD -4203.04 N N N CFD_EQS FIN LEG AMGEN INC N/A 031162100 -995 NC USD -340170.6 -0.1334711326 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -340170.6 USD -9935.45 N N N CFD_EQS FIN LEG COCA-COLA N/A 191216100 -6321 NC USD -472874.01 -0.1855393431 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -472874.01 USD -25958.22 N N N CFD_EQS FIN LEG MOSAIC CO N/A 61945C103 8012 NC USD 220330 0.0864498420 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 220330 USD -970.94 N N N CFD_EQS FIN LEG NXP SEMIC N/A N6596X109 -100 NC USD -22614 -0.0088729484 N/A DE CORP NL N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -22614 USD 332.15 N N N CFD_EQS FIN LEG PUBLIC ST N/A 74460D109 1500 NC USD 414285 0.1625510498 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 414285 USD 6696.41 N N N CFD_EQS FIN LEG SERVICE C N/A 817565104 779 NC USD 62654.97 0.0245836348 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 62654.97 USD 586.11 N N N CFD_EQS FIN LEG MCDONALD N/A 580135101 242 NC USD 76230 0.0299100053 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 76230 USD 795.64 N N N CFD_EQS FIN LEG COMCAST C N/A 20030N101 -7733 NC USD -230056.75 -0.0902662810 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -230056.75 USD -5842.26 N N N CFD_EQS FIN LEG DELL TECH N/A 24703L202 -3392 NC USD -388180.48 -0.1523085426 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -388180.48 USD 14428.00 N N N CFD_EQS FIN LEG YUM BRAN N/A 988498101 2776 NC USD 431668 0.1693715355 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 431668 USD 4655.63 N N N CFD_EQS FIN LEG GAP INC/T N/A 364760108 9506 NC USD 265977.88 0.1043604852 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 265977.88 USD -3043.17 N N N CFD_EQS FIN LEG TESLA INC N/A 88160R101 -916 NC USD -394255.56 -0.1546921930 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -394255.56 USD 5458.94 N N N CFD_EQS FIN LEG GOODYEAR N/A 382550101 -11896 NC USD -111941.36 -0.0439219030 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -111941.36 USD -2714.72 N N N CFD_EQS FIN LEG WALMART I N/A 931142103 -1614 NC USD -192291.96 -0.0754486886 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -192291.96 USD -2189.43 N N N CFD_EQS FIN LEG AES CORP N/A 00130H105 -12592 NC USD -184472.8 -0.0723807217 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -184472.8 USD -5051.08 N N N CFD_EQS FIN LEG UNITEDHEA N/A 91324P102 -2804 NC USD -804551.72 -0.3156781605 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -804551.72 USD 140718.16 N N N CFD_EQS FIN LEG WYNN RESO N/A 983134107 2852 NC USD 306447.4 0.1202393198 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 306447.4 USD -27373.57 N N N CFD_EQS FIN LEG ALLSTATE N/A 020002101 1998 NC USD 397582.02 0.1559973804 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD 397582.02 USD 6549.38 N N N CFD_EQS FIN LEG WESTERN U N/A 959802109 -44351 NC USD -415568.87 -0.1630547958 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -415568.87 USD 15929.27 N N N Viking Holdings Ltd. N/A G93A5A101 62 NS USD 4473.3 0.0017551676 Long EC CORP BM N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 85 NS USD 19844.1 0.0077861358 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 7 NS USD 911.89 0.0003577940 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 14 NS USD 3843.42 0.0015080246 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECT0 200000 PA USD 202318.39 0.0793827117 Long DBT CORP GB N 2 2028-09-10 Fixed 4.837000000000 N N N N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579RAE4 62000 PA USD 64596.13 0.0253452786 Long DBT CORP CA Y 2 2030-01-23 Fixed 7.875000000000 N N N N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 11 NS USD 3939.87 0.0015458682 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 89 NS USD 6616.26 0.0025959907 Long EC CORP CA N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 46 NS USD 5088.98 0.0019967391 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 400000 PA USD 413199.56 0.1621251609 Long DBT CORP GB N 2 2030-11-19 Fixed 5.286000000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DH1 49000 PA USD 51383.71 0.0201611837 Long DBT CORP CA N 2 2055-04-15 Fixed 7.125000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CY3 60000 PA USD 61132.25 0.0239861724 Long DBT CORP US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QBG8 90000 PA USD 93211.56 0.0365729798 Long DBT CORP US N 2 2032-03-15 Fixed 4.950000000000 N N N N N N CFD_EQS FIN LEG PARKER HA N/A 701094104 -21 NC USD -19652.64 -0.0077110136 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -19652.64 USD -578.13 N N N CFD_EQS FIN LEG AMERICAN N/A 03027X100 2495 NC USD 447303.6 0.1755064021 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 447303.6 USD 20138.75 N N N Credit Acceptance Corporation of Michigan N/A 225310AS0 31000 PA USD 31030.42 0.0121752594 Long DBT CORP US Y 2 2030-03-15 Fixed 6.625000000000 N N N N N N New Gold, Inc. 5493005G0GNCHP0H6L96 644535AJ5 5000 PA USD 5312.13 0.0020842954 Long DBT CORP CA Y 2 2032-04-01 Fixed 6.875000000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DCC7 120000 PA USD 124613.93 0.0488941795 Long DBT CORP US N 2 2035-08-15 Fixed 5.625000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAH1 40000 PA USD 40966.19 0.0160737106 Long DBT CORP CA N 2 2031-05-02 Fixed 4.970000000000 N N N N N N Diageo Investment Corporation S4G8DPIPDVCF6CB81Z61 25245BAC1 30000 PA USD 31052.25 0.0121838248 Long DBT CORP US N 2 2030-08-15 Fixed 5.125000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 227 NS USD 76726 0.0301046184 Long EC CORP US N 1 N N N ADT Security Corp. 5493009JEEDYLVRA0J13 74166NAA2 42000 PA USD 40671.28 0.0159579981 Long DBT CORP US Y 2 2032-07-15 Fixed 4.875000000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 22 NS USD 6567.22 0.0025767491 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291AN8 60000 PA USD 59908.56 0.0235060389 Long DBT CORP US N 2 2027-02-15 Fixed 4.200000000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BK5 20000 PA USD 20167.8 0.0079131445 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000 N N N N N N HNI Corp 549300SKRADLC4O5HV93 404251AA8 22000 PA USD 21727.21 0.0085250028 Long DBT CORP US Y 2 2029-01-18 Fixed 5.125000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7DZ9 454488.59 PA USD 426489.31 0.1673395973 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.500000000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DP9 45000 PA USD 44574.92 0.0174896509 Long DBT CORP US N 2 2027-05-03 Fixed 3.100000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2A0 1000 PA USD 994.59 0.0003902426 Long DBT CORP US N 2 2028-05-22 Fixed 3.584000000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AW2 30000 PA USD 29642.3 0.0116306093 Long DBT CORP US N 2 2047-09-15 Fixed 4.500000000000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LAF6 40000 PA USD 39847.97 0.0156349599 Long DBT CORP US N 2 2027-10-01 Fixed 3.900000000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 38 NS USD 4271.58 0.0016760197 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 67 NS USD 3089.37 0.0012121615 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 22 NS USD 3965.94 0.0015560972 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BA3 25000 PA USD 25477.51 0.0099964903 Long DBT CORP US N 2 2034-12-01 Fixed 5.150000000000 N N N N N N Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 984500CG376B0B99F016 559665AB0 13000 PA USD 13499.8 0.0052968528 Long DBT CORP US Y 2 2032-12-01 Fixed 6.875000000000 N N N N N N Tampa Electric Company WS423EPRKJIIJUITXD73 875127BN1 90000 PA USD 91048.2 0.0357241524 Long DBT CORP US N 2 2035-03-01 Fixed 5.150000000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAM3 75000 PA USD 76812.15 0.0301384207 Long DBT CORP US N 2 2035-08-15 Fixed 5.550000000000 N N N N N N Viridien SA 969500FCVQ5SLAAUJV59 12531QAA3 12000 PA USD 12916.1 0.0050678292 Long DBT CORP FR Y 2 2030-10-15 Fixed 10.000000000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAN4 50000 PA USD 50754.92 0.0199144684 Long DBT CORP US N 2 2028-04-03 Fixed 4.900000000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAP9 40000 PA USD 40796.95 0.0160073067 Long DBT CORP US N 2 2030-06-15 Fixed 5.150000000000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 922966AB2 46000 PA USD 51294.74 0.0201262750 Long DBT CORP US Y 2 2035-05-01 Fixed 7.750000000000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AN6 17000 PA USD 17316.8 0.0067945111 Long DBT CORP US Y 2 2033-08-15 Fixed 6.375000000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 054989AF5 120000 PA USD 118900.93 0.0466525966 Long DBT CORP US N 2 2033-03-22 Fixed 4.625000000000 N N N N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162WAM2 20000 PA USD 20006.37 0.0078498050 Long DBT CORP US N 2 2029-01-17 Fixed 4.300000000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EA1 10000 PA USD 9196.1 0.0036082303 Long DBT CORP US N 2 2031-04-01 Fixed 2.625000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BS3 4000 PA USD 3627.49 0.0014233011 Long DBT CORP US N 2 2031-05-13 Fixed 2.300000000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEV0 21000 PA USD 20728.2 0.0081330260 Long DBT CORP US N 2 2033-04-15 Fixed 4.500000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBB6 40000 PA USD 40606.56 0.0159326043 Long DBT CORP US N 2 2028-09-01 Fixed 4.800000000000 N N N N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 10 NS USD 2699.8 0.0010593078 Long EC CORP US N 1 N N N PPL Capital Funding Inc. 549300MROK5WY0D2NU17 69352PAL7 20000 PA USD 19952.53 0.0078286800 Long DBT CORP US N 2 2026-05-15 Fixed 3.100000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 100000 PA USD 99287.25 0.0389568696 Long DBT CORP US N 2 2026-09-01 Fixed 2.650000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307AQ0 34000 PA USD 30009.88 0.0117748350 Long DBT CORP US Y 2 2027-04-15 Fixed 5.500000000000 N N N N N N Amerigas Partners, L.P./Amerigas Finance Corp. H36E1IF6YS0OBMHM6168 030981AL8 48000 PA USD 48336.62 0.0189656114 Long DBT CORP US N 2 2027-05-20 Fixed 5.750000000000 N N N N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 162 NS USD 3502.44 0.0013742358 Long EC CORP BM N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAX0 30000 PA USD 31037.5 0.0121780374 Long DBT CORP US N 2 2028-12-01 Fixed 5.350000000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GT5 20000 PA USD 20284.27 0.0079588433 Long DBT CORP US N 2 2035-03-15 Fixed 5.150000000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBY7 60000 PA USD 61883.32 0.0242808662 Long DBT CORP US N 2 2032-02-24 Fixed 4.950000000000 N N N N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 31959XAC7 10000 PA USD 10146.64 0.0039811892 Long DBT CORP US N 2 2031-03-12 Fixed 5.231000000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BR3 200000 PA USD 204817.13 0.0803631305 Long DBT CORP NL N 2 2031-03-25 Fixed 5.066000000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 95000 PA USD 96237.58 0.0377602850 Long DBT CORP US N 2 2035-04-02 Fixed 5.250000000000 N N N N N N Relx Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAF9 60000 PA USD 61110.83 0.0239777679 Long DBT CORP US N 2 2030-03-27 Fixed 4.750000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADT9 90000 PA USD 91767.27 0.0360062905 Long DBT CORP US N 2 2035-05-15 Fixed 5.300000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACA1 60000 PA USD 57723.9 0.0226488542 Long DBT CORP US N 2 2028-02-15 Fixed 2.050000000000 N N N N N N FMG Resources (August 2006) Pty Ltd. 549300EFD6S2NFE9D745 30251GBC0 12000 PA USD 11594.4 0.0045492400 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.375000000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 913229AA8 70000 PA USD 69160.31 0.0271361044 Long DBT CORP US Y 2 2029-04-15 Fixed 5.500000000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc N/A 43284MAA6 25000 PA USD 24307.08 0.0095372542 Long DBT CORP US Y 2 2029-06-01 Fixed 5.000000000000 N N N N N N Rocket Companies Inc N/A 77311WAC5 39000 PA USD 40116.18 0.0157401962 Long DBT CORP US Y 2 2029-08-01 Fixed 6.500000000000 N N N N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167RAH7 50000 PA USD 45627.58 0.0179026782 Long DBT CORP US N 2 2031-06-15 Fixed 2.625000000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 30000 PA USD 27805.88 0.0109100619 Long DBT CORP US N 2 2031-04-01 Fixed 2.750000000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 12116LAA7 14000 PA USD 13972.94 0.0054824965 Long DBT CORP US Y 2 2028-04-15 Fixed 6.250000000000 N N N N N N LD Holdings Group LLC N/A 521088AC8 27000 PA USD 25586.27 0.0100391640 Long DBT CORP US Y 2 2028-04-01 Fixed 6.125000000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAM4 150000 PA USD 136479.12 0.0535496681 Long DBT CORP US N 2 2031-06-15 Fixed 2.700000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BU2 40000 PA USD 36739.74 0.0144153984 Long DBT CORP US N 2 2031-05-24 Fixed 2.750000000000 N N N N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023UAH4 36000 PA USD 34925.77 0.0137036595 Long DBT CORP US Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N Carvana Auto Receivables Trust 2019-3 N/A 14686KAC1 13022.33 PA USD 12775.11 0.0050125096 Long ABS-O CORP US N 2 2028-03-10 Fixed 0.750000000000 N N N N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019AU5 58000 PA USD 58996.96 0.0231483587 Long DBT CORP US Y 2 2029-06-01 Fixed 8.000000000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 56000 PA USD 52806.72 0.0207195235 Long DBT CORP US Y 2 2029-06-30 Fixed 4.875000000000 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969PAB4 88000 PA USD 79852.21 0.0313312347 Long DBT CORP US N 2 2031-07-01 Fixed 2.500000000000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc N/A 43284MAB4 50000 PA USD 46635.59 0.0182981863 Long DBT CORP US Y 2 2031-07-01 Fixed 4.875000000000 N N N N N N Nesco Holdings II Incorporated 254900FAHT0HW9T6L409 64083YAA9 34000 PA USD 33503.6 0.0131456494 Long DBT CORP US Y 2 2029-04-15 Fixed 5.500000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BR5 50000 PA USD 49645.27 0.0194790802 Long DBT CORP US N 2 2026-05-13 Fixed 1.150000000000 N N N N N N CVR Partners, LP and CVR Nitrogen Finance Corporation 529900LE0OS06MYQRP11 12663QAC9 67000 PA USD 66996.66 0.0262871632 Long DBT CORP US Y 2 2028-06-15 Fixed 6.125000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AH0 235000 PA USD 229518.7 0.0900551689 Long DBT CORP US N 2 2027-01-15 Fixed 2.625000000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAT2 90000 PA USD 82984.16 0.0325601031 Long DBT CORP US N 2 2031-03-15 Fixed 2.700000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 40000 PA USD 38211.36 0.0149928109 Long DBT CORP US N 2 2028-03-25 Fixed 2.300000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 180000 PA USD 179363.21 0.0703758960 Long DBT CORP US N 2 2026-03-25 Fixed 1.650000000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AL7 65000 PA USD 64700.13 0.0253860846 Long DBT CORP US N 2 2026-04-15 Fixed 1.700000000000 N N N N N N Clear Channel Outdoor Holdings Inc. 254900XBEE6V1ENYS150 18453HAD8 102000 PA USD 100931.08 0.0396018514 Long DBT CORP US Y 2 2029-06-01 Fixed 7.500000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 40000 PA USD 39314.54 0.0154256605 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000 N N N N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762UAD7 36000 PA USD 35868.56 0.0140735776 Long DBT CORP US Y 2 2029-06-15 Fixed 4.625000000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 0641594A1 44000 PA USD 43579.44 0.0170990592 Long DBT CORP CA N 2 2026-06-24 Fixed 1.350000000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AX2 71000 PA USD 60782.17 0.0238488131 Long DBT CORP US N 2 2031-05-01 Fixed 5.125000000000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475AD3 20000 PA USD 19687.23 0.0077245855 Long DBT CORP US Y 2 2029-04-15 Fixed 4.500000000000 N N N N N N Wisconsin Electric Power Company AENKIFMULUAWOUU8Q584 976656CM8 10000 PA USD 9519.76 0.0037352233 Long DBT CORP US N 2 2028-06-15 Fixed 1.700000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCV3 27000 PA USD 27032.37 0.0106065634 Long DBT CORP US Y 2 2036-02-01 Fixed 7.375000000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AJ6 58000 PA USD 41252.5 0.0161860487 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.250000000000 N N N N N N PNC Bank National Association Pittsburgh Pennsylvania AD6GFRVSDT01YPT1CS68 69353RFZ6 160000 PA USD 161105.43 0.0632121771 Long DBT CORP US N 2 2028-07-21 Fixed 4.429000000000 N N N N N N Genmab AS And Genmab Finance LLC 529900MTJPDPE4MHJ122 37230JAA0 11000 PA USD 11275.42 0.0044240833 Long DBT CORP DK Y 2 2032-12-15 Fixed 6.250000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCX1 100000 PA USD 102492.52 0.0402145063 Long DBT CORP US N 2 2029-02-01 Fixed 5.468000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCT8 228000 PA USD 234524.22 0.0920191611 Long DBT CORP US Y 2 2031-03-01 Fixed 7.375000000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BJ6 52000 PA USD 52027.9 0.0204139415 Long DBT CORP US N 2 2033-05-04 Fixed 4.500000000000 N N N N N N Truist Bank (North Carolina) JJKC32MCHWDI71265Z06 89788JAF6 100000 PA USD 100560.04 0.0394562682 Long DBT CORP US N 2 2028-07-24 Fixed 4.420000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFC5 60000 PA USD 61636.23 0.0241839166 Long DBT CORP US N 2 2036-07-23 Fixed 5.576000000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 49726JAB4 14000 PA USD 14618.91 0.0057359527 Long DBT CORP JP Y 2 2033-07-24 Fixed 6.625000000000 N N N N N N Versant Media Group Inc. N/A 925283AA1 5000 PA USD 5123.95 0.0020104601 Long DBT CORP US Y 2 2031-01-30 Fixed 7.250000000000 N N N N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 -8324 NS USD -170974.96 -0.0670846380 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAC6 35000 PA USD 35087.59 0.0137671521 Long DBT CORP US N 2 2032-11-15 Fixed 4.600000000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BU3 60000 PA USD 59914.15 0.0235082322 Long DBT CORP US N 2 2028-12-15 Fixed 4.000000000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 63 NS USD 19322.1 0.0075813212 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 15 NS USD 7119.45 0.0027934250 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034BA6 862000 PA USD 1268519.2 0.4977228905 Long DBT CORP US N 2 2029-01-15 Fixed 3.125000000000 N N N N N N DexCom Inc 549300YSK3QDSFR5EU59 252131AM9 327000 PA USD 305091 0.1197071155 Long DBT CORP US N 2 2028-05-15 Fixed 0.375000000000 N N N N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 119 NS USD 4313.75 0.0016925657 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 755 NS USD 97493.15 0.0382529271 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 200000 PA USD 207926.95 0.0815833159 Long DBT CORP GB N 2 2029-03-09 Fixed 6.161000000000 N N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KBF2 40000 PA USD 41720.6 0.0163697149 Long DBT CORP US N 2 2029-03-09 Fixed 6.499000000000 N N N N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419LAR2 306000 PA USD 721242 0.2829903190 Long DBT CORP US N 2 2028-11-15 Fixed 3.500000000000 N N N N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635AK5 439000 PA USD 442731.5 0.1737124688 Long DBT CORP CA Y 2 2031-01-15 Fixed 3.250000000000 N N N N N N Owens Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 69073TAU7 53000 PA USD 53940.38 0.0211643323 Long DBT CORP US Y 2 2031-05-15 Fixed 7.250000000000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 922966AD8 27000 PA USD 28303.02 0.0111051224 Long DBT CORP US Y 2 2036-01-15 Fixed 6.750000000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DBY4 74000 PA USD 57163.52 0.0224289805 Long DBT CORP US N 2 2037-09-20 Fixed 5.000000000000 N N N N N N Osaic Holdings Inc. 549300XL60BDV6UW5C86 00791GAB3 5000 PA USD 5181.83 0.0020331702 Long DBT CORP US Y 2 2032-08-01 Fixed 6.750000000000 N N N N N N OSI System Inc. DDX3MPX1Y8YD30050X33 671044105 -2614 NS USD -653865.96 -0.2565543002 Short EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 -3802 NS USD -1190368.18 -0.4670591437 Short EC CORP US N 1 N N N Osaic Holdings Inc. 549300XL60BDV6UW5C86 00791GAC1 5000 PA USD 5182.65 0.0020334919 Long DBT CORP US Y 2 2033-08-01 Fixed 8.000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8V1 80000 PA USD 82368.16 0.0323184061 Long DBT CORP CA N 2 2085-11-26 Fixed 6.875000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 160000 PA USD 160676.36 0.0630438249 Long DBT CORP GB N 2 2031-11-06 Fixed 4.619000000000 N N N N N N Genmab AS And Genmab Finance LLC 529900MTJPDPE4MHJ122 37230JAB8 50000 PA USD 52917.96 0.0207631702 Long DBT CORP DK Y 2 2033-12-15 Fixed 7.250000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754BAF8 1386000 PA USD 1431045 0.5614923715 Long ABS-O USGSE US Y 2 2042-01-25 Floating 8.197280000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAK4 20000 PA USD 21102.2 0.0082797706 Long DBT CORP US Y 2 2030-06-01 Fixed 8.625000000000 N N N N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 -802 NS USD -143967.02 -0.0564876600 Short EC CORP IL N 1 N N N Cheesecake Factory Inc 529900872XMLK10SY247 163072101 -6753 NS USD -391403.88 -0.1535732928 Short EC CORP US N 1 N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AM3 140000 PA USD 143989.77 0.0564965864 Long DBT CORP US N 2 2033-05-15 Fixed 5.350000000000 N N N N N N CoreWeave Inc. 984500511DP2B6186053 21873SAC2 42000 PA USD 40834.84 0.0160221734 Long DBT CORP US Y 2 2031-02-01 Fixed 9.000000000000 N N N N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 -2191 NS USD -62531.14 -0.0245350482 Short EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 -6997 NS USD -558010.75 -0.2189440439 Short EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 -3224 NS USD -758961.84 -0.2977902745 Short EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 -2089 NS USD -139252.74 -0.0546379403 Short EC CORP US N 1 N N N SUNBIT ASSET SECURITIZATION TRUST 2025-1 N/A 86709SAA9 330000 PA USD 331046.23 0.1298910466 Long ABS-O CORP US Y 2 2030-07-15 Fixed 5.360000000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CM9 130000 PA USD 132479.6 0.0519803953 Long DBT CORP US N 2 2035-08-15 Fixed 5.000000000000 N N N N N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 30063P105 -4053 NS USD -414784.02 -0.1627468480 Short EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 -8778 NS USD -425733 -0.1670428476 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAU7 84000 PA USD 89214.56 0.0350046958 Long DBT CORP US N 2 2033-02-02 Fixed 7.250000000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 185000 PA USD 191341.17 0.0750756317 Long DBT CORP US N 2 2033-05-15 Fixed 5.150000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8M7 80000 PA USD 82198.34 0.0322517747 Long DBT CORP US N 2 2030-05-15 Fixed 4.800000000000 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 373334KS9 30000 PA USD 30448 0.0119467380 Long DBT CORP US N 2 2028-05-16 Fixed 4.650000000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475CE3 40000 PA USD 40955.54 0.0160695319 Long DBT CORP US N 2 2036-07-21 Fixed 5.373000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CK6 20000 PA USD 20214.44 0.0079314444 Long DBT CORP US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 -16510 NS USD -163779.2 -0.0642612716 Short EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 -12135 NS USD -187121.7 -0.0734200581 Short EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 -4343 NS USD -177715.56 -0.0697294154 Short EC CORP US N 1 N N N Strategy Inc. 549300WQTWEJUEHXQX21 594972408 -518 NS USD -77549.78 -0.0304278411 Short EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751YAL0 35000 PA USD 35525 0.0139387766 Long DBT CORP US Y 2 2033-08-01 Fixed 7.375000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0M77 198281.58 PA USD 199918.84 0.0784412115 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.000000000000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933YBK0 60000 PA USD 60319.45 0.0236672579 Long DBT CORP US N 2 2033-05-17 Fixed 4.500000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAU2 50000 PA USD 50475.41 0.0198047984 Long DBT CORP US N 2 2033-05-15 Fixed 5.125000000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CM6 80000 PA USD 79327.82 0.0311254823 Long DBT CORP US N 2 2034-01-15 Fixed 4.500000000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DBZ1 40000 PA USD 33012.4 0.0129529196 Long DBT CORP US N 2 2040-06-01 Fixed 6.350000000000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 -11620 NS USD -461197.8 -0.1809580037 Short EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 -690 NS USD -61623.9 -0.0241790788 Short EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 -9781 NS USD -2447499.63 -0.9603138765 Short EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 -3079 NS USD -373636.65 -0.1466020486 Short EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351PAD3 378000 PA USD 558306 0.2190598898 Long DBT CORP DK N 2 2028-04-01 Fixed 2.250000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBY0 673000 PA USD 698910.5 0.2742282137 Long DBT CORP US N 2 2026-04-15 Fixed 4.125000000000 N N N N N N Park-Ohio Industries, Inc. 5493006LQUO5SLMNYM18 700677AS6 13000 PA USD 13350.22 0.0052381628 Long DBT CORP US Y 2 2030-08-01 Fixed 8.500000000000 N N N N N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 654922AC7 60000 PA USD 63322.63 0.0248456014 Long DBT CORP JP Y 2 2032-07-17 Fixed 7.750000000000 N N N N N N Terawulf Inc 254900CVMW1SX2T78A64 88080TAB0 461000 PA USD 843537.8 0.3309749447 Long DBT CORP US Y 2 2030-02-01 Fixed 2.750000000000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AT2 377000 PA USD 2504375.27 0.9826299029 Long DBT CORP US N 2 2028-11-15 Fixed 3.000000000000 N N N N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050BAH4 739000 PA USD 495130 0.1942718209 Long DBT CORP US N 2 2029-12-01 Fixed 3.500000000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034BD0 113000 PA USD 112751.4 0.0442397346 Long DBT CORP US Y 2 2031-10-15 Fixed 2.875000000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816EK1 255000 PA USD 258323.56 0.1013571958 Long DBT CORP US N 2 2033-07-20 Fixed 4.918000000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095AY7 95000 PA USD 94405.35 0.0370413815 Long DBT CORP US N 2 2030-11-15 Fixed 4.125000000000 N N N N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280AAC4 50000 PA USD 56054.24 0.0219937375 Long DBT CORP US N 2 2032-01-15 None 0.000000000000 N N N N N N Joby Aviation Inc. N/A 47775AAA9 175000 PA USD 178281.25 0.0699513725 Long DBT CORP US N 2 2032-02-15 Fixed 0.750000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 110000 PA USD 112860.57 0.0442825691 Long DBT CORP US N 2 2034-04-21 Fixed 5.250000000000 N N N N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251VAT9 18000 PA USD 18657.85 0.0073206925 Long DBT CORP US N 2 2033-03-15 Fixed 5.375000000000 N N N N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 302301106 -20268 NS USD -434748.6 -0.1705802560 Short EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749AB7 155000 PA USD 512081.25 0.2009229028 Long DBT CORP US N 2 2029-05-01 Fixed 4.000000000000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665530AB7 37000 PA USD 38248.38 0.0150073363 Long DBT CORP US Y 2 2031-06-15 Fixed 8.750000000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 12116LAG4 13000 PA USD 12550.67 0.0049244471 Long DBT CORP US Y 2 2033-07-15 Fixed 7.500000000000 N N N N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446YAC0 653000 PA USD 1563935 0.6136337935 Long DBT CORP CA N 2 2028-10-15 Fixed 4.750000000000 N N N N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826TAB8 592000 PA USD 1631552 0.6401643566 Long DBT CORP US N 2 2028-12-01 Fixed 3.500000000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 49726JAA6 99000 PA USD 102273.14 0.0401284292 Long DBT CORP JP Y 2 2030-07-24 Fixed 6.250000000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CL1 40000 PA USD 40404.58 0.0158533543 Long DBT CORP US N 2 2030-08-15 Fixed 4.400000000000 N N N N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558AB8 434000 PA USD 440727 0.1729259726 Long DBT CORP US N 2 2030-02-01 Fixed 2.500000000000 N N N N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164YAF4 857000 PA USD 823148.5 0.3229748913 Long DBT CORP US N 2 2027-12-15 Fixed 3.250000000000 N N N N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168LAA3 10000 PA USD 10529.69 0.0041314848 Long DBT CORP US Y 2 2032-08-01 Fixed 6.875000000000 N N N N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459JAC8 808000 PA USD 1144774.4 0.4491697275 Long DBT CORP US N 2 2029-02-15 Fixed 2.875000000000 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AU9 743000 PA USD 725747.37 0.2847580697 Long DBT CORP US N 2 2029-03-01 Fixed 0.500000000000 N N N N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 531229AP7 1280000 PA USD 1298560 0.5095098574 Long DBT CORP US N 2 2028-03-15 Fixed 3.750000000000 N N N N N N Rapid7 Inc. 549300GNVG5D60KEYN14 753422AH7 606000 PA USD 549187.5 0.2154821070 Long DBT CORP US N 2 2029-03-15 Fixed 1.250000000000 N N N N N N Enovis Corporation 635400OP2DYYYMOIYL17 194014AB2 1148000 PA USD 1111264 0.4360214100 Long DBT CORP US N 2 2028-10-15 Fixed 3.875000000000 N N N N N N Unity Software Inc 549300D1ESJMGNQNG432 91332UAG6 317000 PA USD 356240.66 0.1397764661 Long DBT CORP US Y 2 2030-03-15 None 0.000000000000 N N N N N N Oddity Finance LLC 254900FTSJH2TRDJ3905 67579RAA8 250000 PA USD 207472.53 0.0814050172 Long DBT CORP US Y 2 2030-06-15 None 0.000000000000 N N N N N N Gamestop Corp 549300505KLOET039L77 36467WAF6 408000 PA USD 439416 0.1724115817 Long DBT CORP US Y 2 2032-06-15 None 