NPORT-P false 0001750821 XXXXXXXX S000067945 C000217841 C000217842 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE STRATEGIC INCOME FUND S000067945 549300CK62QE77H6G155 2026-05-31 2025-08-31 N 590959073.83 6859170.44 584099903.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9509116.90 CAD MXN USD N NS STRATEGIC INCOME FUND 6111 Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQ33 2485823.01000000 PA USD 2522089.83000000 0.431790831561 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BRQL2 139695097.49000000 PA USD 1028365.46000000 0.176059857916 Long ABS-O USGSE US N 2 2026-07-25 Variable 1.14699240 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUY76 1880352.19000000 PA USD 1925503.79000000 0.329653160157 Long ABS-MBS USGA US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DH1 5775000.00000000 PA USD 5997790.38000000 1.026843241231 Long DBT CORP US N 2 N/A Fixed 7.12499925 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 3000000.00000000 PA USD 3069185.43000000 0.525455562000 Long DBT CORP US Y 2 2049-12-31 Fixed 7.44999954 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 4000000.00000000 PA USD 4101140.00000000 0.702129888431 Long DBT CORP US N 2 2055-09-15 Fixed 6.99999883 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0TW5 4827236.50000000 PA USD 4876312.07000000 0.834842129180 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 4436000.00000000 PA USD 4474939.21000000 0.766125654879 Long DBT CORP CA N 2 2076-06-15 Fixed 6.74999892 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MMW8 7235494.76000000 PA USD 7165156.63000000 1.226700533318 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT4L1 1986576.00000000 PA USD 2049567.50000000 0.350893312617 Long ABS-MBS USGA US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BBTB8 1212739.29000000 PA USD 1155862.06000000 0.197887733466 Long ABS-O USGSE US N 2 2028-09-25 Fixed 0.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust 549300TI38531ODB1G63 00774MBQ7 2000000.00000000 PA USD 2062418.00000000 0.353093364342 Long DBT CORP US N 2 2056-01-31 Fixed 6.49999872 N N N N N N CHICAGO MERCANTILE EXCHANGE LCZ7XYGSLJUHFXXNXD88 N/A -464.00000000 NS USD -1699388.80000000 -0.29094146226 Short DE CORP US N 1 WELLS FARGO SECURITIES LLC N/A Short CME E-Mini Standard & Poor's 500 Index Future CME E-Mini Standard & Poor's 500 Index Future 2025-09-22 -150167800.00000000 USD -1699388.80000000 N N N CITIGROUP COMMERCIAL MORTGAGE TRUST N/A 17328EAQ1 72000000.00000000 PA USD 2100031.20000000 0.359532879189 Long ABS-O CORP US Y 2 2029-12-10 Variable 0.74057400 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQWL6 2842375.16000000 PA USD 2815251.11000000 0.481981094956 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fremf 2012 Kf01 Mortgage Trust N/A 30295RAN1 268951155.45000000 PA USD 176808.49000000 0.030270248115 Long ABS-O USGSE US Y 2 2049-11-25 Fixed 0.10000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRLD5 3800771.82000000 PA USD 3891634.29000000 0.666261758889 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Commercial Mortgage Trust N/A 12622DAK0 3640895.12000000 PA USD 3599195.95000000 0.616195265417 Long ABS-O CORP US Y 2 2046-07-10 Variable 5.79199908 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380RQU7 6973096.22000000 PA USD 513300.77000000 0.087878934240 Long ABS-O USGA US N 2 2063-05-16 Variable 0.98647920 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610808 75000.00000000 NS USD 1891500.00000000 0.323831589257 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0AN5 1034185.99000000 PA USD 1061117.41000000 0.181667109314 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 162.00000000 NS USD 26348.84000000 0.004511015983 Long DCO CORP US N 1 STONEX GROUP INC N/A Long CBOT 2 Year US Treasury Note Future 2025-12-31 CBOT 2 Year US Treasury Note Future 2025-12-31 2026-01-02 33783328.04000000 USD 26348.84000000 N N N Exchange Place Advisors Trust 549300K2CKCXH4E67T58 301471108 200800.00000000 NS USD 5114717.36000000 0.875657970548 Long EC