0.000000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GML0 80000 PA USD 82491.08 0.0323666357 Long DBT CORP US N 2 2031-01-24 Fixed 5.162000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation WUQXXXF7PXTUPGROE843 55342UAQ7 5000 PA USD 5356.79 0.0021018184 Long DBT CORP US Y 2 2032-02-15 Fixed 8.500000000000 N N N N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823UAE2 367000 PA USD 487009 0.1910854224 Long DBT CORP US N 2 2030-01-15 Fixed 2.750000000000 N N N N N N Alignment Healthcare Inc N/A 01625VAB0 265000 PA USD 440065.63 0.1726664739 Long DBT CORP US N 2 2029-11-15 Fixed 4.250000000000 N N N N N N T1 Energy Inc. 529900H0645VFXNMJ693 35834FAB0 75000 PA USD 115342.5 0.0452563923 Long DBT CORP US N 2 2030-12-01 Fixed 5.250000000000 N N N N N N Compass Inc. 254900DMGQSTC3I2IM78 20464UAA8 154000 PA USD 165742.97 0.0650317868 Long DBT CORP US Y 2 2031-04-15 Fixed 0.250000000000 N N N N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349AH2 799000 PA USD 969986 0.3805888280 Long DBT CORP US N 2 2028-09-15 Fixed 3.875000000000 N N N N N N Capital Southwest Corporation 54930023YZ4YEJEDBO56 140501AE7 483000 PA USD 483000 0.1895124300 Long DBT RF US N 2 2029-11-15 Fixed 5.125000000000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAL2 1313000 PA USD 1333351.5 0.5231608340 Long DBT CORP US N 2 2027-12-01 Fixed 4.250000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 90000 PA USD 86530.31 0.0339514893 Long DBT CORP US N 2 2030-09-01 Fixed 3.500000000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAL9 40000 PA USD 38780.66 0.0152161845 Long DBT CORP US N 2 2030-04-08 Fixed 3.500000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BW8 50000 PA USD 52581.74 0.0206312491 Long DBT CORP US N 2 2032-06-01 Fixed 5.600000000000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008RAR8 31000 PA USD 31948.41 0.0125354468 Long DBT CORP US Y 2 2032-06-15 Fixed 6.375000000000 N N N N N N Public Service Company of Colorado 5BANEF6PGSEK0SNMQF44 744448CW9 25000 PA USD 24549.37 0.0096323204 Long DBT CORP US N 2 2032-06-01 Fixed 4.100000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCS2 30000 PA USD 30310.18 0.0118926622 Long DBT CORP US N 2 2028-05-10 Fixed 4.927000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 20000 PA USD 20049.5 0.0078667277 Long DBT CORP US N 2 2027-09-15 Fixed 4.000000000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 125000 PA USD 114413.78 0.0448919948 Long DBT CORP US N 2 2031-03-15 Fixed 2.600000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDH6 75000 PA USD 76203.64 0.0298996625 Long DBT CORP US N 2 2033-07-25 Fixed 4.912000000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375DC3 60000 PA USD 58172.16 0.0228247358 Long DBT CORP CA N 2 2032-08-05 Fixed 3.850000000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAM0 25000 PA USD 24631.58 0.0096645768 Long DBT CORP US N 2 2032-09-01 Fixed 4.250000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89117F8Z5 80000 PA USD 83815.92 0.0328864569 Long DBT CORP CA N 2 2082-10-31 Fixed 8.125000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEV3 60000 PA USD 62235.71 0.0244191318 Long DBT CORP US N 2 2028-10-18 Fixed 6.296000000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BU5 20000 PA USD 20588.62 0.0080782596 Long DBT CORP US N 2 2028-03-01 Fixed 5.750000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 10000 PA USD 10486.28 0.0041144522 Long DBT CORP US N 2 2033-02-15 Fixed 5.750000000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AZ4 40000 PA USD 41873.48 0.0164296997 Long DBT CORP US N 2 2054-12-15 Fixed 7.050000000000 N N N N N N JetBlue Airways Corp. / JetBlue Loyalty LP 54930070J9H97ZO93T57 476920AA1 93000 PA USD 93406.13 0.0366493223 Long DBT CORP US Y 2 2031-09-20 Fixed 9.875000000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAM8 7000 PA USD 7060.63 0.0027703461 Long DBT CORP US N 2 2026-09-12 Fixed 5.600000000000 N N N N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 24 NS USD 2272.8 0.0008917678 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 50000 PA USD 49737.07 0.0195150994 Long DBT CORP US N 2 2034-09-15 Fixed 4.800000000000 N N N N N N CONN AVE SECS 2020-SBT1 N/A 20753VBE7 675000 PA USD 695149.83 0.2727526574 Long ABS-O USGSE US Y 2 2040-02-25 Floating 7.461760000000 N N N N N N CFD_EQS FIN LEG MACY S IN N/A 55616P104 13089 NC USD 262041.78 0.1028160963 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 262041.78 USD -8462.85 N N N CFD_EQS FIN LEG EBAY INC N/A 278642103 4549 NC USD 414959.78 0.1628158101 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 414959.78 USD -22264.24 N N N Teledyne FLIR LLC 5493000HDPX16EHNN346 302445AE1 40000 PA USD 37048.55 0.0145365647 Long DBT CORP US N 2 2030-08-01 Fixed 2.500000000000 N N N N N N Servicenow Inc 549300HJTQM36M0E1G39 81762PAE2 40000 PA USD 35267.2 0.0138376248 Long DBT CORP US N 2 2030-09-01 Fixed 1.400000000000 N N N N N N CFD_EQS FIN LEG HYATT HOT N/A 448579102 -834 NC USD -130412.58 -0.0511693684 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -130412.58 USD 10303.10 N N N CFD_EQS FIN LEG RYDER SYS N/A 783549108 1547 NC USD 295910.16 0.1161048726 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 295910.16 USD -4656.07 N N N CFD_EQS FIN LEG NRG ENERG N/A 629377508 2277 NC USD 347538.51 0.1363620446 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 347538.51 USD -12381.36 N N N CFD_EQS FIN LEG CROWN HOL N/A 228368106 4336 NC USD 453892.48 0.1780916498 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 453892.48 USD 3771.62 N N N CFD_EQS FIN LEG PILGRIM S N/A 72147K108 8832 NC USD 383043.84 0.1502931034 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 383043.84 USD 42340.67 N N N CFD_EQS FIN LEG CAMDEN PR N/A 133131102 4075 NC USD 444378.75 0.1743587925 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 444378.75 USD -9634.41 N N N CFD_EQS FIN LEG BAXTER IN N/A 071813109 -12458 NC USD -250032.06 -0.0981038991 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD -250032.06 USD -52.86 N N N CFD_EQS FIN LEG LAMB WEST N/A 513272104 9329 NC USD 428480.97 0.1681210556 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 428480.97 USD 18215.46 N N N CFD_EQS FIN LEG AMERICAN N/A 025816109 586 NC USD 206371.62 0.0809730584 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 206371.62 USD -5685.70 N N N CFD_EQS FIN LEG STARBUCKS N/A 855244109 -4749 NC USD -436670.55 -0.1713343624 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -436670.55 USD 7719.39 N N N CFD_EQS FIN LEG SHERWIN-W N/A 824348106 1080 NC USD 383011.2 0.1502802966 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 383011.2 USD -1674.06 N N N CFD_EQS FIN LEG H&R BLOCK N/A 093671105 7346 NC USD 289799.7 0.1137073403 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 289799.7 USD -8021.83 N N N CFD_EQS FIN LEG MCDONALD N/A 580135101 931 NC USD 293265 0.1150670037 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 293265 USD 7350.73 N N N CFD_EQS FIN LEG AMERICAN N/A 025537101 3143 NC USD 376452.83 0.1477070199 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 376452.83 USD 7657.42 N N N CFD_EQS FIN LEG KROGER CO N/A 501044101 6377 NC USD 400794.45 0.1572578264 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 400794.45 USD 489.10 N N N CFD_EQS FIN LEG BOEING CO N/A 097023105 -1774 NC USD -414619.28 -0.1626822097 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -414619.28 USD 31683.85 N N N CFD_EQS FIN LEG DOLLAR TR N/A 256746108 1924 NC USD 226243.16 0.0887699607 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 226243.16 USD -16313.08 N N N CFD_EQS FIN LEG LINCOLN N N/A 534187109 -8271 NC USD -344156.31 -0.1350349868 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -344156.31 USD -3174.29 N N N CFD_EQS FIN LEG INTL BUSI N/A 459200101 -1422 NC USD -436127.4 -0.1711212492 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -436127.4 USD -16676.56 N N N CFD_EQS FIN LEG NORTHROP N/A 666807102 405 NC USD 280365.3 0.1100056093 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 280365.3 USD 8634.89 N N N CFD_EQS FIN LEG HYATT HOT N/A 448579102 -118 NC USD -18451.66 -0.0072397907 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -18451.66 USD 1083.46 N N N CFD_EQS FIN LEG MOHAWK IN N/A 608190104 1274 NC USD 150816.12 0.0591750091 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 150816.12 USD -7980.22 N N N CFD_EQS FIN LEG VF CORP N/A 918204108 -7817 NC USD -153135.03 -0.0600848689 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -153135.03 USD 2841.42 N N N CFD_EQS FIN LEG BROADCOM N/A 11135F101 1200 NC USD 397560 0.1559887405 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 397560 USD 6796.78 N N N CFD_EQS FIN LEG CF INDUST N/A 125269100 4986 NC USD 464844.78 0.1823889521 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 464844.78 USD 55508.67 N N N CFD_EQS FIN LEG LENNAR CO N/A 526057104 -7112 NC USD -777697.2 -0.3051413793 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -777697.2 USD 37004.73 N N N CFD_EQS FIN LEG DANAHER C N/A 235851102 -3606 NC USD -789317.34 -0.3097007188 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -789317.34 USD 60154.43 N N N CFD_EQS FIN LEG CSX CORP N/A 126408103 -4652 NC USD -175659.52 -0.0689226967 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -175659.52 USD -9077.46 N N N CFD_EQS FIN LEG QUANTA SE N/A 74762E102 -928 NC USD -440456.64 -0.1728198927 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -440456.64 USD -5038.78 N N N CFD_EQS FIN LEG LITHIA MO N/A 536797103 330 NC USD 106735.2 0.0418791866 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 106735.2 USD -1915.31 N N N CFD_EQS FIN LEG CENTENE C N/A 15135B101 -10340 NC USD -447928.8 -0.1757517088 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -447928.8 USD 19931.43 N N N CFD_EQS FIN LEG WP CAREY N/A 92936U109 1786 NC USD 124573.5 0.0488783162 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 124573.5 USD 2052.03 N N N CFD_EQS FIN LEG FIDELITY N/A 31620M106 1378 NC USD 76134.5 0.0298725344 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 76134.5 USD -6261.99 N N N CFD_EQS FIN LEG IRON MOUN N/A 46284V101 -3316 NC USD -305503.08 -0.1198688014 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -305503.08 USD 5895.17 N N N CFD_EQS FIN LEG LAS VEGAS N/A 517834107 7335 NC USD 386774.55 0.1517569044 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 386774.55 USD -53742.05 N N N CFD_EQS FIN LEG WEYERHAEU N/A 962166104 10429 NC USD 268859.62 0.1054911800 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 268859.62 USD -10741.36 N N N CFD_EQS FIN LEG CARRIER G N/A 14448C104 6322 NC USD 376664.76 0.1477901739 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 376664.76 USD 13305.83 N N N CFD_EQS FIN LEG LYONDELLB N/A N53745100 -8809 NC USD -431641 -0.1693609416 N/A DE CORP NL N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -431641 USD 22326.43 N N N CFD_EQS FIN LEG BOOZ ALLE N/A 099502106 -3445 NC USD -304606.9 -0.1195171715 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -304606.9 USD 25312.88 N N N CFD_EQS FIN LEG HERSHEY C N/A 427866108 863 NC USD 168069.25 0.0659445383 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 168069.25 USD 3415.78 N N N CFD_EQS FIN LEG UNIVERSAL N/A 913903100 1929 NC USD 388230.54 0.1523281844 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 388230.54 USD -8932.65 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 69 NS USD 6003.69 0.0023556395 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 16 NS USD 3907.68 0.0015332380 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 125000 PA USD 106548.81 0.0418060536 Long DBT CORP US N 2 2032-09-15 Fixed 1.850000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KGR4 400000 PA USD 446652.4 0.1752508938 Long ABS-O USGSE US Y 2 2033-12-25 Floating 6.847280000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CK3 91000 PA USD 85864.14 0.0336901073 Long DBT CORP US N 2 2032-03-15 Fixed 3.625000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XEZ5 60000 PA USD 60965.81 0.0239208671 Long DBT CORP US N 2 2029-10-06 Fixed 4.900000000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 22 NS USD 3434.86 0.0013477198 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 390 NS USD 76911.9 0.0301775591 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAL5 41000 PA USD 40486.34 0.0158854341 Long DBT CORP US Y 2 2032-07-15 Fixed 5.625000000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBB5 30000 PA USD 29137.99 0.0114327356 Long DBT CORP US N 2 2027-09-15 Fixed 2.150000000000 N N N N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 125 NS USD 2876.25 0.0011285406 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 5 NS USD 5399.7 0.0021186548 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 484 NS USD 94259 0.0369839589 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 27 NS USD 7054.02 0.0027677525 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806109 15 NS USD 4963.65 0.0019475639 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 37 NS USD 3702.59 0.0014527678 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 27 NS USD 3176.82 0.0012464739 Long EC CORP US N 1 N N N Morgan Stanley Private Bank National Association 549300GS0W0TEUQS8571 61776NU43 250000 PA USD 250094.2 0.0981282807 Long DBT CORP US N 2 2030-02-08 Fixed 4.213000000000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AD4 60000 PA USD 64370.21 0.0252566354 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BU2 30000 PA USD 30431.58 0.0119402954 Long DBT CORP US N 2 2055-04-01 Fixed 6.625000000000 N N N N N N Public Service Company of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BR0 20000 PA USD 20163.3 0.0079113788 Long DBT CORP US N 2 2035-01-15 Fixed 5.200000000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAF9 200000 PA USD 208022.9 0.0816209633 Long DBT CORP US N 2 2035-01-09 Fixed 5.500000000000 N N N N N N Perimeter Holdings LLC N/A 71384AAA2 10000 PA USD 10000.4 0.0039238097 Long DBT CORP US Y 2 2034-01-15 Fixed 6.250000000000 N N N N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 954 NS USD 135420.3 0.0531342239 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 48 NS USD 3518.88 0.0013806863 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCZ2 60000 PA USD 59963.22 0.0235274856 Long DBT CORP US N 2 2031-01-15 Fixed 4.300000000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TAY2 30000 PA USD 28876.86 0.0113302772 Long DBT CORP US N 2 2029-12-15 Fixed 3.375000000000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 92 NS USD 13255.36 0.0052009430 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 8 NS USD 2955.2 0.0011595179 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCE3 35000 PA USD 34940.22 0.0137093292 Long DBT CORP US N 2 2028-03-01 Fixed 4.125000000000 N N N N N N TransCanada Pipelines Limited 5BV01I6231JPDAPMGH09 89352HBA6 20000 PA USD 19785.47 0.0077631315 Long DBT CORP CA N 2 2030-04-15 Fixed 4.100000000000 N N N N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204BC1 61000 PA USD 55639.22 0.0218308981 Long DBT CORP US N 2 2030-04-23 Fixed 2.950000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDG8 240000 PA USD 242940.63 0.0953214682 Long DBT CORP US N 2 2028-07-25 Fixed 4.851000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKW8 165000 PA USD 167272.8 0.0656320389 Long DBT CORP US N 2 2028-07-22 Fixed 4.948000000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140BY5 40000 PA USD 39839.97 0.0156318210 Long DBT CORP US N 2 2027-08-05 Fixed 3.750000000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 184 NS USD 6947.84 0.0027260912 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 7 NS USD 4245.5 0.0016657868 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GZU1 60000 PA USD 60374.55 0.0236888772 Long DBT CORP US N 2 2028-08-23 Fixed 4.482000000000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653CAK4 18000 PA USD 18642.28 0.0073145834 Long DBT CORP US Y 2 2031-01-15 Fixed 7.375000000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 0641598S8 80000 PA USD 84720.4 0.0332413434 Long DBT CORP CA N 2 2082-10-27 Fixed 8.625000000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BR2 50000 PA USD 53388.65 0.0209478526 Long DBT CORP US N 2 2032-11-01 Fixed 5.750000000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AV8 40000 PA USD 41208.71 0.0161688670 Long DBT CORP US N 2 2027-11-15 Fixed 5.850000000000 N N N N N N Deutsche Bank AG New York Branch N/A 251526CS6 100000 PA USD 104747.52 0.0410992900 Long DBT CORP DE N 2 2029-01-18 Fixed 6.720000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AD4 40000 PA USD 40773.55 0.0159981253 Long DBT CORP SG N 2 2030-05-19 Fixed 4.650000000000 N N N N N N ams OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 17000 PA USD 18063.74 0.0070875844 Long DBT CORP AT Y 2 2029-03-30 Fixed 12.250000000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 13 NS USD 8999.38 0.0035310442 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 852 NS USD 130892.76 0.0513577744 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 110000 PA USD 112686.17 0.0442141406 Long DBT CORP US N 2 2035-02-15 Fixed 5.500000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AG1 60000 PA USD 60606.7 0.0237799648 Long DBT CORP US N 2 2029-10-15 Fixed 4.500000000000 N N N N N N Ihs Holding Limited 213800CLGMKL63VKTD94 44963HAC9 55000 PA USD 56620.77 0.0222160242 Long DBT CORP KY Y 2 2030-05-29 Fixed 7.875000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PN5 20000 PA USD 20583.25 0.0080761526 Long DBT CORP US N 2 2034-11-19 Fixed 5.592000000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBQ0 70000 PA USD 70443.6 0.0276396228 Long DBT CORP US N 2 2026-11-15 Fixed 4.700000000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBS6 110000 PA USD 113062.72 0.0443618857 Long DBT CORP US N 2 2034-11-15 Fixed 5.350000000000 N N N N N N UWN Holdings LLC N/A 903522AA8 81000 PA USD 81699.35 0.0320559883 Long DBT CORP US Y 2 2030-02-01 Fixed 6.625000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBT0 60000 PA USD 59898.35 0.0235020328 Long DBT CORP US Y 2 2031-01-15 Fixed 4.250000000000 N N N N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 594 NS USD 111095.82 0.0435901425 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 92 NS USD 13946.28 0.0054720361 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 38 NS USD 7272.82 0.0028536021 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052623 75000 PA USD 76043.29 0.0298367467 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 5.500000000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 30000 PA USD 29984.11 0.0117647237 Long DBT CORP US N 2 2032-06-01 Fixed 4.450000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAD9 10000 PA USD 9950.9 0.0039043877 Long DBT CORP US N 2 2032-06-01 Fixed 4.600000000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 58 NS USD 60154.7 0.0236026157 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 219 NS USD 138894.18 0.0544972538 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 44 NS USD 11750.64 0.0046105431 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 813 NS USD 143819.7 0.0564298568 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 72 NS USD 4560.48 0.0017893740 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 8 NS USD 3564.48 0.0013985782 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020620 1875000 PA USD 1520694.28 0.5966676363 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 2.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050623 150000 PA USD 149964.32 0.0588407923 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F062622 375000 PA USD 388330.08 0.1523672404 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 6.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030421 100000 PA USD 96026.12 0.0376773154 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032625 125000 PA USD 115604.02 0.0453590036 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022428 450000 PA USD 424885.75 0.1667104161 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 2.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040624 150000 PA USD 141822.15 0.0556460875 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 4.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H030625 425000 PA USD 383668.57 0.1505382257 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030629 775000 PA USD 686794.99 0.2694745082 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040628 625000 PA USD 596831.63 0.2341760093 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 4.000000000000 N N N N N N CFD_EQS FIN LEG AUTONATIO N/A 05329W102 -479 NC USD -98185.42 -0.0385245498 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -98185.42 USD 5152.63 N N N CFD_EQS FIN LEG BUILDERS N/A 12008R107 1784 NC USD 204089.6 0.0800776730 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 204089.6 USD 5104.67 N N N CFD_EQS FIN LEG INTL BUSI N/A 459200101 1313 NC USD 402697.1 0.1580043602 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 402697.1 USD 9360.51 N N N CFD_EQS FIN LEG WESCO INT N/A 95082P105 -413 NC USD -119534.59 -0.0469012228 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -119534.59 USD -8820.41 N N N CFD_EQS FIN LEG SCHLUMBER N/A 806857108 -9288 NC USD -449353.44 -0.1763106881 N/A DE CORP CW N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -449353.44 USD -14583.36 N N N CFD_EQS FIN LEG AT&T INC N/A 00206R102 -3854 NC USD -101013.34 -0.0396341274 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -101013.34 USD -9433.80 N N N CFD_EQS FIN LEG TRAVELERS N/A 89417E109 513 NC USD 145953.63 0.0572671368 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 145953.63 USD 1543.78 N N N CFD_EQS FIN LEG WALMART I N/A 931142103 -3405 NC USD -405671.7 -0.1591714900 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -405671.7 USD 327.45 N N N CFD_EQS FIN LEG BOYD GAMI N/A 103304101 2286 NC USD 193258.44 0.0758279018 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 193258.44 USD -11781.45 N N N CFD_EQS FIN LEG BOSTON SC N/A 101137107 -237 NC USD -22166.61 -0.0086974081 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -22166.61 USD -517.00 N N N CFD_EQS FIN LEG ADVANCED N/A 007903107 1261 NC USD 298516.53 0.1171275217 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 298516.53 USD 10680.22 N N N CFD_EQS FIN LEG EXELON CO N/A 30161N101 7365 NC USD 329804.7 0.1294039133 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD 329804.7 USD 3922.12 N N N CFD_EQS FIN LEG T-MOBILE N/A 872590104 476 NC USD 93871.96 0.0368320978 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 93871.96 USD 5636.64 N N N CFD_EQS FIN LEG SIMON PRO N/A 828806109 -1327 NC USD -253868.37 -0.0996091340 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -253868.37 USD -11071.23 N N N CFD_EQS FIN LEG BEST BUY N/A 086516101 5836 NC USD 379923.6 0.1490688295 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 379923.6 USD -17331.24 N N N CFD_EQS FIN LEG GENERAL E N/A 369604301 543 NC USD 166586.97 0.0653629431 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 166586.97 USD 6098.87 N N N CFD_EQS FIN LEG VALERO EN N/A 91913Y100 2142 NC USD 388623.06 0.1524821956 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 388623.06 USD -20477.43 N N N CFD_EQS FIN LEG KOHLS COR N/A 500255104 10032 NC USD 175259.04 0.0687655622 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 175259.04 USD -39478.46 N N N CFD_EQS FIN LEG JOHNSON C N/A G51502105 3453 NC USD 411804.78 0.1615778976 N/A DE CORP IE N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 411804.78 USD 25158.75 N N N CFD_EQS FIN LEG PROCTER & N/A 742718109 2334 NC USD 354231.18 0.1389880160 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 354231.18 USD 21072.91 N N N CFD_EQS FIN LEG BROOKFIEL N/A 11271J107 -9455.5 NC USD -430698.03 -0.1689909529 N/A DE CORP CA N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -430698.03 USD 16675.72 N N N CFD_EQS FIN LEG OCCIDENTA N/A 674599105 -9247 NC USD -419721.33 -0.1646840770 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -419721.33 USD -18871.52 N N N CFD_EQS FIN LEG ENBRIDGE N/A 29250N105 -7633 NC USD -372795.72 -0.1462720969 N/A DE CORP CA N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -372795.72 USD -24209.75 N N N CFD_EQS FIN LEG EXPEDIA G N/A 30212P303 -439 NC USD -116264.76 -0.0456182551 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -116264.76 USD 13107.03 N N N CFD_EQS FIN LEG OMNICOM G N/A 681919106 -5536 NC USD -426493.44 -0.1673412178 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -426493.44 USD 21420.51 N N N CFD_EQS FIN LEG DEVON ENE N/A 25179M103 3904 NC USD 156979.84 0.0615934388 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 156979.84 USD 14974.82 N N N CFD_EQS FIN LEG BORGWARNE N/A 099724106 891 NC USD 42242.31 0.0165744158 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 42242.31 USD -1124.95 N N N CFD_EQS FIN LEG BARRICK G N/A 06849F108 8494 NC USD 388940.26 0.1526066538 N/A DE CORP CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 388940.26 USD -35798.82 N N N CFD_EQS FIN LEG FISERV IN N/A 337738108 5958 NC USD 379703.34 0.1489824071 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 379703.34 USD -18940.55 N N N CFD_EQS FIN LEG WILLIAMS N/A 969457100 21 NC USD 1412.46 0.0005542003 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 1412.46 USD 125.45 N N N CFD_EQS FIN LEG DOLLAR GE N/A 256677105 2929 NC USD 420106.47 0.1648351925 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 420106.47 USD -24758.45 N N N CFD_EQS FIN LEG MARRIOTT N/A 571903202 -1341 NC USD -422817.3 -0.1658988281 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -422817.3 USD 14660.03 N N N CFD_EQS FIN LEG UNITED PA N/A 911312106 -4103 NC USD -435820.66 -0.1710008951 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -435820.66 USD 10452.07 N N N CFD_EQS FIN LEG LOWE S CO N/A 548661107 -1494 NC USD -398987.64 -0.1565488969 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -398987.64 USD -12584.38 N N N CFD_EQS FIN LEG TENET HEA N/A 88033G407 2267 NC USD 429097.76 0.1683630626 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 429097.76 USD -29382.55 N N N CFD_EQS FIN LEG MERCK & C N/A 58933Y105 -4127 NC USD -455084.29 -0.1785592747 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -455084.29 USD 3003.80 N N N CFD_EQS FIN LEG NUTRIEN L N/A 67077M108 2004 NC USD 138055.56 0.0541682084 N/A DE CORP CA N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 138055.56 USD 17897.32 N N N CFD_EQS FIN LEG DEVON ENE N/A 25179M103 -6717 NC USD -270090.57 -0.1059741620 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -270090.57 USD -14806.29 N N N CFD_EQS FIN LEG AMERICAN N/A 026874784 9315 NC USD 697507.2 0.2736776075 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 697507.2 USD 22181.78 N N N CFD_EQS FIN LEG TAPESTRY N/A 876030107 2765 NC USD 350906.15 0.1376833896 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 350906.15 USD -6943.75 N N N CFD_EQS FIN LEG KRAFT HEI N/A 500754106 16849 NC USD 399995.26 0.1569442520 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 399995.26 USD 15485.59 N N N CFD_EQS FIN LEG CORTEVA I N/A 22052L104 1840 NC USD 133952 0.0525581139 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 133952 USD 2150.03 N N N CFD_EQS FIN LEG AVIS BUDG N/A 053774105 -1521 NC USD -174899.79 -0.0686246050 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -174899.79 USD 15673.48 N N N CFD_EQS FIN LEG PEPSICO I N/A 713448108 -2804 NC USD -430778.52 -0.1690225344 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -430778.52 USD -25249.84 N N N CFD_EQS FIN LEG APACHE C N/A 03743Q108 -2029 NC USD -53585.89 -0.0210252427 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -53585.89 USD -1365.13 N N N CFD_EQS FIN LEG LEIDOS HO N/A 525327102 335 NC USD 63073.8 0.0247479692 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 63073.8 USD -1780.21 N N N CFD_EQS FIN LEG ANTHEM IN N/A 036752103 -236 NC USD -81594.64 -0.0320149037 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -81594.64 USD 6313.44 N N N CFD_EQS FIN LEG AMERICAN N/A 030420103 16 NC USD 2066.08 0.0008106581 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 2066.08 USD -70.70 N N N CFD_EQS FIN LEG AMKOR TEC N/A 031652100 -7727 NC USD -373445.91 -0.1465272089 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -373445.91 USD 20903.52 N N N CFD_EQS FIN LEG XYLEM INC N/A 98419M100 -777 NC USD -107124.99 -0.0420321266 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -107124.99 USD 5545.09 N N N CFD_EQS FIN LEG CANADIAN N/A 13646K108 4977 NC USD 369990.18 0.1451713004 N/A DE CORP CA N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 369990.18 USD 9812.40 N N N CFD_EQS FIN LEG BROWN & B N/A 115236101 -4115 NC USD -296691.5 -0.1164114433 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -296691.5 USD 31925.15 N N N CFD_EQS FIN LEG VERISK AN N/A 92345Y106 1857 NC USD 403823.22 0.1584462106 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 403823.22 USD -2233.45 N N N CFD_EQS FIN LEG INTL FLAV N/A 459506101 -3117 NC USD -217597.77 -0.0853778099 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -217597.77 USD 3478.98 N N N CFD_EQS FIN LEG HEWLETT P N/A 42824C109 -18270 NC USD -393170.4 -0.1542664139 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -393170.4 USD -2468.32 N N N CFD_EQS FIN LEG SLM CORP N/A 78442P106 -5030 NC USD -136564.5 -0.0535831682 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -136564.5 USD 4208.59 N N N CFD_EQS FIN LEG NORWEGIAN N/A G66721104 -18539 NC USD -407116.44 -0.1597383558 N/A DE CORP BM N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -407116.44 USD 41716.33 N N N CFD_EQS FIN LEG TOPBUILD N/A 89055F103 524 NC USD 245258.2 0.0962308022 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 245258.2 USD -12514.18 N N N CFD_EQS FIN LEG TELEDYNE N/A 