RF US N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 259233.00000000 NS USD 5417969.70000000 0.927575859635 Long EC CORP CA N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AY9 4385000.00000000 PA USD 4180289.34000000 0.715680539534 Long DBT CORP NL N 2 N/A Fixed 3.87499952 N N N N N N Long Beach Mortgage Loan Trust N/A 542514KC7 653940.93000000 PA USD 641885.20000000 0.109893050191 Long ABS-O CORP US N 2 2035-02-25 Floating 5.71203000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST N/A 17322VAE6 2261698.74000000 PA USD 2162608.06000000 0.370246262231 Long ABS-O CORP US Y 2 2047-07-10 Variable 4.58848608 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0B76 2649879.08000000 PA USD 2686372.82000000 0.459916669119 Long ABS-MBS USGA US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 N/A 03072SPH2 78274.95000000 PA USD 78145.09000000 0.013378719898 Long ABS-O CORP US N 2 2034-04-25 Floating 5.08203000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTG43 7570000.00000000 PA USD 549488.89000000 0.094074470276 Long ABS-O USGSE US N 2 2030-04-25 Variable 1.79714160 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 2000000.00000000 PA USD 1995198.72000000 0.341585182332 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000165 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NCTZ2 2154423.03000000 PA USD 2139378.00000000 0.366269192578 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380MYE5 36324008.36000000 PA USD 3143225.42000000 0.538131474043 Long ABS-O USGA US N 2 2060-11-16 Variable 1.07985960 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CU4 4000000.00000000 PA USD 4412096.00000000 0.755366671761 Long DBT CORP US Y 2 N/A Fixed 10.24999968 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XS98 4656337.35000000 PA USD 4265990.96000000 0.730352964491 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1YU1 8798948.73000000 PA USD 7357504.42000000 1.259631165370 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XXY7 1981665.10000000 PA USD 1692692.81000000 0.289795084740 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 2.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BD6 6000000.00000000 PA USD 5878216.80000000 1.006371815143 Long DBT CORP US N 2 N/A Fixed 3.99999808 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLMY1 7091131.25000000 PA USD 7210242.47000000 1.234419390955 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEQ2 3793608.48000000 PA USD 3434684.79000000 0.588030364337 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 3.50000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RCA4 5000000.00000000 PA USD 4990575.00000000 0.854404352925 Long DBT CORP US N 2 N/A Fixed 3.85000128 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380PAJ3 40492392.66000000 PA USD 2903199.27000000 0.497038135625 Long ABS-O USGA US N 2 2062-01-16 Variable 1.00423080 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCF0 3000000.00000000 PA USD 2943501.90000000 0.503938090541 Long DBT CORP US N 2 N/A Fixed 3.95000160 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BKH29 21872199.14000000 PA USD 763070.72000000 0.130640446192 Long ABS-O USGSE US N 2 2033-07-25 Variable 0.93504240 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XS72 5400198.61000000 PA USD 4646382.46000000 0.795477354650 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 2.50000000 N N N N N N Lyra Music Assets Del LP N/A 552339AD5 5000000.00000000 PA USD 5069935.00000000 0.867991069776 Long ABS-O CORP US Y 2 2065-09-20 Fixed 5.60400000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVM5 3087583.63000000 PA USD 2637342.74000000 0.451522543437 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 2.50000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAD4 5040000.00000000 PA USD 5495046.48000000 0.940771681027 Long DBT CORP US Y 2 N/A Fixed 8.87500080 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E06G2 4738582.26000000 PA USD 4926039.06000000 0.843355568355 Long ABS-MBS USGA US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -368.00000000 