879360105 -382 NC USD -236954.6 -0.0929727579 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -236954.6 USD -4682.26 N N N CFD_EQS FIN LEG CHUBB LTD N/A H1467J104 -1276 NC USD -394998.56 -0.1549837204 N/A DE CORP CH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -394998.56 USD -9935.92 N N N CFD_EQS FIN LEG IQVIA HOL N/A 46266C105 -859 NC USD -197698.85 -0.0775701645 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -197698.85 USD 9841.96 N N N CFD_EQS FIN LEG FIDELITY N/A 31620R303 -403 NC USD -21919.17 -0.0086003213 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -21919.17 USD 222.69 N N N CFD_EQS FIN LEG KKR & CO N/A 48251W104 -3702 NC USD -422990.52 -0.1659667936 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -422990.52 USD 31564.42 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 497 NS USD 59212.58 0.0232329605 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 1875 NS USD 126112.5 0.0494821663 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG3N2 24531.97 PA USD 20882.57 0.0081935954 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.500000000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAF9 110000 PA USD 103113.57 0.0404581847 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AX7 19000 PA USD 18734.82 0.0073508929 Long DBT CORP US Y 2 2028-01-15 Fixed 3.750000000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBA0 48000 PA USD 47545.47 0.0186551916 Long DBT CORP US N 2 2026-07-15 Fixed 2.150000000000 N N N N N N CFD_EQS FIN LEG HOME DEPO N/A 437076102 -82 NC USD -30716.38 -0.0120520410 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -30716.38 USD 60.95 N N N CFD_EQS FIN LEG CATERPILL N/A 149123101 689 NC USD 452921.04 0.1777104905 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 452921.04 USD 7762.27 N N N CFD_EQS FIN LEG ALLEGHENY N/A 01741R102 3681 NC USD 442824.3 0.1737488803 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 442824.3 USD -18966.57 N N N CFD_EQS FIN LEG AUTONATIO N/A 05329W102 -367 NC USD -75227.66 -0.0295167218 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -75227.66 USD 3545.55 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBQ8 70000 PA USD 69490.78 0.0272657693 Long DBT CORP US N 2 2026-05-15 Fixed 1.450000000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAE2 36000 PA USD 34263.41 0.0134437724 Long DBT CORP US N 2 2029-06-07 Fixed 1.887000000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AH2 27000 PA USD 25920.03 0.0101701198 Long DBT CORP US Y 2 2031-12-01 Fixed 4.625000000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAK3 5000 PA USD 4602.26 0.0018057670 Long DBT CORP US N 2 2032-02-15 Fixed 3.250000000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAH5 30000 PA USD 26559.45 0.0104210060 Long DBT CORP US N 2 2032-01-15 Fixed 2.350000000000 N N N N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 71 NS USD 2779.65 0.0010906381 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 379 NS USD 72438.27 0.0284222621 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 1313 NS USD 107587.22 0.0422134897 Long EC CORP GG N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 390 NS USD 96259.8 0.0377690033 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2 NS USD 7408.58 0.0029068696 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBR3 110000 PA USD 123713.83 0.0485410115 Long DBT CORP US N 2 2033-11-01 Fixed 6.875000000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBQ5 110000 PA USD 115903.6 0.0454765484 Long DBT CORP US N 2 2028-11-01 Fixed 6.200000000000 N N N N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 1879 NS USD 74126.55 0.0290846845 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 8 NS USD 3755.92 0.0014736926 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3 NS USD 4119.72 0.0016164351 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 56 NS USD 3166.24 0.0012423226 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 140 NS USD 4039 0.0015847634 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 11 NS USD 3496.13 0.0013717600 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 35 NS USD 4684.75 0.0018381332 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 1105 NS USD 99770.45 0.0391464605 Long EC CORP US N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 63 NS USD 6061.86 0.0023784634 Long EC CORP CA N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1099 NS USD 117186.37 0.0459798628 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 64 NS USD 5207.04 0.0020430617 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 54 NS USD 11820.06 0.0046377811 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 26 NS USD 7331.74 0.0028767202 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 55 NS USD 5273.95 0.0020693149 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 19 NS USD 4907.89 0.0019256856 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 2471 NS USD 114308.46 0.0448506709 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 63 NS USD 5188.68 0.0020358579 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 11 NS USD 4027.21 0.0015801374 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 20 NS USD 4108.6 0.0016120720 Long EC CORP US N 1 N N N Franco Nevada Corp 98450064C1B5D3E94864 351858105 24 NS USD 5624.64 0.0022069134 Long EC CORP CA N 1 N N N OR Royalties Inc. 549300TJZTXZMPQ6K004 68390D106 82 NS USD 3234.08 0.0012689407 Long EC CORP CA N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAN6 100000 PA USD 104695.11 0.0410787261 Long DBT CORP US N 2 2028-12-15 Fixed 5.700000000000 N N N N N N Global Partners LP / GLP Finance Corp. 549300PCHWTW9P4DU444 37954FAK0 47000 PA USD 49540.44 0.0194379486 Long DBT CORP US Y 2 2032-01-15 Fixed 8.250000000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 1148 NS USD 162327.2 0.0636915572 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 33 NS USD 4549.71 0.0017851482 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 12 NS USD 3954 0.0015514123 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 307 NS USD 25631.43 0.0100568832 Long EC CORP US N 1 N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AT9 30000 PA USD 36330.68 0.0142548974 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 352 NS USD 97218.88 0.0381453130 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 32 NS USD 2594.88 0.0010181408 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 34 NS USD 5287 0.0020744352 Long EC CORP US N 1 N N N CFD_EQS FIN LEG WEC ENERG N/A 92939U106 1566 NC USD 173309.22 0.0680005206 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD 173309.22 USD 3677.73 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 13 NS USD 3104.14 0.0012179568 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 17 NS USD 947.92 0.0003719309 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 18 NS USD 3089.88 0.0012123616 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 23 NS USD 12139.17 0.0047629888 Long EC CORP US N 1 N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KJB6 750000 PA USD 908437.5 0.3564393336 Long ABS-O USGSE US Y 2 2034-01-25 Floating 9.197280000000 N N N N N N AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 549300TI38531ODB1G63 00774MBM6 300000 PA USD 298013.96 0.1169303307 Long DBT CORP IE N 2 2034-09-10 Fixed 4.950000000000 N N N N N N Genting New York LLC / Genny Cap Inc. N/A 37255JAB8 53000 PA USD 54775.14 0.0214918631 Long DBT CORP US Y 2 2029-10-01 Fixed 7.250000000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241AK9 6000 PA USD 6000 0.0023541917 Long DBT CORP US Y 2 2032-10-15 Fixed 10.000000000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAG8 25000 PA USD 25145.66 0.0098662839 Long DBT CORP US N 2 2034-10-15 Fixed 4.950000000000 N N N N N N Accenture Capital Inc. 254900FRO0P7RIINYT25 00440KAD5 10000 PA USD 9834.95 0.0038588929 Long DBT CORP US N 2 2034-10-04 Fixed 4.500000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PER3 35000 PA USD 35147.47 0.0137906469 Long DBT CORP US N 2 2035-10-22 Fixed 4.946000000000 N N N N N N Life Time Fitness 549300PALKE96VYH4X17 53190FAE5 24000 PA USD 24606.96 0.0096549167 Long DBT CORP US Y 2 2031-11-15 Fixed 6.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NX3P3 24668.25 PA USD 20998.54 0.0082390980 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.500000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KLU1 780000 PA USD 793650 0.3114007041 Long ABS-O USGSE US Y 2 2041-10-25 Floating 7.097280000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAD1 30000 PA USD 31161 0.0122264945 Long DBT CORP US N 2 2033-03-02 Fixed 5.500000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBY5 40000 PA USD 41122.31 0.0161349667 Long DBT CORP US N 2 2028-03-15 Fixed 5.500000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DU8 40000 PA USD 41995.39 0.0164775329 Long DBT CORP US N 2 2033-03-08 Fixed 5.500000000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BG2 30000 PA USD 30804.63 0.0120866673 Long DBT CORP US N 2 2028-08-21 Fixed 5.375000000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 90000 PA USD 90576.42 0.0355390424 Long DBT CORP US N 2 2029-03-15 Fixed 4.500000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JM0 20000 PA USD 19944.92 0.0078256941 Long DBT CORP US N 2 2030-07-01 Fixed 4.550000000000 N N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848AG8 7000 PA USD 6995.96 0.0027449718 Long DBT CORP US N 2 2028-08-15 Fixed 5.250000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAS3 110000 PA USD 96788.92 0.0379766117 Long DBT CORP US N 2 2030-08-15 Fixed 1.250000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NWHS4 13513.46 PA USD 11503.19 0.0045134524 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.500000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 50000 PA USD 52037.24 0.0204176062 Long DBT CORP US N 2 2033-02-15 Fixed 5.375000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AB7 100000 PA USD 95581.03 0.0375026776 Long DBT CORP GB N 2 2032-03-24 Fixed 3.625000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBK9 90000 PA USD 82823 0.0324968695 Long DBT CORP US N 2 2032-03-01 Fixed 2.900000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 99000 PA USD 92011.69 0.0361021925 Long DBT CORP US N 2 2031-02-15 Fixed 2.875000000000 N N N N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 245 NS USD 4223.8 0.0016572725 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 10 NS USD 1971.1 0.0007733912 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 341 NS USD 12668.15 0.0049705422 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 17 NS USD 6843.18 0.0026850262 Long EC CORP US N 1 N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 549300XQ6S1GYKGBL205 47837RAA8 20000 PA USD 17869.07 0.0070112026 Long DBT CORP IE N 2 2030-09-15 Fixed 1.750000000000 N N N N N N Howard Hughes Holdings Inc. 254900TY494BHXIU6M60 44267DAE7 33000 PA USD 31914.99 0.0125223340 Long DBT CORP US Y 2 2029-02-01 Fixed 4.125000000000 N N N N N N Doximity Inc N/A 26622P107 71 NS USD 2660.37 0.0010438368 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20755DAF3 235000 PA USD 249835.55 0.0980267954 Long ABS-O USGSE US Y 2 2042-07-25 Floating 9.297280000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 41 NS USD 4058.18 0.0015922889 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 9 NS USD 5482.98 0.0021513310 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 113 NS USD 20276.72 0.0079558809 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 124 NS USD 39906.92 0.0156580898 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 1995 NS USD 116647.65 0.0457684878 Long EC CORP US N 1 N N N Oncor Electric Delivery Company LLC 549300SP2X2BS1KERD24 68233JCQ5 25000 PA USD 25197.52 0.0098866320 Long DBT CORP US N 2 2028-05-15 Fixed 4.300000000000 N N N N N N Talos Prodtn Inc 549300GZ2DZZE2Y8TX15 87485LAD6 56000 PA USD 58349.2 0.0228942002 Long DBT CORP US Y 2 2029-02-01 Fixed 9.000000000000 N N N N N N NGL Energy Operating LLC/ NGL Energy Finance Corp N/A 62922LAC2 90000 PA USD 93395.61 0.0366451946 Long DBT CORP US Y 2 2029-02-15 Fixed 8.125000000000 N N N N N N Rakuten Group Inc. 529900IMXUCQKUL1H943 75102WAG3 13000 PA USD 13848.34 0.0054336078 Long DBT CORP JP Y 2 2027-02-15 Fixed 11.250000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 63000 PA USD 64784.48 0.0254191806 Long DBT CORP US Y 2 2029-03-01 Fixed 6.375000000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446AX2 14000 PA USD 14100.18 0.0055324211 Long DBT CORP US Y 2 2034-10-15 Fixed 6.250000000000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBP1 30000 PA USD 30802.53 0.0120858433 Long DBT CORP US N 2 2055-05-15 Fixed 6.700000000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BY7 20000 PA USD 20219.06 0.0079332571 Long DBT CORP US N 2 2027-11-08 Fixed 4.550000000000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAV3 30000 PA USD 30683.99 0.0120393323 Long DBT CORP US Y 2 2035-10-30 Fixed 5.550000000000 N N N N N N Tidewater Inc New 2549000JA5GRUPLMUH98 88642RAE9 52000 PA USD 56247.41 0.0220695307 Long DBT CORP US Y 2 2030-07-15 Fixed 9.125000000000 N N N N N N AFFIRM MASTER TRUST N/A 00833BAJ7 875000 PA USD 881779.06 0.3459794874 Long ABS-O CORP US Y 2 2033-07-15 Fixed 5.260000000000 N N N N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 74 NS USD 3060.64 0.0012008889 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 149 NS USD 19785.71 0.0077632256 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 24 NS USD 7112.64 0.0027907530 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 8 NS USD 5363.68 0.0021045218 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 190 NS USD 9279.6 0.0036409928 Long EC CORP CA N 1 N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AE7 30000 PA USD 31705.64 0.0124401923 Long DBT CORP US N 2 2033-04-01 Fixed 6.150000000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCL8 10000 PA USD 10039.38 0.0039391041 Long DBT CORP US N 2 2033-03-15 Fixed 4.650000000000 N N N N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 52 NS USD 3436.68 0.0013484339 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 395 NS USD 29435.4 0.0115494289 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 91 NS USD 4030.39 0.0015813851 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 12 NS USD 4454.76 0.0017478932 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 670 NS USD 43771.1 0.0171742599 Long EC CORP US N 1 N N N Gci Llc 549300N3IE9H88Q20221 36166TAB6 68000 PA USD 66595.34 0.0261296992 Long DBT CORP US Y 2 2028-10-15 Fixed 4.750000000000 N N N N N N Arizona Public Service Company YG6VT0TPHRH4TFVAQV64 040555DD3 10000 PA USD 8794.71 0.0034507388 Long DBT CORP US N 2 2031-12-15 Fixed 2.200000000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 30000 PA USD 32276.02 0.0126639896 Long DBT CORP US N 2 2031-03-15 Fixed 6.000000000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAH5 25000 PA USD 25729.53 0.0100953742 Long DBT CORP US N 2 2034-01-15 Fixed 5.375000000000 N N N N N N PPL Electric Utilities Corporation 549300GCZLSGYEYPIR35 69351UBC6 25000 PA USD 25200.13 0.0098876561 Long DBT CORP US N 2 2034-02-15 Fixed 4.850000000000 N N N N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485AF3 13000 PA USD 13282.78 0.0052117017 Long DBT CORP US Y 2 2028-04-15 Fixed 6.875000000000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402635AT3 69000 PA USD 71158.8 0.0279202425 Long DBT CORP US Y 2 2029-09-01 Fixed 6.750000000000 N N N N N N Blue Owl Finance Llc 254900OF2NO2GYFV5T41 09581JAT3 70000 PA USD 72137.13 0.0283041052 Long DBT CORP US N 2 2034-04-18 Fixed 6.250000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DQ9 100000 PA USD 100562.86 0.0394573747 Long DBT CORP US N 2 2034-11-01 Fixed 4.900000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCF6 66000 PA USD 68011.2 0.0266852335 Long DBT CORP US N 2 2030-04-15 Fixed 5.050000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 60000 PA USD 61770.92 0.0242367643 Long DBT CORP US N 2 2031-01-15 Fixed 5.230000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 60000 PA USD 59925.61 0.0235127287 Long DBT CORP US N 2 2032-02-03 Fixed 5.250000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 95000 PA USD 92619.74 0.0363407702 Long DBT CORP US N 2 2035-08-03 Fixed 5.500000000000 N N N N N N WarnerMedia Holdings Inc. 549300DXR29GD4N0A520 55903VBQ5 66000 PA USD 58080 0.0227885754 Long DBT CORP US N 2 2032-03-15 Fixed 4.279000000000 N N N N N N StoneX Escrow Issuer LLC N/A 86189AAA7 39000 PA USD 40236.26 0.0157873114 Long DBT CORP US Y 2 2032-07-15 Fixed 6.875000000000 N N N N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261FAZ7 20000 PA USD 20208.29 0.0079290314 Long DBT CORP US N 2 2035-07-30 Fixed 5.400000000000 N N N N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 39 NS USD 3722.55 0.0014605994 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 31 NS USD 6667.79 0.0026162093 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 130 NS USD 14664 0.0057536445 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 81 NS USD 13473.54 0.0052865493 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 136 NS USD 65352.08 0.0256418871 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 34 NS USD 3582.58 0.0014056800 Long EC CORP IE N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 80 NS USD 10264.8 0.0040275511 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAD3 60000 PA USD 58818.73 0.0230784274 Long DBT CORP BM N 2 2029-04-15 Fixed 3.600000000000 N N N N N N Iron Mountain Information Management Servces Inc N/A 46285MAA8 41000 PA USD 39211.85 0.0153853685 Long DBT CORP US Y 2 2032-07-15 Fixed 5.000000000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GG6 30000 PA USD 27037.92 0.0106087410 Long DBT CORP US N 2 2032-02-03 Fixed 2.450000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AL1 10000 PA USD 9683.39 0.0037994260 Long DBT CORP US N 2 2027-07-15 Fixed 3.250000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KQY8 250000 PA USD 255077.5 0.1000835546 Long ABS-O USGSE US Y 2 2042-01-25 Floating 7.097280000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KM2 100000 PA USD 98445.8 0.0386267138 Long DBT CORP US N 2 2027-02-09 Fixed 2.200000000000 N N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075AA3 150000 PA USD 148194.89 0.0581465294 Long DBT CORP US N 2 2027-03-01 Fixed 2.900000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022626 1565000 PA USD 1328172.82 0.5211288998 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 2.500000000000 N N N N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 52 NS USD 3332.68 0.0013076279 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 65 NS USD 4354.35 0.0017084958 Long EC CORP CA N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 93 NS USD 7510.68 0.0029469301 Long EC CORP US N 1 N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 50000 PA USD 49880.28 0.0195712900 Long DBT CORP US N 2 2028-06-01 Fixed 3.950000000000 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807AU2 50000 PA USD 50047.3 0.0196368229 Long DBT CORP US N 2 2029-03-15 Fixed 4.000000000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65343HAA9 13000 PA USD 13003.33 0.0051020552 Long DBT CORP US Y 2 2027-07-15 Fixed 5.625000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JLMJ0 6547.89 PA USD 6510.2 0.0025543764 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.500000000000 N N N N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082AA8 1156000 PA USD 1147908 0.4503992433 Long DBT CORP US N 2 2026-02-15 Fixed 1.500000000000 N N N N N N Ardagh Holdings SA 549300SO59UL53O4D221 985923101 1000 NS 8741.96 0.0034300416 Long EC CORP LU N 2 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 51 NS USD 11603.52 0.0045528184 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 19 NS USD 3524.69 0.0013829660 Long EC CORP US N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 64 NS USD 3936 0.0015443497 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 320 NS USD 14246.4 0.0055897927 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052629 375000 PA USD 379096.1 0.1487441473 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 5.500000000000 N N N N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 44 NS USD 8382 0.0032888058 Long EC CORP CA N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 1008 NS USD 44029.44 0.0172756235 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 23 NS USD 8156.72 0.0032004137 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EA9 20000 PA USD 23078.98 0.0090553904 Long DBT CORP US N 2 2030-07-15 Fixed 8.875000000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TAZ9 40000 PA USD 38105.64 0.0149513301 Long DBT CORP US N 2 2030-09-15 Fixed 3.500000000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BR3 33000 PA USD 31762.5 0.0124625022 Long DBT CORP US Y 2 2028-07-01 Fixed 4.250000000000 N N N N N N Howard Hughes Holdings Inc. 254900TY494BHXIU6M60 44267DAF4 40000 PA USD 37882.02 0.0148635894 Long DBT CORP US Y 2 2031-02-01 Fixed 4.375000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAF2 30000 PA USD 29973.77 0.0117606666 Long DBT CORP US N 2 2030-05-15 Fixed 4.375000000000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AC4 10000 PA USD 9879.38 0.0038763257 Long DBT CORP US N 2 2030-10-01 Fixed 4.500000000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BL6 40000 PA USD 40890.73 0.0160441027 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513CG8 75000 PA USD 75754.42 0.0297234042 Long DBT CORP US N 2 2026-08-24 Fixed 5.875000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NWEY4 12273.36 PA USD 10394.1 0.0040782840 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.500000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 140000 PA USD 129764.7 0.0509151628 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000 N N N N N N American Airlines, Inc. N/A 023771T32 29000 PA USD 29524.18 0.0115842631 Long DBT CORP US Y 2 2028-02-15 Fixed 7.250000000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CB8 25000 PA USD 25773.27 0.0101125363 Long DBT CORP US N 2 2033-03-14 Fixed 4.900000000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BE7 150000 PA USD 154308.54 0.0605453134 Long DBT CORP US N 2 2033-03-02 Fixed 5.600000000000 N N N N N N Noble Finance II LLC. N/A 65505PAA5 96000 PA USD 100075.68 0.0392662222 Long DBT CORP US Y 2 2030-04-15 Fixed 8.000000000000 N N N N N N Southwestern Electric Power Company R64UBJHEC74EB3HGQ410 845437BU5 10000 PA USD 10235.24 0.0040159528 Long DBT CORP US N 2 2033-04-01 Fixed 5.300000000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46656PAA2 30000 PA USD 31020.17 0.0121712377 Long DBT CORP US N 2 2029-02-01 Fixed 5.450000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLH0 80000 PA USD 82181.04 0.0322449867 Long DBT CORP US N 2 2034-04-25 Fixed 5.288000000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 797440CE2 45000 PA USD 46119.71 0.0180957729 Long DBT CORP US N 2 2028-08-15 Fixed 4.950000000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BF2 190000 PA USD 193906.79 0.0760822919 Long DBT CORP US N 2 2035-04-15 Fixed 4.980000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397G72 160000 PA USD 164027.29 0.0643586135 Long DBT CORP US N 2 2028-03-20 Fixed 5.918000000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QAY0 33000 PA USD 34910.93 0.0136978368 Long DBT CORP US N 2 2033-11-15 Fixed 7.200000000000 N N N N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751YAK2 48000 PA USD 48813.84 0.0191528560 Long DBT CORP US Y 2 2030-08-01 Fixed 7.000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 40000 PA USD 38358.96 0.0150507241 Long DBT CORP US N 2 2027-08-21 Fixed 1.300000000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAA7 20000 PA USD 17857.88 0.0070068121 Long DBT CORP US N 2 2031-11-09 Fixed 2.400000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 80000 PA USD 82583.58 0.0324029295 Long DBT CORP US N 2 2030-02-15 Fixed 5.125000000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 50000 PA USD 51183.54 0.0200826440 Long DBT CORP US N 2 2028-03-02 Fixed 5.150000000000 N N N N N N PPL Electric Utilities Corporation 549300GCZLSGYEYPIR35 69351UBA0 10000 PA USD 10214.06 0.0040076425 Long DBT CORP US N 2 2033-05-15 Fixed 5.000000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBG8 30000 PA USD 30163.31 0.0118350356 Long DBT CORP US N 2 2029-05-01 Fixed 4.250000000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAF5 20000 PA USD 20289.05 0.0079607188 Long DBT CORP US N 2 2028-03-17 Fixed 4.800000000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd. 549300VSP3RIX7FGDZ51 65163LAB5 40000 PA USD 38566.35 0.0151320967 Long DBT CORP US N 2 2030-05-13 Fixed 3.250000000000 N N N N N N Assured Guaranty US Holdings Inc. 5493007YCE0652G9TZ64 04621WAF7 58000 PA USD 60869.45 0.0238830588 Long DBT CORP US N 2 2028-09-15 Fixed 6.125000000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBF2 20000 PA USD 20517.88 0.0080505037 Long DBT CORP US N 2 2033-09-15 Fixed 5.050000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BS5 60000 PA USD 62495.1 0.0245209074 Long DBT CORP US Y 2 2030-12-15 Fixed 6.875000000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QBC7 50000 PA USD 49693.65 0.0194980629 Long DBT CORP US N 2 2035-01-15 Fixed 4.550000000000 N N N N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 38 NS USD 9571.06 0.0037553516 Long EC CORP US N 1 N N N ERP Operating Limited Partnership DX5HQV5MLU50FEWZ5072 26884ABP7 40000 PA USD 39501.84 0.0154991505 Long DBT CORP US N 2 2034-09-15 Fixed 4.650000000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 40000 PA USD 40240.87 0.0157891202 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000 N N N N N N Reliance Inc 549300E287ZOFT3C5Z56 759509AG7 40000 PA USD 36387.04 0.0142770111 Long DBT CORP US N 2 2030-08-15 Fixed 2.150000000000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886FAE7 170000 PA USD 152064.44 0.0596648065 Long DBT CORP US N 2 2030-09-15 Fixed 1.750000000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573AQ9 10000 PA USD 8873.22 0.0034815434 Long DBT CORP US N 2 2030-08-15 Fixed 1.600000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 30000 PA USD 30504.87 0.0119690518 Long DBT CORP US Y 2 2028-08-15 Fixed 6.750000000000 N N N N N N BGC Group Inc 2549001IGRCG4F0RLD36 05555LAB7 20000 PA USD 20914.38 0.0082060766 Long DBT CORP US N 2 2029-06-10 Fixed 6.600000000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AP0 40000 PA USD 40211.79 0.0157777102 Long DBT CORP US N 2 2027-10-15 Fixed 4.350000000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAG1 50000 PA USD 51252.62 0.0201097486 Long DBT CORP US N 2 2028-03-01 Fixed 5.250000000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCE9 40000 PA USD 40222.3 0.0157818340 Long DBT CORP US N 2 2033-06-15 Fixed 4.750000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BM8 38000 PA USD 30456.45 0.0119500535 Long DBT CORP US Y 2 2028-05-15 Fixed 11.250000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLG2 60000 PA USD 61460.49 0.0241149623 Long DBT CORP US N 2 2029-04-25 Fixed 5.202000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAJ1 40000 PA USD 40345.17 0.0158300439 Long DBT CORP US N 2 2028-04-13 Fixed 5.350000000000 N N N N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579AU6 20000 PA USD 20379.58 0.0079962396 Long DBT CORP US N 2 2028-03-30 Fixed 5.050000000000 N N N N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 154 NS USD 7051.66 0.0027668265 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAK4 60000 PA USD 60634.71 0.0237909549 Long DBT CORP CA N 2 2029-08-06 Fixed 4.498000000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAQ5 70000 PA USD 70157.1 0.0275272102 Long DBT CORP CA N 2 2036-01-15 Fixed 5.330000000000 N N N N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 29 NS USD 27267.25 0.0106987222 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BU9 60000 PA USD 60414.85 0.0237046895 Long DBT CORP US N 2 2028-08-15 Fixed 4.300000000000 N N N N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 906 NS USD 137503.62 0.0539516463 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 34 NS USD 4253.06 0.0016687531 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 150 NS USD 9298.5 0.0036484086 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 811 NS USD 89428.97 0.0350888228 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 108 NS USD 4490.64 0.0017619712 Long EC CORP CA N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802AF1 185000 PA USD 182772.15 0.0717134457 Long DBT CORP US N 2 2034-09-15 Fixed 4.450000000000 N N N N N N Centerpoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBG2 100000 PA USD 102328.5 0.0401501505 Long DBT CORP US N 2 2030-03-15 Fixed 4.800000000000 N N N N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 27 NS USD 3373.38 0.0013235972 Long EC CORP US N 1 N N N Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. LF6PBYTYG3BDVEF4FI12 75606DAV3 54000 PA USD 58938.57 0.0231254485 Long DBT CORP US Y 2 2030-04-15 Fixed 9.750000000000 N N N N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 7 NS USD 2989.98 0.0011731643 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 15 NS USD 4072.8 0.0015980253 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N3168P101 85 NS USD 5779.15 0.0022675378 Long EC CORP NL N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG2H6 27024.58 PA USD 23004.29 0.0090260847 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.500000000000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 549300FGXN1K3HLB1R50 74841CAB7 54000 PA USD 50690.85 0.0198893295 Long DBT CORP US Y 2 2031-03-01 Fixed 3.875000000000 N N N N N N Wisconsin Power and Light Company JWBYHVQVMY66CVCOSO49 976826BP1 5000 PA USD 4377.88 0.0017177281 Long DBT CORP US N 2 2031-09-16 Fixed 1.950000000000 N N N N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648501 43 NS USD 3499.34 0.0013730195 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 02043Q107 14 NS USD 4732.84 0.0018570021 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBW5 205000 PA USD 204966.89 0.0804218911 Long DBT CORP US N 2 2027-02-04 Fixed 1.040000000000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 108 NS USD 4286.52 0.0016818816 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 29 NS USD 10717.24 0.0042050729 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc. N/A 29415C101 -11584 NS USD -169589.76 -0.0665411336 Short EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 3199 NS USD 95170.25 0.0373415017 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 22 NS USD 5303.1 0.0020807523 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 27 NS USD 15622.47 0.0061297148 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060626 425000 PA USD 435191.26 0.1707539404 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 6.