NS USD -78951.10000000 -0.01351671170 Short DCO CORP US N 1 STONEX GROUP INC N/A Short CBOT US Treasure Bond Futures 2025-12-19 CBOT US Treasure Bond Futures 2025-12-19 2025-12-22 -42044000.00000000 USD -78951.10000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPR90 1900805.57000000 PA USD 1651204.69000000 0.282692169681 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 842587EB9 6400000.00000000 PA USD 6712537.60000000 1.149210530774 Long DBT CORP US N 2 2055-03-15 Fixed 6.37500112 N N N N N N J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP N/A 46651MAN6 2970000.00000000 PA USD 2327134.59000000 0.398413794711 Long ABS-O CORP US Y 2 2036-07-15 Floating 6.57100080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRLY9 4498668.65000000 PA USD 4353530.22000000 0.745340000012 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 4.50000000 N N N N N N Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 N/A 00764MFD4 784029.25000000 PA USD 752757.15000000 0.128874725989 Long ABS-O CORP US N 2 2035-06-25 Floating 5.15702880 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537BA8 6000000.00000000 PA USD 6393936.00000000 1.094664793281 Long DBT CORP US N 2 2054-12-15 Fixed 6.94999962 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 91.00000000 NS USD 51182.95000000 0.008762704753 Long DCO CORP US N 1 STONEX GROUP INC N/A Long Ultra 10-Year US Treasury Note Futures 2025-12-19 Ultra 10-Year US Treasury Note Futures 2025-12-19 2025-12-22 10410968.75000000 USD 51182.95000000 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHX1 3332000.00000000 PA USD 231127.51000000 0.039569859309 Long ABS-O USGSE US N 2 2030-08-25 Variable 1.59753240 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 4800000.00000000 PA USD 4963771.20000000 0.849815446157 Long DBT CORP GB N 2 N/A Fixed 7.05000180 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAV5 6000000.00000000 PA USD 6107352.00000000 1.045600583830 Long DBT CORP US N 2 N/A Fixed 6.95000016 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380RET3 48230412.75000000 PA USD 3425531.30000000 0.586463253994 Long ABS-O USGA US N 2 2062-09-16 Variable 1.01073960 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381ECT3 71183586.82000000 PA USD 4128035.86000000 0.706734556202 Long ABS-O USGA US N 2 2061-11-16 Variable 0.81024120 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BXR46 30000000.00000000 PA USD 223737.00000000 0.038304577470 Long ABS-O USGSE US N 2 2027-03-25 Variable 0.47386440 N N N N N N Bx Trust 2017-Appl N/A 12433QAA2 3880707.55000000 PA USD 3754699.04000000 0.642817952581 Long ABS-O CORP US Y 2 2034-11-15 Floating 5.26100040 N N N N N N N/A N/A N/A 200000000 PA N/A -4730605.54000000 -0.80989664825 Long DE CORP US N 1 Wells Fargo & Co. N/A CDX.NA.IG SERIES 44 CDX.NA.IG SERIES 44 Y N/A 2030-06-20 0 USD 4625534.83 USD 200000000 USD -667285.16 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380RUJ7 11091666.54000000 PA USD 774475.62000000 0.132593006008 Long ABS-O USGA US N 2 2063-05-16 Variable 0.97291080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMVA9 8700135.26000000 PA USD 7260357.71000000 1.242999299924 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N N/A N/A N/A 28759756.43000000 PA USD 28759756.43000000 4.923773529679 Long STIV CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 3000000.00000000 PA USD 2988088.50000000 0.511571476498 Long DBT CORP US N 2 N/A Fixed 6.62500096 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 4500000.00000000 PA USD 4670424.00000000 0.799593352591 Long DBT CORP US N 2 2054-09-01 Fixed 6.44999856 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FFZ5 8330895.58000000 PA USD 7780748.73000000 1.332092110415 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNQU0 7264040.22000000 PA USD 5804441.32000000 0.993741188161 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380P8N7 19534370.46000000 PA USD 1758948.95000000 0.301138373725 Long ABS-O USGA US N 2 2060-09-16 Variable 1.27118880 N N N N N N Telus Corp. L2TEUTQ8OSHMJWVLCE40 87971MCL5 5700000.00000000 PA USD 5800456.69000000 0.993059005203 Long DBT CORP US N 2 2055-10-15 Fixed 6.62499819 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. N/A 836720AJ1 5000000.00000000 PA USD 5229085.00000000 0.895238121022 Long DBT CORP US N 2 2055-03-01 Fixed 7.49999824 N N N N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 35434.00000000 NS USD 5108519.78000000 0.874596922607 Long EC CORP CA N 1 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSGN6 4991358.24000000 PA USD 5054675.32000000 0.865378557788 Long ABS-MBS USGA US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 N/A 61690KAK8 2072014.45000000 PA USD 1971193.75000000 0.337475445306 Long ABS-O CORP US N 2 2046-02-15 Variable 4.03997952 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUWR4 3825945.32000000 PA USD 3786176.61000000 0.648207025549 Long ABS-MBS USGA US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381MJN1 29468451.81000000 PA USD 1725227.56000000 0.295365150719 Long ABS-O USGA US N 2 2067-02-16 Variable 0.71233920 N N N N N N Hi-Fi Music IP Issuer II LP 635400VMUHJZERQEGT10 428357AA5 3570000.00000000 PA USD 3512573.34000000 0.601365163666 Long ABS-O CORP US Y 2 2062-02-01 Fixed 3.93900000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWE65 7327806.64000000 PA USD 7396487.17000000 1.266305152093 Long ABS-MBS USGA US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSRU4 3755472.28000000 PA USD 3785643.48000000 0.648115751779 Long ABS-MBS USGA US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Morgan Stanley Capital I Trust 2011-C2 N/A 617459AK8 2500000.00000000 PA USD 2385106.25000000 0.408338750983 Long ABS-O CORP US Y 2 2044-06-15 Variable 5.21129964 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MS44 1951612.90000000 PA USD 1972581.58000000 0.337713046783 Long ABS-MBS USGA US N 2 2055-03-01 Fixed 5.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097CB1 4000000.00000000 PA USD 3596383.60000000 0.615713781003 Long DBT CORP US Y 2 N/A Fixed 4.37500112 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B8CQ2 7031611.67000000 PA USD 6938732.38000000 1.187935889002 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 N/A 61763UAG7 2211937.02000000 PA USD 2156282.92000000 0.369163375560 Long ABS-O CORP US Y 2 2047-08-15 Fixed 3.50000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 N/A 46639JAL4 3648000.00000000 PA USD 3425928.00000000 0.586531170458 Long ABS-O CORP US N 2 2047-12-15 Variable 4.10124600 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A04E6 844525.59000000 PA USD 869491.83000000 0.148860122207 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B7FY2 2648587.75000000 PA USD 86584.72000000 0.014823614846 Long ABS-O USGSE US N 2 2029-03-26 Variable 1.24588080 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -150.00000000 NS USD -82822.50000000 -0.01417950927 Short DE CORP US N 1 STONEX GROUP INC N/A Short Bloomberg U.S. Corporate High Yield Very Liquid Index Futures Bloomberg U.S. Corporate High Yield Very Liquid Index Futures 2025-09-17 -16143750.00000000 USD -82822.50000000 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E02P6 2723459.57000000 PA USD 2811061.42000000 0.481263804990 Long ABS-MBS USGA US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 W9T10ZZQ1 2000000.00000000 PA USD 1879101.80000000 0.321708972916 Long DBT CORP SE Y 2 N/A Fixed 4.75000050 N N N N N N Wesdome Gold Mines Ltd. 529900DCBALMLHZPLR10 95083R100 310251.00000000 NS USD 4120133.28000000 0.705381606140 Long EC CORP CA N 1 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HAMT0 120439858.33000000 PA USD 478989.32000000 0.082004690844 Long ABS-O USGSE US N 2 2028-09-25 Variable 0.08626320 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9Z20 1715000.00000000 PA USD 199559.80000000 0.034165354050 Long ABS-O USGSE US N 2 2049-02-25 Variable 2.61935640 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FUZF4 1835000.00000000 PA USD 239727.70000000 0.041042242706 Long ABS-O USGSE US N 2 