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060622 325000 PA USD 332433.39 0.1304353200 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050627 400000 PA USD 399889.8 0.1569028732 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 5.000000000000 N N N N N N Joby Aviation Inc. N/A G65163100 -3500 NS USD -36995 -0.0145155535 Short EC CORP US N 1 N N N Abiomed Inc 5493001EZN4ZTB4Z5887 003CVR016 8954 NS USD 14326.4 0.0056211819 Long EC CORP US N 3 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 46 NS USD 3109.6 0.0012200991 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 61 NS USD 7467.01 0.0029297955 Long EC CORP IE N 1 N N N RESOLUTE FOREST PRODUCTS INC N/A 761CVR042 44100 NS USD 65140.11 0.0255587175 Long EC CORP US N 3 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 5118290.21 NS USD 5118290.21 2.0082393691 Long STIV RF US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 188 NS USD 51532.68 0.0202196344 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 180000 PA USD 182172.41 0.0714781286 Long DBT CORP US N 2 2029-05-23 Fixed 4.600000000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -5017 NS USD -674987.18 -0.2648415336 Short EC CORP US N 1 N N N AST SpaceMobile Inc. 254900MBSC9P2UCI6623 00217DAE0 121000 PA USD 164826.2 0.0646720780 Long DBT CORP US Y 2 2036-01-15 Fixed 2.000000000000 N N N N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 83417M104 -4714 NS USD -145898.3 -0.0572454273 Short EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 -9629 NS USD -88779.38 -0.0348339463 Short EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 -20600 NS USD -333720 -0.1309401411 Short EC CORP US N 1 N N N Planet Labs Pbc 254900Q7PVI3HTQBRB44 72703X106 -11853 NS USD -295969.41 -0.1161281203 Short EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 194014502 -3907 NS USD -86110.28 -0.0337866841 Short EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 88986 NS USD 2450674.44 0.9615595617 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 532CNT011 -52 NS USD 0 0.0000000000 Short EC CORP US N 3 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 -2571 NS USD -715457.88 -0.2807208311 Short EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020AN7 20000 PA USD 20348.24 0.0079839429 Long DBT CORP US N 2 2027-06-15 Fixed 5.750000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation 254900U6E39J1MQCCY14 55342UAJ3 120000 PA USD 102884.9 0.0403684625 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 94 NS USD 18887.42 0.0074107678 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806XAD4 899000 PA USD 1020814.5 0.4005321667 Long DBT CORP US N 2 2029-02-01 Fixed 2.250000000000 N N N N N N Peloton Interactive Inc 5493002YS021166W0339 70614WAB6 126000 PA USD 125684.72 0.0493143203 Long DBT CORP US N 2 2026-02-15 None 0.000000000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661EG8 25000 PA USD 24852.63 0.0097513091 Long DBT CORP US N 2 2027-04-01 Fixed 3.350000000000 N N N N N N Welltower Inc. 254900F33BIAR82QTA19 95040QAR5 70000 PA USD 67621.8 0.0265324465 Long DBT CORP US N 2 2032-06-15 Fixed 3.850000000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 12116LAC3 35000 PA USD 34225.97 0.0134290823 Long DBT CORP US Y 2 2030-04-15 Fixed 6.875000000000 N N N N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 28 NS USD 4849.6 0.0019028147 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 11 NS USD 3292.41 0.0012918274 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 14 NS USD 3235.68 0.0012695685 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 14 NS USD 2853.34 0.0011195515 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1141 NS USD 117477.36 0.0460940372 Long EC CORP IE N 1 N N N Klabin Austria GmbH 984500578YEA8DD41B09 49836AAB0 53000 PA USD 54803.32 0.0215029200 Long DBT CORP AT Y 2 2049-04-03 Fixed 7.000000000000 N N N N N N Brookfield Residential Properties Inc. 549300C2SXDXVIUV3Q14 11283YAB6 3000 PA USD 3000.29 0.0011772096 Long DBT CORP CA Y 2 2027-09-15 Fixed 6.250000000000 N N N N N N Warner Music Group Corporation N/A 934550203 177 NS USD 5306.46 0.0020820707 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754AAF0 900000 PA USD 913500 0.3584256829 Long ABS-O USGSE US Y 2 2041-12-25 Floating 6.447280000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XDR4 170000 PA USD 167039.26 0.0655404059 Long DBT CORP US N 2 2027-02-26 Fixed 2.350000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754BAB7 449313.03 PA USD 456789.6 0.1792283791 Long ABS-O USGSE US Y 2 2042-01-25 Floating 6.697280000000 N N N N N N Waste Connections Inc. 549300ZX1Z8QGWASPX54 94106BAE1 55000 PA USD 51208.45 0.0200924178 Long DBT CORP CA N 2 2032-06-01 Fixed 3.200000000000 N N N N N N Macys Retail Holdings LLC 549300JMONK27O4SQQ19 55617LAR3 32000 PA USD 32343.92 0.0126906312 Long DBT CORP US Y 2 2032-03-15 Fixed 6.125000000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 05530QAP5 80000 PA USD 80661.51 0.0316487759 Long DBT CORP GB N 2 2028-03-16 Fixed 4.448000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBR1 5000 PA USD 4986.18 0.0019564039 Long DBT CORP US Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N Jacobs Solutions Inc. 254900E3KHXCC2C8K272 46982L108 27 NS USD 3652.02 0.0014329258 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1499 NS USD 109232.13 0.0428588952 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 8 NS USD 3997.36 0.0015684253 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 36 NS USD 4088.52 0.0016041933 Long EC CORP CA N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 24 NS USD 6059.04 0.0023773569 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509VAB6 389000 PA USD 381609 0.1497301220 Long DBT CORP US Y 2 2030-01-15 Fixed 1.625000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TK3 400000 PA USD 396643.62 0.1556291848 Long DBT UST US N 2 2026-04-28 None 0.000000000000 N N N N N N Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc 549300K1JD1LDRNBET48 11284DAA3 17000 PA USD 16940.79 0.0066469778 Long DBT CORP US Y 2 2026-05-15 Fixed 5.750000000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAN6 135000 PA USD 133638.43 0.0524350799 Long DBT CORP US N 2 2029-06-15 Fixed 4.000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 4833 NS USD 126672.93 0.0497020596 Long EC CORP US N 1 N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFT4 20000 PA USD 20081.24 0.0078791813 Long DBT CORP US N 2 2027-09-16 Fixed 4.120000000000 N N N N N N Avis Budget Car Rental LLC/Avis Budget Finance Inc. XN8R4HH1TVC1XOCL5P21 053773BJ5 28000 PA USD 28979.58 0.0113705810 Long DBT CORP US Y 2 2030-01-15 Fixed 8.250000000000 N N N N N N Belron U.K Finance PLC 9845006BC9D1A77B8178 080782AA3 28000 PA USD 28533.16 0.0111954213 Long DBT CORP GB Y 2 2029-10-15 Fixed 5.750000000000 N N N N N N Biocon Biologics Global PLC 254900PMQN51VACG2D55 090978AA5 43000 PA USD 43660.37 0.0171308133 Long DBT CORP US Y 2 2029-10-09 Fixed 6.670000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 40000 PA USD 40225.85 0.0157832269 Long DBT CORP US N 2 2030-02-15 Fixed 4.350000000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BN1 181000 PA USD 191877.14 0.0752859277 Long DBT CORP CA N 2 2033-12-07 Fixed 6.000000000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 451102CF2 49000 PA USD 49298.56 0.0193430433 Long DBT CORP US N 2 2029-01-15 Fixed 9.750000000000 N N N N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 04040YAB5 38000 PA USD 39852.5 0.0156367373 Long DBT CORP CA Y 2 2029-10-31 Fixed 8.000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PNF7 80000 PA USD 82534.08 0.0323835074 Long DBT CORP CA N 2 2085-01-28 Fixed 6.950000000000 N N N N N N Williams Scotsman Inc. 549300DAKDS8SCO1OT57 96949VAN3 5000 PA USD 5180.56 0.0020326719 Long DBT CORP US Y 2 2030-04-15 Fixed 6.625000000000 N N N N N N Connect Finco SARL/Connect US Finco LLC 2594001KNYIQ456J2792 20752TAB0 42000 PA USD 44577.41 0.0174906279 Long DBT CORP LU Y 2 2029-09-15 Fixed 9.000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHS6 25000 PA USD 25338.95 0.0099421242 Long DBT CORP CA N 2 2030-09-11 Fixed 4.631000000000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAA5 89000 PA USD 93057.33 0.0365124653 Long DBT CORP US Y 2 2029-10-31 Fixed 7.250000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AN7 50000 PA USD 51744.59 0.0203027805 Long DBT CORP US N 2 2029-10-01 Fixed 5.750000000000 N N N N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343AH6 39000 PA USD 39915.6 0.0156614956 Long DBT CORP US Y 2 2032-11-01 Fixed 6.375000000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BT9 30000 PA USD 30860.94 0.0121087614 Long DBT CORP US N 2 2032-04-15 Fixed 5.100000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CA3 10000 PA USD 10350.16 0.0040610434 Long DBT CORP US Y 2 2034-01-31 Fixed 6.750000000000 N N N N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504AN2 10000 PA USD 10127.71 0.0039737618 Long DBT CORP US Y 2 2033-09-15 Fixed 6.625000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAT0 60000 PA USD 60496.33 0.0237366594 Long DBT CORP US N 2 2030-09-19 Fixed 4.542000000000 N N N N N N Phinia Inc. 254900HG6MORZE1FFM18 71880KAB7 48000 PA USD 49970.3 0.0196066107 Long DBT CORP US Y 2 2032-10-15 Fixed 6.625000000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBC8 13000 PA USD 13362.17 0.0052428516 Long DBT CORP US Y 2 2030-04-15 Fixed 6.000000000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAN9 30000 PA USD 31103.6 0.0122039727 Long DBT CORP US N 2 2034-04-15 Fixed 5.650000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AR2 58000 PA USD 60525.38 0.0237480576 Long DBT CORP US Y 2 2033-05-01 Fixed 7.375000000000 N N N N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 319626AA5 10000 PA USD 10009.96 0.0039275608 Long DBT CORP US N 2 2035-09-05 Fixed 5.600000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397G23 160000 PA USD 162108.52 0.0636057548 Long DBT CORP US N 2 2029-09-06 Fixed 5.303000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DY0 50000 PA USD 49584.32 0.0194551656 Long DBT CORP US N 2 2034-09-26 Fixed 4.750000000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAF5 43000 PA USD 45206.62 0.0177375081 Long DBT CORP DE Y 2 2030-11-15 Fixed 7.750000000000 N N Y N N N Ithaca Energy (North Sea) plc 213800BMMUN3AKWBIO91 46567TAC8 99000 PA USD 103188.49 0.0404875807 Long DBT CORP GB Y 2 2029-10-15 Fixed 8.125000000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BG4 29000 PA USD 31900 0.0125164524 Long DBT CORP US Y 2 2033-02-15 Fixed 9.750000000000 N N N N N N GLP Capital L.P. and GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AV1 100000 PA USD 100186 0.0393095079 Long DBT CORP US N 2 2033-02-15 Fixed 5.250000000000 N N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 9 NS USD 4391.46 0.0017230564 Long EC CORP US N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADM4 160000 PA USD 156561.86 0.0614294380 Long DBT CORP US N 2 2035-01-15 Fixed 4.700000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DZ7 100000 PA USD 100480.11 0.0394249064 Long DBT CORP US N 2 2030-10-01 Fixed 4.375000000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAG3 50000 PA USD 51386.23 0.0201621725 Long DBT CORP US N 2 2030-03-17 Fixed 5.100000000000 N N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAK0 20000 PA USD 20122.18 0.0078952448 Long DBT CORP US N 2 2028-08-15 Fixed 5.400000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BZ9 5000 PA USD 5167.35 0.0020274887 Long DBT CORP US Y 2 2034-01-31 Fixed 6.250000000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFZ0 20000 PA USD 20095.51 0.0078847804 Long DBT CORP US N 2 2028-08-25 Fixed 4.150000000000 N N N N N N CFD_EQS FIN LEG ALTRIA GR N/A 02209S103 7179 NC USD 445026.21 0.1746128333 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 445026.21 USD 2283.22 N N N CFD_EQS FIN LEG UNITED RE N/A 911363109 -228 NC USD -178309.68 -0.0699625274 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -178309.68 USD 31583.32 N N N CFD_EQS FIN LEG BALL CORP N/A 058498106 15016 NC USD 853959.92 0.3350642227 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 853959.92 USD 12848.83 N N N CFD_EQS FIN LEG GENERAL M N/A 37045V100 703 NC USD 59052 0.0231699545 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 59052 USD -1590.54 N N N CFD_EQS FIN LEG CONOCOPHI N/A 20825C104 -4118 NC USD -429219.14 -0.1684106879 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -429219.14 USD -29455.70 N N N CFD_EQS FIN LEG CONAGRA B N/A 205887102 -11821 NC USD -218806.71 -0.0858521559 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -218806.71 USD -10688.00 N N N CFD_EQS FIN LEG ALTRIA GR N/A 02209S103 6667 NC USD 413287.33 0.1621595988 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 413287.33 USD 5197.32 N N N CFD_EQS FIN LEG AUTOZONE N/A 053332102 112 NC USD 414880.48 0.1627846955 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 414880.48 USD -533.14 N N N Pentair Finance S.a r.l. 549300H2U8U8TZPV3T89 709629AR0 60000 PA USD 60227.77 0.0236312858 Long DBT CORP LU N 2 2029-07-01 Fixed 4.500000000000 N N N N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918AAF2 507000 PA USD 486213.09 0.1907731350 Long DBT CORP US N 2 2027-06-01 Fixed 1.250000000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AK9 400000 PA USD 370800 0.1454890457 Long DBT CORP US N 2 2027-11-01 Fixed 0.250000000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822CC6 275000 PA USD 270752.93 0.1062340491 Long DBT CORP JP N 2 2028-01-19 Fixed 2.341000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKJ7 25000 PA USD 24648.19 0.0096710940 Long DBT CORP US N 2 2028-02-04 Fixed 2.551000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKK4 50000 PA USD 45728.38 0.0179422286 Long DBT CORP US N 2 2033-02-04 Fixed 2.972000000000 N N N N N N Dayforce Inc 549300T64GVCHFJ8L449 15677JAD0 331000 PA USD 329014 0.1290936701 Long DBT CORP US N 2 2026-03-15 Fixed 0.250000000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AE5 25000 PA USD 24180.78 0.0094876985 Long DBT CORP US N 2 2032-03-15 Fixed 4.050000000000 N N N N N N FMG Resources (August 2006) Pty Ltd. 549300EFD6S2NFE9D745 30251GBE6 42000 PA USD 43739.89 0.0171620142 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.125000000000 N N N N N N Connecticut Avenue Securities Trust 2022-R04 N/A 20753YAF9 250000 PA USD 261846.73 0.1027395654 Long ABS-O USGSE US Y 2 2042-03-25 Floating 8.947280000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CA5 130000 PA USD 131679.73 0.0516665541 Long DBT CORP US N 2 2034-02-15 Fixed 4.750000000000 N N N N N N IREN Ltd. 254900FZF02RB3NNGB71 46270CAE9 155000 PA USD 142987.5 0.0561033304 Long DBT CORP AU Y 2 2031-07-01 None 0.000000000000 N N N N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 22 NS USD 4142.16 0.0016252398 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAE1 81000 PA USD 84633.39 0.0332072037 Long DBT CORP BM N 2 2033-06-05 Fixed 5.750000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDR4 134000 PA USD 138590.82 0.0543782258 Long DBT CORP US N 2 2034-06-01 Fixed 5.350000000000 N N N N N N AppFolio Inc. 529900OOUUGT6JFC0S15 03783C100 13 NS USD 2468.44 0.0009685302 Long EC CORP US N 1 N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAQ0 40000 PA USD 39820.2 0.0156240639 Long DBT CORP US N 2 2029-03-15 Fixed 3.950000000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 53 NS USD 4527.26 0.0017763396 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 91 NS USD 3782.87 0.0014842668 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 -17604 NS USD -808375.68 -0.3171785497 Short EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 -1582 NS USD -42856.38 -0.0168153555 Short EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754LAF6 1034000 PA USD 1053438.17 0.4133325621 Long ABS-O USGSE US Y 2 2041-12-25 Floating 6.847280000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCU8 45000 PA USD 41268.98 0.0161925149 Long DBT CORP US N 2 2033-01-25 Fixed 2.963000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAD0 100000 PA USD 92798.05 0.0364107328 Long DBT CORP US N 2 2032-03-16 Fixed 3.000000000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAN4 20000 PA USD 18923.29 0.0074248420 Long DBT CORP US N 2 2032-04-01 Fixed 3.400000000000 N N N N N N Pennymac Corporation EWN0I878407TKQNXZ933 70932AAF0 741000 PA USD 736183.5 0.2888528448 Long DBT CORP US N 2 2026-03-15 Fixed 5.500000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BP3 100000 PA USD 98524.18 0.0386574674 Long DBT CORP US N 2 2029-04-01 Fixed 3.700000000000 N N N N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486HAA3 156000 PA USD 172458 0.0676665314 Long DBT CORP US Y 2 2030-09-15 Fixed 3.750000000000 N N N N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605HAD2 157000 PA USD 161867 0.0635109907 Long DBT CORP US Y 2 2030-11-01 None 0.000000000000 N N N N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482156 70 NS USD 3756.9 0.0014740771 Long EC CORP NL N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 28 NS USD 3306.8 0.0012974735 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 -4111 NS USD -58992.85 -0.0231467461 Short EC CORP US N 1 N N N AST SpaceMobile Inc. 254900MBSC9P2UCI6623 00217D100 -3374 NS USD -375222.54 -0.1472242968 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 106 NS USD 75949 0.0297997506 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 27 NS USD 3223.26 0.0012646953 Long EC CORP US N 1 N N N LIGAND PHARM CVR $15.00 N/A 532CNT029 -52 NS USD 0 0.0000000000 Short EC CORP US N 3 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712AN7 314000 PA USD 354506 0.1390958458 Long DBT CORP US Y 2 2030-11-15 None 0.000000000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 1019 NS USD 112772.73 0.0442481037 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 41 NS USD 3516.98 0.0013799408 Long EC CORP CA N 1 N N N Amicus Therapeutics Inc. 549300MRD1SMUTNBPQ53 03152W109 64453 NS USD 921033.37 0.3613815157 Long EC CORP US N 1 N N N Cyberark Software Ltd. 529900YEXNDM894PWS93 M2682V108 8472 NS USD 3649991.76 1.4321300373 Long EC CORP IL N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 -6760 NS USD -373490 -0.1465445083 Short EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 21553 NS USD 907596.83 0.3561094839 Long EC CORP US N 1 N N N Oddity Tech Ltd. 254900QH12XZS53G0V57 M7518J104 -1081 NS USD -35500.04 -0.0139289831 Short EC CORP IL N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 -2774 NS USD -135315.72 -0.0530931903 Short EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 -361 NS USD -74160.23 -0.0290978994 Short EC CORP US N 1 N N N Compass Inc. 254900DMGQSTC3I2IM78 20464U100 -6682 NS USD -83658.64 -0.0328247457 Short EC CORP US N 1 N N N Ventyx Biosciences Inc. N/A 92332V107 33232 NS USD 463586.4 0.1818952074 Long EC CORP US N 1 N N N IREN Ltd. 254900FZF02RB3NNGB71 Q4982L109 -6012 NS USD -323084.88 -0.1267672893 Short EC CORP AU N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 -46116 NS USD -616570.92 -0.2419210214 Short EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 -13550 NS USD -305281.5 -0.1197818611 Short EC CORP US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 26142V105 -1104 NS USD -30371.04 -0.0119165416 Short EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 90426 NS USD 1391656.14 0.5460375504 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643UAE4 254000 PA USD 777367 0.3050118203 Long DBT CORP US N 2 2030-11-01 Fixed 2.250000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAJ2 60000 PA USD 57903.41 0.0227192877 Long DBT CORP GB N 2 2027-09-02 Fixed 1.750000000000 N N N N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902AF0 25000 PA USD 25125.08 0.0098582090 Long DBT CORP CA Y 2 2029-09-01 Fixed 6.250000000000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EPAT7 20000 PA USD 18945.26 0.0074334622 Long DBT CORP US N 2 2028-08-12 Fixed 1.800000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20754DAB3 540000 PA USD 551788.04 0.2165024686 Long ABS-O USGSE US Y 2 2042-04-25 Floating 6.697280000000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 04316JAF6 125000 PA USD 137443.42 0.0539280259 Long DBT CORP US N 2 2034-02-15 Fixed 6.500000000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829BS5 60000 PA USD 62738.95 0.0246165857 Long DBT CORP US N 2 2029-01-17 Fixed 5.750000000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AE0 72000 PA USD 75950.06 0.0298001665 Long DBT CORP US N 2 2030-03-15 Fixed 7.875000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCC7 40000 PA USD 40854.15 0.0160297500 Long DBT CORP US N 2 2029-01-05 Fixed 4.850000000000 N N N N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114DB1 20000 PA USD 20465.93 0.0080301203 Long DBT CORP US N 2 2029-02-15 Fixed 5.100000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADF9 45000 PA USD 45754.92 0.0179526420 Long DBT CORP US N 2 2034-04-15 Fixed 5.150000000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112CD3 60000 PA USD 62317.62 0.0244512704 Long DBT CORP US N 2 2031-01-15 Fixed 5.300000000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 494553AD2 120000 PA USD 123139.31 0.0483155898 Long DBT CORP US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N Firstcash Inc 549300V2X3UU7K0DG350 33767DAD7 36000 PA USD 37422.07 0.0146831210 Long DBT CORP US Y 2 2032-03-01 Fixed 6.875000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 35000 PA USD 36438 0.0142970061 Long DBT CORP US N 2 2036-01-18 Fixed 5.587000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEU6 300000 PA USD 305417.24 0.1198351208 Long DBT CORP US N 2 2029-01-24 Fixed 4.915000000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFX5 30000 PA USD 30818.8 0.0120922271 Long DBT CORP US N 2 2030-02-07 Fixed 4.950000000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAP4 30000 PA USD 30811.16 0.0120892294 Long DBT CORP US N 2 2052-12-15 Fixed 6.875000000000 N N N N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 438127AF9 120000 PA USD 122444.38 0.0480429234 Long DBT CORP JP N 2 2035-07-08 Fixed 5.337000000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65336YAN3 79000 PA USD 78523.01 0.0308097028 Long DBT CORP US Y 2 2028-11-01 Fixed 4.750000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CF7 20000 PA USD 19083.76 0.0074878048 Long DBT CORP US N 2 2027-11-01 Fixed 1.375000000000 N N N N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 600814AR8 67000 PA USD 62383.15 0.0244769821 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.500000000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023DB8 50000 PA USD 49270 0.0193318373 Long DBT CORP US N 2 2028-02-01 Fixed 3.250000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397B36 60000 PA USD 57074.75 0.0223941502 Long DBT CORP US N 2 2030-11-13 Fixed 4.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 12533.24 PA USD 10870.36 0.0042651518 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.500000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KFG9 250000 PA USD 281845.35 0.1105863295 Long ABS-O USGSE US Y 2 2033-10-25 Floating 7.197280000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAH8 60000 PA USD 54074.15 0.0212168190 Long DBT CORP US N 2 2031-02-15 Fixed 2.300000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYJ7 205000 PA USD 183322.78 0.0719294938 Long DBT CORP US N 2 2032-07-21 Fixed 2.383000000000 N N N N N N Targa Resources Partners LP/Targa Resources Finance Corp. 6OQWTZ1SPC04IFT4T704 87612BBS0 20000 PA USD 20186.63 0.0079205327 Long DBT CORP US N 2 2031-02-01 Fixed 4.875000000000 N N N N N N Evergy Kansas Central Inc. J75GNWGEO73W89ZV3S44 30036FAC5 10000 PA USD 10685.61 0.0041926624 Long DBT CORP US N 2 2033-11-15 Fixed 5.900000000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076CW0 60000 PA USD 61726.01 0.0242191432 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N Amer Sports Co. 549300NRKH9WF70VFC95 02352NAA7 25000 PA USD 26039.78 0.0102171056 Long DBT CORP US Y 2 2031-02-16 Fixed 6.750000000000 N N N N N N Nevada Power Company MJZFGXRJ52U8U4MKJ519 641423CH9 30000 PA USD 30336.06 0.0119028167 Long DBT CORP US N 2 2055-05-15 Fixed 6.250000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDK3 25000 PA USD 25968.53 0.0101891495 Long DBT CORP US N 2 2032-03-15 Fixed 5.300000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AS0 50000 PA USD 52763.7 0.0207026439 Long DBT CORP US Y 2 2031-09-15 Fixed 7.500000000000 N N N N N N Delek Logistics Partners LP/ Delek Logistics Finance Corp. 549300UVYITDIU51P724 24665FAE2 10000 PA USD 10283.23 0.0040347824 Long DBT CORP US Y 2 2033-06-30 Fixed 7.375000000000 N N N N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 438127AE2 130000 PA USD 131411.7 0.0515613884 Long DBT CORP JP N 2 2030-07-08 Fixed 4.688000000000 N N N N N N DT Midstream Inc N/A 23345M107 473 NS USD 59607.46 0.0233878977 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BT1 34000 PA USD 29899.66 0.0117315885 Long DBT CORP US N 2 2031-12-01 Fixed 1.950000000000 N N N N N N DISH DBS Corporation N/A 25470XBD6 15000 PA USD 13275.26 0.0052087511 Long DBT CORP US N 2 2029-06-01 Fixed 5.125000000000 N N N N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929AC8 30000 PA USD 32080.23 0.0125871684 Long DBT CORP US N 2 2028-05-25 Fixed 8.000000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513CJ2 38000 PA USD 40144.05 0.0157511314 Long DBT CORP US N 2 2029-11-17 Fixed 6.196000000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AQ5 100000 PA USD 102450.23 0.0401979131 Long DBT CORP US N 2 2029-01-15 Fixed 5.000000000000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653CAL2 27000 PA USD 28248.02 0.0110835423 Long DBT CORP US Y 2 2032-03-01 Fixed 7.250000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 20000 PA USD 19675.18 0.0077198575 Long DBT CORP US N 2 2029-09-27 Fixed 4.200000000000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. 