2048-04-25 Variable 3.17761560 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HKXF6 12044000.00000000 PA USD 658959.76000000 0.112816276149 Long ABS-O USGSE US N 2 2032-01-25 Variable 1.18235160 N N N N N N Impac CMB Trust N/A 45254NPG6 825131.90000000 PA USD 789478.12000000 0.135161487858 Long ABS-O CORP US N 2 2035-05-25 Floating 4.86703080 N N N N N N KAPITUS ASSET SECURITIZATION IV LLC N/A 48555MAE9 3580000.00000000 PA USD 3603456.16000000 0.616924628661 Long DBT CORP US Y 2 2031-09-10 Fixed 5.49000000 N N N N N N CYRUSONE DATA CENTERS ISSUER I LLC N/A 23284BAG9 5037000.00000000 PA USD 4965519.93000000 0.850114835010 Long ABS-O CORP US Y 2 2029-05-20 Fixed 4.50000000 N N N N N N J P Morgan Mortgage Acquisition Corporation N/A 46629TAH3 61042.53000000 PA USD 61000.98000000 0.010443586729 Long ABS-O CORP US N 2 2036-07-25 Floating 4.91703120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDMS2 5017925.84000000 PA USD 4545037.11000000 0.778126666965 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FAWW4 30893000.00000000 PA USD 257968.91000000 0.044165203332 Long ABS-O USGSE US N 2 2027-08-25 Variable 0.47031480 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTFU6 36880017.89000000 PA USD 587539.25000000 0.100588828484 Long ABS-O USGSE US N 2 2027-01-25 Variable 1.47918600 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381MEH9 56662379.95000000 PA USD 2903454.01000000 0.497081748027 Long ABS-O USGA US N 2 2066-10-16 Variable 0.54524160 N N N N N N Comm 2015-CCRE23 Mortgage Trust N/A 12593ABF1 1770144.65000000 PA USD 1721602.33000000 0.294744498331 Long ABS-O CORP US N 2 2048-05-10 Variable 4.22124024 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBJ5 3000000.00000000 PA USD 3151962.00000000 0.539627207898 Long DBT CORP US N 2 2055-02-15 Fixed 6.84999984 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FEBS8 316824055.66000000 PA USD 2439767.01000000 0.417696869292 Long ABS-O USGSE US N 2 2027-12-25 Variable 0.36129600 N N N N N N Wells Fargo Commercial Mortgage Trust 2012-Lc5 N/A 95001CAA0 4448000.00000000 PA USD 4142191.55000000 0.709158061139 Long ABS-O CORP US Y 2 2034-12-15 Variable 5.28400080 N N N N N N Morgan Stanley Capital I Trust 2011-C2 N/A 617459AJ1 491178.46000000 PA USD 487761.09000000 0.083506449353 Long ABS-O CORP US Y 2 2044-06-15 Variable 5.21129964 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381D3P3 50285391.34000000 PA USD 3140604.29000000 0.537682727179 Long ABS-O USGA US N 2 2063-09-16 Variable 0.88396920 N N N N N N CHICAGO MERCANTILE EXCHANGE LCZ7XYGSLJUHFXXNXD88 N/A 200.00000000 NS USD -450888.00000000 -0.07719364399 Long DFE CORP US N 1 STONEX GROUP INC N/A Long CME Japanese Yen Currency Future CME Japanese Yen Currency Future 2025-09-16 17033750.00000000 USD -450888.00000000 N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST N/A 61761AAJ7 3024487.22000000 PA USD 2968382.38000000 0.508197718022 Long ABS-O CORP US Y 2 2045-08-15 Variable 4.64548020 N N N N N N BXHPP LTD N/A 05609JAA0 3000000.00000000 PA USD 2902398.90000000 0.496901109408 Long ABS-O CORP US Y 2 2036-08-15 Floating 5.12748000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MSU52 2271899.67000000 PA USD 2252632.73000000 0.385658808865 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HCKP6 49208000.00000000 PA USD 1040350.62000000 0.178111760327 Long ABS-O USGSE US N 2 2031-02-25 Variable 0.35497440 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTZU4 7249000.00000000 PA USD 541845.35000000 0.092765868793 Long ABS-O USGSE US N 2 2030-04-25 Variable 1.83864240 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAE9 2900000.00000000 PA USD 2893767.32000000 0.495423351930 Long DBT CORP US N 2 N/A Fixed 4.94999994 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HAD94 125870000.00000000 PA USD 563922.77000000 0.096545602340 Long ABS-O USGSE US N 2 2033-05-25 Variable 0.00271080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NKEX5 2570070.87000000 PA USD 2552380.53000000 0.436976708125 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F84U4 15350000.00000000 PA USD 1724904.06000000 0.295309766358 Long ABS-O USGSE US N 2 2030-11-25 Variable 2.62575720 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MZ38 5730726.96000000 PA USD 5200025.31000000 0.890262997788 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 798.00000000 NS USD 349085.10000000 0.059764622108 Long DCO CORP US N 1 STONEX GROUP INC N/A Long CBOT 5 Year US Treasury Note 2025-12-31 CBOT 5 Year US Treasury Note 2025-12-31 2026-01-02 87356062.50000000 USD 349085.10000000 N N N MORGAN STANLEY CAPITAL I TRUST N/A 61764BAA1 2800000.00000000 PA USD 2547795.04000000 0.436191655778 Long ABS-O CORP US Y 2 2032-09-09 Fixed 3.91200000 N N N N N N HSI Asset Securitization Corporation Trust 2138004J9K5ER1VNP306 40430HFM5 113991.51000000 PA USD 112968.78000000 0.019340660620 Long ABS-O CORP US N 2 2036-02-25 Floating 4.97702880 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQPS9 1751862.64000000 PA USD 1688810.88000000 0.289130484391 Long ABS-MBS USGA US N 2 2053-02-01 Fixed 4.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2015 101A N/A 17290MAE4 26130000.00000000 PA USD 2035187.31000000 0.348431372473 Long ABS-O CORP US Y 2 2043-01-14 Variable 1.09550160 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F84K6 2750000.00000000 PA USD 312395.33000000 0.053483201792 Long ABS-O USGSE US N 2 2049-01-25 Variable 2.62992240 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N4NE3 4264936.40000000 PA USD 4117399.88000000 0.704913638249 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDF4 5500000.00000000 PA USD 5774433.50000000 0.988603741669 Long DBT CORP US N 2 2055-08-15 Fixed 6.49999872 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQAZ9 2713548.62000000 PA USD 2756578.53000000 0.471936138664 Long ABS-MBS USGA US N 2 2054-05-01 Fixed 5.50000000 N N N N N N RIDE TRUST 2025-SHRE 5493000HCHF3YP6AGZ15 765692AS7 251000000.00000000 PA USD 2671342.80000000 0.457343475747 Long ABS-O CORP US Y 2 2047-02-14 Variable 0.28096920 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XCA2 4416000.00000000 PA USD 4324925.74000000 0.740442810364 Long DBT CORP US N 2 N/A Fixed 5.75000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NW88 4965961.20000000 PA USD 5076635.99000000 0.869138303316 Long ABS-MBS USGA US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDT3 3500000.00000000 PA USD 3661202.34000000 0.626810981948 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500176 N N N N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 015857AH8 5467000.00000000 PA USD 5321319.21000000 0.911028948834 Long DBT CORP US N 2 2082-01-18 Fixed 4.75000048 N N N N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A 46637TAA8 4342206.06000000 PA USD 4169429.68000000 0.713821326763 Long ABS-O CORP US Y 2 2030-05-05 Fixed 3.90540000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFE1 2269805.62000000 PA USD 2012414.09000000 0.344532515468 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H4C73 63626746.64000000 PA USD 1676424.80000000 0.287009943037 Long ABS-O USGSE US N 2 2031-10-25 Variable 0.53188200 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B9EF0 3538342.76000000 PA USD 106268.46000000 0.018193541786 Long ABS-O USGSE US N 2 2028-08-25 Variable 1.38012840 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAT2 2000000.00000000 PA USD 2058792.00000000 0.352472580127 Long DBT CORP US N 2 2055-03-31 Fixed 6.37499898 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140W2CS8 4698307.33000000 PA USD 4646695.16000000 0.795530890012 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505FL3 5000000.00000000 PA USD 5063550.00000000 0.866897934858 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N New Gold, Inc. 5493005G0GNCHP0H6L96 644535106 906740.00000000 NS USD 5349766.00000000 0.915899141388 Long EC CORP CA N 1 N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 5493007CD1Q2V06I4172 94989ABA2 2475254.34000000 PA USD 2409089.55000000 0.412444778028 Long ABS-O CORP US N 2 2047-12-15 Variable 4.19300172 