549300KT9GVEBYCD2N29 97381AAA0 82000 PA USD 85897.05 0.0337030200 Long DBT CORP US Y 2 2031-10-01 Fixed 8.250000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAA6 80000 PA USD 81560.19 0.0320013867 Long DBT CORP CA N 2 2029-01-24 Fixed 4.965000000000 N N N N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932MAF4 22000 PA USD 22440.23 0.0088047671 Long DBT CORP US Y 2 2033-02-15 Fixed 6.875000000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DZ9 90000 PA USD 92902.45 0.0364516958 Long DBT CORP US N 2 2036-01-30 Fixed 5.442000000000 N N N N N N WarnerMedia Holdings Inc. 549300DXR29GD4N0A520 55903VBW2 117000 PA USD 82192.5 0.0322494832 Long DBT CORP US N 2 2042-03-15 Fixed 5.050000000000 N N N N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 24 NS USD 4839.36 0.0018987968 Long EC CORP CH N 1 N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBE7 90000 PA USD 79572.76 0.0312215882 Long DBT CORP US N 2 2030-12-15 Fixed 1.600000000000 N N N N N N Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corporation 549300KRDMIL2NJVZ267 74052HAA2 121000 PA USD 89349.43 0.0350576141 Long DBT CORP US Y 2 2029-09-01 Fixed 5.625000000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 27000 PA USD 26240.26 0.0102957670 Long DBT CORP US Y 2 2026-12-01 Fixed 5.250000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 60000 PA USD 59714.16 0.0234297631 Long DBT CORP US N 2 2030-02-07 Fixed 3.974000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 2000 PA USD 2014.22 0.0007903100 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KND7 860000 PA USD 877741.8 0.3443954067 Long ABS-O USGSE US Y 2 2041-11-25 Floating 7.347280000000 N N N N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 38173MAD4 40000 PA USD 42101.46 0.0165191511 Long DBT CORP US N 2 2028-12-05 Fixed 7.050000000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 0641598V1 80000 PA USD 85655.12 0.0336080951 Long DBT CORP CA N 2 2084-01-27 Fixed 8.000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCU2 50000 PA USD 51213.29 0.0200943168 Long DBT CORP US N 2 2034-03-15 Fixed 5.250000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PF2 110000 PA USD 113025.14 0.0443471407 Long DBT CORP US N 2 2030-02-13 Fixed 5.174000000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 35000 PA USD 35882.28 0.0140789608 Long DBT CORP US N 2 2034-05-15 Fixed 5.300000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 20755RAG0 250000 PA USD 250936.55 0.0984587896 Long ABS-O USGSE US Y 2 2044-09-25 Variable 5.924190000000 N N N N N N Champion Iron Canada Inc. N/A 15853BAA9 48000 PA USD 51345.94 0.0201463641 Long DBT CORP CA Y 2 2032-07-15 Fixed 7.875000000000 N N N N N N Antero Midstream Corporation N/A 03676B102 183 NS USD 3444.06 0.0013513296 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CJ6 15000 PA USD 14660.92 0.0057524360 Long DBT CORP US N 2 2029-08-15 Fixed 3.375000000000 N N N N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 60687YDL0 200000 PA USD 202436.13 0.0794289087 Long DBT CORP JP N 2 2031-07-08 Fixed 4.711000000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABP3 50000 PA USD 47921.43 0.0188027053 Long DBT CORP US N 2 2027-10-15 Fixed 1.400000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8KW6 58281.78 PA USD 49991.43 0.0196149014 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.500000000000 N N N N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653CAJ7 2000 PA USD 2011.6 0.0007892820 Long DBT CORP US Y 2 2029-01-15 Fixed 6.000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 53000 PA USD 47032.42 0.0184538886 Long DBT CORP US N 2 2032-07-21 Fixed 2.239000000000 N N N N N N Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corporation 549300KRDMIL2NJVZ267 74052HAB0 53000 PA USD 34010.1 0.0133443824 Long DBT CORP US Y 2 2031-09-01 Fixed 5.875000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DP9 10000 PA USD 9780.96 0.0038377091 Long DBT CORP US N 2 2027-01-15 Fixed 1.375000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDC6 20000 PA USD 22450.43 0.0088087692 Long DBT CORP US N 2 2031-10-30 Fixed 7.624000000000 N N N N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 38173MAE2 20000 PA USD 20466.32 0.0080302734 Long DBT CORP US N 2 2029-07-15 Fixed 6.000000000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CH5 60000 PA USD 61469.15 0.0241183602 Long DBT CORP US N 2 2034-02-08 Fixed 4.850000000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBN7 60000 PA USD 61758.79 0.0242320049 Long DBT CORP US N 2 2029-02-15 Fixed 5.125000000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AQ8 80000 PA USD 80776.42 0.0316938626 Long DBT CORP US N 2 2029-10-15 Fixed 4.550000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3P6 104000 PA USD 107448.62 0.0421591078 Long DBT CORP US N 2 2031-01-24 Fixed 5.244000000000 N N N N N N SLM Corp. N/A 78442PGF7 34000 PA USD 35083.27 0.0137654570 Long DBT CORP US N 2 2030-01-31 Fixed 6.500000000000 N N N N N N Agnc Investment Corp 5TRACI5HRMELWV32OF39 00123Q807 3228 PA USD 82249.44 0.0322718245 Long EP CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 36 NS USD 7490.88 0.0029391612 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901JAH8 305000 PA USD 302877.07 0.1188384462 Long DBT CORP US N 2 2029-09-15 Fixed 5.000000000000 N N N N N N Pagaya Technologies Ltd. N/A M7S64L123 -23616 NS USD -457914.24 -0.1796696488 Short EC CORP IL N 1 N N N Plains All American Pipeline L.P. 5521FA2ITF25TVH63740 72650RBM3 42000 PA USD 40910.5 0.0160518598 Long DBT CORP US N 2 2029-12-15 Fixed 3.550000000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KBD0 700000 PA USD 738697.47 0.2898392393 Long ABS-O USGSE US Y 2 2051-01-25 Floating 6.347280000000 N N N N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KKK4 800000 PA USD 811248 0.3183055483 Long ABS-O USGSE US Y 2 2041-09-25 Floating 7.047280000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FX1 100000 PA USD 92645.14 0.0363507363 Long DBT CORP US N 2 2032-03-15 Fixed 3.050000000000 N N N N N N RAPT Therapeutics Inc. 549300MB473BIU78ES48 75382E208 300 NS USD 17304 0.0067894888 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794207 937 PA USD 324998.45 0.1275181077 Long EP CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BA2 40000 PA USD 39432.75 0.0154720420 Long DBT CORP US N 2 2027-03-17 Fixed 2.625000000000 N N N N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 438127AB8 70000 PA USD 69023.55 0.0270824445 Long DBT CORP JP N 2 2027-03-10 Fixed 2.534000000000 N N N N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166AA0 355000 PA USD 298377.5 0.1170729712 Long DBT CORP US Y 2 2030-09-15 None 0.000000000000 N N N N N N Planet Labs Pbc 254900Q7PVI3HTQBRB44 72703XAA4 157000 PA USD 357763.75 0.1403740738 Long DBT CORP US Y 2 2030-10-15 Fixed 0.500000000000 N N N N N N Cable One Inc 549300648QS85T0XSH18 12685JAE5 472000 PA USD 463740 0.1819554747 Long DBT CORP US N 2 2026-03-15 None 0.000000000000 N N N N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793AD1 156000 PA USD 154330.8 0.0605540475 Long DBT CORP US Y 2 2030-09-01 Fixed 2.250000000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 466 NS USD 103922.66 0.0407756435 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 134 NS USD 3622.02 0.0014211549 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBF6 20000 PA USD 20598.4 0.0080820970 Long DBT CORP US N 2 2030-02-15 Fixed 5.150000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 120000 PA USD 121202.85 0.0475557901 Long DBT CORP US N 2 2030-07-01 Fixed 4.500000000000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 92 NS USD 12073.16 0.0047370888 Long EC CORP CA N 1 N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BW8 60000 PA USD 62524.6 0.0245324822 Long DBT CORP US N 2 2029-02-01 Fixed 5.875000000000 N N N N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749101 -4628 NS USD -477702.16 -0.1874337415 Short EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F042624 375000 PA USD 367356.26 0.1441378416 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 4.500000000000 N N N N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -7062 NS USD -205504.2 -0.0806327129 Short EC CORP US N 1 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 80000 PA USD 81231.61 0.0318724634 Long DBT CORP US N 2 2035-07-01 Fixed 5.125000000000 N N N N N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 30063PAB1 102000 PA USD 106685.01 0.0418594938 Long DBT CORP US N 2 2027-03-15 Fixed 0.375000000000 N N N N N N Agnc Investment Corp 5TRACI5HRMELWV32OF39 00123Q872 23314 PA USD 585647.68 0.2297878157 Long EP CORP US N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 50000 NS USD 50000 0.0196182640 Long STIV RF US N 1 N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168Q104 82 NS USD 3521.9 0.0013818713 Long EC CORP CA N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 21 NS USD 8832.18 0.0034654408 Long EC CORP IE N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 12315478.52 NS USD 12315478.52 4.8321661723 Long STIV RF US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 26142RAB0 769000 PA USD 696352.1 0.2732243864 Long DBT CORP US N 2 2028-03-15 None 0.000000000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAF7 593000 PA USD 616995.75 0.2420877099 Long DBT CORP US Y 2 2030-01-01 Fixed 7.500000000000 N N N N N N T1 Energy Inc. 529900H0645VFXNMJ693 35834F104 -9133 NS USD -76077.89 -0.0298503226 Short EC CORP US N 1 N N N Tempus AI Inc. 2549009LA0KWRAGQBX50 88023B103 -1495 NS USD -89430.9 -0.0350895801 Short EC CORP US N 1 N N N SiriusXM Holdings Inc N/A 829933100 -12978.0025 NS USD -264102.35 -0.1036245924 Short EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 -2957 NS USD -86078.27 -0.0337741245 Short EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B309 15778 PA USD 754661.74 0.2961030646 Long EP CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312AD2 702000 PA USD 706563 0.2772307890 Long DBT CORP US N 2 2030-03-01 Fixed 3.500000000000 N N N N N N Fortuna Mining Corp. 5493003Q88RVK7CW4735 349915AE8 434000 PA USD 733026 0.2876139514 Long DBT CORP CA N 2 2029-06-30 Fixed 3.750000000000 N N N N N N AST SpaceMobile Inc. 254900MBSC9P2UCI6623 00217DAC4 193000 PA USD 349909 0.1372921426 Long DBT CORP US Y 2 2032-10-15 Fixed 2.375000000000 N N N N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050BAJ0 79000 PA USD 50115.63 0.0196636332 Long DBT CORP US Y 2 2031-08-15 Fixed 4.500000000000 N N N N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 -13104 NS USD -148402.8 -0.0582281061 Short EC CORP US N 1 N N N Cogent Biosciences Inc. N/A 19240Q201 -483 NS USD -17344.53 -0.0068053914 Short EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123VAH5 224000 PA USD 218960 0.0859123016 Long DBT CORP US Y 2 2028-03-01 Fixed 3.625000000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -10037 NS USD -1712613.31 -0.6719700001 Short EC CORP US N 1 N N N Century Aluminum Company 549300U5ODNGEYWKSW73 156431108 -19586 NS USD -887833.38 -0.3483549923 Short EC CORP US N 1 N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 207410101 -329 NS USD -12630.31 -0.0049556951 Short EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -3153 NS USD -188833.17 -0.0740915795 Short EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBD8 623000 PA USD 694645 0.2725545796 Long DBT CORP US N 2 2026-08-15 Fixed 4.250000000000 N N N N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307AE7 842000 PA USD 836948.06 0.3283893595 Long DBT CORP US Y 2 2053-03-31 Fixed 3.125000000000 N N N N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222AF7 228000 PA USD 373866.78 0.1466923436 Long DBT CORP US N 2 2028-06-15 Fixed 1.750000000000 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 24 NS USD 8426.16 0.0033061326 Long EC CORP US N 1 N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 69349H107 41024 NS USD 2417134.08 0.9483994890 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 60000 PA USD 61035.71 0.0239482934 Long DBT CORP US N 2 2029-02-14 Fixed 4.800000000000 N N N N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WBH7 100000 PA USD 97937.96 0.0384274551 Long DBT CORP MX N 2 2029-04-22 Fixed 3.625000000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAU4 50000 PA USD 49298.66 0.0193430825 Long DBT CORP US N 2 2029-11-01 Fixed 3.800000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCB4 30000 PA USD 29493.2 0.0115721077 Long DBT CORP US N 2 2082-03-15 Fixed 3.800000000000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 10 NS USD 7414.5 0.0029091924 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 54 NS USD 6663.06 0.0026143534 Long EC CORP CA N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355AAH0 252000 PA USD 251055.02 0.0985052731 Long DBT CORP US N 2 2026-03-01 None 0.000000000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AE1 75000 PA USD 72488.49 0.0284419666 Long DBT CORP US N 2 2032-03-17 Fixed 4.200000000000 N N N N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024AB6 390000 PA USD 388050 0.1522573467 Long DBT CORP US N 2 2026-03-01 None 0.000000000000 N N N N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 09257WAE0 875000 PA USD 862312.5 0.3383414851 Long DBT CORP US N 2 2027-03-15 Fixed 5.500000000000 N N N N N N Connecticut Avenue Securities Trust 2022-R03 N/A 20753XAF1 635000 PA USD 672016.44 0.2636759183 Long ABS-O USGSE US Y 2 2042-03-25 Floating 9.947280000000 N N N N N N Mitek Systems Inc. 549300ABZAQ3R25XG118 606710AA9 141000 PA USD 140858.85 0.0552681221 Long DBT CORP US N 2 2026-02-01 Fixed 0.750000000000 N N N N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576AA4 77000 PA USD 98952.7 0.0388256038 Long DBT CORP US Y 2 2031-01-15 Fixed 1.500000000000 N N N N N N Pagaya US Holding Co. LLC 254900M9VGE3HM0OYH17 69549FAB5 383000 PA USD 657917.4 0.2581439446 Long DBT CORP US N 2 2029-10-01 Fixed 6.125000000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 30 NS USD 2386.8 0.0009364974 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 113 NS USD 6629.71 0.0026012680 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 149 NS USD 11927.45 0.0046799173 Long EC CORP US N 1 N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657AM3 562000 PA USD 634104.6 0.2488006286 Long DBT CORP US N 2 2028-04-15 Fixed 2.875000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H032621 300000 PA USD 274784.61 0.1078159403 Long ABS-MBS USGA US N 2 2049-12-31 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032427 25000 PA USD 24233.17 0.0095082545 Long ABS-MBS USGSE US N 2 2049-12-31 Fixed 3.500000000000 N N N N N N CFD_EQS FIN LEG ESTEE LAU N/A 518439104 -3693 NC USD -425729.04 -0.1670412938 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -425729.04 USD 1946.07 N N N CFD_EQS FIN LEG TYSON FOO N/A 902494103 6323 NC USD 413081.59 0.1620788735 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 413081.59 USD 44593.88 N N N CFD_EQS FIN LEG MCDONALD N/A 580135101 355 NC USD 111825 0.0438762474 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 111825 USD 1927.62 N N N CFD_EQS FIN LEG CIGNA COR N/A 125523100 3059 NC USD 838502.49 0.3289992639 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 838502.49 USD -31174.63 N N N CFD_EQS FIN LEG HYATT HOT N/A 448579102 -1757 NC USD -274742.09 -0.1077992569 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -274742.09 USD 22987.34 N N N CFD_EQS FIN LEG HASBRO IN N/A 418056107 4948 NC USD 441905.88 0.1733885241 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 441905.88 USD -144.25 N N N CFD_EQS FIN LEG OMNICOM G N/A 681919106 -2310 NC USD -177962.4 -0.0698262668 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -177962.4 USD 4234.94 N N N CFD_EQS FIN LEG LOCKHEED N/A 539830109 -215 NC USD -136357.3 -0.0535018701 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -136357.3 USD -10015.19 N N N CFD_EQS FIN LEG CARDINAL N/A 14149Y108 905 NC USD 194466.4 0.0763018634 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 194466.4 USD 3831.66 N N N CFD_EQS FIN LEG BORGWARNE N/A 099724106 8433 NC USD 399808.53 0.1568709856 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 399808.53 USD -4021.89 N N N CFD_EQS FIN LEG CONSOLIDA N/A 209115104 3240 NC USD 345481.2 0.1355548276 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 345481.2 USD 19387.56 N N N CFD_EQS FIN LEG MATADOR R N/A 576485205 -335 NC USD -15155.4 -0.0059464528 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -15155.4 USD -912.50 N N N CFD_EQS FIN LEG LUMEN N/A 550241103 43772 NC USD 386069.04 0.1514800868 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 386069.04 USD 26241.70 N N N CFD_EQS FIN LEG WALT DISN N/A 254687106 2416 NC USD 272524.8 0.1069292693 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 272524.8 USD -2777.89 N N N CFD_EQS FIN LEG BEST BUY N/A 086516101 6523 NC USD 424647.3 0.1666168566 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 424647.3 USD -41921.24 N N N CFD_EQS FIN LEG FORD MOTO N/A 345370860 -6296 NC USD -87388.48 -0.0342882054 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -87388.48 USD 3457.96 N N N CFD_EQS FIN LEG NEWMONT C N/A 651639106 2276 NC USD 255708.6 0.1003311763 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD 255708.6 USD -4692.49 N N N CFD_EQS FIN LEG PRUDENTIA N/A 744320102 -3225 NC USD -358329.75 -0.1405961525 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD -358329.75 USD 17666.61 N N N CFD_EQS FIN LEG SHERWIN-W N/A 824348106 1160 NC USD 411382.4 0.1614121704 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 411382.4 USD 14431.55 N N N CFD_EQS FIN LEG CONOCOPHI N/A 20825C104 4131 NC USD 430574.13 0.1689423389 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 430574.13 USD 21978.15 N N N CFD_EQS FIN LEG AUTOZONE N/A 053332102 66 NC USD 244483.14 0.0959266956 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 244483.14 USD 25272.01 N N N CFD_EQS FIN LEG HOME DEPO N/A 437076102 936 NC USD 350616.24 0.1375696390 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 350616.24 USD 11607.22 N N N CFD_EQS FIN LEG HCA HEALT N/A 40412C101 795 NC USD 388174.65 0.1523062551 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 388174.65 USD 7730.25 N N N CFD_EQS FIN LEG CARLISLE N/A 142339100 245 NC USD 83518.05 0.0327695830 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 83518.05 USD -6327.56 N N N CFD_EQS FIN LEG HALLIBURT N/A 406216101 -13767 NC USD -461469.84 -0.1810647428 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -461469.84 USD -14241.16 N N N CFD_EQS FIN LEG SOUTHERN N/A 842587107 487 NC USD 43493.97 0.0170655237 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 43493.97 USD 498.60 N N N CFD_EQS FIN LEG ROYAL CAR N/A V7780T103 -130 NC USD -42204.5 -0.0165595804 N/A DE CORP LR N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -42204.5 USD -2994.06 N N N CFD_EQS FIN LEG KINDER MO N/A 49456B101 13799 NC USD 420731.51 0.1650804365 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 420731.51 USD 41084.16 N N N CFD_EQS FIN LEG HUMANA IN N/A 444859102 -297 NC USD -57974.4 -0.0227471417 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -57974.4 USD -348.65 N N N CFD_EQS FIN LEG ONEMAIN H N/A 68268W103 -6050 NC USD -396517 -0.1555795036 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -396517 USD 30467.79 N N N CFD_EQS FIN LEG ALLISON T N/A 01973R101 -3666 NC USD -398494.2 -0.1563552882 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -398494.2 USD -13892.19 N N N CFD_EQS FIN LEG SOUTHWEST N/A 844741108 -992 NC USD -47139.84 -0.0184960365 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -47139.84 USD -4423.89 N N N CFD_EQS FIN LEG PHILIP MO N/A 718172109 -1060 NC USD -190206.4 -0.0746303873 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -190206.4 USD -9092.39 N N N CFD_EQS FIN LEG HOST HOTE N/A 44107P104 10240 NC USD 189747.2 0.0744502132 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 189747.2 USD 708.37 N N N CFD_EQS FIN LEG INTERNATI N/A 460146103 -1606 NC USD -64753.92 -0.0254071899 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -64753.92 USD 2963.74 N N N CFD_EQS FIN LEG BRISTOL-M N/A 110122108 5135 NC USD 282681.75 0.1109145039 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 282681.75 USD -3047.74 N N N CFD_EQS FIN LEG DAVITA IN N/A 23918K108 4110 NC USD 449387.4 0.1763240128 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 449387.4 USD -10183.47 N N N CFD_EQS FIN LEG QUEST DIA N/A 74834L100 4577 NC USD 856036.31 0.3358789261 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 856036.31 USD 38722.35 N N N CFD_EQS FIN LEG ARCHER-DA N/A 039483102 2459 NC USD 165515.29 0.0649424530 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 165515.29 USD 14712.92 N N N CFD_EQS FIN LEG KB HOME N/A 48666K109 -2708 NC USD -155818.32 -0.0611376987 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -155818.32 USD 506.25 N N N CFD_EQS FIN LEG ESSEX PRO N/A 297178105 1581 NC USD 398206.47 0.1562423929 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 398206.47 USD -3126.65 N N N CFD_EQS FIN LEG MID-AMERI N/A 59522J103 3252 NC USD 436743.6 0.1713630247 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 436743.6 USD -4245.98 N N N CFD_EQS FIN LEG ARROW ELE N/A 042735100 -3292 NC USD -436157.08 -0.1711328946 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -436157.08 USD -45552.14 N N N CFD_EQS FIN LEG NXP SEMIC N/A N6596X109 -198 NC USD -44775.72 -0.0175684379 N/A DE CORP NL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -44775.72 USD 2381.27 N N N CFD_EQS FIN LEG EQT CORP N/A 26884L109 10880 NC USD 628102.4 0.2464455738 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 628102.4 USD 75142.02 N N N CFD_EQS FIN LEG FORD MOTO N/A 345370860 -26792 NC USD -371872.96 -0.1459100379 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -371872.96 USD -1590.23 N N N CFD_EQS FIN LEG UNITED AI N/A 910047109 3305 NC USD 338167.6 0.1326852249 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 338167.6 USD -22343.51 N N N CFD_EQS FIN LEG HARTFORD N/A 416515104 -488 NC USD -65909.28 -0.0258605131 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -65909.28 USD -963.96 N N N CFD_EQS FIN LEG BOSTON SC N/A 101137107 -2228 NC USD -208384.84 -0.0817629760 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -208384.84 USD 5576.46 N N N CFD_EQS FIN LEG PROLOGIS N/A 74340W103 -2904 NC USD -379146.24 -0.1487638204 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -379146.24 USD 6927.47 N N N CFD_EQS FIN LEG OMEGA HEA N/A 681936100 -388 NC USD -17025.44 -0.0066801915 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -17025.44 USD 75.20 N N N CFD_EQS FIN LEG STANLEY B N/A 854502101 5467 NC USD 430034.22 0.1687304969 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 430034.22 USD -27441.97 N N N CFD_EQS FIN LEG MOLINA HE N/A 60855R100 -2332 NC USD -418803.88 -0.1643241015 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -418803.88 USD 10310.52 N N N CFD_EQS FIN LEG MACY S IN N/A 55616P104 21450 NC USD 429429 0.1684930296 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 429429 USD -10182.86 N N N CFD_EQS FIN LEG TRANSOCEA N/A H8817H100 105432 NC USD 523997.04 0.2055982451 N/A DE CORP CH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 523997.04 USD 63303.32 N N N CFD_EQS FIN LEG HUNTINGTO N/A 446413106 -895 NC USD -376356.45 -0.1476692037 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -376356.45 USD 2527.14 N N N CFD_EQS FIN LEG SYSCO COR N/A 871829107 341 NC USD 28592.85 0.0112188416 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 28592.85 USD -30.82 N N N CFD_EQS FIN LEG ADOBE INC N/A 00724F101 1444 NC USD 423453 0.1661482547 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 423453 USD -9189.85 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C208 10710 PA USD 648704.7 0.2545292010 Long EP CORP US N 1 N N N Jazz Investments I LTD N/A 472145AH4 1059000 PA USD 1378818 0.5410003100 Long DBT CORP BM N 2 2030-09-15 Fixed 3.125000000000 N N N N N N IREN Ltd. 254900FZF02RB3NNGB71 46270CAG4 124000 PA USD 152651.26 0.0598950543 Long DBT CORP AU Y 2 2032-06-01 Fixed 0.250000000000 N N N N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 25 NS USD 12605.5 0.0049459605 Long EC CORP US N 1 N N N CFD_EQS FIN LEG DEERE & C N/A 244199105 -774 NC USD -408672 -0.1603487035 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -408672 USD -19225.07 N N N CFD_EQS FIN LEG EASTMAN C N/A 277432100 26 NC USD 1802.32 0.0007071678 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 1802.32 USD 10.05 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CV4 35000 PA USD 35274.27 0.0138403988 Long DBT CORP US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N Targa Resources Partners LP/Targa Resources Finance Corp. 6OQWTZ1SPC04IFT4T704 87612BBG6 46000 PA USD 46059.68 0.0180722192 Long DBT CORP US N 2 2028-01-15 Fixed 5.000000000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 100000 PA USD 103290.3 0.0405275274 Long DBT CORP AT N 2 2029-01-15 Fixed 6.000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAH3 40000 PA USD 41456.84 0.0162662246 Long DBT CORP US N 2 2029-04-01 Fixed 5.500000000000 N N N N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261FAY0 30000 PA USD 30772.66 0.0120741233 Long DBT CORP US N 2 2031-07-08 Fixed 5.179000000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BP4 240000 PA USD 244032.14 0.0957497388 Long DBT CORP US N 2 2030-07-01 Fixed 5.200000000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828TAC6 15000 PA USD 15337.95 0.0060180790 Long DBT CORP US Y 2 2030-07-15 Fixed 8.000000000000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 904311AD9 6000 PA USD 6127.64 0.0024042732 Long DBT CORP US Y 2 2030-07-15 Fixed 7.250000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAR7 60000 PA USD 59963.1 0.0235274385 Long DBT CORP US N 2 2029-04-23 Fixed 4.005000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 130000 PA USD 132248.86 0.0518898609 Long DBT CORP GB N 2 2029-05-16 Fixed 4.972000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308HW0 60000 PA USD 59158.84 0.0232118748 Long DBT CORP US N 2 2027-12-01 Fixed 3.300000000000 N N N N N N GLP Capital L.P. and GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AP4 40000 PA USD 38920.66 0.0152711156 Long DBT CORP US N 2 2030-01-15 Fixed 4.000000000000 N N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075AB1 72000 PA USD 66945.91 0.0262672507 Long DBT CORP US N 2 2032-03-01 Fixed 3.450000000000 N N N N N N Enova International Inc. 549300O8XOCQSB49UO63 29357KAH6 44000 PA USD 46582.54 0.0182773713 Long DBT CORP US Y 2 2028-12-15 Fixed 11.250000000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAF5 60000 PA USD 62631.9 0.0245745830 Long DBT CORP US N 2 2034-06-01 Fixed 5.450000000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GH0 50000 PA USD 51748.49 0.0203043107 Long DBT CORP US N 2 2034-05-15 Fixed 5.375000000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AZ8 145000 PA USD 116294.22 0.0456298141 Long DBT CORP US N 2 2055-11-01 Fixed 8.450000000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1662 NS USD 130167.84 0.0510733409 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 124 NS USD 5031.92 0.0019743507 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 18 NS USD 4005.9 0.0015717761 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 1242 NS USD 88790.58 0.0348383407 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 80 NS USD 8260 0.0032409372 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 7 NS USD 4596.83 0.0018036365 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1311 NS USD 100999.44 0.0396286735 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 9 NS USD 3279.51 0.0012867659 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 420 NS USD 83727 0.0328515678 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LW9 60000 PA USD 60039.61 0.0235574584 Long DBT CORP US N 2 2029-04-23 Fixed 4.075000000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CY3 30000 PA USD 30140.02 0.0118258974 Long DBT CORP US N 2 2028-11-16 Fixed 4.125000000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AJ2 40000 PA USD 40929.14 0.0160591735 Long DBT CORP US N 2 2032-05-08 Fixed 4.750000000000 N N N N N N Getty Images Inc. 5493005NV20IG4VEKZ40 374276AM5 13000 PA USD 11636.21 0.0045656448 Long DBT CORP US Y 2 2030-02-21 Fixed 11.250000000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DW4 60000 PA USD 61453.88 0.0241123688 Long DBT CORP US N 2 2030-05-07 Fixed 4.850000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBZ2 100000 PA USD 102682.08 0.0402888830 Long DBT CORP US N 2 2029-05-15 Fixed 5.737000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BY2 33000 PA USD 33594.4 0.0131812761 Long DBT CORP US Y 2 2033-05-31 Fixed 6.375000000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AH7 10000 PA USD 10048.65 0.0039427414 Long DBT CORP US N 2 2028-03-01 Fixed 4.500000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 55000 PA USD 54400.98 0.0213450557 Long DBT CORP US N 2 2028-12-20 Fixed 3.419000000000 N N N N N N The Cigna Group 549300VIWYMSIGT1U456 125523AH3 30000 PA USD 30246.47 0.0118676647 Long DBT CORP US N 2 2028-10-15 Fixed 4.375000000000 N N N N N N Rakuten Group Inc. 529900IMXUCQKUL1H943 75102WAK4 132000 PA USD 147886.69 0.0580256025 Long DBT CORP JP Y 2 2029-04-15 Fixed 9.750000000000 N N N N N N Genesis Energy LP & Genesis Energy Finance Corp. 549300VJ5D6MDK138782 37185LAQ5 48000 PA USD 50088.62 0.0196530354 Long DBT CORP US N 2 2032-05-15 Fixed 7.875000000000 N N N N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355XAH0 5000 PA USD 5141.35 0.0020172872 Long DBT CORP US Y 2 2033-06-01 Fixed 6.125000000000 N N N N N N New Flyer Holdings Inc. N/A 64438WAA5 40000 PA USD 43095.07 0.0169090092 Long DBT CORP US Y 2 2030-07-01 Fixed 9.250000000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBK8 60000 PA USD 60315.69 0.0236657826 Long DBT CORP US N 2 2030-09-01 Fixed 5.500000000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BD7 15000 PA USD 15039.11 0.0059008246 Long DBT CORP US N 2 2030-06-15 Fixed 6.125000000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CM3 66000 PA USD 68012.41 0.0266857083 Long DBT CORP US Y 2 2033-06-30 Fixed 6.875000000000 N N N N N N American Homes 4 Rent L P 549300N4PXZ37U8QKI55 02666TAA5 30000 PA USD 30005.74 0.0117732106 Long DBT CORP US N 2 2028-02-15 Fixed 4.250000000000 N N N N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874DM6 20000 PA USD 20398.54 0.0080036788 Long DBT CORP US N 2 2048-04-01 Fixed 5.750000000000 N N N N N N GLP Capital L.P. and GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AK5 60000 PA USD 61480.02 0.0241226252 Long DBT CORP US N 2 2028-06-01 Fixed 5.750000000000 N N N N N N ITC Holdings Corporation 549300HTO5U9D3SLE207 465685AP0 10000 PA USD 9903.94 0.0038859622 Long DBT CORP US N 2 2027-11-15 Fixed 3.350000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 160000 PA USD 161509.43 0.0633706927 Long DBT CORP GB N 2 2029-06-19 Fixed 4.583000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2U6 1000 PA USD 932.43 0.0003658532 Long DBT CORP US N 2 2033-03-02 Fixed 3.350000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KB2 10000 PA USD 9950.95 0.0039044073 Long DBT CORP US N 2 2029-03-01 Fixed 4.200000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513CA1 2000 PA USD 1834.2 0.0007196764 Long DBT CORP US N 2 2032-03-03 Fixed 2.900000000000 N N N N N N Phinia Inc. 254900HG6MORZE1FFM18 71880KAA9 22000 PA USD 22742.02 0.0089231790 Long DBT CORP US Y 2 2029-04-15 Fixed 6.750000000000 N N N N N N Public Service Company of Colorado 5BANEF6PGSEK0SNMQF44 744448CZ2 30000 PA USD 30807.06 0.0120876207 Long DBT CORP US N 2 2034-05-15 Fixed 5.350000000000 N N N N N N Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 5493001N1N6Z0SR83G07 366504AA6 87000 PA USD 92107.42 0.0361397536 Long DBT CORP US Y 2 2032-05-31 Fixed 7.750000000000 N N N N N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 90331HPS6 190000 PA USD 191831.56 0.0752680437 Long DBT CORP US Y 2 2028-05-15 Fixed 4.730000000000 N N N N N N CoreWeave Inc. 984500511DP2B6186053 21873SAB4 98000 PA USD 96471.02 0.0378518787 Long DBT CORP US Y 2 2030-06-01 Fixed 9.250000000000 N N N N N N Ventas Realty Limited Partnership 32SXKSJ72K64GM3HOU64 92277GBB2 80000 PA USD 82339.84 0.0323072943 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AJ5 50000 PA USD 51015.82 0.0200168365 Long DBT CORP US N 2 2035-06-15 Fixed 5.300000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 20000 PA USD 19615.67 0.0076965078 Long DBT CORP US N 2 2027-11-15 Fixed 3.250000000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAE1 17000 PA USD 16995.15 0.0066683068 Long DBT CORP US Y 2 2028-03-15 Fixed 5.250000000000 N N N N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176EAD0 70000 PA USD 70459 0.0276456652 Long DBT CORP US N 2 2028-06-15 Fixed 4.300000000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBD6 5000 PA USD 5130.19 0.0020129084 Long DBT CORP US N 2 2034-03-01 Fixed 5.150000000000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008RAT4 51000 PA USD 53582.08 0.0210237478 Long DBT CORP US Y 2 2035-05-15 Fixed 6.750000000000 N N N N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932MAG2 47000 PA USD 48032.07 0.0188461166 Long DBT CORP US Y 2 2032-05-15 Fixed 6.875000000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AY0 27000 PA USD 29578.01 0.0116053842 Long DBT CORP US Y 2 2030-06-01 Fixed 10.000000000000 N N N N N N Amerigas Partners, L.P./Amerigas Finance Corp. H36E1IF6YS0OBMHM6168 030981AP9 18000 PA USD 19291.69 0.0075693893 Long DBT CORP US Y 2 2030-06-01 Fixed 9.500000000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 06406RCH8 10000 PA USD 10074.89 0.0039530370 Long DBT CORP US N 2 2028-06-09 Fixed 4.441000000000 N N N N N N Rocket Companies Inc N/A 77311WAB7 15000 PA USD 15561.92 0.0061059571 Long DBT CORP US Y 2 2033-08-01 Fixed 6.375000000000 N N N N N N Acrisure Llc / Acrisure Fin Inc 549300R0Z1Q47XRTGO22 004961AA6 10000 PA USD 10252.02 0.0040225367 Long DBT CORP US Y 2 2032-07-01 Fixed 6.750000000000 N N N N N N TransCanada Pipelines Limited 5BV01I6231JPDAPMGH09 89352HAW9 30000 PA USD 30109.34 0.0118138596 Long DBT CORP CA N 2 2028-05-15 Fixed 4.250000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DG2 40000 PA USD 38650.75 0.0151652123 Long DBT CORP US N 2 2029-08-15 Fixed 3.250000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CU1 179000 PA USD 185909.01 0.0729442407 Long DBT CORP US N 2 2034-04-01 Fixed 5.600000000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAS0 74000 PA USD 79607.57 0.0312352465 Long DBT CORP ES N 2 2049-12-31 Fixed 7.750000000000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918KAY4 15000 PA USD 15395.82 0.0060407852 Long DBT CORP US Y 2 2033-07-15 Fixed 6.750000000000 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250AG9 18000 PA USD 18340.83 0.0071963049 Long DBT CORP US Y 2 2033-05-15 Fixed 6.000000000000 N N N N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190AE6 13000 PA USD 13487.98 0.0052922150 Long DBT CORP US Y 2 2033-06-15 Fixed 6.375000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XFH4 60000 PA USD 60744.77 0.0238341387 Long DBT CORP US N 2 2027-07-15 Fixed 5.000000000000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 564760CC8 80000 PA USD 80747.98 0.0316827037 Long DBT CORP US N 2 2028-07-06 Fixed 4.762000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AV5 80000 PA USD 82729.84 0.0324603168 Long DBT CORP CA N 2 2085-08-24 Fixed 6.750000000000 N N N N N N Rocket Companies Inc N/A 77311WAA9 15000 PA USD 15357.14 0.0060256085 Long DBT CORP US Y 2 2030-08-01 Fixed 6.125000000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BE5 31000 PA USD 30590.55 0.0120026697 Long DBT CORP US N 2 2033-06-15 Fixed 6.500000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513AU9 2000 PA USD 1977.44 0.0007758788 Long DBT CORP US N 2 2028-01-25 Fixed 3.200000000000 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 79 NS USD 5751.2 0.0022565712 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T508 28302 PA USD 693682.02 0.2721767397 Long EP CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AT3 40000 PA USD 39668.76 0.0155646441 Long DBT CORP US N 2 2027-12-15 Fixed 3.500000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 60000 PA USD 60196.4 0.0236189773 Long DBT CORP US N 2 2028-03-25 Fixed 4.300000000000 N N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621XAJ7 65000 PA USD 65732.14 0.0257910095 Long DBT CORP US N 2 2028-03-27 Fixed 4.900000000000 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550BC1 70000 PA USD 70116 0.0275110839 Long DBT CORP US N 2 2028-05-15 Fixed 3.750000000000 N N N N N N NETCREDIT COMBINED RECEIVABLES A LLC N/A 64112RAA9 104443.27 PA USD 105862.1 0.0415366125 Long ABS-O CORP US Y 2 2031-10-20 Fixed 7.675000000000 N N N N N N Avis Budget Car Rental LLC/Avis Budget Finance Inc. 529900E95812SYWMCE44 053773BK2 46000 PA USD 47321.54 0.0185673293 Long DBT CORP US Y 2 2032-06-15 Fixed 8.375000000000 N N N N N N Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC N/A 91327TAC5 33000 PA USD 33319.09 0.0130732541 Long DBT CORP US Y 2 2032-06-15 Fixed 8.625000000000 N N N N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 95393 NS USD 1827729.88 0.7171377453 Long EC CORP US N 1 N N N CONTRA ALBIREO PHARMA N/A 013CVR022 21904 NS USD 62152.6 0.0243865223 Long EC CORP US N 3 N N N ESC GCI LIBERTY INC 529900KBRR0AMACIJU82 361ESC049 31520 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 -15084 NS USD -172259.28 -0.0675885606 Short EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 62272 NS USD 2997151.36 1.1759781312 Long EC CORP JE N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 500 NS USD 500 0.0001961826 Long STIV RF US N 1 N N N Freddie Mac Stacr Remic Trust 2022-DNA7 5493000IRUQLXTG4SV18 35564KBE8 887000 PA USD 991023.19 0.3888430910 Long ABS-O USGSE US Y 2 2051-01-25 Floating 8.447280000000 N N N N N N BrightSpring Health Services Inc. N/A 10950A205 2735 PA USD 364931.05 0.1431862734 Long DBT CORP US N 1 2027-02-01 Fixed 6.750000000000 N N N N N N Wix.com Limited 5493008P6N29Q1AG9464 92940WAE9 665000 PA USD 585865 0.2298730845 Long DBT CORP IL Y 2 2030-09-15 None 0.000000000000 N N N N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 -6769 NS USD -633104.57 -0.2484082516 Short EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 4692 NS USD 374187 0.1468179869 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 27625 NS USD 2449508.75 0.9611021855 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 53826 NS USD 2254232.88 0.8844827141 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 16560 NS USD 3376915.2 1.3249842765 Long EC CORP US N 1 N N N CFD_EQS FIN LEG ARAMARK N/A 03852U106 10475 NC USD 403182.75 0.1581949124 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 403182.75 USD -5755.95 N N N CFD_EQS FIN LEG TARGET CO N/A 87612E106 -7810 NC USD -823720.7 -0.3231994027 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -823720.7 USD 41225.26 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 -51556 NS USD -2589142.32 -1.0158895502 Short EC CORP US N 1 N N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 30063P105 31405 NS USD 3213987.7 1.2610571824 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 42847 NS USD 3210525.71 1.2596988177 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 -53343 NS USD -932435.64 -0.3658553706 Short EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc. 549300Z0INP1Z5NP6J59 09058V103 -68234 NS USD -448979.72 -0.1761640533 Short EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc. 549300Z0INP1Z5NP6J59 09058V103 68234.09 NS USD 448980.31 0.1761642848 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 8548 NS USD 2489519.52 0.9768010224 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 -8548 NS USD -2009634.8 -0.7885109201 Short EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 25024 NS USD 1617301.12 0.6345728061 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509VAA8 238000 PA USD 231260.07 0.0907384220 Long DBT CORP US N 2 2026-12-15 Fixed 1.750000000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFS8 284000 PA USD 288695.85 0.1132742279 Long DBT CORP US N 2 2032-09-09 Fixed 4.600000000000 N N N N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 G29687103 64443 NS USD 1388746.65 0.5448959676 Long EC CORP IE N 1 N N N Adamas Trust Inc. 549300JFGR0M7ULHWG48 649604865 21682 PA USD 502371.94 0.1971133067 Long EP CORP US N 1 N N N Century Aluminum Company 549300U5ODNGEYWKSW73 156431AQ1 393000 PA USD 954597 0.3745507188 Long DBT CORP US N 2 2028-05-01 Fixed 2.750000000000 N N N N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 8976 NS USD 221168.64 0.0867788953 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 6537 NS USD 2341357.29 0.9186673076 Long EC CORP US N 1 N N N CFD_EQS FIN LEG SOUTHWEST N/A 844741108 7651 NC USD 363575.52 0.1426544105 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 363575.52 USD 37254.93 N N N CFD_EQS FIN LEG CVS HEALT N/A 126650100 1693 NC USD 126162.36 0.0495017297 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 126162.36 USD -10909.82 N N N CFD_EQS FIN LEG HEALTHPEA N/A 42250P103 969 NC USD 16705.56 0.0065546817 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 16705.56 USD -592.56 N N N CFD_EQS FIN LEG HOST HOTE N/A 44107P104 14370 NC USD 266276.1 0.1044774964 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 266276.1 USD 136.52 N N N JDE Peets N.V 724500EHG519SE5ZRT89 N44664105 26560 NS 999908.65 0.3923294370 Long EC CORP NL N 2 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AW0 22000 PA USD 20059.71 0.0078707337 Long DBT CORP US N 2 2030-10-15 Fixed 2.650000000000 N N N N N N BrightSpring Health Services Inc. N/A 10950A106 -7745 NS USD -304146.15 -0.1193363892 Short EC CORP US N 1 N N N OneStream Inc 254900CRBCHIYDC37W82 68278B107 68391 NS USD 1614711.51 0.6335567330 Long EC CORP US N 1 N N N CFD_EQS FIN LEG CHEVRON C N/A 166764100 -2312 NC USD -408992.8 -0.1604745743 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -408992.8 USD -23996.86 N N N CFD_EQS FIN LEG HP INC N/A 40434L105 6465 NC USD 125679.6 0.0493123114 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 125679.6 USD -11046.83 N N N BlackSky Technology Inc N/A 09263B207 -2766 NS USD -61045.62 -0.0239521818 Short EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771WAD7 317000 PA USD 459650 0.1803507007 Long DBT CORP US N 2 2030-03-01 Fixed 4.000000000000 N N N N N N CFD_EQS FIN LEG LAMB WEST N/A 513272104 3982 NC USD 182893.26 0.0717609651 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 182893.26 USD 18069.24 N N N CFD_EQS FIN LEG FEDEX COR N/A 31428X106 1276 NC USD 411191 0.1613370717 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 411191 USD 16339.40 N N N CFD_EQS FIN LEG SEMPRA EN N/A 816851109 -4997 NC USD -434788.97 -0.1705960958 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -434788.97 USD 5389.46 N N N CFD_EQS FIN LEG OVINTIV I N/A 69047Q102 -9363 NC USD -407009.61 -0.1596964394 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -407009.61 USD -37657.10 N N N CFD_EQS FIN LEG WHIRLPOOL N/A 963320106 -314 NC USD -25116.86 -0.0098549838 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -25116.86 USD 474.15 N N N CFD_EQS FIN LEG OVINTIV I N/A 69047Q102 5236 NC USD 227608.92 0.0893058375 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 227608.92 USD 18118.35 N N N CFD_EQS FIN LEG KINDER MO N/A 49456B101 7380 NC USD 225016.2 0.0882885442 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 225016.2 USD 22428.32 N N N CFD_EQS FIN LEG TRANSDIGM N/A 893641100 122 NC USD 174159.88 0.0683342900 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 174159.88 USD -1021.00 N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBJ2 70000 PA USD 71854.99 0.0281934032 Long DBT CORP US N 2 2033-01-15 Fixed 4.950000000000 N N N N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075AF2 1662000 PA USD 1678620 0.6586322056 Long DBT CORP US N 2 2027-06-15 Fixed 7.750000000000 N N N N N N CFD_EQS FIN LEG REINSURAN N/A 759351604 1321 NC USD 267832.75 0.1050882718 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 267832.75 USD 7564.34 N N N CFD_EQS FIN LEG JOHNSON C N/A G51502105 178 NC USD 21228.28 0.0083292400 N/A DE CORP IE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 21228.28 USD 816.58 N N N CFD_EQS FIN LEG FIRSTENER N/A 337932107 -8687 NC USD -411242.58 -0.1613573099 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -411242.58 USD -5995.77 N N N CFD_EQS FIN LEG CARNIVAL N/A 143658300 15325 NC USD 460056.5 0.1805101972 N/A DE CORP PA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 460056.5 USD 10376.37 N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 62886HBW0 439000 PA USD 427203.35 0.1676197618 Long DBT CORP BM Y 2 2030-09-15 Fixed 0.750000000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 13249 NS USD 2747047.66 1.0778461231 Long EC CORP US N 1 N N N CFD_EQS FIN LEG MARSH & M N/A 571748102 2176 NC USD 409501.44 0.1606741470 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 409501.44 USD 11997.51 N N N CFD_EQS FIN LEG INTEL COR N/A 458140100 -9390 NC USD -436353.3 -0.1712098845 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD -436353.3 USD 16839.08 N N N CFD_EQS FIN LEG MSCI INC N/A 55354G100 315 NC USD 191904.3 0.0752965843 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 191904.3 USD 3470.68 N N N CFD_EQS FIN LEG NEXTERA E N/A 65339F101 -4818 NC USD -423502.2 -0.1661675591 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD -423502.2 USD -25898.15 N N N CFD_EQS FIN LEG ENCOMPASS N/A 29261A100 2963 NC USD 280092.39 0.1098985289 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 280092.39 USD -19583.25 N N N CFD_EQS FIN LEG BOEING CO N/A 097023105 -1646 NC USD -384703.12 -0.1509441472 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -384703.12 USD 23668.81 N N N CFD_EQS FIN LEG DELTA AIR N/A 247361702 -5699 NC USD -375507.11 -0.1473359522 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -375507.11 USD 29177.04 N N N CFD_EQS FIN LEG CHARTER C N/A 16119P108 -2086 NC USD -429966.32 -0.1687038553 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -429966.32 USD -24762.30 N N N CFD_EQS FIN LEG ABBOTT LA N/A 002824100 271 NC USD 29620.3 0.0116219773 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 29620.3 USD 869.23 N N N CFD_EQS FIN LEG WELLTOWER N/A 95040Q104 -2213 NC USD -416840.68 -0.1635538099 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -416840.68 USD -4060.62 N N N CFD_EQS FIN LEG THERMO FI N/A 883556102 -720 NC USD -416599.2 -0.1634590616 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -416599.2 USD 21768.05 N N N CFD_EQS FIN LEG HILTON WO N/A 43300A203 -1374 NC USD -410152.74 -0.1609296945 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -410152.74 USD 447.91 N N N CFD_EQS FIN LEG RAYMOND J N/A 754730109 -2551 NC USD -423108.86 -0.1660132261 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -423108.86 USD 14871.72 N N N CFD_EQS FIN LEG IRON MOUN N/A 46284V101 -956 NC USD -88076.28 -0.0345580742 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -88076.28 USD 636.47 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000AA4 192000 PA USD 161587.2 0.0634012069 Long DBT CORP US Y 2 2030-05-15 None 0.000000000000 N N N N N N BlackSky Technology Inc N/A 09263BAA6 148000 PA USD 169978 0.0666934655 Long DBT CORP US Y 2 2033-08-01 Fixed 8.250000000000 N N N N N N Transdigm Group Inc. N/A 893641100 5 NS USD 7137.7 0.0028005857 Long EC CORP US N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 34 NS USD 3368.72 0.0013217688 Long EC CORP CA N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 22 NS USD 3638.58 0.0014276525 Long EC CORP IE N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T409 5335 PA USD 134121.9 0.0526247768 Long EP CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BJ1 55000 PA USD 55856 0.0219159551 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MCW8 160000 PA USD 168250.44 0.0660156309 Long DBT CORP JP N 2 2030-01-13 Fixed 5.710000000000 N N N N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 71 NS USD 21782.09 0.0085465358 Long EC CORP US N 1 N N N Cheesecake Factory Inc 529900872XMLK10SY247 163072AB7 834000 PA USD 878202 0.3445759732 Long DBT CORP US Y 2 2030-03-15 Fixed 2.000000000000 N N N N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 57400 NS USD 888839 0.3487495627 Long EC CORP US N 1 N N N CONTRA CONCRT PHRMC N/A 206CVR011 97290 NS USD 47467.79 0.0186247127 Long EC CORP US N 3 N N N ESCROW PIVOTAL SOFTWARE N/A 725ESC016 21925 NS USD 0 0.0000000000 Long EC CORP US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 63954QAE6 384000 PA USD 382848 0.1502162625 Long DBT CORP NL Y 2 2030-09-15 Fixed 1.000000000000 N N N N N N CONTRA AKERO THERAPEUT N/A 009CVR044 23378 NS USD 15401.43 0.0060429864 Long EC CORP US N 3 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89115A2H4 100000 PA USD 101212.86 0.0397124121 Long DBT CORP CA N 2 2027-09-15 Fixed 4.693000000000 N N N N N N CFD_EQS FIN LEG MASCO COR N/A 574599106 4698 NC USD 310490.82 0.1218258174 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 310490.82 USD -24590.14 N N N CFD_EQS FIN LEG JABIL INC N/A 466313103 1809 NC USD 429076.71 0.1683548033 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 429076.71 USD 24889.26 N N N CFD_EQS FIN LEG PROGRESSI N/A 743315103 146 NC USD 30368 0.0119153488 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 30368 USD 566.99 N N N CFD_EQS FIN LEG ALEXANDRI N/A 015271109 3690 NC USD 201621.6 0.0791093154 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 201621.6 USD 4616.14 N N N CFD_EQS FIN LEG VERIZON C N/A 92343V104 1395 NC USD 62105.4 0.0243680026 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 62105.4 USD 7101.64 N N N CFD_EQS FIN LEG EDISON IN N/A 281020107 -1365 NC USD -85012.2 -0.0333558356 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -85012.2 USD -3479.38 N N N CFD_EQS FIN LEG VERISIGN N/A 92343E102 1811 NC USD 442300.53 0.1735433711 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-19 0.000000000000 USD 0.000000000000 USD 442300.53 USD -9863.20 N N N CFD_EQS FIN LEG FOX CORP N/A 35137L105 -698 NC USD -50800.44 -0.0199323288 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -50800.44 USD 2138.10 N N N CFD_EQS FIN LEG SEAGATE T N/A G7997R103 1034 NC USD 421551.46 0.1654021564 N/A DE CORP IE N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 421551.46 USD 62289.44 N N N CFD_EQS FIN LEG UBER TECH N/A 90353T100 5229 NC USD 418581.45 0.1642368276 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 418581.45 USD -13272.25 N N N CFD_EQS FIN LEG NETFLIX I N/A 64110L106 4599 NC USD 383970.51 0.1506566965 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 383970.51 USD -1588.40 N N N CFD_EQS FIN LEG MARATHON N/A 56585A102 4712 NC USD 830207.28 0.3257445115 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 830207.28 USD 2627.38 N N N CFD_EQS FIN LEG WHIRLPOOL N/A 963320106 -9366 NC USD -749186.34 -0.2939547077 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -749186.34 USD 87529.64 N N N CFD_EQS FIN LEG SOUTHERN N/A 842587107 -3794 NC USD -338842.14 -0.1329498910 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -338842.14 USD -6351.17 N N N MKS Inc. 549300KEQATBHAGVF505 55306NAB0 598000 PA USD 1005801.82 0.3946417123 Long DBT CORP US N 2 2030-06-01 Fixed 1.250000000000 N N N N N N Cogent Biosciences Inc. N/A 19240QAA0 31000 PA USD 37137.69 0.0145715401 Long DBT CORP US N 2 2031-11-15 Fixed 1.625000000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAT2 30000 PA USD 31316.72 0.0122875936 Long DBT CORP GB N 2 2029-01-10 Fixed 6.534000000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAZ8 737000 PA USD 711205 0.2790521486 Long DBT CORP US N 2 2029-06-01 Fixed 3.375000000000 N N N N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 162775AA8 405000 PA USD 400944.1 0.1573165439 Long DBT CORP IL Y 2 2030-12-15 None 0.000000000000 N N N N N N Frontier Communications Holdings Llc N/A 35908MAD2 1318000 PA USD 1359107.62 0.5332666413 Long DBT CORP US Y 2 2030-05-15 Fixed 8.750000000000 N N N N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642AD7 727000 PA USD 687742 0.2698460821 Long DBT CORP US N 2 2029-06-01 Fixed 2.250000000000 N N N N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024AD2 606000 PA USD 597213 0.2343256457 Long DBT CORP US N 2 2029-06-01 Fixed 2.500000000000 N N N N N N CFD_EQS FIN LEG EXPEDIA G N/A 30212P303 -1385 NC USD -366803.4 -0.1439209186 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -366803.4 USD 18967.40 N N N CFD_EQS FIN LEG WILLIAMS N/A 969457100 -6307 NC USD -424208.82 -0.1664448122 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -424208.82 USD -21767.72 N N N CFD_EQS FIN LEG PULTEGROU N/A 745867101 -2784 NC USD -348250.56 -0.1366414283 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -348250.56 USD 6641.83 N N N CFD_EQS FIN LEG MURPHY US N/A 626755102 5 NC USD 2112.55 0.0008288913 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 2112.55 USD -36.19 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 08265TAD1 657000 PA USD 627106.5 0.2460548172 Long DBT CORP US N 2 2027-07-01 Fixed 0.375000000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M304 11036 PA USD 765567.32 0.3003820355 Long EP CORP US N 1 N N N CONTRA METSERA INC N/A 592CVR013 12220 NS USD 61111 0.0239778346 Long EC CORP US N 3 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 73798 NS USD 1284085.2 0.5038304485 Long EC CORP US N 1 N N N Fortuna Mining Corp. 5493003Q88RVK7CW4735 349942102 -57362 NS USD -561000.36 -0.2201170631 Short EC CORP CA N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587842 2429 PA USD 124486.25 0.0488440823 Long DBT CORP US N 1 2028-12-15 Fixed 7.125000000000 N N N N N N CFD_EQS FIN LEG WORKDAY I N/A 98138H101 2347 NC USD 412203.61 0.1617343847 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 412203.61 USD -30253.14 N N N CFD_EQS FIN LEG COLGATE-P N/A 194162103 4861 NC USD 438899.69 0.1722089996 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 438899.69 USD 21646.38 N N N CFD_EQS FIN LEG DICK S SP N/A 253393102 -2110 NC USD -426220 -0.1672339294 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -426220 USD 22495.80 N N N CFD_EQS FIN LEG APOLLO GL N/A 03769M106 -3150 NC USD -423801 -0.1662847978 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -423801 USD 32822.39 N N N CFD_EQS FIN LEG P G & E C N/A 69331C108 -25691 NC USD -396155.22 -0.1554375536 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -396155.22 USD -7771.30 N N N CFD_EQS FIN LEG LKQ CORP N/A 501889208 -12746 NC USD -418706.1 -0.1642857360 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -418706.1 USD 8840.26 N N N CFD_EQS FIN LEG CHURCH & N/A 171340102 2158 NC USD 207707.5 0.0814972113 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 207707.5 USD 22007.67 N N N CFD_EQS FIN LEG FTAI AVIA N/A G3730V105 -818 NC USD -222757.76 -0.0874024108 N/A DE CORP KY N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -222757.76 USD 17479.51 N N N CFD_EQS FIN LEG PRINCIPAL N/A 74251V102 -193 NC USD -18280.96 -0.0071728140 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -18280.96 USD -687.64 N N N CFD_EQS FIN LEG INVITATIO N/A 46187W107 16459 NC USD 439949.07 0.1726207398 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 439949.07 USD 266.29 N N N CFD_EQS FIN LEG AGCO CORP N/A 001084102 -1611 NC USD -182703.51 -0.0716865138 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -182703.51 USD 22.12 N N N CFD_EQS FIN LEG CHENIERE N/A 16411R208 2185 NC USD 462171.2 0.1813399321 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 462171.2 USD 10030.37 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307AF8 409000 PA USD 368509 0.1445901368 Long DBT CORP US N 2 2029-03-15 Fixed 1.000000000000 N N N N N N Shift4 Payments Inc N/A 82452J307 4839 PA USD 363602.46 0.1426649809 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 G05384501 43229 NS USD 1613738.57 0.6331749851 Long EC CORP BM N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304AAK2 991000 PA USD 853437.53 0.3348592550 Long DBT CORP US N 2 2030-05-01 Fixed 0.500000000000 N N N N N N CFD_EQS FIN LEG APTIV HOL N/A G3265R107 5616 NC USD 425412 0.1669168983 N/A DE CORP JE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 425412 USD -36515.93 N N N CFD_EQS FIN LEG SIRIUS XM N/A 829933100 19077 NC USD 388216.95 0.1523228521 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 388216.95 USD -19542.73 N N N Celcuity Inc. 25490070W7UU7W2SEY87 15102KAA8 72000 PA USD 168878.5 0.0662620599 Long DBT CORP US N 2 2031-08-01 Fixed 2.750000000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -18642 NS USD -3299074.74 -1.2944423826 Short EC CORP US N 1 N N N CFD_EQS FIN LEG ARTHUR J N/A 363576109 -1130 NC USD -281788.1 -0.1105638666 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -281788.1 USD 16564.15 N N N CFD_EQS FIN LEG MILLROSE N/A 601137102 2341 NC USD 69761.8 0.0273721082 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 69761.8 USD -1996.43 N N N CFD_EQS FIN LEG HF SINCLA N/A 403949100 4882 NC USD 253815.18 0.0995882641 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 253815.18 USD 7454.88 N N N CFD_EQS FIN LEG LINDE PLC N/A G54950103 997 NC USD 455599.09 0.1787612643 N/A DE CORP IE N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 455599.09 USD 16248.77 N N N CFD_EQS FIN LEG SIRIUS XM N/A 829933100 21031 NC USD 427980.85 0.1679248259 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 427980.85 USD -6827.48 N N N CFD_EQS FIN LEG ADT INC N/A 00090Q103 37560 NC USD 300480 0.1178979192 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 300480 USD -7876.38 N N N CFD_EQS FIN LEG TD SYNNEX N/A 87162W100 -288 NC USD -45696.96 -0.0179299005 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD -45696.96 USD -3101.87 N N N CFD_EQS FIN LEG GEN DIGIT N/A 668771108 1124 NC USD 26964.76 0.0105800356 N/A DE CORP US N 2 JPMorgan Chase Bank, N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 26964.76 USD -2986.03 N N N CFD_EQS FIN LEG ALCON INC N/A H01301128 3351 NC USD 271363.98 0.1064738039 N/A DE CORP CH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 271363.98 USD 3991.13 N N N CFD_EQS FIN LEG BROWN-FOR N/A 115637209 -9557 NC USD -261575.09 -0.1026329833 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD -261575.09 USD 833.51 N N N CFD_EQS FIN LEG UDR INC N/A 902653104 11854 NC USD 440376.1 0.1727882916 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 440376.1 USD -5073.08 N N N CFD_EQS FIN LEG CHORD ENE N/A 674215207 2754 NC USD 276060.96 0.1083167357 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 276060.96 USD 21623.71 N N N CFD_EQS FIN LEG ROGERS CO N/A 775109200 -9753 NC USD -368760.93 -0.1446889854 N/A DE CORP CA N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -368760.93 USD -7241.61 N N N CFD_EQS FIN LEG ROCKET CO N/A 77311W101 18144 NC USD 325321.92 0.1276450261 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 325321.92 USD -97445.47 N N N CFD_EQS FIN LEG CORNING I N/A 219350105 -309 NC USD -31904.25 -0.0125181200 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -31904.25 USD -2752.02 N N N CFD_EQS FIN LEG SNAP INC N/A 83304A106 54205 NC USD 375640.65 0.1473883486 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 375640.65 USD -44565.93 N N N CFD_EQS FIN LEG ALLIANT E N/A 018802108 -1386 NC USD -91351.26 -0.0358430627 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -91351.26 USD 1424.79 N N N CFD_EQS FIN LEG TELUS COR N/A 87971M103 22078 NC USD 308208.88 0.1209304634 N/A DE CORP CA N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 308208.88 USD 11966.94 N N N CFD_EQS FIN LEG LABCORP H N/A 504922105 1704 NC USD 462670.08 0.1815356753 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 462670.08 USD 26055.36 N N N CFD_EQS FIN LEG HEICO COR N/A 422806109 59 NC USD 19523.69 0.0076604181 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 19523.69 USD -1222.70 N N N CFD_EQS FIN LEG FAIR ISAA N/A 303250104 287 NC USD 419929.79 0.1647658694 N/A DE CORP US N 2 JPMorgan Chase Bank N.A. 1Z1OHI2V6TG6ZUX65W27 Y 2026-02-09 0.000000000000 USD 0.000000000000 USD 419929.79 USD -34606.14 N N N CFD_EQS FIN LEG AMERICOLD N/A 03064D108 -25816 NC USD -320376.56 -0.1257046385 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -320376.56 USD 14650.01 N N N CFD_EQS FIN LEG GLOBE LIF N/A 37959E102 -659 NC USD -92404.98 -0.0362565058 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -92404.98 USD -1197.02 N N N CFD_EQS FIN LEG SYNOPSYS N/A 871607107 -856 NC USD -398138.44 -0.1562157003 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -398138.44 USD 37829.85 N N N CFD_EQS FIN LEG COCA-COLA N/A 191098102 347 NC USD 52764.82 0.0207030833 N/A DE CORP US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Y 2026-08-18 0.000000000000 USD 0.000000000000 USD 52764.82 USD 732.61 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 20 NS USD 6857 0.0026904487 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 106 NS USD 2542.94 0.0009977614 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 56 NS USD 4821.04 0.0018916087 Long EC CORP US N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X508 31438 PA USD 729361.6 0.2861761681 Long EP CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074LAB1 79000 PA USD 78407.5 0.0307643807 Long DBT CORP US N 2 2026-09-01 Fixed 0.125000000000 N N N N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800UAB0 525000 PA USD 479115 0.1879880909 Long DBT CORP US N 2 2029-03-01 Fixed 3.500000000000 N N N N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826HAC3 754000 PA USD 717808 0.2816429366 Long DBT CORP US Y 2 2030-03-15 Fixed 1.875000000000 N N N N N N Parsons Corporation 549300ZXH0VRBSEPX752 70202LAD4 316000 PA USD 338209.38 0.1327016179 Long DBT CORP US N 2 2029-03-01 Fixed 2.625000000000 N N N N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127AJ9 700000 PA USD 662695.15 0.2600185678 Long DBT CORP US N 2 2029-05-15 Fixed 2.125000000000 N N N N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402DAC6 320000 PA USD 506240 0.1986309991 Long DBT CORP US Y 2 2030-08-15 None 0.000000000000 N N N N N N Alexander & Baldwin Inc N/A 014491104 19802 NS USD 410693.48 0.1611418621 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 20 NS USD 4078.4 0.0016002226 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E207 571 PA USD 582591.3 0.2285885983 Long EP CORP US N 2 N N N Adamas Trust Inc. 549300JFGR0M7ULHWG48 649604873 2103 PA USD 53332.08 0.0209256565 Long EP CORP US N 1 N N N Lyondellbasell Advanced Polymers Inc 5493004OGK9A7CGV3B42 67054E202 669 PA USD 588720 0.2309932874 Long EP CORP US N 2 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075808 7133 PA USD 176185.1 0.0691289160 Long EP CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653200 25957 PA USD 1799858.38 0.7062019364 Long EP CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W500 11336 PA USD 554783.84 0.2176779165 Long EP CORP US N 1 N N N Pennymac Corporation EWN0I878407TKQNXZ933 70932AAH6 298000 PA USD 310456.4 0.1218123122 Long DBT CORP US N 2 2029-06-01 Fixed 8.500000000000 N N N N N N OSI System Inc. DDX3MPX1Y8YD30050X33 671044AF2 524000 PA USD 770280 0.3022311275 Long DBT CORP US N 2 2029-08-01 Fixed 2.250000000000 N N N N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717PAJ3 639000 PA USD 741879 0.2910875612 Long DBT CORP US Y 2 2030-08-15 Fixed 4.625000000000 N N N N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 83417MAE4 236000 PA USD 286740 0.1125068203 Long DBT CORP US N 2 2029-07-01 Fixed 2.250000000000 N N N N N N CFD_EQS FIN LEG SEMPRA EN N/A 816851109 4481 NC USD 389891.81 0.1529800090 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 389891.81 USD 4912.75 N N N CFD_EQS FIN LEG GENERAL E N/A 369604301 1217 NC USD 373363.43 0.1464948466 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 373363.43 USD 13200.25 N N N CFD_EQS FIN LEG ROYAL CAR N/A V7780T103 -1423 NC USD -461976.95 -0.1812637151 N/A DE CORP LR N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -461976.95 USD -54406.03 N N N CFD_EQS FIN LEG CVS HEALT N/A 126650100 2915 NC USD 217225.8 0.0852318617 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 217225.8 USD -23997.90 N N N CFD_EQS FIN LEG AT&T INC N/A 00206R102 -12525 NC USD -328280.25 -0.1288057721 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -328280.25 USD -33023.71 N N N CFD_EQS FIN LEG HCA HEALT N/A 40412C101 745 NC USD 363761.15 0.1427272453 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 363761.15 USD 14257.29 N N N CFD_EQS FIN LEG MGM RESOR N/A 552953101 -7061 NC USD -236825.94 -0.0929222762 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -236825.94 USD 4675.29 N N N CFD_EQS FIN LEG TOLL BROT N/A 889478103 -2856 NC USD -412663.44 -0.1619148060 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -412663.44 USD 8449.37 N N N CFD_EQS FIN LEG CHARTER C N/A 16119P108 -2331 NC USD -480465.72 -0.1885180665 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -480465.72 USD -30841.64 N N N CFD_EQS FIN LEG CLEVELAND N/A 185899101 817 NC USD 11241.92 0.0044109391 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD 11241.92 USD -218.11 N N N CFD_EQS FIN LEG TC ENERGY N/A 87807B107 -4188 NC USD -245709.96 -0.0964080571 N/A DE CORP CA N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -245709.96 USD -14318.15 N N N CFD_EQS FIN LEG ORACLE CO N/A 68389X105 -2210 NC USD -363721.8 -0.1427118057 N/A DE CORP US N 2 Barclays Bank Plc G5GSEF7VJP5I7OUK5573 Y 2026-01-23 0.000000000000 USD 0.000000000000 USD -363721.8 USD 31160.04 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 60534 NS USD 1848708.36 0.7253689725 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131MAE9 47000 PA USD 55757.8 0.0218774248 Long DBT CORP US Y 2 2033-05-15 None 0.000000000000 N N N N N N Affirm Holdings Inc N/A 00827BAB2 325000 PA USD 313625 0.1230555608 Long DBT CORP US N 2 2026-11-15 None 0.000000000000 N N N N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 302301AG1 248000 PA USD 501456 0.1967539236 Long DBT CORP US Y 2 2029-12-15 Fixed 3.750000000000 N N N N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551AD2 328000 PA USD 640584 0.2513429202 Long DBT CORP US N 2 2028-03-01 Fixed 3.250000000000 N N N N N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 30063PAD7 543000 PA USD 754607.1 0.2960816257 Long DBT CORP US Y 2 2030-03-01 Fixed 2.000000000000 N N N N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123VAE2 417000 PA USD 406575 0.1595259135 Long DBT CORP US N 2 2026-11-01 Fixed 1.750000000000 N N N N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213NAF6 775000 PA USD 862187.5 0.3382924395 Long DBT CORP US N 2 2029-12-01 Fixed 1.000000000000 N N N N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919PAG8 158000 PA USD 179827.43 0.0705580398 Long DBT CORP US Y 2 2033-12-01 Fixed 6.750000000000 N N N N N N Avidity Biosciences Inc. N/A 05370A108 21182 NS USD 1537177.74 0.6031351737 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271TAB6 785000 PA USD 762509.7 0.2991823316 Long DBT CORP US N 2 2028-12-01 Fixed 1.000000000000 N N N N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 207410AH4 905000 PA USD 876945 0.3440827701 Long DBT CORP US N 2 2027-06-15 Fixed 2.250000000000 N N N N N N OSI System Inc. DDX3MPX1Y8YD30050X33 671044AG0 158000 PA USD 156751.8 0.0615039638 Long DBT CORP US Y 2 2031-02-01 Fixed 0.500000000000 N N N N N N Strategy Inc. 549300WQTWEJUEHXQX21 594972AS0 883000 PA USD 744280.7 0.2920299049 Long DBT CORP US N 2 2029-12-01 None 0.000000000000 N N N N N N Clearwater Analytics Holdings Inc N/A 185123106 95643 NS USD 2304039.87 0.9040252477 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc. N/A 29415CAC5 234000 PA USD 275731.47 0.1081874553 Long DBT CORP US Y 2 2031-12-01 Fixed 1.750000000000 N N N N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 -96379 NS USD -1378219.7 -0.5407655579 Short EC CORP CA N 1 N N N Tempus AI Inc. 2549009LA0KWRAGQBX50 88023BAD5 179000 PA USD 193947.74 0.0760983592 Long DBT CORP US Y 2 2030-07-15 Fixed 0.750000000000 N N N N N N IREN Ltd. 254900FZF02RB3NNGB71 46270CAJ8 155000 PA USD 189797.5 0.0744699491 Long DBT CORP AU Y 2 2033-06-01 Fixed 1.000000000000 N N N N N N CURRENCY CONTRACT - AUD N/A 000000000 -75068.63 NC USD 3609.22 0.0014161326 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -75068.63 USD 113000 AUD 2026-03-18 3609.22 N N N CURRENCY CONTRACT - AUD N/A 000000000 -145124.78 NC USD 5268.28 0.0020670902 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -145124.78 USD 216000 AUD 2026-03-18 5268.28 N N N CURRENCY CONTRACT - AUD N/A 000000000 -245126.49 NC USD 6921.14 0.0027156150 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -245126.49 USD 362000 AUD 2026-03-18 6921.14 N N N CURRENCY CONTRACT - AUD N/A 000000000 -153329.74 NC USD 1073.8 0.0004213218 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -153329.74 USD 221760 AUD 2026-03-18 1073.8 N N N CURRENCY CONTRACT - AUD N/A 000000000 -311272.97 NC USD 2213.01 0.0008683083 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -311272.97 USD 450240 AUD 2026-03-18 2213.01 N N N CURRENCY CONTRACT - BRL N/A 000000000 -371520.09 NC USD 16760.5 0.0065762383 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -371520.09 USD 2065700 BRL 2026-03-18 16760.5 N N N CURRENCY CONTRACT - BRL N/A 000000000 -50704.16 NC USD 1174.35 0.0004607742 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -50704.16 USD 276000 BRL 2026-03-18 1174.35 N N N CURRENCY CONTRACT - BRL N/A 000000000 -70245.57 NC USD -886.26 -0.0003477377 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -70245.57 USD 369000 BRL 2026-03-18 -886.26 N N N CURRENCY CONTRACT - CAD N/A 000000000 -74813.75 NC USD 1049.59 0.0004118227 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -74813.75 USD 103100 CAD 2026-03-18 1049.59 N N N CURRENCY CONTRACT - CAD N/A 000000000 -133537.75 NC USD 1117.84 0.0004386016 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -133537.75 USD 183000 CAD 2026-03-18 1117.84 N N N CURRENCY CONTRACT - CAD N/A 000000000 -140475.44 NC USD 802.56 0.0003148967 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -140475.44 USD 192000 CAD 2026-03-18 802.56 N N N CURRENCY CONTRACT - CAD N/A 000000000 -363098.01 NC USD 1443.38 0.0005663322 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -363098.01 USD 495420 CAD 2026-03-18 1443.38 N N N CURRENCY CONTRACT - CAD N/A 000000000 -163030.62 NC USD 748.85 0.0002938227 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -163030.62 USD 222580 CAD 2026-03-18 748.85 N N N CURRENCY CONTRACT - CAD N/A 000000000 -245549.24 NC USD 2423.08 0.0009507325 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -245549.24 USD 337000 CAD 2026-03-18 2423.08 N N N CURRENCY CONTRACT - CAD N/A 000000000 -288986.65 NC USD 5342.52 0.0020962194 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -288986.65 USD 400000 CAD 2026-03-18 5342.52 N N N CURRENCY CONTRACT - CAD N/A 000000000 -79856.31 NC USD 1452.12 0.0005697615 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -79856.31 USD 110500 CAD 2026-03-18 1452.12 N N N CURRENCY CONTRACT - CAD N/A 000000000 -109765.6 NC USD 2079.48 0.0008159158 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -109765.6 USD 152000 CAD 2026-03-18 2079.48 N N N CURRENCY CONTRACT - CAD N/A 000000000 -198597.06 NC USD 3018.42 0.0011843232 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -198597.06 USD 274000 CAD 2026-03-18 3018.42 N N N CURRENCY CONTRACT - CAD N/A 000000000 -99802.86 NC USD 1372.79 0.0005386351 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -99802.86 USD 137500 CAD 2026-03-18 1372.79 N N N CURRENCY CONTRACT - CAD N/A 000000000 -58093.36 NC USD 772.47 0.0003030904 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -58093.36 USD 80000 CAD 2026-03-18 772.47 N N N CURRENCY CONTRACT - CAD N/A 000000000 -149426.24 NC USD 681.64 0.0002674519 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -149426.24 USD 204000 CAD 2026-03-18 681.64 N N N CURRENCY CONTRACT - CAD N/A 000000000 -205338.72 NC USD -779.95 -0.0003060253 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -205338.72 USD 278000 CAD 2026-03-18 -779.95 N N N CURRENCY CONTRACT - CAD N/A 000000000 -104818.2 NC USD -360.78 -0.0001415575 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -104818.2 USD 141960 CAD 2026-03-18 -360.78 N N N CURRENCY CONTRACT - CHF N/A 000000000 -145491.84 NC 2683.62 0.0010529593 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -145491.84 EUR 135000 CHF 2026-03-18 2683.62 N N N CURRENCY CONTRACT - CHF N/A 000000000 -76492.96 NC 1441.05 0.0005654180 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -76492.96 EUR 71000 CHF 2026-03-18 1441.05 N N N CURRENCY CONTRACT - CHF N/A 000000000 -131210.59 NC 2747.07 0.0010778549 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -131210.59 EUR 122000 CHF 2026-03-18 2747.07 N N N CURRENCY CONTRACT - CHF N/A 000000000 -67121.19 NC 872.85 0.0003424760 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -67121.19 EUR 62000 CHF 2026-03-18 872.85 N N N CURRENCY CONTRACT - CHF N/A 000000000 -70191.43 NC 1126.02 0.0004418112 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -70191.43 EUR 65000 CHF 2026-03-18 1126.02 N N N CURRENCY CONTRACT - CLP N/A 000000000 -411987.44 NC USD 23677.88 0.0092903780 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -411987.44 USD 380812350 CLP 2026-03-18 23677.88 N N N CURRENCY CONTRACT - CLP N/A 000000000 -81743.75 NC USD 4601.68 0.0018055395 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -81743.75 USD 75474000 CLP 2026-03-18 4601.68 N N N CURRENCY CONTRACT - COP N/A 000000000 -103798.76 NC USD 5024.76 0.0019715414 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -103798.76 USD 406086700 COP 2026-03-18 5024.76 N N N CURRENCY CONTRACT - COP N/A 000000000 -101064.79 NC USD 3016.89 0.0011837229 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -101064.79 USD 388392000 COP 2026-03-18 3016.89 N N N CURRENCY CONTRACT - COP N/A 000000000 -73786.93 NC USD 363.68 0.0001426954 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -73786.93 USD 276701000 COP 2026-03-18 363.68 N N N CURRENCY CONTRACT - COP N/A 000000000 -72626.87 NC USD 85.49 0.0000335433 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -72626.87 USD 271334000 COP 2026-03-18 85.49 N N N CURRENCY CONTRACT - COP N/A 000000000 -114855.92 NC USD -141.83 -0.0000556492 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -114855.92 USD 428068000 COP 2026-03-18 -141.83 N N N CURRENCY CONTRACT - CZK N/A 000000000 -308799.65 NC -873.57 -0.0003427585 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -308799.65 EUR 7511180 CZK 2026-03-18 -873.57 N N N CURRENCY CONTRACT - EUR N/A 000000000 -189700 NC -4666.76 -0.0018310746 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -189700 CHF 203688.97 EUR 2026-03-18 -4666.76 N N N CURRENCY CONTRACT - EUR N/A 000000000 -12200930 NC -427.95 -0.0001679127 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -12200930 HUF 31452 EUR 2026-03-18 -427.95 N N N CURRENCY CONTRACT - EUR N/A 000000000 -64000 NC -235.23 -0.0000922961 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -64000 NOK 5394.5 EUR 2026-03-18 -235.23 N N N CURRENCY CONTRACT - EUR N/A 000000000 -3367650 NC -6356.95 -0.0024942465 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -3367650 PLN 792407.48 EUR 2026-03-18 -6356.95 N N N CURRENCY CONTRACT - EUR N/A 000000000 -751691.19 NC USD 11851.71 0.0046501995 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -751691.19 USD 642700 EUR 2026-03-18 11851.71 N N N CURRENCY CONTRACT - EUR N/A 000000000 -60821.23 NC USD 956.01 0.0003751051 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -60821.23 USD 52000 EUR 2026-03-18 956.01 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1163000 NC -3684.74 -0.0014457640 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -1163000 SEK 107064.7 EUR 2026-03-18 -3684.74 N N N CURRENCY CONTRACT - EUR N/A 000000000 -45000 NC -905.89 -0.0003554398 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -45000 CHF 48487.72 EUR 2026-03-18 -905.89 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1015000 NC -2879.38 -0.0011297687 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -1015000 SEK 93723.16 EUR 2026-03-18 -2879.38 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1924000 NC 343.64 0.0001348324 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -1924000 CZK 79200.39 EUR 2026-03-18 343.64 N N N CURRENCY CONTRACT - EUR N/A 000000000 -16852000 NC -583.89 -0.0002290982 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -16852000 HUF 43447.76 EUR 2026-03-18 -583.89 N N N CURRENCY CONTRACT - EUR N/A 000000000 -72000 NC -1396.27 -0.0005478479 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -72000 CHF 77625.1 EUR 2026-03-18 -1396.27 N N N CURRENCY CONTRACT - EUR N/A 000000000 -904000 NC -3286.48 -0.0012895006 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -904000 SEK 82865.91 EUR 2026-03-18 -3286.48 N N N CURRENCY CONTRACT - EUR N/A 000000000 -2566000 NC 170.24 0.0000667963 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -2566000 CZK 105385.5 EUR 2026-03-18 170.24 N N N CURRENCY CONTRACT - EUR N/A 000000000 -72000 NC -1628.83 -0.0006390963 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -72000 CHF 77429.35 EUR 2026-03-18 -1628.83 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1311000 NC -83.7 -0.0000328410 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -1311000 CZK 53699.04 EUR 2026-03-18 -83.7 N N N CURRENCY CONTRACT - EUR N/A 000000000 -70000 NC -1555.94 -0.0006104968 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -70000 CHF 75301.81 EUR 2026-03-18 -1555.94 N N N CURRENCY CONTRACT - EUR N/A 000000000 -16757000 NC -1273.85 -0.0004998145 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -16757000 HUF 42619.29 EUR 2026-03-18 -1273.85 N N N CURRENCY CONTRACT - EUR N/A 000000000 -80000 NC -1622.61 -0.0006366558 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -80000 CHF 86190.18 EUR 2026-03-18 -1622.61 N N N CURRENCY CONTRACT - EUR N/A 000000000 -28894000 NC -2304.88 -0.0009043549 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -28894000 HUF 73396.97 EUR 2026-03-18 -2304.88 N N N CURRENCY CONTRACT - EUR N/A 000000000 -76000 NC -1273.48 -0.0004996693 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -76000 CHF 82106.26 EUR 2026-03-18 -1273.48 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1085000 NC -2877.21 -0.0011289173 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -1085000 SEK 100355.8 EUR 2026-03-18 -2877.21 N N N CURRENCY CONTRACT - EUR N/A 000000000 -2146000 NC 329.74 0.0001293785 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -2146000 CZK 88293.83 EUR 2026-03-18 329.74 N N N CURRENCY CONTRACT - EUR N/A 000000000 -52913000 NC -2428.78 -0.0009529689 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -52913000 HUF 135918.87 EUR 2026-03-18 -2428.78 N N N CURRENCY CONTRACT - EUR N/A 000000000 -192421.99 NC -535.87 -0.0002102568 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -192421.99 SEK 17776.29 EUR 2026-03-18 -535.87 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1432578.01 NC -3830.48 -0.0015029474 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -1432578.01 SEK 132478.06 EUR 2026-03-18 -3830.48 N N N CURRENCY CONTRACT - EUR N/A 000000000 -575000 NC -1980.39 -0.0007770363 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -575000 NOK 48578.14 EUR 2026-03-18 -1980.39 N N N CURRENCY CONTRACT - EUR N/A 000000000 -91770.74 NC USD 895.12 0.0003512140 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -91770.74 USD 78000 EUR 2026-03-18 895.12 N N N CURRENCY CONTRACT - EUR N/A 000000000 -157500 NC -2300.73 -0.0009027266 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -157500 CHF 170439.25 EUR 2026-03-18 -2300.73 N N N CURRENCY CONTRACT - EUR N/A 000000000 -168051.46 NC USD 1835.94 0.0007203591 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -168051.46 USD 143000 EUR 2026-03-18 1835.94 N N N CURRENCY CONTRACT - EUR N/A 000000000 -540000 NC -1594.88 -0.0006257755 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -540000 NOK 45844.24 EUR 2026-03-18 -1594.88 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1701000 NC -3664.76 -0.0014379246 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -1701000 SEK 158044.07 EUR 2026-03-18 -3664.76 N N N CURRENCY CONTRACT - EUR N/A 000000000 -49585000 NC -1622.36 -0.0006365577 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -49585000 HUF 127920.36 EUR 2026-03-18 -1622.36 N N N CURRENCY CONTRACT - EUR N/A 000000000 -30390000 NC -1072.48 -0.0004208039 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -30390000 HUF 78334.94 EUR 2026-03-18 -1072.48 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1492000 NC 188.79 0.0000740746 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -1492000 CZK 61351.96 EUR 2026-03-18 188.79 N N N CURRENCY CONTRACT - EUR N/A 000000000 -45965000 NC -2128.44 -0.0008351260 N/A DFE CORP XX N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 -45965000 HUF 118055.73 EUR 2026-03-18 -2128.44 N N N CURRENCY CONTRACT - EUR N/A 000000000 -189000 NC -46.55 -0.0000182646 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -189000 PLN 44732.79 EUR 2026-03-18 -46.55 N N N CURRENCY CONTRACT - EUR N/A 000000000 -103108.28 NC USD 1437.81 0.0005641467 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -103108.28 USD 88000 EUR 2026-03-18 1437.81 N N N CURRENCY CONTRACT - EUR N/A 000000000 -229114.91 NC USD 3737.76 0.0014665672 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -229114.91 USD 196000 EUR 2026-03-18 3737.76 N N N CURRENCY CONTRACT - EUR N/A 000000000 -698000 NC -1177.32 -0.0004619395 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -698000 SEK 65127.72 EUR 2026-03-18 -1177.32 N N N CURRENCY CONTRACT - EUR N/A 000000000 -706000 NC -1116 -0.0004378797 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -706000 SEK 65937.14 EUR 2026-03-18 -1116 N N N CURRENCY CONTRACT - EUR N/A 000000000 -2503000 NC 276.52 0.0001084968 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -2503000 CZK 102891.06 EUR 2026-03-18 276.52 N N N CURRENCY CONTRACT - EUR N/A 000000000 -24454.04 NC USD 494.46 0.0001940089 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -24454.04 USD 21000 EUR 2026-03-18 494.46 N N N CURRENCY CONTRACT - EUR N/A 000000000 -743000 NC -695.73 -0.0002729803 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -743000 SEK 69795.76 EUR 2026-03-18 -695.73 N N N CURRENCY CONTRACT - EUR N/A 000000000 -261000 NC 188.09 0.0000738000 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -261000 PLN 61986.28 EUR 2026-03-18 188.09 N N N CURRENCY CONTRACT - EUR N/A 000000000 -941000 NC -361.49 -0.0001418361 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -941000 SEK 88832.83 EUR 2026-03-18 -361.49 N N N CURRENCY CONTRACT - EUR N/A 000000000 -295000 NC 130.5 0.0000512037 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -295000 PLN 69992.02 EUR 2026-03-18 130.5 N N N CURRENCY CONTRACT - EUR N/A 000000000 -228000 NC -1505.55 -0.0005907255 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -228000 CHF 248267.3 EUR 2026-03-18 -1505.55 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1198000 NC 262.97 0.0001031803 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -1198000 CZK 49356.25 EUR 2026-03-18 262.97 N N N CURRENCY CONTRACT - EUR N/A 000000000 -108725.93 NC USD -615.76 -0.0002416028 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -108725.93 USD 91000 EUR 2026-03-18 -615.76 N N N CURRENCY CONTRACT - EUR N/A 000000000 -1967000 NC 1.27 0.0000004983 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -1967000 CZK 80675.82 EUR 2026-03-18 1.27 N N N CURRENCY CONTRACT - EUR N/A 000000000 -728000 NC -268.23 -0.0001052441 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -728000 NOK 63388.89 EUR 2026-03-18 -268.23 N N N CURRENCY CONTRACT - GBP N/A 000000000 -1356297.1 NC USD 22235.5 0.0087244382 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -1356297.1 USD 1007500 GBP 2026-03-16 22235.5 N N N CURRENCY CONTRACT - GBP N/A 000000000 -141288.66 NC USD 3747.45 0.0014703693 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -141288.66 USD 106000 GBP 2026-03-18 3747.45 N N N CURRENCY CONTRACT - GBP N/A 000000000 -202902.22 NC USD 5074.09 0.0019908967 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -202902.22 USD 152000 GBP 2026-03-18 5074.09 N N N CURRENCY CONTRACT - GBP N/A 000000000 -334430 NC USD 7636.3 0.0029962190 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -334430 USD 250000 GBP 2026-03-18 7636.3 N N N CURRENCY CONTRACT - GBP N/A 000000000 -95686.42 NC USD 1460.41 0.0005730142 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -95686.42 USD 71000 GBP 2026-03-18 1460.41 N N N CURRENCY CONTRACT - GBP N/A 000000000 -130860.1 NC USD 1861.62 0.0007304351 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -130860.1 USD 97000 GBP 2026-03-18 1861.62 N N N CURRENCY CONTRACT - GBP N/A 000000000 -212625.96 NC USD 3559.94 0.0013967969 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -212625.96 USD 158000 GBP 2026-03-18 3559.94 N N N CURRENCY CONTRACT - GBP N/A 000000000 -59094.07 NC USD 1109.6 0.0004353685 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -59094.07 USD 44000 GBP 2026-03-18 1109.6 N N N CURRENCY CONTRACT - GBP N/A 000000000 -175425.66 NC USD -287.72 -0.0001128913 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -175425.66 USD 128000 GBP 2026-03-18 -287.72 N N N CURRENCY CONTRACT - HUF N/A 000000000 -70358.21 NC 918.56 0.0003604111 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -70358.21 EUR 27281000 HUF 2026-03-18 918.56 N N N CURRENCY CONTRACT - HUF N/A 000000000 -52068.98 NC 879.72 0.0003451716 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -52068.98 EUR 20254000 HUF 2026-03-18 879.72 N N N CURRENCY CONTRACT - HUF N/A 000000000 -65743.43 NC 803.66 0.0003153283 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -65743.43 EUR 25474000 HUF 2026-03-18 803.66 N N N CURRENCY CONTRACT - HUF N/A 000000000 -96745.16 NC 1286.63 0.0005048289 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -96745.16 EUR 37520000 HUF 2026-03-18 1286.63 N N N CURRENCY CONTRACT - HUF N/A 000000000 -81422.14 NC 864.06 0.0003390271 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -81422.14 EUR 31506750 HUF 2026-03-18 864.06 N N N CURRENCY CONTRACT - HUF N/A 000000000 -59311.34 NC -5.13 -0.0000020128 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -59311.34 EUR 22746000 HUF 2026-03-18 -5.13 N N N CURRENCY CONTRACT - HUF N/A 000000000 -83824.2 NC 24.57 0.0000096404 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -83824.2 EUR 32157000 HUF 2026-03-18 24.57 N N N CURRENCY CONTRACT - IDR N/A 000000000 -106264.43 NC USD -36.96 -0.0000145018 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -106264.43 USD 1784286000 IDR 2026-03-25 -36.96 N N N CURRENCY CONTRACT - IDR N/A 000000000 -50008 NC USD 309.49 0.0001214331 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -50008 USD 845175000 IDR 2026-03-25 309.49 N N N CURRENCY CONTRACT - IDR N/A 000000000 -204670.24 NC USD 2109.94 0.0008278672 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -204670.24 USD 3473254000 IDR 2026-03-25 2109.94 N N N CURRENCY CONTRACT - INR N/A 000000000 -299475.41 NC USD -4587.9 -0.0018001327 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -299475.41 USD 27145350 INR 2026-03-18 -4587.9 N N N CURRENCY CONTRACT - INR N/A 000000000 -64454.52 NC USD -741.39 -0.0002908957 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -64454.52 USD 5865000 INR 2026-03-18 -741.39 N N N CURRENCY CONTRACT - INR N/A 000000000 -56813.58 NC USD -367.98 -0.0001443826 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -56813.58 USD 5196000 INR 2026-03-18 -367.98 N N N CURRENCY CONTRACT - INR N/A 000000000 -58750.62 NC USD -566.9 -0.0002224319 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -58750.62 USD 5356000 INR 2026-03-18 -566.9 N N N CURRENCY CONTRACT - INR N/A 000000000 -97989.99 NC USD -1100.4 -0.0004317588 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -97989.99 USD 8919000 INR 2026-03-18 -1100.4 N N N CURRENCY CONTRACT - INR N/A 000000000 -62739.25 NC USD -1101 -0.0004319942 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -62739.25 USD 5674000 INR 2026-03-18 -1101 N N N CURRENCY CONTRACT - INR N/A 000000000 -49229.57 NC USD -790.21 -0.0003100510 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -49229.57 USD 4459000 INR 2026-03-18 -790.21 N N N CURRENCY CONTRACT - INR N/A 000000000 -73883.47 NC USD -1012.59 -0.0003973052 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -73883.47 USD 6708000 INR 2026-03-18 -1012.59 N N N CURRENCY CONTRACT - INR N/A 000000000 -81591.7 NC USD -1225.16 -0.0004807102 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -81591.7 USD 7398000 INR 2026-03-18 -1225.16 N N N CURRENCY CONTRACT - INR N/A 000000000 -109462.64 NC USD -699.49 -0.0002744556 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -109462.64 USD 10012000 INR 2026-03-18 -699.49 N N N CURRENCY CONTRACT - JPY N/A 000000000 -55293.21 NC USD -161 -0.0000631708 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -55293.21 USD 8499000 JPY 2026-03-18 -161 N N N CURRENCY CONTRACT - JPY N/A 000000000 -57045.73 NC USD 363.38 0.0001425777 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -57045.73 USD 8850000 JPY 2026-03-18 363.38 N N N CURRENCY CONTRACT - JPY N/A 000000000 -146418.38 NC USD -164.62 -0.0000645912 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -146418.38 USD 22546000 JPY 2026-03-18 -164.62 N N N CURRENCY CONTRACT - KRW N/A 000000000 -166606.09 NC USD 1759.65 0.0006904256 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -166606.09 USD 243868000 KRW 2026-03-18 1759.65 N N N CURRENCY CONTRACT - KRW N/A 000000000 -56786.13 NC USD -123.18 -0.0000483316 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -56786.13 USD 82073000 KRW 2026-03-18 -123.18 N N N CURRENCY CONTRACT - KRW N/A 000000000 -133427.63 NC USD 1388.95 0.0005449758 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -133427.63 USD 195274000 KRW 2026-03-18 1388.95 N N N CURRENCY CONTRACT - KRW N/A 000000000 -187569.54 NC USD -1352.21 -0.0005305603 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -187569.54 USD 269725000 KRW 2026-03-18 -1352.21 N N N CURRENCY CONTRACT - MXN N/A 000000000 -98169.32 NC USD 4497.18 0.0017645373 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -98169.32 USD 1802000 MXN 2026-03-18 4497.18 N N N CURRENCY CONTRACT - MXN N/A 000000000 -40365.38 NC USD 1396.3 0.0005478596 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -40365.38 USD 733000 MXN 2026-03-18 1396.3 N N N CURRENCY CONTRACT - MXN N/A 000000000 -66393.76 NC USD 2259.48 0.0008865415 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -66393.76 USD 1205000 MXN 2026-03-18 2259.48 N N N CURRENCY CONTRACT - MXN N/A 000000000 -53902.96 NC USD 1817.26 0.0007130297 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -53902.96 USD 978000 MXN 2026-03-18 1817.26 N N N CURRENCY CONTRACT - MXN N/A 000000000 -19007.9 NC USD 648.01 0.0002542566 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -19007.9 USD 345000 MXN 2026-03-18 648.01 N N N CURRENCY CONTRACT - MXN N/A 000000000 -45403.89 NC USD 1599.36 0.0006275333 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -45403.89 USD 825000 MXN 2026-03-18 1599.36 N N N CURRENCY CONTRACT - MXN N/A 000000000 -20952.04 NC USD 697.94 0.0002738474 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -20952.04 USD 380000 MXN 2026-03-18 697.94 N N N CURRENCY CONTRACT - MXN N/A 000000000 -134560.76 NC USD 4454.92 0.0017479559 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -134560.76 USD 2440000 MXN 2026-03-18 4454.92 N N N CURRENCY CONTRACT - MXN N/A 000000000 -51025.19 NC USD 1447.53 0.0005679605 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -51025.19 USD 921000 MXN 2026-03-18 1447.53 N N N CURRENCY CONTRACT - MXN N/A 000000000 -92446.71 NC USD 1958.61 0.0007684906 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -92446.71 USD 1657000 MXN 2026-03-18 1958.61 N N N CURRENCY CONTRACT - NOK N/A 000000000 -53935.73 NC 1636.59 0.0006421411 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -53935.73 EUR 633000 NOK 2026-03-18 1636.59 N N N CURRENCY CONTRACT - NOK N/A 000000000 -104372.6 NC 3277.4 0.0012859380 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -104372.6 EUR 1226000 NOK 2026-03-18 3277.4 N N N CURRENCY CONTRACT - NZD N/A 000000000 -163297.4 NC USD 5589.45 0.0021931061 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -163297.4 USD 280000 NZD 2026-03-18 5589.45 N N N CURRENCY CONTRACT - NZD N/A 000000000 -53122.45 NC USD 1765.78 0.0006928308 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -53122.45 USD 91000 NZD 2026-03-18 1765.78 N N N CURRENCY CONTRACT - NZD N/A 000000000 -17219.69 NC USD 654.26 0.0002567089 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -17219.69 USD 29633.48 NZD 2026-03-18 654.26 N N N CURRENCY CONTRACT - NZD N/A 000000000 -105328.61 NC USD 4065.75 0.0015952591 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -105328.61 USD 181366.52 NZD 2026-03-18 4065.75 N N N CURRENCY CONTRACT - NZD N/A 000000000 -153088.32 NC USD 6147.85 0.0024122029 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -153088.32 USD 264000 NZD 2026-03-18 6147.85 N N N CURRENCY CONTRACT - NZD N/A 000000000 -100683.36 NC USD 4267.75 0.0016745169 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -100683.36 USD 174000 NZD 2026-03-18 4267.75 N N N CURRENCY CONTRACT - NZD N/A 000000000 -100603.83 NC USD 3744.12 0.0014690627 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -100603.83 USD 173000 NZD 2026-03-18 3744.12 N N N CURRENCY CONTRACT - NZD N/A 000000000 -250667.06 NC USD 11107.56 0.0043582209 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -250667.06 USD 434000 NZD 2026-03-18 11107.56 N N N CURRENCY CONTRACT - NZD N/A 000000000 -99821.07 NC USD 4466.56 0.0017525231 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -99821.07 USD 172900 NZD 2026-03-18 4466.56 N N N CURRENCY CONTRACT - NZD N/A 000000000 -111749 NC USD 5265.46 0.0020659837 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -111749 USD 194000 NZD 2026-03-18 5265.46 N N N CURRENCY CONTRACT - NZD N/A 000000000 -138645.6 NC USD 6114.56 0.0023991410 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -138645.6 USD 240000 NZD 2026-03-18 6114.56 N N N CURRENCY CONTRACT - PHP N/A 000000000 -110317.39 NC USD 114.45 0.0000449062 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -110317.39 USD 6517000 PHP 2026-03-18 114.45 N N N CURRENCY CONTRACT - PHP N/A 000000000 -100816.47 NC USD -382.3 -0.0001500012 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -100816.47 USD 5927000 PHP 2026-03-18 -382.3 N N N CURRENCY CONTRACT - PHP N/A 000000000 -59900.91 NC USD -219.93 -0.0000862929 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -59900.91 USD 3522000 PHP 2026-03-18 -219.93 N N N CURRENCY CONTRACT - PHP N/A 000000000 -75074.11 NC USD 26.99 0.0000105899 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -75074.11 USD 4432000 PHP 2026-03-18 26.99 N N N CURRENCY CONTRACT - PLN N/A 000000000 -91368.73 NC 83.54 0.0000327782 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -91368.73 EUR 386000 PLN 2026-03-18 83.54 N N N CURRENCY CONTRACT - PLN N/A 000000000 -58066.17 NC 247.66 0.0000971732 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -58066.17 EUR 246000 PLN 2026-03-18 247.66 N N N CURRENCY CONTRACT - SEK N/A 000000000 -527999.15 NC 17492.07 0.0068632809 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -527999.15 EUR 5729400 SEK 2026-03-18 17492.07 N N N CURRENCY CONTRACT - SEK N/A 000000000 -42985.86 NC 1148.79 0.0004507453 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -42985.86 EUR 464000 SEK 2026-03-18 1148.79 N N N CURRENCY CONTRACT - SEK N/A 000000000 -43722.56 NC USD 1292.11 0.0005069791 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -43722.56 USD 400000 SEK 2026-03-18 1292.11 N N N CURRENCY CONTRACT - SEK N/A 000000000 -38492.25 NC 540.01 0.0002118812 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -38492.25 EUR 411152.4 SEK 2026-03-18 540.01 N N N CURRENCY CONTRACT - SEK N/A 000000000 -121983.84 NC 1810.96 0.0007105578 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -121983.84 EUR 1303847.6 SEK 2026-03-18 1810.96 N N N CURRENCY CONTRACT - SEK N/A 000000000 -58724.43 NC 1019.55 0.0004000360 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -58724.43 EUR 629000 SEK 2026-03-18 1019.55 N N N CURRENCY CONTRACT - SEK N/A 000000000 -105804.59 NC 567.78 0.0002227772 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -105804.59 EUR 1122000 SEK 2026-03-18 567.78 N N N CURRENCY CONTRACT - SEK N/A 000000000 -121972.57 NC -71.62 -0.0000281012 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -121972.57 EUR 1287000 SEK 2026-03-18 -71.62 N N N CURRENCY CONTRACT - SEK N/A 000000000 -61470.05 NC -2.83 -0.0000011104 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -61470.05 EUR 648900 SEK 2026-03-18 -2.83 N N N CURRENCY CONTRACT - SGD N/A 000000000 -266453.33 NC USD 4103.48 0.0016100631 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -266453.33 USD 343050 SGD 2026-03-18 4103.48 N N N CURRENCY CONTRACT - THB N/A 000000000 -268077.02 NC USD 2835.79 0.0011126655 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -268077.02 USD 8497720 THB 2026-03-18 2835.79 N N N CURRENCY CONTRACT - TWD N/A 000000000 -145101.72 NC USD -2251.19 -0.0008832888 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -145101.72 USD 4521950 TWD 2026-03-18 -2251.19 N N N CURRENCY CONTRACT - TWD N/A 000000000 -64563.7 NC USD -940.49 -0.0003690156 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -64563.7 USD 2014000 TWD 2026-03-18 -940.49 N N N CURRENCY CONTRACT - TWD N/A 000000000 -60686.56 NC USD -64.45 -0.0000252879 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -60686.56 USD 1919000 TWD 2026-03-18 -64.45 N N N CURRENCY CONTRACT - USD N/A 000000000 -1007500 NC -37754.12 -0.0148134058 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -1007500 GBP 1340778.48 USD 2026-03-16 -37754.12 N N N CURRENCY CONTRACT - USD N/A 000000000 -737390 NC -14761.16 -0.0057917667 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -737390 EUR 861179.71 USD 2026-03-16 -14761.16 N N N CURRENCY CONTRACT - USD N/A 000000000 -116510 NC -916.51 -0.0003596067 N/A DFE CORP XX N 2 NORTHERN TRUST COMPANY 6PTKHDJ8HDUF78PFWH30 -116510 EUR 137484.97 USD 2026-03-16 -916.51 N N N CURRENCY CONTRACT - USD N/A 000000000 -1991550 NC -62993.88 -0.0247166113 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -1991550 AUD 1323651.05 USD 2026-03-18 -62993.88 N N N CURRENCY CONTRACT - USD N/A 000000000 -9072390 NC -1345.92 -0.0005280923 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -9072390 PHP 152387.5 USD 2026-03-18 -1345.92 N N N CURRENCY CONTRACT - USD N/A 000000000 -477790 NC -10845.98 -0.0042555860 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -477790 NZD 277341.33 USD 2026-03-18 -10845.98 N N N CURRENCY CONTRACT - USD N/A 000000000 -16821750 NC -822.88 -0.0003228695 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -16821750 JPY 108298.21 USD 2026-03-18 -822.88 N N N CURRENCY CONTRACT - USD N/A 000000000 -6060750 NC -15265.01 -0.0059894599 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -6060750 MXN 330037.98 USD 2026-03-18 -15265.01 N N N CURRENCY CONTRACT - USD N/A 000000000 -280470 NC -10028.34 -0.0039347724 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -280470 GBP 373729 USD 2026-03-18 -10028.34 N N N CURRENCY CONTRACT - USD N/A 000000000 -243706913 NC 42.84 0.0000168089 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -243706913 IDR 14551.93 USD 2026-03-25 42.84 N N N CURRENCY CONTRACT - USD N/A 000000000 -195000 NC -1999.67 -0.0007846011 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -195000 CAD 141485.8 USD 2026-03-18 -1999.67 N N N CURRENCY CONTRACT - USD N/A 000000000 -286000 NC -2547.1 -0.0009993936 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -286000 BRL 51211.07 USD 2026-03-18 -2547.1 N N N CURRENCY CONTRACT - USD N/A 000000000 -307088000 NC -3814.83 -0.0014968068 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -307088000 COP 78478.92 USD 2026-03-18 -3814.83 N N N CURRENCY CONTRACT - USD N/A 000000000 -10000 NC -289.3 -0.0001135113 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -10000 AUD 6673.34 USD 2026-03-18 -289.3 N N N CURRENCY CONTRACT - USD N/A 000000000 -149000 NC -1203.14 -0.0004720704 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -149000 CAD 108434.48 USD 2026-03-18 -1203.14 N N N CURRENCY CONTRACT - USD N/A 000000000 -96000 NC -2935.03 -0.0011516039 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -96000 GBP 128418.43 USD 2026-03-18 -2935.03 N N N CURRENCY CONTRACT - USD N/A 000000000 -108000 NC -1223.22 -0.0004799491 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -108000 EUR 127083.35 USD 2026-03-18 -1223.22 N N N CURRENCY CONTRACT - USD N/A 000000000 -142000 NC -1330.37 -0.0005219910 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -142000 EUR 167369.01 USD 2026-03-18 -1330.37 N N N CURRENCY CONTRACT - USD N/A 000000000 -2138000 NC -220.08 -0.0000863518 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -2138000 THB 67940.74 USD 2026-03-18 -220.08 N N N CURRENCY CONTRACT - USD N/A 000000000 -1064821000 NC 340.9 0.0001337573 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -1064821000 IDR 63735.02 USD 2026-03-25 340.9 N N N CURRENCY CONTRACT - USD N/A 000000000 -75176000 NC -829.59 -0.0003255023 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -75176000 KRW 51071.69 USD 2026-03-18 -829.59 N N N CURRENCY CONTRACT - USD N/A 000000000 -332500 NC -9697.09 -0.0038048014 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -332500 AUD 221810.75 USD 2026-03-18 -9697.09 N N N CURRENCY CONTRACT - USD N/A 000000000 -124000 NC -983.84 -0.0003860247 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -124000 SGD 96812.53 USD 2026-03-18 -983.84 N N N CURRENCY CONTRACT - USD N/A 000000000 -266059000 NC -2339.85 -0.0009180759 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -266059000 COP 68958.91 USD 2026-03-18 -2339.85 N N N CURRENCY CONTRACT - USD N/A 000000000 -11120000 NC 336.47 0.0001320191 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -11120000 JPY 72470.85 USD 2026-03-18 336.47 N N N CURRENCY CONTRACT - USD N/A 000000000 -40000 NC -882.05 -0.0003460858 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -40000 NZD 23244.64 USD 2026-03-18 -882.05 N N N CURRENCY CONTRACT - USD N/A 000000000 -30000 NC -881.79 -0.0003459838 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -30000 CHF 38125.19 USD 2026-03-18 -881.79 N N N CURRENCY CONTRACT - USD N/A 000000000 -30000 NC -953.92 -0.0003742851 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -30000 AUD 19934.01 USD 2026-03-18 -953.92 N N N CURRENCY CONTRACT - USD N/A 000000000 -440000 NC 271.06 0.0001063545 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -440000 HKD 56683.22 USD 2026-03-18 271.06 N N N CURRENCY CONTRACT - USD N/A 000000000 -2330000 NC 160.89 0.0000631276 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -2330000 THB 74442.8 USD 2026-03-18 160.89 N N N CURRENCY CONTRACT - USD N/A 000000000 -81000 NC -539.32 -0.0002116104 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -81000 CAD 59062.34 USD 2026-03-18 -539.32 N N N CURRENCY CONTRACT - USD N/A 000000000 -311000 NC -2936.47 -0.0011521689 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -311000 BRL 55520.84 USD 2026-03-18 -2936.47 N N N CURRENCY CONTRACT - USD N/A 000000000 -10000 NC -72.17 -0.0000283170 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -10000 CAD 7286.06 USD 2026-03-18 -72.17 N N N CURRENCY CONTRACT - USD N/A 000000000 -30000 NC -994.96 -0.0003903878 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -30000 GBP 40053 USD 2026-03-18 -994.96 N N N CURRENCY CONTRACT - USD N/A 000000000 -184000 NC -6358.61 -0.0024948978 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -184000 AUD 121754 USD 2026-03-18 -6358.61 N N N CURRENCY CONTRACT - USD N/A 000000000 -101489000 NC -1205.57 -0.0004730238 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -101489000 KRW 68862.13 USD 2026-03-18 -1205.57 N N N CURRENCY CONTRACT - USD N/A 000000000 -357000 NC -2617.39 -0.0010269730 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -357000 CAD 260071.39 USD 2026-03-18 -2617.39 N N N CURRENCY CONTRACT - USD N/A 000000000 -338000 NC -3817.48 -0.0014978466 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -338000 EUR 397734.57 USD 2026-03-18 -3817.48 N N N CURRENCY CONTRACT - USD N/A 000000000 -49039000 NC -2361.31 -0.0009264961 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -49039000 CLP 53741.37 USD 2026-03-18 -2361.31 N N N CURRENCY CONTRACT - USD N/A 000000000 -100251000 NC -1165.2 -0.0004571840 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -100251000 KRW 68047.79 USD 2026-03-18 -1165.2 N N N CURRENCY CONTRACT - USD N/A 000000000 -344782000 NC -3942.99 -0.0015470924 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -344782000 COP 88452.04 USD 2026-03-18 -3942.99 N N N CURRENCY CONTRACT - USD N/A 000000000 -170000 NC -1791.84 -0.0007030558 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -170000 EUR 200172.21 USD 2026-03-18 -1791.84 N N N CURRENCY CONTRACT - USD N/A 000000000 -214000 NC -1554.21 -0.0006098180 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -214000 CAD 155911.9 USD 2026-03-18 -1554.21 N N N CURRENCY CONTRACT - USD N/A 000000000 -77000 NC -632.05 -0.0002479945 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -77000 CAD 56026.32 USD 2026-03-18 -632.05 N N N CURRENCY CONTRACT - USD N/A 000000000 -126000 NC -1496.74 -0.0005872688 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -126000 EUR 148194.26 USD 2026-03-18 -1496.74 N N N CURRENCY CONTRACT - USD N/A 000000000 -146000 NC -989.71 -0.0003883278 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -146000 EUR 172461.77 USD 2026-03-18 -989.71 N N N CURRENCY CONTRACT - USD N/A 000000000 -2080000 NC 648.66 0.0002545117 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -2080000 THB 66960.41 USD 2026-03-18 648.66 N N N CURRENCY CONTRACT - USD N/A 000000000 -97113000 NC -1358.61 -0.0005330714 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -97113000 KRW 65687.91 USD 2026-03-18 -1358.61 N N N CURRENCY CONTRACT - USD N/A 000000000 -10000 NC -276.75 -0.0001085871 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -10000 AUD 6685.89 USD 2026-03-18 -276.75 N N N CURRENCY CONTRACT - USD N/A 000000000 -121000 NC -907.48 -0.0003560636 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -121000 EUR 142843.4 USD 2026-03-18 -907.48 N N N CURRENCY CONTRACT - USD N/A 000000000 -5122000 NC -65.29 -0.0000256175 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -5122000 THB 163227.38 USD 2026-03-18 -65.29 N N N CURRENCY CONTRACT - USD N/A 000000000 -6236000 NC 1174.62 0.0004608801 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -6236000 INR 68918.03 USD 2026-03-18 1174.62 N N N CURRENCY CONTRACT - USD N/A 000000000 -135000 NC -1022.05 -0.0004010169 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -135000 SGD 105449.8 USD 2026-03-18 -1022.05 N N N CURRENCY CONTRACT - USD N/A 000000000 -128000 NC -1020.65 -0.0004004676 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -128000 SGD 99930.44 USD 2026-03-18 -1020.65 N N N CURRENCY CONTRACT - USD N/A 000000000 -117000 NC -2565.13 -0.0010064679 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -117000 GBP 157521.9 USD 2026-03-18 -2565.13 N N N CURRENCY CONTRACT - USD N/A 000000000 -66000 NC -1083.57 -0.0004251552 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -66000 EUR 77326 USD 2026-03-18 -1083.57 N N N CURRENCY CONTRACT - USD N/A 000000000 -2034000 NC 135.88 0.0000533146 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -2034000 THB 64981.12 USD 2026-03-18 135.88 N N N CURRENCY CONTRACT - USD N/A 000000000 -352000 NC -2562.85 -0.0010055734 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -352000 BRL 63601.05 USD 2026-03-18 -2562.85 N N N CURRENCY CONTRACT - USD N/A 000000000 -2761750 NC 119 0.0000466915 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -2761750 TWD 87363.98 USD 2026-03-18 119 N N N CURRENCY CONTRACT - USD N/A 000000000 -161000 NC -2434.34 -0.0009551505 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -161000 GBP 217856.35 USD 2026-03-18 -2434.34 N N N CURRENCY CONTRACT - USD N/A 000000000 -380800 NC -10250.76 -0.0040220423 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -380800 AUD 254886.64 USD 2026-03-18 -10250.76 N N N CURRENCY CONTRACT - USD N/A 000000000 -254870000 NC -1342.92 -0.0005269152 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -254870000 COP 66957.4 USD 2026-03-18 -1342.92 N N N CURRENCY CONTRACT - USD N/A 000000000 -10000 NC -132.16 -0.0000518550 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -10000 CAD 7226.07 USD 2026-03-18 -132.16 N N N CURRENCY CONTRACT - USD N/A 000000000 -134000 NC -897.19 -0.0003520262 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -134000 SGD 104785.98 USD 2026-03-18 -897.19 N N N CURRENCY CONTRACT - USD N/A 000000000 -45000 NC -1107.61 -0.0004345877 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -45000 GBP 60464.32 USD 2026-03-18 -1107.61 N N N CURRENCY CONTRACT - USD N/A 000000000 -85000 NC -1413.96 -0.0005547888 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -85000 EUR 99568.06 USD 2026-03-18 -1413.96 N N N CURRENCY CONTRACT - USD N/A 000000000 -141700 NC -3543.02 -0.0013901580 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -141700 AUD 95117.61 USD 2026-03-18 -3543.02 N N N CURRENCY CONTRACT - USD N/A 000000000 -129000 NC -1018.49 -0.0003996201 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -129000 SGD 100721.28 USD 2026-03-18 -1018.49 N N N CURRENCY CONTRACT - USD N/A 000000000 -996426000 NC -365.59 -0.0001434448 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -996426000 IDR 58956.63 USD 2026-03-25 -365.59 N N N CURRENCY CONTRACT - USD N/A 000000000 -3712000 NC 745.62 0.0002925554 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -3712000 THB 119086.58 USD 2026-03-18 745.62 N N N CURRENCY CONTRACT - USD N/A 000000000 -118000 NC -2629.65 -0.0010317834 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -118000 GBP 158825.64 USD 2026-03-18 -2629.65 N N N CURRENCY CONTRACT - USD N/A 000000000 -997000 NC -1065.72 -0.0004181515 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -997000 ZAR 60436.95 USD 2026-03-18 -1065.72 N N N CURRENCY CONTRACT - USD N/A 000000000 -3199000 NC -636.55 -0.0002497601 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -3199000 PHP 53571.13 USD 2026-03-18 -636.55 N N N CURRENCY CONTRACT - USD N/A 000000000 -176000 NC -3999.13 -0.0015691198 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -176000 GBP 236815.54 USD 2026-03-18 -3999.13 N N N CURRENCY CONTRACT - USD N/A 000000000 -262000 NC -3795.24 -0.0014891204 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -262000 CAD 188990.37 USD 2026-03-18 -3795.24 N N N CURRENCY CONTRACT - USD N/A 000000000 -3589000 NC -550.65 -0.0002160559 N/A DFE CORP XX N 2 SOCIETE GENERALE N/A -3589000 PHP 60265.65 USD 2026-03-18 -550.65 N N N CURRENCY CONTRACT - USD N/A 000000000 -38000 NC -447.74 -0.0001756776 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -38000 EUR 44697.16 USD 2026-03-18 -447.74 N N N CURRENCY CONTRACT - USD N/A 000000000 -172000 NC -1104.9 -0.0004335244 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -172000 SGD 134548.13 USD 2026-03-18 -1104.9 N N N CURRENCY CONTRACT - USD N/A 000000000 -171000 NC -2942.16 -0.0011544014 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -171000 NZD 100199.45 USD 2026-03-18 -2942.16 N N N CURRENCY CONTRACT - USD N/A 000000000 -83000 NC -1727.05 -0.0006776345 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -83000 GBP 111838.96 USD 2026-03-18 -1727.05 N N N CURRENCY CONTRACT - USD N/A 000000000 -210000 NC -5727.89 -0.0022474252 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -210000 GBP 281607.8 USD 2026-03-18 -5727.89 N N N CURRENCY CONTRACT - USD N/A 000000000 -1092000 NC -1015.52 -0.0003984548 N/A DFE CORP XX N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 -1092000 ZAR 66347.49 USD 2026-03-18 -1015.52 N N N CURRENCY CONTRACT - USD N/A 000000000 -6741000 NC 164.51 0.0000645480 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -6741000 THB 215071.95 USD 2026-03-18 164.51 N N N CURRENCY CONTRACT - USD N/A 000000000 -867000 NC -448.84 -0.0001761092 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -867000 ZAR 53034.43 USD 2026-03-18 -448.84 N N N CURRENCY CONTRACT - USD N/A 000000000 -195000 NC -2696.61 -0.0010580561 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -195000 EUR 228968.03 USD 2026-03-18 -2696.61 N N N CURRENCY CONTRACT - USD N/A 000000000 -11262000 NC -1580.48 -0.0006201255 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -11262000 JPY 71475.04 USD 2026-03-18 -1580.48 N N N CURRENCY CONTRACT - USD N/A 000000000 -3711000 NC -402.56 -0.0001579506 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -3711000 PHP 62481.06 USD 2026-03-18 -402.56 N N N CURRENCY CONTRACT - USD N/A 000000000 -101000 NC -1701.28 -0.0006675232 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -101000 NZD 59218.62 USD 2026-03-18 -1701.28 N N N CURRENCY CONTRACT - USD N/A 000000000 -7713000 NC 80.85 0.0000317227 N/A DFE CORP XX N 2 MERRILL LYNCH INTERNATIONAL BANK 549300UVZFWXLDM4QP30 -7713000 INR 83869.32 USD 2026-03-18 80.85 N N N CURRENCY CONTRACT - USD N/A 000000000 -1529000 NC 363.21 0.0001425110 N/A DFE CORP XX N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -1529000 THB 49108.72 USD 2026-03-18 363.21 N N N CURRENCY CONTRACT - USD N/A 000000000 -211000 NC -2518.24 -0.0009880699 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -211000 EUR 248154.78 USD 2026-03-18 -2518.24 N N N CURRENCY CONTRACT - USD N/A 000000000 -126000 NC -357.18 -0.0001401450 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -126000 NZD 75641.9 USD 2026-03-18 -357.18 N N N CURRENCY CONTRACT - USD N/A 000000000 -333000 NC 718.79 0.0002820282 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -333000 SGD 263349.36 USD 2026-03-18 718.79 N N N CURRENCY CONTRACT - USD N/A 000000000 -1898000 NC 1137.63 0.0004463665 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -1898000 MXN 109273.6 USD 2026-03-18 1137.63 N N N CURRENCY CONTRACT - USD N/A 000000000 -160000 NC -684.22 -0.0002684642 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -160000 CAD 117047.45 USD 2026-03-18 -684.22 N N N CURRENCY CONTRACT - USD N/A 000000000 -58000 NC 131.61 0.0000516392 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -58000 EUR 69036.99 USD 2026-03-18 131.61 N N N CURRENCY CONTRACT - USD N/A 000000000 -4315000 NC -186.52 -0.0000731840 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -4315000 PHP 72932 USD 2026-03-18 -186.52 N N N CURRENCY CONTRACT - USD N/A 000000000 -10000 NC -27.9 -0.0000109470 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -10000 CAD 7330.33 USD 2026-03-18 -27.9 N N N CURRENCY CONTRACT - USD N/A 000000000 -191000 NC 504.91 0.0001981092 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -191000 SGD 151142.87 USD 2026-03-18 504.91 N N N CURRENCY CONTRACT - USD N/A 000000000 -3350000 NC 33.96 0.0000133247 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -3350000 THB 106834.13 USD 2026-03-18 33.96 N N N CURRENCY CONTRACT - USD N/A 000000000 -12528000 NC 936.19 0.0003673285 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -12528000 JPY 82204.14 USD 2026-03-18 936.19 N N N CURRENCY CONTRACT - USD N/A 000000000 -111000 NC 188.89 0.0000741139 N/A DFE CORP XX N 2 JPMORGAN CHASE BANK 1Z1OHI2V6TG6ZUX65W27 -111000 AUD 77474.21 USD 2026-03-18 188.89 N N N CURRENCY CONTRACT - USD N/A 000000000 -1105000 NC 1198.1 0.0004700928 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -1105000 ZAR 69363.05 USD 2026-03-18 1198.1 N N N CURRENCY CONTRACT - USD N/A 000000000 -3981000 NC -200.84 -0.0000788026 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -3981000 PHP 67257.98 USD 2026-03-18 -200.84 N N N CURRENCY CONTRACT - USD N/A 000000000 -188000 NC 2608.91 0.0010236457 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -188000 EUR 225957.39 USD 2026-03-18 2608.91 N N N CURRENCY CONTRACT - ZAR N/A 000000000 -570720.97 NC USD 31875.68 0.0125069101 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -570720.97 USD 9768500 ZAR 2026-03-18 31875.68 N N N CURRENCY CONTRACT - ZAR N/A 000000000 -55198.91 NC USD 3157.69 0.0012389679 N/A DFE CORP XX N 2 MORGAN STANLEY AND CO INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -55198.91 USD 946000 ZAR 2026-03-18 3157.69 N N N CURRENCY CONTRACT - ZAR N/A 000000000 -125068.15 NC USD 5401.41 0.0021193257 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -125068.15 USD 2115000 ZAR 2026-03-18 5401.41 N N N CURRENCY CONTRACT - ZAR N/A 000000000 -84477.21 NC USD 3304.44 0.0012965475 N/A DFE CORP XX N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -84477.21 USD 1423000 ZAR 2026-03-18 3304.44 N N N CURRENCY CONTRACT - ZAR N/A 000000000 -73717.79 NC USD 3083.44 0.0012098348 N/A DFE CORP XX N 2 CITIBANK NA LONDON 549300U8H3KN0K301B23 -73717.79 USD 1245000 ZAR 2026-03-18 3083.44 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 000000000 -15 NC -1333822.93 -0.5233458068 N/A DIR CORP CA N 1 Montreal Exchange N/A Short Can 10yr 6% CN 2026-03-20 -1816200 CAD -861.16 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -98 NC USD -10959156.25 -4.2999924057 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US 10yr 6% TY 2026-03-20 -10959156.25 USD 62260.68 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -30 NC USD -3453750 -1.3551315842 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US 20yr 6% US 2026-03-20 -3453750 USD 34247.97 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 52 NC USD 5936125 2.3291293451 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 10YR 6% TY 2026-03-20 5936125 USD -80424.19 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5 NC USD -587187.5 -0.2303919876 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US 30yr 6.00% WN 2026-03-20 -587187.5 USD 17372.85 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 73 NC USD 7951867.19 3.1200365929 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 5yr 6% FV 2026-03-31 7951867.19 USD -57507.79 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 000000000 3 NC 372943.83 0.1463302101 N/A DIR CORP GB N 1 ICE Futures Europe N/A Long UK 10yr 4.0 % G 2026-03-27 272550 GBP -1886.32 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 205 NC USD 42740898.42 16.7700445568 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 2yr 6% TU 2026-03-31 42740898.42 USD -67483.52 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 000000000 6 NC 911557.95 0.3576636899 N/A DIR CORP DE N 1 Eurex N/A Long Euro-Bund 10yr 6% RX 2026-03-06 769020 EUR 1286.76 N N N GAMESTOP CORP 549300505KLOET039L77 000000000 383.21 NC USD 1494.52 0.0005863978 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased GAMESTOP CORP GAMESTOP CORP 1 11.500000000000 USD 2030-09-10 XXXX 1494.52 N N N OPT. AKERO P 47.5 20/2/26 N/A 000000000 68 NC USD 340 0.0001334042 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased Akero Therapeutics Inc Akero Therapeutics Inc 100 47.500000000000 USD 2026-02-20 XXXX -2699.56 N N N OPT. AKERO P 52.5 20/2/26 N/A 000000000 68 NC USD 340 0.0001334042 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased Akero Therapeutics Inc Akero Therapeutics Inc 100 52.500000000000 USD 2026-02-20 XXXX -4874.98 N N N OPT. AMICUS C 14 20/2/26 N/A 000000000 221 NC USD 9945 0.0039020727 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Call Purchased AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC 100 14.000000000000 USD 2026-02-20 XXXX 0 N N N OPT. AMICUS C 15 20/2/26 N/A 000000000 175 NC USD 875 0.0003433196 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Call Purchased AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC 100 15.000000000000 USD 2026-02-20 XXXX -875 N N N OPT. HILLENB P 25 17/4/26 N/A 000000000 267 NC USD 1335 0.0005238076 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased HILLENBRAND INC 6.25% HILLENBRAND INC 6.25% 100 25.000000000000 USD 2026-04-17 XXXX -6927.85 N N N OPT. HOLOG P 72.5 20/3/26 N/A 000000000 50 NC USD 1000 0.0003923653 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased HOLOGIC INC 3.25% HOLOGIC INC 3.25% 100 72.500000000000 USD 2026-03-20 XXXX -2273.9 N N N OPT. KENVUE C 19 20/3/26 N/A 000000000 56 NC USD 1064 0.0004174767 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Call Purchased KENVUE INC KENVUE INC 100 19.000000000000 USD 2026-03-20 XXXX -2592.8 N N N OPT. KENVUE C 20 20/3/26 N/A 000000000 56 NC USD 224 0.0000878898 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Call Purchased KENVUE INC KENVUE INC 100 20.000000000000 USD 2026-03-20 XXXX -2394.56 N N N OPT. KENVUE P 16 30/1/26 N/A 000000000 104 NC USD 104 0.0000408060 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased KENVUE INC KENVUE INC 100 16.000000000000 USD 2026-01-30 XXXX -416 N N N OPT. RAPT TH P 45 20/3/26 N/A 000000000 2 NC USD 15 0.0000058855 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased Rapt Therapeutics Inc Rapt Therapeutics Inc 100 45.000000000000 USD 2026-03-20 XXXX -5 N N N OPT. RAPT TH P 50 20/3/26 N/A 000000000 1 NC USD 10 0.0000039237 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased Rapt Therapeutics Inc Rapt Therapeutics Inc 100 50.000000000000 USD 2026-03-20 XXXX 5 N N N OPT. WARNER P 27 20/3/26 N/A 000000000 890 NC USD 80990 0.0317776640 N/A DE CORP US N 1 Chicago Board Options Exchange N/A Put Purchased WARNERMEDIA HLDGS. 4.279% WARNERMEDIA HLDGS. 4.279% 100 27.000000000000 USD 2026-03-20 XXXX 7180.8 N N N CDS_IX_CCP CDX.NA.HY.45 5% 20301220 N/A 000000000 1773082 OU NOTIONAL USD 148306.08 0.0581901565 N/A DCR CORP US N 2 JPMorgan Chase Bank N.A. 549300ZK53CNGEEI6A29 Y 2030-12-20 0.000000000000 USD 125917.380000000000 USD 1773082 USD 38036.08 N N N 2026-02-27 Morningstar Funds Trust D. Scott Schilling D. Scott Schilling Chief Compliance Officer XXXX