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BH0 1000000.00000000 PA USD 1016914.08000000 0.174099340557 Long DBT CORP CH Y 2 N/A Fixed 7.00000032 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5FY8 540888.46000000 PA USD 518556.80000000 0.088778785442 Long ABS-O USGSE US N 2 2027-12-25 Fixed 1.67900000 N N N N N N GS Mortgage Securities Trust 2015-Gs1 549300WZ62L3Y22NOZ64 36250PAP0 3000000.00000000 PA USD 2897841.60000000 0.496120883290 Long ABS-O CORP US Y 2 2048-07-10 Variable 4.50082428 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FXQS0 3455000.00000000 PA USD 410407.36000000 0.070263213128 Long ABS-O USGSE US N 2 2030-10-25 Variable 2.72743200 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 500000.00000000 PA USD 516004.00000000 0.088341736919 Long DBT CORP US N 2 N/A Fixed 6.62500096 N N N N N N Altagas Ltd 2549008X5V70MOS4HM10 021361AD2 4550000.00000000 PA USD 4621976.45000000 0.791298958136 Long DBT CORP US Y 2 2054-10-15 Fixed 7.19999958 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCF0 2050000.00000000 PA USD 2136821.60000000 0.365831527722 Long DBT CORP US N 2 2054-06-27 Fixed 7.19999958 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BPCR8 11559463.52000000 PA USD 9810.52000000 0.001679596237 Long ABS-O USGSE US N 2 2026-01-25 Variable 0.97567560 N N N N N N CHICAGO MERCANTILE EXCHANGE LCZ7XYGSLJUHFXXNXD88 N/A -126.00000000 NS USD -79065.00000000 -0.01353621179 Short DFE CORP US N 1 STONEX GROUP INC N/A Short CME Mexican Peso Currency Future CME Mexican Peso Currency Future 2025-09-16 -3372390.00000000 USD -79065.00000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AZ8 4250000.00000000 PA USD 4450961.25000000 0.762020542062 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000046 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUQR1 2904787.68000000 PA USD 2869362.11000000 0.491245092380 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBP0 2062630.81000000 PA USD 1691733.10000000 0.289630778944 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 500000.00000000 PA USD 497990.97000000 0.085257841528 Long DBT CORP US N 2 2056-02-15 Fixed 6.50000172 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -20.00000000 NS USD 4018.00000000 0.000687896022 Short DCO CORP US N 1 STONEX GROUP INC N/A Short Ultra U.S. Treasury Bond Futures 2025-12-19 Ultra U.S. Treasury Bond Futures 2025-12-19 2025-12-22 -2331250.00000000 USD 4018.00000000 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BY5 2000000.00000000 PA USD 2045086.00000000 0.350126063731 Long DBT CORP US N 2 2055-06-01 Fixed 6.49999896 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQPP5 1567122.96000000 PA USD 1581005.54000000 0.270673823231 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 P4R07XP34 125000000.00000000 PA 6483895.30000000 1.110066148336 Long DBT NUSS MX N 2 2027-03-04 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPDE5 3992317.95000000 PA USD 3733907.15000000 0.639258306383 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHB30 2394850.44000000 PA USD 2008754.59000000 0.343905995933 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A1VM6 3721644.49000000 PA USD 3805665.79000000 0.651543643118 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H2P57 15695756.75000000 PA USD 789548.36000000 0.135173513198 Long ABS-O USGA US N 2 2029-04-27 Variable 2.01479040 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267AK4 2700000.00000000 PA USD 2675823.66000000 0.458110615062 Long DBT CORP US N 2 N/A Fixed 4.89130725 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDB9 1686770.30000000 PA USD 1496619.12000000 0.256226565235 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YSZ8 4632993.32000000 PA USD 4119900.71000000 0.705341789322 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379RWL3 1230519.33000000 PA USD 56335.88000000 0.009644904865 Long ABS-O USGA US N 2 2056-12-16 Variable 0.77142960 N N N N N N Applebees's Funding LLC / IHOP Funding LLC N/A 03789XAH1 5720000.00000000 PA USD 5795429.64000000 0.992198356199 Long ABS-O CORP US Y 2 2055-06-07 Fixed 6.72000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381DW22 42762008.72000000 PA USD 3147536.14000000 0.538869484780 Long ABS-O USGA US N 2 2063-05-16 Variable 0.99321840 N N N N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 154890.00000000 NS USD 4716400.50000000 0.807464694417 Long EC CORP CA N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJKB8 3643831.59000000 PA USD 3526481.12000000 0.603746225522 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DB3 4343000.00000000 PA USD 4339437.44000000 0.742927265492 Long DBT CORP US N 2 N/A Fixed 4.49999968 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BU3 2250000.00000000 PA USD 2178970.88000000 0.373047635747 Long DBT CORP US N 2 2050-06-01 Fixed 4.74999924 N N N N N N Orla Mining Ltd New 529900DU63EUQ1UZKL30 68634K106 423384.00000000 NS USD 4682627.04000000 0.801682556840 Long EC CORP CA N 1 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQXU2 7690000.00000000 PA USD 318615.93000000 0.054548190840 Long ABS-O USGA US N 2 2028-10-27 Variable 1.82580120 N N N N N N Homebanc Mortgage Trust 2006 1 N/A 43739EBP1 4571377.07000000 PA USD 4598670.48000000 0.787308892418 Long ABS-O CORP US N 2 2035-07-25 Floating 5.44203000 N N N N N N Commercial Mortgage Trust N/A 12625FBC9 350000.00000000 PA USD 326987.50000000 0.055981433672 Long ABS-O CORP US Y 2 2046-03-10 Variable 4.24373880 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381LYP1 14105601.76000000 PA USD 902173.13000000 0.154455278072 Long ABS-O USGA US N 2 2066-07-16 Variable 0.67551120 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBQ3 2000000.00000000 PA USD 2067247.24000000 0.353920147564 Long DBT CORP US N 2 2055-03-15 Fixed 6.49999838 N N N N N N FBR Securitization Trust N/A 30246QCQ4 516811.52000000 PA USD 513440.57000000 0.087902868502 Long ABS-O CORP US N 2 2035-11-26 Floating 5.14203120 N N N N N N COMM 2013-CCRE11 Mortgage Trust 549300BCCWSDWINK2593 12626LAY8 3011391.18000000 PA USD 2860338.59000000 0.489700233367 Long ABS-O CORP US Y 2 2050-08-10 Variable 4.45567092 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BJ3 805000.00000000 PA USD 737037.63000000 0.126183487742 Long DBT CORP US N 2 N/A Fixed 4.00000176 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNXA6 4162730.70000000 PA USD 3321275.48000000 0.568614283399 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PBC5 3100000.00000000 PA USD 3019929.20000000 0.517022718626 Long DBT CORP US N 2 2057-02-28 Fixed 6.24999876 N N N N N N Renaissance Mortgage Acceptance Corp. N/A 75970NBE6 261164.25000000 PA USD 261112.04000000 0.044703318470 Long ABS-O CORP US N 2 2035-11-25 Variable 5.14000000 N N N N N N JP Morgan Acceptance Corp. 2007 Ch3 N/A 46630XAF5 273741.77000000 PA USD 271128.44000000 0.046418162103 Long ABS-O CORP US N 2 2037-03-25 Floating 4.69703160 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDZ9 3000000.00000000 PA USD 3030456.57000000 0.518825042156 Long DBT CORP US N 2 2056-02-15 Fixed 5.99999870 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 2500000.00000000 PA USD 2571705.00000000 0.440285126752 Long DBT CORP US N 2 N/A Fixed 7.12499888 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJ2L6 3336292.00000000 PA USD 2897969.72000000 0.496142817894 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N N/A N/A N/A 1300.00000000 NS USD 6808750.00000000 1.165682438994 Long DE CORP US N 1 WELLS FARGO SECURITIES LLC N/A Call Purchased S&P 500 INDEX S&P500 EMINI OPTN Dec25C 6700 50.00000000 6700.00000000 USD 2025-12-19 XXXX 705787.50000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTBF5 7369748.53000000 PA USD 7456072.61000000 1.276506393294 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 454.00000000 NS USD 261186.20000000 0.044716014928 Long DCO CORP US N 1 STONEX GROUP INC N/A Long CBOT 10 Year US Treasury Note 2025-12-19 CBOT 10 Year US Treasury Note 2025-12-19 2025-12-22 51075000.00000000 USD 261186.20000000 N N N 2025-08-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX