NPORT-P false 0000356476 XXXXXXXX S000023758 C000155784 C000069835 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Global Bond Fund S000023758 7GR1S1AD7LQ0IIU4UM51 2025-12-31 2025-06-30 N 604599587.630000000000 46934766.750000000000 557664820.880000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 SEK AUD MXN CHF GBP NZD CNY KRW THB EUR NOK JPY COP CAD BRL ZAR USD N Securities Portfolio 7GR1S1AD7LQ0IIU4UM51 Dreyfus Instl Resv 549300FG0OZ5YKPLK622 26200X100 5353642.57 PA USD 5353642.57 0.9600108111 Long STIV RF US N 2 2025-07-01 Variable 4.237164 N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002USU5 24 NC USD 111135.91 0.0199288006 Long DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US LONG BOND SEP 25 US LONG BOND SEP 25 2025-09-01 2771250 USD 111094.149999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002TYU5 73 NC USD 121906.0099999999 0.0218600861 Long DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long US 10YR NOTE US 10YR NOTE 2025-09-01 8185125 USD 121776.0999999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002WNU5 -156 NC USD -788798.90 -0.1414467742 Short DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short US ULTRA BOND CBT US ULTRA BOND CBT 2025-09-01 18583500 USD -789084.619999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002WNU5 -105 NC USD -597446.219999999 -0.1071335680 Short DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short US ULTRA BOND CBT US ULTRA BOND CBT 2025-09-01 12508125 USD -597637.319999999 N N N ASX - TRADE24 N/A 00002YMU5 -376 NC 875.34 0.0001569653 Short DIR CORP AU N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short AUST 3 YR BOND FUT AUST 3 YR BOND FUT 2025-09-01 23828088.875239599 USD 182.43 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002RXU5 -139 NC 130523.86 0.0234054319 Short DIR CORP DE N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short EUROBUND FUTURES EUROBUND FUTURES 2025-09-01 20709386.27569140213 USD 130370.41 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002RXU5 -46 NC 37659.1399999999 0.0067530062 Short DIR CORP DE N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 Short EUROBUND FUTURES EUROBUND FUTURES 2025-09-01 6852038.361487001 USD 37608.2099999999 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002RXU5 -32 NC 31178.9499999999 0.0055909838 Short DIR CORP DE N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short EUROBUND FUTURES EUROBUND FUTURES 2025-09-01 4812050.93560115055 USD 31144.3499999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002FVU5 752 NC USD 1019726.9699999999 0.1828566070 Long DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long US 5YR NOTE SEP 25 US 5YR NOTE SEP 25 2025-09-01 81968000 USD 1018543.5299999978 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002FVU5 -26 NC USD -33921.86 -0.0060828402 Short DIR CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short US 5YR NOTE SEP 25 US 5YR NOTE SEP 25 2025-09-01 2834000 USD -33961.3799999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002FVU5 -2 NC USD -1937.5 -0.0003474309 Short DIR CORP US N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short US 5YR NOTE SEP 25 US 5YR NOTE SEP 25 2025-09-01 218000 USD -1940.64 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002TUU5 -147 NC USD -74496.1099999998 -0.0133585816 Short DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Short US 2 TREASURY NOTE FUTURE US 2 TREASURY NOTE FUTURE 2025-09-01 30579445.3859999985 USD -74733.9499999997 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002TUU5 210 NC USD 168984.48 0.0303021589 Long DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US 2 TREASURY NOTE FUTURE US 2 TREASURY NOTE FUTURE 2025-09-01 43684921.98 USD 168665.279999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002TUU5 153 NC USD 124312.5 0.0222916159 Long DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US 2 TREASURY NOTE FUTURE US 2 TREASURY NOTE FUTURE 2025-09-01 31827586.014 USD 124049.339999999 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002UBU5 -12 NC 19661.70 0.0035257200 Short DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short EURO BUXL 30YR BND EURO BUXL 30YR BND 2025-09-01 1630083.89692277974 USD 19648.4099999999 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002UBU5 -5 NC 10799.53 0.0019365629 Short DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 Short EURO BUXL 30YR BND EURO BUXL 30YR BND 2025-09-01 679492.7550509999 USD 10793.99 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 0002UXYU5 139 NC USD 232342.6299999999 0.0416634906 Long DIR CORP US N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long US 10YR ULTRA FUT US 10YR ULTRA FUT 2025-09-01 15882921.875 USD 232144.2999999998 N N N BUDAPEST STOCK EXCHANGE N/A 00002CNU5 20 NC 16093.30 0.0028858374 Long DFE CORP HU N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long CANADIAN 10YR BOND FUTURES CANADIAN 10YR BOND FUTURES 2025-09-01 1764915.8800540001 USD 16055.8499999999 N N N BUDAPEST STOCK EXCHANGE N/A 00002CNU5 52 NC 50787.5899999999 0.0091071891 Long DFE CORP HU N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long CANADIAN 10YR BOND FUTURES CANADIAN 10YR BOND FUTURES 2025-09-01 4575384.9466 USD 50691.36 N N N LONG GILT N/A 00002G9U5 13 NC USD 46841.54 0.0083995867 Long DIR US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long LONG GILT LONG GILT 2025-09-01 1622819.49379095 USD 46828.16 N N N LONG GILT N/A 00002G9U5 6 NC USD 22401.58 0.0040170330 Long DIR US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long LONG GILT LONG GILT 2025-09-01 748993.6125189001 USD 22393.7599999999 N N N LONG GILT N/A 00002G9U5 -8 NC USD -219.62 -0.0000393821 Short DIR US N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short LONG GILT LONG GILT 2025-09-01 1013688.55462728 USD -228.96 N N N ASX - TRADE24 N/A 00002XMU5 -79 NC -5459.36 -0.0009789680 Short DIR CORP AU N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short 10 YEAR COMMONWEALTH TREASURY 10 YEAR COMMONWEALTH TREASURY 2025-09-01 4937757.697776825 USD -5604.94 N N N ASX - TRADE24 N/A 00002XMU5 8 NC 710.8 0.0001274601 Long DIR CORP AU N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long 10 YEAR COMMONWEALTH TREASURY 10 YEAR COMMONWEALTH TREASURY 2025-09-01 499680.54420408 USD 695.43 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002UBU5 -8 NC 28082.41 0.0050357148 Short DIR CORP DE N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Short EURO BUXL 30YR BND EURO BUXL 30YR BND 2025-09-01 1090082.85326832 USD 28075.15 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A 00002DUU5 25 NC -4702.98 -0.0008433345 Long DE CORP CA N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 Long EURO-SCHATZ FUTURE EURO-SCHATZ FUTURE 2025-09-01 3068704.6479375 USD -4730.66 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A 00002DUU5 154 NC -31026.1299999999 -0.0055635803 Long DE CORP CA N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long EURO-SCHATZ FUTURE EURO-SCHATZ FUTURE 2025-09-01 18894194.7427447502 USD -31186.56 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 0002OATU5 38 NC -27552.3299999999 -0.0049406613 Long DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long EUR OAT FUTURE EUR OAT FUTURE 2025-09-01 5385950.0519616 USD -27594.4099999999 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 0002OATU5 13 NC -10642.8099999999 -0.0019084600 Long DIR CORP DE N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long EUR OAT FUTURE EUR OAT FUTURE 2025-09-01 1842561.8598816001 USD -10657.2 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 0002OATU5 -54 NC 31420.8499999999 0.0056343611 Short DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short EUR OAT FUTURE EUR OAT FUTURE 2025-09-01 7674095.1549945595 USD 31362.07 N N N OSAKA EXCHANGE N/A 00002JBU5 -37 NC -164438.73 -0.0294870187 Short DIR CORP JP N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short JPN 10YR BOND (OSE) FUTURES JPN 10YR BOND (OSE) FUTURES 2025-09-01 35999158.79490001 USD -164722.899999999 N N N OSAKA EXCHANGE N/A 00002JBU5 -18 NC -35832.0799999999 -0.0064253793 Short DIR CORP JP N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short JPN 10YR BOND (OSE) FUTURES JPN 10YR BOND (OSE) FUTURES 2025-09-01 17305464.284639998 USD -35956.9599999999 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002OEU5 -89 NC 33038.1999999999 0.0059243830 Short DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 Short EURO BOBL FUTURE EURO BOBL FUTURE 2025-09-01 11986998.4165096 USD 32939.65 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002OEU5 21 NC -4880.75 -0.0008752121 Long DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long EURO BOBL FUTURE EURO BOBL FUTURE 2025-09-01 2839693.9932778399 USD -4902.84 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002OEU5 -2 NC 353.87 0.0000634557 Short DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 Short EURO BOBL FUTURE EURO BOBL FUTURE 2025-09-01 268909.09911824 USD 351.65 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002IKU5 10 NC 8945.86 0.0016041643 Long DIR CORP DE N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long EURO BTP FUTURE EURO BTP FUTURE 2025-09-01 1384851.32830 USD 8933.94 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 00002IKU5 9 NC 6519.97 0.0011691557 Long DIR CORP DE N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long EURO BTP FUTURE EURO BTP FUTURE 2025-09-01 1246366.1954700001 USD 6510.00 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 0002UXYU5 87 NC USD 48148.0699999999 0.0086338726 Long DIR CORP US N 1 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long US 10YR ULTRA FUT US 10YR ULTRA FUT 2025-09-01 9941109.375 USD 47994.5799999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 0002UXYU5 28 NC USD 48951.08 0.0087778677 Long DIR CORP US N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US 10YR ULTRA FUT US 10YR ULTRA FUT 2025-09-01 3199437.50 USD 48905.8199999999 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 0002UXYU5 1 NC USD 2171.88 0.0003894597 Long DIR CORP US N 1 BNP PARIBAS SEC CORP RCNB6OTYUAMMP879YW96 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US 10YR ULTRA FUT US 10YR ULTRA FUT 2025-09-01 114265.625 USD 2170.16 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002USU5 44 NC USD 222414.19 0.0398831308 Long DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MKTS XKZZ2JZF41MRHTR1V493 Long US LONG BOND SEP 25 US LONG BOND SEP 25 2025-09-01 5080625 USD 222333.23 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A -147985.54 OU Swap Contracts USD -171300.109999999 -0.0307173958 Long DCR US N 2 2030-06-20 Fixed 5 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -147985.540000000000 USD 0.000000000000 USD 1759451.40999999 USD -23314.56999999899 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A -62207.2399999999 OU Swap Contracts USD -103729.01000001002 -0.0186006013 Long DIR US N 2 2053-07-28 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Inflation Swaps Inflation Swaps Y 2053-07-28 -62207.239999999900 USD 0.000000000000 USD 6253000 USD -41521.77000001012 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 154315.079999999 OU Swap Contracts USD 143292.85999999987 0.0256951586 Long DIR US N 2 2034-04-05 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Inflation Swaps Inflation Swaps Y 2034-04-05 154315.079999999000 USD 0.000000000000 USD 3799341.45 USD -11022.219999999128 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD 783687.3499999901 0.1405301752 Long DIR US N 2 2053-07-28 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Inflation Swaps Inflation Swaps Y 2053-07-28 0.000000000000 USD 244478.019999999000 USD 4433891.04 USD 539209.3299999911 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 N/A 0 OU Swap Contracts USD 523431.9900000002 0.0938613967 Long DIR US N 2 2034-05-16 Fixed 0 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 Inflation Swaps Inflation Swaps Y 2034-05-16 0.000000000000 USD -20505.509999999900 USD 12314709.24 USD 543937.5000000001 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 N/A 0 OU Swap Contracts USD 163541.5099999979 0.0293261299 Long DIR US N 2 2027-05-22 Floating 4.39 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 Interest Rate Swaps Interest Rate Swaps Y 2027-05-22 0.000000000000 USD 0.000000000000 USD 36070028 USD 163541.5099999979 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 N/A 0 OU Swap Contracts USD 146195.4599998966 0.0262156504 Long DIR US N 2 2027-05-22 Floating 4.39 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 Interest Rate Swaps Interest Rate Swaps Y 2027-05-22 0.000000000000 USD 0.000000000000 USD 35849972 USD 146195.4599998966 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 N/A 0 OU Swap Contracts USD 148347.00000010058 0.0266014628 Long DIR US N 2 2027-05-27 Floating 4.39 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 Interest Rate Swaps Interest Rate Swaps Y 2027-05-27 0.000000000000 USD 0.000000000000 USD 36000000 USD 148347.00000010058 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD 17561.04999999999 0.0031490331 Long DIR US N 2 2029-01-18 Floating 2.72 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2029-01-18 0.000000000000 USD 0.000000000000 USD 554974.719999999 USD 17561.04999999999 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD 72355.76000000071 0.0129747758 Long DIR US N 2 2029-09-02 Floating 1.95 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2029-09-02 0.000000000000 USD 0.000000000000 USD 5643181.63999999 USD 72355.76000000071 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD 775.1099999898579 0.0001389921 Long DIR US N 2 2055-03-24 Fixed 4.44604 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2055-03-24 0.000000000000 USD 0.000000000000 USD 4231648.86 USD 775.1099999898579 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD 17021.090000000084 0.0030522080 Long DIR US N 2 2029-11-27 Floating 2.67 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2029-11-27 0.000000000000 USD 0.000000000000 USD 1191860.93999999 USD 17021.090000000084 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD 27028.969999999972 0.0048468128 Long DIR US N 2 2033-03-22 Floating 4.2572 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2033-03-22 0.000000000000 USD 0.000000000000 USD 2584844.50999999 USD 27028.969999999972 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD 27726 0.0049718037 Long DIR US N 2 2027-09-17 Floating 4.39 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2027-09-17 0.000000000000 USD 0.000000000000 USD 7500000 USD 27726 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD -1339.4199999899138 -0.0002401837 Long DIR US N 2 2030-02-06 Floating 1.57 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2030-02-06 0.000000000000 USD 0.000000000000 USD 2158832.29999999 USD -1339.4199999899138 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD 4434.599999997765 0.0007952088 Long DIR US N 2 2027-05-16 Fixed 0.7099 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Interest Rate Swaps Interest Rate Swaps Y 2027-05-16 0.000000000000 USD 0.000000000000 USD 32793709.57 USD 4434.599999997765 N N N CITIBANK E57ODZWZ7FF32TWEFA76 N/A 0 OU Swap Contracts USD 528105.27 0.0946994055 Long DIR US N 2 2054-08-20 Fixed 3.364 N N N CITIBANK E57ODZWZ7FF32TWEFA76 Interest Rate Swaps Interest Rate Swaps Y 2054-08-20 0.000000000000 USD 0.000000000000 USD 5500000 USD 528105.27 N N N CITIGROUP GLOBAL MARKETS XKZZ2JZF41MRHTR1V493 N/A 0 OU Swap Contracts USD 759897.6399999 0.1362642239 Long DIR US N 2 2029-03-20 Floating 1.84 N N N CITIGROUP GLOBAL MARKETS XKZZ2JZF41MRHTR1V493 Interest Rate Swaps Interest Rate Swaps Y 2029-03-20 0.000000000000 USD 0.000000000000 USD 28770969.5 USD 759897.6399999 N N N CITIGROUP GLOBAL MARKETS XKZZ2JZF41MRHTR1V493 N/A 0 OU Swap Contracts USD -23094.91000000015 -0.0041413604 Long DIR US N 2 2029-12-24 Floating 1.57 N N N CITIGROUP GLOBAL MARKETS XKZZ2JZF41MRHTR1V493 Interest Rate Swaps Interest Rate Swaps Y 2029-12-24 0.000000000000 USD 0.000000000000 USD 5161122.36 USD -23094.91000000015 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD 3613.950000001001 0.0006480506 Long DIR US N 2 2035-02-13 Floating 2.71 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Interest Rate Swaps Interest Rate Swaps Y 2035-02-13 0.000000000000 USD 0.000000000000 USD 415863.659999999 USD 3613.950000001001 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 N/A 0 OU Swap Contracts USD 270498.7000000002 0.0485056059 Long DIR US N 2 2033-01-19 Floating 2.72 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 Interest Rate Swaps Interest Rate Swaps Y 2033-01-19 0.000000000000 USD 0.000000000000 USD 2593145.06999999 USD 270498.7000000002 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 N/A 0 OU Swap Contracts USD 29678.97999999998 0.0053220104 Long DIR US N 2 2028-10-19 Floating 3.65 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 Interest Rate Swaps Interest Rate Swaps Y 2028-10-19 0.000000000000 USD 0.000000000000 USD 1830464.14999999 USD 29678.97999999998 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 0 OU Swap Contracts USD -2867.46 -0.0005141906 Long DIR US N 2 2025-09-22 Floating 0 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Total Return Swaps Total Return Swaps Y 2025-09-22 0.000000000000 USD 0.000000000000 USD 250000 USD -2867.46 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 N/A 0 OU Swap Contracts USD -18959.8899999999 -0.0033998720 Long DIR US N 2 2025-09-22 Floating 0 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 Total Return Swaps Total Return Swaps Y 2025-09-22 0.000000000000 USD 0.000000000000 USD 1000000 USD -18959.8899999999 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 N/A 0 OU Swap Contracts USD -36530.9599999999 -0.0065507019 Long DIR US N 2 2025-09-22 Floating 0 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 Total Return Swaps Total Return Swaps Y 2025-09-22 0.000000000000 USD 0.000000000000 USD 1100000 USD -36530.9599999999 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 N/A 0 OU Swap Contracts USD 11451.75 0.0020535185 Long DIR US N 2 2029-06-19 Floating 1.84 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 Interest Rate Swaps Interest Rate Swaps Y 2029-06-19 0.000000000000 USD 0.000000000000 USD 552127.76 USD 11451.75 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 N/A 0 OU Swap Contracts USD 18826.209999999992 0.0033759006 Long DIR US N 2 2055-04-11 Fixed 1.87 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 Interest Rate Swaps Interest Rate Swaps Y 2055-04-11 0.000000000000 USD 0.000000000000 USD 243390.029999999 USD 18826.209999999992 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 N/A 0 OU Swap Contracts USD 18256.929999999003 0.0032738178 Long DIR US N 2 2055-04-11 Fixed 1.88 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 Interest Rate Swaps Interest Rate Swaps Y 2055-04-11 0.000000000000 USD 0.000000000000 USD 243390.04 USD 18256.929999999003 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 0 OU Swap Contracts USD -85739.70000009984 -0.0153747729 Long DIR US N 2 2027-03-14 Fixed 0.836 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Interest Rate Swaps Interest Rate Swaps Y 2027-03-14 0.000000000000 USD 0.000000000000 USD 35897953.6799999 USD -85739.70000009984 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 N/A -2398.94 OU Swap Contracts USD -9118.65 -0.0016351489 Long DCR US N 2 2029-12-20 Fixed 1 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 Credit Default Swaps Credit Default Swaps Y 2029-12-20 -2398.940000000000 USD 0.000000000000 USD 510000 USD -6719.709999999999 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 N/A -2897.14 OU Swap Contracts USD -13767.37 -0.0024687535 Long DCR US N 2 2029-12-20 Fixed 1 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 Credit Default Swaps Credit Default Swaps Y 2029-12-20 -2897.140000000000 USD 0.000000000000 USD 770000 USD -10870.230000000001 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 N/A -23626.84 OU Swap Contracts USD -26962.38 -0.0048348720 Long DCR US N 2 2029-12-20 Fixed 5 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 Credit Default Swaps Credit Default Swaps Y 2029-12-20 -23626.840000000000 USD 0.000000000000 USD 262665.359999999 USD -3335.540000000001 N N N MORGAN STANLEY AC28XWWI3WIBK2824319 N/A 36055.3399999999 OU Swap Contracts USD 6259.75 0.0011224933 Long DCR US N 2 2030-06-20 Fixed 1 N N N MORGAN STANLEY AC28XWWI3WIBK2824319 Credit Default Swaps Credit Default Swaps Y 2030-06-20 36055.339999999900 USD 0.000000000000 USD 1982000 USD -29795.589999999902 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 N/A -60446.25 OU Swap Contracts USD -73875.86 -0.0132473588 Long DCR US N 2 2030-06-20 Fixed 5 N N N BARCLAYS BANK INTL AC28XWWI3WIBK2824319 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -60446.250000000000 USD 0.000000000000 USD 995000 USD -13429.61 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD -2345.67 -0.0004206236 Long DCR US N 2 2029-12-20 Fixed 0 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2029-12-20 0.000000000000 USD -2643.020000000000 USD 115301.57 USD 297.3499999999999 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD -6184.03 -0.0011089152 Long DCR US N 2 2029-12-20 Fixed 0 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2029-12-20 0.000000000000 USD -5315.470000000000 USD 306327.239999999 USD -868.5599999999995 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A -58446.33 OU Swap Contracts USD -70938.7899999999 -0.0127206859 Long DCR US N 2 2030-06-20 Fixed 1 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -58446.330000000000 USD 0.000000000000 USD 3058522.18 USD -12492.459999999905 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 0 OU Swap Contracts USD -5117.82 -0.0009177233 Long DCR US N 2 2029-12-20 Fixed 0 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2029-12-20 0.000000000000 USD -5504.140000000000 USD 253536.299999999 USD 386.3200000000006 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A -5518.37 OU Swap Contracts USD -5819.81 -0.0010436036 Long DCR US N 2 2030-06-20 Fixed 5 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -5518.370000000000 USD 0.000000000000 USD 60544.44 USD -301.4400000000005 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A -8350.33 OU Swap Contracts USD -8674.80999999999 -0.0015555598 Long DCR US N 2 2030-06-20 Fixed 5 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -8350.330000000000 USD 0.000000000000 USD 90707.63 USD -324.47999999999047 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 N/A 30498.5999999999 OU Swap Contracts USD -7644.22 -0.0013707553 Long DCR US N 2 2029-12-20 Fixed 1 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2029-12-20 30498.599999999900 USD 0.000000000000 USD 1313285.33 USD -38142.8199999999 N N N BARCLAYS BANK INTL RCNB6OTYUAMMP879YW96 N/A 33356.8399999999 OU Swap Contracts USD -2266.59 -0.0004064431 Long DCR US N 2 2029-12-20 Fixed 1 N N N BARCLAYS BANK INTL RCNB6OTYUAMMP879YW96 Credit Default Swaps Credit Default Swaps Y 2029-12-20 33356.839999999900 USD 0.000000000000 USD 1267008.20999999 USD -35623.429999999906 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 N/A -62795.0299999999 OU Swap Contracts USD -77886.6699999999 -0.0139665740 Long DCR US N 2 2030-06-20 Fixed 1 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -62795.029999999900 USD 0.000000000000 USD 3358079.35999999 USD -15091.64 N N N CITIBANK E57ODZWZ7FF32TWEFA76 N/A 14482.83 OU Swap Contracts USD -2028.47 -0.0003637436 Long DCR US N 2 2029-12-20 Fixed 1 N N N CITIBANK E57ODZWZ7FF32TWEFA76 Credit Default Swaps Credit Default Swaps Y 2029-12-20 14482.830000000000 USD 0.000000000000 USD 658555.64 USD -16511.3 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 N/A -436406.95 OU Swap Contracts USD -579126.109999999 -0.1038484208 Long DCR US N 2 2030-06-20 Fixed 5 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -436406.950000000000 USD 0.000000000000 USD 5962016.73 USD -142719.15999999904 N N N DEUTSCHE BANK 9J6MBOOO7BECTDTUZW19 N/A -100955.289999999 OU Swap Contracts USD -122166.77 -0.0219068454 Long DCR US N 2 2030-06-20 Fixed 1 N N N DEUTSCHE BANK 9J6MBOOO7BECTDTUZW19 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -100955.289999999000 USD 0.000000000000 USD 5267213.67999999 USD -21211.480000001 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD -2985.39 -0.0005353377 Long DCR US N 2 2029-12-20 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2029-12-20 0.000000000000 USD -2444.470000000000 USD 148728.899999999 USD -540.9200000000001 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD 1149923.36 0.2062033173 Long DCR US N 2 2030-06-20 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2030-06-20 0.000000000000 USD 1069138.570000000000 USD 52136596.07 USD 80784.79000000004 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A -90545.5599999999 OU Swap Contracts USD -88240.16 -0.0158231534 Long DCR US N 2 2029-12-20 Fixed 5 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2029-12-20 -90545.559999999900 USD 0.000000000000 USD 540000 USD 2305.3999999998923 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD 10144.83 0.0018191626 Long DCR US N 2 2029-12-20 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2029-12-20 0.000000000000 USD 19490.790000000000 USD 322756.559999999 USD -9345.960000000001 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD 43979.33 0.0078863375 Long DCR US N 2 2029-12-20 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2029-12-20 0.000000000000 USD 22143.169999999900 USD 561890.599999999 USD 21836.1600000001 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 22484.56 OU Swap Contracts USD 3903.66 0.0007000011 Long DCR US N 2 2030-06-20 Fixed 1 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2030-06-20 22484.560000000000 USD 0.000000000000 USD 1236000 USD -18580.9 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD 9095.36 0.0016309725 Long DCR US N 2 2029-12-20 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2029-12-20 0.000000000000 USD 17512.279999999900 USD 289367.95 USD -8416.9199999999 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A -2204609.41 OU Swap Contracts USD -2372541.14 -0.4254421386 Long DCR US N 2 2030-06-20 Fixed 1 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -2204609.410000000000 USD 0.000000000000 USD 107760000 USD -167931.72999999998 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A -90219.85 OU Swap Contracts USD -102121.21 -0.0183122919 Long DCR US N 2 2030-06-20 Fixed 5 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -90219.850000000000 USD 0.000000000000 USD 1038572.34999999 USD -11901.36 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 N/A 0 OU Swap Contracts USD -5154.23 -0.0009242523 Long DCR US N 2 2029-06-20 Fixed 0 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 Credit Default Swaps Credit Default Swaps Y 2029-06-20 0.000000000000 USD -15218.510000000000 USD 473790.76 USD 10064.28 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 N/A -85669.47 OU Swap Contracts USD -94584.6 -0.0169608332 Long DCR US N 2 2030-06-20 Fixed 1 N N N JP MORGAN SECURITIES INC ZBUT11V806EZRVTWT807 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -85669.470000000000 USD 0.000000000000 USD 4296000 USD -8915.130000000005 N N N MERRILL LYNCH 8NAV47T0Y26Q87Y0QP81 N/A -64214.9 OU Swap Contracts USD -70982.49 -0.0127285221 Long DCR US N 2 2030-06-20 Fixed 1 N N N MERRILL LYNCH 8NAV47T0Y26Q87Y0QP81 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -64214.900000000000 USD 0.000000000000 USD 3224000 USD -6767.590000000004 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 31743.98 OU Swap Contracts USD 5511.23 0.0009882693 Long DCR US N 2 2030-06-20 Fixed 1 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Credit Default Swaps Credit Default Swaps Y 2030-06-20 31743.980000000000 USD 0.000000000000 USD 1745000 USD -26232.75 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A -32637.54 OU Swap Contracts USD -37224.82 -0.0066751243 Long DCR US N 2 2030-06-20 Fixed 5 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Credit Default Swaps Credit Default Swaps Y 2030-06-20 -32637.540000000000 USD 0.000000000000 USD 392511.03 USD -4587.279999999999 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 25395.18 OU Swap Contracts USD 4408.99 0.0007906165 Long DCR US N 2 2030-06-20 Fixed 1 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Credit Default Swaps Credit Default Swaps Y 2030-06-20 25395.180000000000 USD 0.000000000000 USD 1396000 USD -20986.190000000002 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888303 1 NC USD 1884988.47317333 0.3380145927 Long DFE CORP N/A N 2 BNP PARIBAS N/A 1819321.6 USD 1819321.6 EUR 2025-07-02 65666.87317332998 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888304 1 NC USD 331051.100601066 0.0593638129 Long DFE CORP N/A N 2 BNP PARIBAS N/A 323956.549999999 USD 323956.549999999 EUR 2025-07-02 7094.5506010670215 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888305 1 NC USD 208526.849844799 0.0373928643 Long DFE CORP N/A N 2 BNP PARIBAS N/A 204731.07 USD 204731.07 EUR 2025-07-02 3795.7798447989626 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888306 1 NC USD 582004.8089088 0.1043646268 Long DFE CORP N/A N 2 BNP PARIBAS N/A 569473.349999999 USD 569473.349999999 GBP 2025-07-02 12531.458908800967 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888307 1 NC USD 248450.1660672 0.0445518808 Long DFE CORP N/A N 2 BNP PARIBAS N/A 243768.13 USD 243768.13 GBP 2025-07-02 4682.03606720001 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888308 1 NC USD 407677.896806399 0.0731044673 Long DFE CORP N/A N 2 BNP PARIBAS N/A 401405.599999999 USD 401405.599999999 GBP 2025-07-02 6272.29680640006 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888309 1 NC USD 4767655.87513101 0.8549321558 Long DFE CORP N/A N 2 BNP PARIBAS N/A 4670699.15 USD 4670699.15 GBP 2025-07-02 96956.72513100877 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888310 1 NC USD 615726.831278658 0.1104116323 Long DFE CORP N/A N 2 BNP PARIBAS N/A 597378.819999999 USD 597378.819999999 NOK 2025-07-02 18348.011278658872 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888311 1 NC USD 188505.6538 0.0338026798 Long DFE CORP N/A N 2 BNP PARIBAS N/A 183742.649999999 USD 183742.649999999 NOK 2025-07-02 4763.003800000995 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888312 1 NC USD 532176.111989999 0.0954293855 Long DFE CORP N/A N 2 BNP PARIBAS N/A 524098.03 USD 524098.03 NZD 2025-07-02 8078.081989998929 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888313 1 NC USD 150019.537354866 0.0269013809 Long DFE CORP N/A N 2 BNP PARIBAS N/A 142502.489999999 USD 142502.489999999 CHF 2025-07-02 7517.047354866983 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888314 1 NC USD 310124.421758799 0.0556112579 Long DFE CORP N/A N 2 BNP PARIBAS N/A 303712.299999999 USD 303712.299999999 CHF 2025-07-02 6412.1217588 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888315 1 NC USD 1552432.20369306 0.2783808742 Long DFE CORP N/A N 2 BNP PARIBAS N/A 1551482.59 USD 1551482.59 CNY 2025-07-02 949.6136930598877 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888316 1 NC 5670450.58999999 1.0168205663 Long DFE CORP N/A N 2 BNP PARIBAS N/A 5670450.58999999 CAD 5670450.58999999 USD 2025-07-09 294363.3493662495 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888317 1 NC 5500000 0.9862555058 Long DFE CORP N/A N 2 BNP PARIBAS N/A 5500000 AUD 5500000 USD 2025-07-09 419264.5457035899 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888318 1 NC 2722090.83999999 0.4881231051 Long DFE CORP N/A N 2 BNP PARIBAS N/A 2722090.83999999 EUR 2722090.83999999 USD 2025-07-09 153920.3161920095 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888319 1 NC 420000 0.0753140568 Long DFE CORP N/A N 2 BNP PARIBAS N/A 420000 EUR 420000 USD 2025-07-09 12118.825669686077 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888320 1 NC 3820000 0.6849992786 Long DFE CORP N/A N 2 BNP PARIBAS N/A 3820000 EUR 3820000 USD 2025-07-09 56043.62289285008 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888321 1 NC 440000 0.0789004405 Long DFE CORP N/A N 2 BNP PARIBAS N/A 440000 GBP 440000 USD 2025-07-09 4616.370808738982 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888322 1 NC 2924811.43999999 0.5244747975 Long DFE CORP N/A N 2 BNP PARIBAS N/A 2924811.43999999 KRW 2924811.43999999 USD 2025-07-09 17918.709552659653 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888323 1 NC 1111840.97999999 0.1993744160 Long DFE CORP N/A N 2 BNP PARIBAS N/A 1111840.97999999 ZAR 1111840.97999999 USD 2025-07-09 79439.20286638988 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888324 1 NC 350000 0.0627617140 Long DFE CORP N/A N 2 BNP PARIBAS N/A 350000 MXN 350000 USD 2025-07-09 41428.02759138495 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888325 1 NC USD 8058264.03953099 1.4450013230 Long DFE CORP N/A N 2 BNP PARIBAS N/A 7660589 USD 7660589 CAD 2025-07-09 397675.0395309888 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888326 1 NC USD 349883.588934775 0.0627408393 Long DFE CORP N/A N 2 BNP PARIBAS N/A 340000 USD 340000 CZK 2025-07-09 9883.588934774976 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888516 1 NC USD 24481333.0490317 4.3899726381 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 23749155.7399999 USD 23749155.7399999 EUR 2025-07-11 732177.3090317994 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888517 1 NC USD 334893.484039566 0.0600528259 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 321202.979999999 USD 321202.979999999 HUF 2025-07-11 13690.50403956708 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888518 1 NC USD 11428859.1725166 2.0494136880 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 11558249.6799999 USD 11558249.6799999 JPY 2025-07-11 -129390.50748329982 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888519 1 NC USD 85457.4081965666 0.0153241526 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 85307.66 USD 85307.66 JPY 2025-07-11 149.74819656659383 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888520 1 NC USD 181116.110516866 0.0324775929 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 174886.929999999 USD 174886.929999999 PLN 2025-07-11 6229.180516866967 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888521 1 NC USD 707763.8478187 0.1269156349 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 705004.66 USD 705004.66 SEK 2025-07-11 2759.187818699982 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888522 1 NC USD 917159.937717439 0.1644643706 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 916703.54 USD 916703.54 THB 2025-07-11 456.3977174391039 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888523 1 NC USD 13658904.3075064 2.4493035594 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 13596150.97 USD 13596150.97 CNY 2025-07-11 62753.33750639856 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888524 1 NC 8201533.03 1.4706922013 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 8201533.03 BRL 8201533.03 USD 2025-08-04 482664.22052132804 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888525 1 NC 1082594.62999999 0.1941299844 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1082594.62999999 CAD 1082594.62999999 USD 2025-08-08 12935.826356799807 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888526 1 NC 463709.5 0.0831520086 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 463709.5 GBP 463709.5 USD 2025-08-08 9922.887499999953 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888527 1 NC 192176.279999999 0.0344608935 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 192176.279999999 JPY 192176.279999999 USD 2025-08-08 4308.1379065999645 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888528 1 NC 253079.29 0.0453819715 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 253079.29 KRW 253079.29 USD 2025-08-08 3564.2695419999654 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888529 1 NC 3186623.08 0.5714226468 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 3186623.08 SEK 3186623.08 USD 2025-08-08 40668.62623796053 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888530 1 NC 374940.96 0.0672341066 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 374940.96 CHF 374940.96 USD 2025-08-08 11474.676068498986 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888531 1 NC 952761.829999999 0.1708484728 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 952761.829999999 CNY 952761.829999999 USD 2025-08-08 1637.4544671999756 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888532 1 NC USD 503252.405740799 0.0902428102 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 500595.119999999 USD 500595.119999999 CAD 2025-08-08 2657.285740799969 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888533 1 NC USD 3833597.77967124 0.6874376213 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 3782333.91999999 USD 3782333.91999999 AUD 2025-08-08 51263.859671249986 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888534 1 NC USD 206796.4436 0.0370825693 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 205772.049999999 USD 205772.049999999 AUD 2025-08-08 1024.3936000009999 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888535 1 NC USD 240944.5224 0.0432059749 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 235637.649999999 USD 235637.649999999 EUR 2025-08-08 5306.872400000982 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888536 1 NC USD 5970671.15867447 1.0706558734 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 5831483.46999999 USD 5831483.46999999 EUR 2025-08-08 139187.68867447972 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888537 1 NC USD 3499451.66359327 0.6275188128 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 3481213.97999999 USD 3481213.97999999 JPY 2025-08-08 18237.683593279682 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888538 1 NC USD 235308.8142753 0.0421953843 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 228025.609999999 USD 228025.609999999 PLN 2025-08-08 7283.204275301017 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888539 1 NC USD 1843127.60877959 0.3305081367 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1837522.16999999 USD 1837522.16999999 CNY 2025-08-08 5605.43877960043 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888540 1 NC USD 224457.4608276 0.0402495285 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 224430.44 USD 224430.44 CNY 2025-08-08 27.020827600033954 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888541 1 NC 6104719.69 1.0946933465 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 6104719.69 ZAR 6104719.69 USD 2025-10-16 36037.357151489705 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888187 1 NC 364622.76 0.0653838554 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 364622.76 JPY 364622.76 USD 2025-07-02 5716.048551065964 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888188 1 NC USD 568278.2803968 0.1019031969 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 554106.29 USD 554106.29 GBP 2025-07-02 14171.990396799985 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888189 1 NC USD 235535.9790262 0.0422361193 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 227521.1 USD 227521.1 PLN 2025-07-02 8014.879026199982 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888190 1 NC 486374.659999999 0.0872163066 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 486374.659999999 AUD 486374.659999999 USD 2025-07-09 47873.86531814607 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888191 1 NC 41618883.56 7.4630641923 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 41618883.56 EUR 41618883.56 USD 2025-07-09 3573717.6733906865 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888192 1 NC 7900000 1.4166215447 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 7900000 EUR 7900000 USD 2025-07-09 446637.2645177599 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888193 1 NC 2683685.2 0.4812362372 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 2683685.2 GBP 2683685.2 USD 2025-07-09 168220.43549432978 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888194 1 NC 1417657.65999999 0.2542132132 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 1417657.65999999 IDR 1417657.65999999 USD 2025-07-09 11574.26010022033 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888195 1 NC 2125025.20999999 0.3810577843 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 2125025.20999999 JPY 2125025.20999999 USD 2025-07-09 46538.56182256993 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888196 1 NC 1994974.79 0.3577372492 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 1994974.79 JPY 1994974.79 USD 2025-07-09 48586.3470715601 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888197 1 NC 4220000 0.7567269517 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 4220000 JPY 4220000 USD 2025-07-09 -1756.8630464412272 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888198 1 NC 1422500 0.2550815376 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 1422500 KRW 1422500 USD 2025-07-09 15166.686085189693 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888199 1 NC 78833.72 0.0141363983 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 78833.72 PLN 78833.72 USD 2025-07-09 6296.2010770558845 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888200 1 NC USD 5495251.71258129 0.9854040468 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 5400000 USD 5400000 CAD 2025-07-09 95251.71258128993 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888201 1 NC USD 20234.5771930895 0.0036284478 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 19669.1399999999 USD 19669.1399999999 AUD 2025-07-09 565.4371930895941 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888202 1 NC USD 2921966.34911024 0.5239646181 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 2738724.25 USD 2738724.25 EUR 2025-07-09 183242.09911024012 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888203 1 NC USD 578923.094245585 0.1038120162 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 560000 USD 560000 EUR 2025-07-09 18923.094245585147 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888204 1 NC 8695737.8711556 1.5593126096 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 8207064.32 JPY 8255309.87999999 EUR 2025-07-09 644727.9171062168 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888205 1 NC USD 1388578.14103515 0.2489986976 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 1385778.28 USD 1385778.28 JPY 2025-07-09 2799.86103515001 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888206 1 NC USD 1361211.55395058 0.2440913436 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 1364221.71999999 USD 1364221.71999999 JPY 2025-07-09 -3010.1660494096577 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888207 1 NC USD 8072490.1351438 1.4475523348 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 7900000 USD 7900000 JPY 2025-07-09 172490.1351437997 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888208 1 NC USD 1769992.78184729 0.3173936593 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 1723489.6 USD 1723489.6 KRW 2025-07-09 46503.181847290136 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888209 1 NC 1051963.81 0.1886372908 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 1051963.81 JPY 1051963.81 USD 2025-08-08 17400.139936990105 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 888888210 1 NC USD 2756303.710208 0.4942581291 Long DFE CORP N/A N 2 BANK OF AMERICA N/A 2740000 USD 2740000 KRW 2025-10-16 16303.710208000615 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888211 1 NC 571784.589999999 0.1025319455 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 571784.589999999 CAD 571784.589999999 USD 2025-07-02 7497.104119939962 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888212 1 NC 228321.359999999 0.0409423997 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 228321.359999999 CAD 228321.359999999 USD 2025-07-02 818.197920000006 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888213 1 NC 163261.95 0.0292759995 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 163261.95 AUD 163261.95 USD 2025-07-02 1938.968356132973 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888214 1 NC 261253.5 0.0468477641 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 261253.5 AUD 261253.5 USD 2025-07-02 2673.066776133026 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888215 1 NC 244040.619999999 0.0437611646 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 244040.619999999 GBP 244040.619999999 USD 2025-07-02 3036.8932159999968 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888216 1 NC 251866.179999999 0.0451644376 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 251866.179999999 JPY 251866.179999999 USD 2025-07-02 2856.793670400977 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888217 1 NC 2573004.33999999 0.4613890358 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 2573004.33999999 NOK 2573004.33999999 USD 2025-07-02 -30997.203060460277 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888218 1 NC 176029.79 0.0315655181 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 176029.79 CHF 176029.79 USD 2025-07-02 9878.038808404002 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888219 1 NC 246426.45 0.0441889897 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 246426.45 MXN 246426.45 USD 2025-07-02 3027.9898354660254 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888220 1 NC USD 500677.975972376 0.0897811655 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 494079.539999999 USD 494079.539999999 CAD 2025-07-02 6598.435972376959 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888221 1 NC USD 591037.548541066 0.1059843703 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 579488.38 USD 579488.38 AUD 2025-07-02 11549.168541066116 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888222 1 NC USD 142755.8965248 0.0255988707 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 138336.64 USD 138336.64 GBP 2025-07-02 4419.256524799974 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888365 1 NC 297963.15 0.0534305086 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 297963.15 RON 297963.15 USD 2025-07-09 3398.6010829559527 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888366 1 NC USD 38079.3390344858 0.0068283560 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 37698.1699999999 USD 37698.1699999999 CAD 2025-07-09 381.1690344859089 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888367 1 NC USD 186906.697223801 0.0335159562 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 190000 USD 190000 JPY 2025-07-09 -3093.302776199009 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888368 1 NC USD 85892.0776411072 0.0154020972 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 84643 USD 84643 MXN 2025-07-09 1249.0776411072002 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888369 1 NC USD 676522.39380672 0.1213134429 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 672906.67 USD 672906.67 DKK 2025-10-16 3615.723806719994 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888370 1 NC USD 450972.04125051 0.0808679379 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 449822.159999999 USD 449822.159999999 JPY 2025-10-16 1149.88125051104 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888371 1 NC USD 271078.815005318 0.0486096316 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 271478.39 USD 271478.39 NOK 2025-10-16 -399.5749946819851 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888372 1 NC USD 621451.277480804 0.1114381353 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 616846.709999999 USD 616846.709999999 SGD 2025-10-16 4604.567480804864 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888373 1 NC USD 508463.654366774 0.0911772870 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 503086.26 USD 503086.26 ILS 2025-10-16 5377.3943667740095 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888374 1 NC USD 299270.969802309 0.0536650258 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 295943 USD 295943 RON 2025-10-16 3327.9698023090605 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888375 1 NC USD 2527533.63621078 0.4532352663 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 2515567.35999999 USD 2515567.35999999 MXN 2025-10-16 11966.2762107905 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888376 1 NC 449600.799999999 0.0806220481 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 449600.799999999 NZD 449600.799999999 USD 2025-07-02 13691.118800000055 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888377 1 NC 477012.32 0.0855374594 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 477012.32 CHF 477012.32 USD 2025-07-02 10866.343498599017 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888378 1 NC USD 605517.310309333 0.1085808693 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 591433.959999999 USD 591433.959999999 AUD 2025-07-02 14083.350309333997 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888379 1 NC 130000 0.0233114938 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 130000 CAD 130000 USD 2025-07-09 6147.526820066036 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888380 1 NC 80000 0.0143455346 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 80000 CAD 80000 USD 2025-07-09 3395.575361951487 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888381 1 NC 1315609.6 0.2359140385 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 1315609.6 AUD 1315609.6 USD 2025-07-09 44348.03763077967 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888382 1 NC 260805.839999999 0.0467674901 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 260805.839999999 AUD 260805.839999999 USD 2025-07-09 24242.307602332003 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888383 1 NC 123012.199999999 0.0220584472 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 123012.199999999 NOK 123012.199999999 USD 2025-07-09 4148.689911638008 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888384 1 NC 369763.21 0.0663056367 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 369763.21 ZAR 369763.21 USD 2025-07-09 23977.073908296996 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888385 1 NC 12793159.15 2.2940588452 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 12793159.15 COP 12793159.15 USD 2025-07-09 319101.9413003996 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888386 1 NC 6166001.15 1.1056822878 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 6166001.15 CNY 6166001.15 USD 2025-07-09 -1228.9396677091718 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888387 1 NC USD 85497.9960860719 0.0153314308 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 80000 USD 80000 AUD 2025-07-09 5497.996086071886 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888388 1 NC USD 2917861.68005687 0.5232285722 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 2726226.58999999 USD 2726226.58999999 EUR 2025-07-09 191635.09005688038 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888389 1 NC USD 2917861.68005687 0.5232285722 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 2756872.60999999 USD 2756872.60999999 EUR 2025-07-09 160989.0700568799 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888390 1 NC 3119232.68510317 0.5593382563 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 2875004.52 GBP 2855268.47999999 EUR 2025-07-09 443593.2206332204 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888391 1 NC USD 4392566.84288 0.7876714970 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 4349828.79999999 USD 4349828.79999999 GBP 2025-07-09 42738.04288000986 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888392 1 NC USD 7337614.01113022 1.3157749487 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 6794075.04 USD 6794075.04 KRW 2025-07-09 543538.9711302202 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888393 1 NC USD 1396947.8902058 0.2504995542 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 1373222.16999999 USD 1373222.16999999 KRW 2025-07-09 23725.720205810387 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888394 1 NC USD 1452759.30988943 0.2605076124 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 1428085.68999999 USD 1428085.68999999 KRW 2025-07-09 24673.619889440015 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888395 1 NC USD 776546.182880633 0.1392496270 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 776878.609999999 USD 776878.609999999 KRW 2025-07-09 -332.42711936612613 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888396 1 NC USD 471572.614693356 0.0845620159 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 427114.32 USD 427114.32 ZAR 2025-07-09 44458.29469335603 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888397 1 NC USD 898111.740953086 0.1610486635 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 898491.13 USD 898491.13 THB 2025-07-09 -379.389046914177 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888398 1 NC USD 681562.927421932 0.1222173072 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 645837.93 USD 645837.93 COP 2025-07-09 35724.99742193194 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888399 1 NC USD 11153901.6247986 2.0001085253 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 11211980.5199999 USD 11211980.5199999 COP 2025-07-09 -58078.89520129934 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888400 1 NC 4394232.28 0.7879701418 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 4394232.28 EUR 4394232.28 USD 2025-07-11 96035.81764345989 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888401 1 NC 598197.709999999 0.1072683246 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 598197.709999999 EUR 598197.709999999 USD 2025-07-11 3019.5989520000294 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888402 1 NC USD 98349.3057599999 0.0176359171 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 97504.3899999999 USD 97504.3899999999 CLP 2025-07-11 844.9157600000035 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888403 1 NC USD 229748.921473499 0.0411983889 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 225468.5 USD 225468.5 COP 2025-07-11 4280.421473499038 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888404 1 NC USD 44026.903492 0.0078948684 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 43197.7399999999 USD 43197.7399999999 PEN 2025-07-11 829.1634920000943 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888405 1 NC USD 558769.537066666 0.1001980968 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 557612.06 USD 557612.06 CNY 2025-07-11 1157.4770666658878 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888406 1 NC USD 259590.532312199 0.0465495621 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 259124.309999999 USD 259124.309999999 JPY 2025-08-08 466.2223121999996 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888407 1 NC 11058734.1799999 1.9830431768 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 11058734.1799999 COP 11058734.1799999 USD 2025-10-16 -66869.92529879883 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888408 1 NC USD 1457434.71855001 0.2613460028 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 1456244.82 USD 1456244.82 KRW 2025-10-16 1189.8985500098206 N N N CITIGROUP GLOBAL MARKETS FOR8UP27PHTHYVLBNG30 888888409 1 NC USD 6211463.51924415 1.1138345627 Long DFE CORP N/A N 2 CITIGROUP GLOBAL MARKETS N/A 6214668.87 USD 6214668.87 CNY 2025-10-16 -3205.350755849853 N N N CREDIT AGRICOLE 2J5703FH5U5M97R1I237 888888410 1 NC 190000 0.0340706447 Long DFE CORP N/A N 2 CREDIT AGRICOLE N/A 190000 COP 190000 USD 2025-07-09 14973.919484499027 N N N JP MORGAN SECURITIES INC N/A 888888553 1 NC 80634.2259938057 0.0144592635 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 75953.21 EUR 76253.0599999999 GBP 2025-07-09 10936.472769805812 N N N JP MORGAN SECURITIES INC N/A 888888554 1 NC USD 297591.291985927 0.0533638273 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 269227.28 USD 269227.28 HUF 2025-07-09 28364.01198592689 N N N JP MORGAN SECURITIES INC N/A 888888555 1 NC USD 372082.999093592 0.0667216194 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 370000 USD 370000 JPY 2025-07-09 2082.999093591934 N N N JP MORGAN SECURITIES INC N/A 888888556 1 NC USD 171516.468522694 0.0307561930 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 170000 USD 170000 JPY 2025-07-09 1516.4685226939619 N N N JP MORGAN SECURITIES INC N/A 888888557 1 NC USD 193562.918332544 0.0347095444 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 175842.94 USD 175842.94 CHF 2025-07-09 17719.97833254398 N N N JP MORGAN SECURITIES INC N/A 888888558 1 NC 670213.079999999 0.1201820619 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 670213.079999999 EUR 670213.079999999 USD 2025-07-11 11166.536812267033 N N N JP MORGAN SECURITIES INC N/A 888888559 1 NC USD 110812.602042133 0.0198708253 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 108518.38 USD 108518.38 EUR 2025-07-11 2294.222042132984 N N N JP MORGAN SECURITIES INC N/A 888888560 1 NC USD 267784.787648799 0.0480189493 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 266730.21 USD 266730.21 IDR 2025-07-11 1054.5776487990515 N N N JP MORGAN SECURITIES INC N/A 888888561 1 NC USD 1779305.31259139 0.3190635747 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 1749894.36 USD 1749894.36 KRW 2025-07-11 29410.952591389883 N N N JP MORGAN SECURITIES INC N/A 888888562 1 NC 393760.979999999 0.0706088972 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 393760.979999999 BRL 393760.979999999 USD 2025-08-08 5093.043862799997 N N N JP MORGAN SECURITIES INC N/A 888888563 1 NC 2751629.5615425 0.4934199646 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 2734515.43 EUR 2751814.89 GBP 2025-10-16 36480.659051489085 N N N JP MORGAN SECURITIES INC N/A 888888564 1 NC 1209614.66060916 0.2169071125 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 1201726 EUR 1209045.69999999 NOK 2025-10-16 16682.404625810217 N N N MERRILL LYNCH 8NAV47T0Y26Q87Y0QP81 888888565 1 NC 330000 0.0591753303 Long DFE CORP N/A N 2 MERRILL LYNCH N/A 330000 EUR 330000 USD 2025-07-09 12096.659026548034 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888566 1 NC USD 617333.724964266 0.1106997791 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 595971.4 USD 595971.4 EUR 2025-07-02 21362.324964266038 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888567 1 NC USD 262720.268448533 0.0471107839 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 258777.45 USD 258777.45 EUR 2025-07-02 3942.818448533013 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888568 1 NC USD 314337.502924799 0.0563667442 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 304403.059999999 USD 304403.059999999 GBP 2025-07-02 9934.44292479998 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888569 1 NC USD 282812.516251199 0.0507137093 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 284812.52 USD 284812.52 JPY 2025-07-02 -2000.0037488010712 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888570 1 NC USD 249454.439835466 0.0447319663 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 238250.22 USD 238250.22 MXN 2025-07-02 11204.219835466007 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888571 1 NC 330000 0.0591753303 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 330000 CAD 330000 USD 2025-07-09 2269.098683337914 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888572 1 NC 60000 0.0107591510 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 60000 AUD 60000 USD 2025-07-09 627.0198535641975 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888573 1 NC 110000 0.0197251101 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 110000 IDR 110000 USD 2025-07-09 488.3754391989787 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888574 1 NC 9155729.81 1.6417979882 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 9155729.81 JPY 9155729.81 USD 2025-07-09 251689.25800571218 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888575 1 NC 2439317.97999999 0.4374165070 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 2439317.97999999 JPY 2439317.97999999 USD 2025-07-09 7856.032800009474 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888576 1 NC 1170000 0.2098034440 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 1170000 JPY 1170000 USD 2025-07-09 8453.553611559793 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888577 1 NC 131409.89 0.0235643141 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 131409.89 NZD 131409.89 USD 2025-07-09 1731.3332197709824 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888578 1 NC 795971.479999999 0.1427329554 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 795971.479999999 ZAR 795971.479999999 USD 2025-07-09 4494.089038796956 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888579 1 NC 78258.33 0.0140332198 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 78258.33 CLP 78258.33 USD 2025-07-09 611.8786934478849 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888580 1 NC 5137785.50999999 0.9213034995 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 5137785.50999999 CNY 5137785.50999999 USD 2025-07-09 -475.33611975982785 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888581 1 NC USD 401640.214237605 0.0720217950 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 400000 USD 400000 CAD 2025-07-09 1640.2142376049887 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888582 1 NC USD 5626995.54323967 1.0090282429 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 5352050.69 USD 5352050.69 AUD 2025-07-09 274944.85323966853 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888583 1 NC USD 3119749.3028461 0.5594308958 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 2967265.49 USD 2967265.49 AUD 2025-07-09 152483.81284609996 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888584 1 NC USD 31295.8827611482 0.0056119521 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 30000 USD 30000 AUD 2025-07-09 1295.8827611481975 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888585 1 NC USD 592764.945854602 0.1062941257 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 584508.619999999 USD 584508.619999999 AUD 2025-07-09 8256.325854603201 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888586 1 NC USD 111858.581494847 0.0200583894 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 110000 USD 110000 GBP 2025-07-09 1858.5814948470215 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888587 1 NC USD 2543615.61027085 0.4561190728 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 2547128.89 USD 2547128.89 GBP 2025-07-09 -3513.2797291502357 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888588 1 NC USD 2219023.19091473 0.3979134254 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 2222476.10999999 USD 2222476.10999999 GBP 2025-07-09 -3452.9190852604806 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888589 1 NC USD 345476.26936001 0.0619505223 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 343725.53 USD 343725.53 IDR 2025-07-09 1750.7393600100186 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888590 1 NC USD 7160192.62455634 1.2839598907 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 6968626.41999999 USD 6968626.41999999 JPY 2025-07-09 191566.20455635153 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888591 1 NC USD 617062.770888019 0.1106511919 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 586538.92 USD 586538.92 SGD 2025-07-09 30523.850888018962 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888592 1 NC 68856.4583030076 0.0123472838 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 66800.63 EUR 67055.07 CHF 2025-07-09 4373.164844686398 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888593 1 NC USD 78870.2086934479 0.0141429414 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 79917.33 USD 79917.33 CLP 2025-07-09 -1047.1213065521151 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888594 1 NC USD 1769621.85423731 0.3173271449 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 1692518.3 USD 1692518.3 MXN 2025-07-09 77103.55423730984 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888595 1 NC USD 3234314.77024184 0.5799746818 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 3122610.85999999 USD 3122610.85999999 MXN 2025-07-09 111703.91024184972 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888596 1 NC USD 4755238.19262933 0.8527054271 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 4707117.7 USD 4707117.7 MXN 2025-07-09 48120.49262932874 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888597 1 NC USD 4755238.19262933 0.8527054271 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 4728512.92999999 USD 4728512.92999999 MXN 2025-07-09 26725.26262933947 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888598 1 NC 208508.48 0.0373895703 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 208508.48 EUR 208508.48 USD 2025-07-11 6043.57927306596 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888255 1 NC USD 2542590.696713 0.4559352861 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 2572925.1 USD 2572925.1 NOK 2025-08-08 -30334.403287000023 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888256 1 NC USD 248395.7116608 0.0445421160 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 245372.19 USD 245372.19 MXN 2025-08-08 3023.5216607999755 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888257 1 NC 200949.329999999 0.0360340697 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 200949.329999999 PLN 200949.329999999 USD 2025-10-16 3050.607520293037 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888258 1 NC 303959.109999999 0.0545056992 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 303959.109999999 ZAR 303959.109999999 USD 2025-10-16 1396.9323607760016 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888259 1 NC USD 8281951.35758494 1.4851127501 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 8284192.24 USD 8284192.24 CNY 2025-10-16 -2240.882415059954 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888260 1 NC USD 783672.487386691 0.1405275101 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 783719.05 USD 783719.05 CNY 2025-10-16 -46.56261330889538 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888261 1 NC 277636.32 0.0497855180 Long DFE CORP N/A N 2 BNP PARIBAS N/A 277636.32 CAD 277636.32 USD 2025-07-02 6584.862419998972 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888262 1 NC 639196.729999999 0.1146202353 Long DFE CORP N/A N 2 BNP PARIBAS N/A 639196.729999999 CAD 639196.729999999 USD 2025-07-02 14438.54740000097 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888263 1 NC 833277.53 0.1494226458 Long DFE CORP N/A N 2 BNP PARIBAS N/A 833277.53 CAD 833277.53 USD 2025-07-02 20165.238641259028 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888264 1 NC 1052456.5 0.1887256396 Long DFE CORP N/A N 2 BNP PARIBAS N/A 1052456.5 CAD 1052456.5 USD 2025-07-02 13923.75031999033 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888265 1 NC 163857.489999999 0.0293827912 Long DFE CORP N/A N 2 BNP PARIBAS N/A 163857.489999999 CAD 163857.489999999 USD 2025-07-02 -517.7062860389706 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888266 1 NC 591049.14 0.1059864488 Long DFE CORP N/A N 2 BNP PARIBAS N/A 591049.14 AUD 591049.14 USD 2025-07-02 9202.802393600112 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888267 1 NC 671499.089999999 0.1204126681 Long DFE CORP N/A N 2 BNP PARIBAS N/A 671499.089999999 AUD 671499.089999999 USD 2025-07-02 12711.776493925834 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888268 1 NC 264746.859999999 0.0474741906 Long DFE CORP N/A N 2 BNP PARIBAS N/A 264746.859999999 AUD 264746.859999999 USD 2025-07-02 3453.1122850920074 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888269 1 NC 183000.64 0.0328155252 Long DFE CORP N/A N 2 BNP PARIBAS N/A 183000.64 AUD 183000.64 USD 2025-07-02 1287.2370506660081 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888270 1 NC 190583.299999999 0.0341752416 Long DFE CORP N/A N 2 BNP PARIBAS N/A 190583.299999999 EUR 190583.299999999 USD 2025-07-02 7340.489683200023 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888271 1 NC 196260.51 0.0351932743 Long DFE CORP N/A N 2 BNP PARIBAS N/A 196260.51 EUR 196260.51 USD 2025-07-02 7553.8686618659995 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888272 1 NC 956535.41 0.1715251481 Long DFE CORP N/A N 2 BNP PARIBAS N/A 956535.41 EUR 956535.41 USD 2025-07-02 28371.06723306584 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888273 1 NC 480715.28 0.0862014712 Long DFE CORP N/A N 2 BNP PARIBAS N/A 480715.28 EUR 480715.28 USD 2025-07-02 14094.194207999972 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888274 1 NC 3490128.39999999 0.6258469728 Long DFE CORP N/A N 2 BNP PARIBAS N/A 3490128.39999999 GBP 3490128.39999999 USD 2025-07-02 145088.87289102003 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888275 1 NC 34601.48 0.0062047091 Long DFE CORP N/A N 2 BNP PARIBAS N/A 34601.48 GBP 34601.48 USD 2025-07-02 1087.494131200001 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888276 1 NC 218435.459999999 0.0391696682 Long DFE CORP N/A N 2 BNP PARIBAS N/A 218435.459999999 GBP 218435.459999999 USD 2025-07-02 7099.6393692680285 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888277 1 NC 790006.339999999 0.1416632914 Long DFE CORP N/A N 2 BNP PARIBAS N/A 790006.339999999 GBP 790006.339999999 USD 2025-07-02 21231.495059200795 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888278 1 NC 261847.13 0.0469542134 Long DFE CORP N/A N 2 BNP PARIBAS N/A 261847.13 GBP 261847.13 USD 2025-07-02 3074.8702815989964 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888279 1 NC 207475.329999999 0.0372043066 Long DFE CORP N/A N 2 BNP PARIBAS N/A 207475.329999999 JPY 207475.329999999 USD 2025-07-02 4439.569752133975 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888280 1 NC 448704.76 0.0804613709 Long DFE CORP N/A N 2 BNP PARIBAS N/A 448704.76 NZD 448704.76 USD 2025-07-02 14587.158799998928 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888281 1 NC 71383.41 0.0128004148 Long DFE CORP N/A N 2 BNP PARIBAS N/A 71383.41 SEK 71383.41 USD 2025-07-02 1875.5523611999815 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888282 1 NC 597559.93 0.1071539584 Long DFE CORP N/A N 2 BNP PARIBAS N/A 597559.93 SEK 597559.93 USD 2025-07-02 17477.07291119895 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888283 1 NC 285687.619999999 0.0512292706 Long DFE CORP N/A N 2 BNP PARIBAS N/A 285687.619999999 SEK 285687.619999999 USD 2025-07-02 7136.803868000046 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888284 1 NC 395750.049999999 0.0709655756 Long DFE CORP N/A N 2 BNP PARIBAS N/A 395750.049999999 CHF 395750.049999999 USD 2025-07-02 19009.847392867086 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888285 1 NC 90978.08 0.0163141150 Long DFE CORP N/A N 2 BNP PARIBAS N/A 90978.08 CHF 90978.08 USD 2025-07-02 3254.574466579099 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888286 1 NC 87242.3699999999 0.0156442305 Long DFE CORP N/A N 2 BNP PARIBAS N/A 87242.3699999999 CHF 87242.3699999999 USD 2025-07-02 3053.22971898361 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888287 1 NC 306476.25 0.0549570707 Long DFE CORP N/A N 2 BNP PARIBAS N/A 306476.25 CHF 306476.25 USD 2025-07-02 11160.494641972939 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888288 1 NC 601743.839999999 0.1079042137 Long DFE CORP N/A N 2 BNP PARIBAS N/A 601743.839999999 CHF 601743.839999999 USD 2025-07-02 22338.69606462703 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888289 1 NC 142418.88 0.0255384372 Long DFE CORP N/A N 2 BNP PARIBAS N/A 142418.88 CHF 142418.88 USD 2025-07-02 5079.32059259899 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888290 1 NC 157020.049999999 0.0281567071 Long DFE CORP N/A N 2 BNP PARIBAS N/A 157020.049999999 CHF 157020.049999999 USD 2025-07-02 4345.502785066958 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888291 1 NC USD 607366.71282 0.1089125027 Long DFE CORP N/A N 2 BNP PARIBAS N/A 603114.359999999 USD 603114.359999999 CAD 2025-07-02 4252.352820000844 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888292 1 NC USD 228405.136259999 0.0409574224 Long DFE CORP N/A N 2 BNP PARIBAS N/A 226970.82 USD 226970.82 CAD 2025-07-02 1434.3162599990028 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888293 1 NC USD 19966.2589847741 0.0035803332 Long DFE CORP N/A N 2 BNP PARIBAS N/A 19911.74 USD 19911.74 CAD 2025-07-02 54.5189847740985 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888294 1 NC USD 851797.654686875 0.1527436594 Long DFE CORP N/A N 2 BNP PARIBAS N/A 832111.76 USD 832111.76 AUD 2025-07-02 19685.894686874934 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888295 1 NC USD 534434.843446933 0.0958344194 Long DFE CORP N/A N 2 BNP PARIBAS N/A 521906.419999999 USD 521906.419999999 AUD 2025-07-02 12528.423446933972 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888485 1 NC USD 577989.846419999 0.1036446670 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 572745.15 USD 572745.15 CAD 2025-07-02 5244.696419999003 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888486 1 NC USD 295435.103467623 0.0529771813 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 292098.349999999 USD 292098.349999999 CAD 2025-07-02 3336.7534676239593 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888487 1 NC USD 566568.725665664 0.1015966409 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 555114.619999999 USD 555114.619999999 AUD 2025-07-02 11454.10566566512 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888488 1 NC USD 479148.480331733 0.0859205140 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 469486.33 USD 469486.33 AUD 2025-07-02 9662.150331732933 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888489 1 NC USD 348830.624417333 0.0625520225 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 342109.44 USD 342109.44 AUD 2025-07-02 6721.184417332988 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888490 1 NC USD 437683.707995333 0.0784850849 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 430950.119999999 USD 430950.119999999 AUD 2025-07-02 6733.587995333946 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888491 1 NC USD 1345207.8864666 0.2412215790 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1282564.01 USD 1282564.01 EUR 2025-07-02 62643.87646659976 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888492 1 NC USD 146086.606670933 0.0261961309 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 143206.959999999 USD 143206.959999999 EUR 2025-07-02 2879.6466709339875 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888493 1 NC USD 1420810.0616544 0.2547784993 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1397630.26 USD 1397630.26 EUR 2025-07-02 23179.80165439984 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888637 1 NC 1392342.34 0.2496736907 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 1392342.34 IDR 1392342.34 USD 2025-07-09 12526.674281070009 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888638 1 NC 1342647.06 0.2407623737 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 1342647.06 KRW 1342647.06 USD 2025-07-09 84616.7007672498 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888639 1 NC 110000 0.0197251101 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 110000 KRW 110000 USD 2025-07-09 8941.153192400001 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888640 1 NC USD 740556.456160998 0.1327959786 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 660640.92 USD 660640.92 ZAR 2025-07-09 79915.53616099781 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888641 1 NC USD 503864.573168421 0.0903525835 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 496732.03 USD 496732.03 THB 2025-07-09 7132.543168420903 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888642 1 NC USD 690713.023614101 0.1238580950 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 690419.88 USD 690419.88 THB 2025-07-09 293.1436141009908 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888643 1 NC USD 770672.967219724 0.1381964467 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 770000 USD 770000 CNY 2025-07-09 672.9672197238542 N N N STANDRD CHARTERED BANK 9R7GPTSO7KV3UQJZQ078 888888644 1 NC USD 4625265.85169662 0.8293988931 Long DFE CORP N/A N 2 STANDRD CHARTERED BANK N/A 4152586.72999999 USD 4152586.72999999 MXN 2025-07-09 472679.1216966305 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888645 1 NC 404828.27 0.0725934746 Long DFE CORP N/A N 2 STATE STREET BANK N/A 404828.27 CAD 404828.27 USD 2025-07-09 9768.178769442951 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888646 1 NC 1140812.68999999 0.2045695994 Long DFE CORP N/A N 2 STATE STREET BANK N/A 1140812.68999999 SEK 1140812.68999999 USD 2025-07-09 4191.890824660193 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888647 1 NC 6371956.16 1.1426139719 Long DFE CORP N/A N 2 STATE STREET BANK N/A 6371956.16 MXN 6371956.16 USD 2025-07-09 56600.37320264988 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888648 1 NC USD 8711925.58812239 1.5622153778 Long DFE CORP N/A N 2 STATE STREET BANK N/A 8692531.25999999 USD 8692531.25999999 JPY 2025-07-09 19394.328122399747 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888649 1 NC USD 821999.376185062 0.1474002565 Long DFE CORP N/A N 2 STATE STREET BANK N/A 820000 USD 820000 CNY 2025-07-09 1999.3761850618757 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888650 1 NC 8788052.97 1.5758664777 Long DFE CORP N/A N 2 STATE STREET BANK N/A 8788052.97 JPY 8788052.97 USD 2025-10-16 22283.358159530908 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888651 1 NC USD 1152494.40568247 0.2066643551 Long DFE CORP N/A N 2 STATE STREET BANK N/A 1148214.87999999 USD 1148214.87999999 SEK 2025-10-16 4279.5256824800745 N N N STATE STREET BANK F3JS33DEI6XQ4ZBPTN86 888888652 1 NC USD 6359039.09599089 1.1402976946 Long DFE CORP N/A N 2 STATE STREET BANK N/A 6302737.62999999 USD 6302737.62999999 MXN 2025-10-16 56301.46599090099 N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 888888653 1 NC 931234.979999999 0.1669882957 Long DFE CORP N/A N 2 TORONTO DOMINION BANK N/A 931234.979999999 KRW 931234.979999999 USD 2025-07-09 15054.527560274117 N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 888888654 1 NC USD 5599604.68295162 1.0041165362 Long DFE CORP N/A N 2 TORONTO DOMINION BANK N/A 5155609.54999999 USD 5155609.54999999 EUR 2025-07-09 443995.1329516303 N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 888888655 1 NC USD 1053409.2260965 0.1888964817 Long DFE CORP N/A N 2 TORONTO DOMINION BANK N/A 1026510.4 USD 1026510.4 KRW 2025-07-09 26898.826096500154 N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 888888656 1 NC USD 761853.324987089 0.1366149157 Long DFE CORP N/A N 2 TORONTO DOMINION BANK N/A 679359.079999999 USD 679359.079999999 ZAR 2025-07-09 82494.24498708989 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888657 1 NC 434743.4 0.0779578312 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 434743.4 CZK 434743.4 USD 2025-07-09 7132.982607065933 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888658 1 NC 1141295 0.2046560868 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 1141295 EUR 1141295 USD 2025-07-09 37398.09679999016 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888659 1 NC 791072.54 0.1418544815 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 791072.54 JPY 791072.54 USD 2025-07-09 -8254.94386 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888660 1 NC 772235.829999999 0.1384766980 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 772235.829999999 ZAR 772235.829999999 USD 2025-07-09 7583.321910266066 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888661 1 NC 137202.39 0.0246030205 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 137202.39 CHF 137202.39 USD 2025-07-09 1219.8990260689752 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888662 1 NC USD 738740.027034663 0.1324702580 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 721047.42 USD 721047.42 AUD 2025-07-09 17692.60703466297 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888663 1 NC USD 2856518.19695294 0.5122285090 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 2760000 USD 2760000 IDR 2025-07-09 96518.19695293996 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888664 1 NC USD 190829.690971292 0.0342194243 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 190000 USD 190000 JPY 2025-07-09 829.6909712919733 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888665 1 NC USD 731338.52301825 0.1311430264 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 690000 USD 690000 KRW 2025-07-09 41338.52301825001 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888666 1 NC USD 357322.509760002 0.0640747805 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 330696.219999999 USD 330696.219999999 PLN 2025-07-09 26626.289760002983 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888667 1 NC USD 398083.168163345 0.0713839484 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 382325.429999999 USD 382325.429999999 NOK 2025-07-09 15757.738163345959 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888668 1 NC USD 442995.868568121 0.0794376572 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 413968.979999999 USD 413968.979999999 NZD 2025-07-09 29026.888568122056 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888669 1 NC USD 504376.993490603 0.0904444703 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 496732.02 USD 496732.02 THB 2025-07-09 7644.973490603035 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888670 1 NC USD 443255.804967275 0.0794842688 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 436023.789999999 USD 436023.789999999 CZK 2025-10-16 7232.014967276016 N N N UBS INVESTMENT BANK 549300G2BM6HG0OCX065 888888671 1 NC USD 140155.831123505 0.0251326291 Long DFE CORP N/A N 2 UBS INVESTMENT BANK N/A 138887.26 USD 138887.26 CHF 2025-10-16 1268.5711235050112 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888672 1 NC 6099512.29 1.0937595598 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 6099512.29 CAD 6099512.29 USD 2025-07-09 56656.331781320274 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888673 1 NC 351795.059999999 0.0630836027 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 351795.059999999 PLN 351795.059999999 USD 2025-07-09 5527.449760003015 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888327 1 NC USD 2934945.81103199 0.5262920846 Long DFE CORP N/A N 2 BNP PARIBAS N/A 2749296.14999999 USD 2749296.14999999 EUR 2025-07-09 185649.66103200056 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888328 1 NC USD 2066719.12043205 0.3706023839 Long DFE CORP N/A N 2 BNP PARIBAS N/A 2010000 USD 2010000 EUR 2025-07-09 56719.12043204997 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888329 1 NC 9024816.47428616 1.6183227158 Long DFE CORP N/A N 2 BNP PARIBAS N/A 8730702.22 EUR 8675849.71 JPY 2025-07-09 1156103.7978806403 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888330 1 NC USD 30934.1020664909 0.0055470779 Long DFE CORP N/A N 2 BNP PARIBAS N/A 30000 USD 30000 PLN 2025-07-09 934.102066490901 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888331 1 NC USD 268547.381980086 0.0481556971 Long DFE CORP N/A N 2 BNP PARIBAS N/A 242885.679999999 USD 242885.679999999 ZAR 2025-07-09 25661.701980086975 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888332 1 NC USD 307599.703580153 0.0551585275 Long DFE CORP N/A N 2 BNP PARIBAS N/A 306170.919999999 USD 306170.919999999 ZAR 2025-07-09 1428.7835801539477 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888333 1 NC 4202099.366328 0.7535170247 Long DFE CORP N/A N 2 BNP PARIBAS N/A 4043817.16 EUR 4037587.14999999 CHF 2025-07-09 377012.22933749016 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888334 1 NC USD 199628.856361999 0.0357972834 Long DFE CORP N/A N 2 BNP PARIBAS N/A 199443 USD 199443 NOK 2025-07-11 185.85636199900182 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888335 1 NC 19947.74 0.0035770124 Long DFE CORP N/A N 2 BNP PARIBAS N/A 19947.74 CAD 19947.74 USD 2025-08-08 54.60810798170132 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888336 1 NC 507698.71 0.0910401178 Long DFE CORP N/A N 2 BNP PARIBAS N/A 507698.71 CAD 507698.71 USD 2025-08-08 2175.437921598903 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888337 1 NC 775993.589999999 0.1391505365 Long DFE CORP N/A N 2 BNP PARIBAS N/A 775993.589999999 AUD 775993.589999999 USD 2025-08-08 10359.765600000974 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888338 1 NC 339544.219999999 0.0608867921 Long DFE CORP N/A N 2 BNP PARIBAS N/A 339544.219999999 EUR 339544.219999999 USD 2025-08-08 7699.356400000979 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888339 1 NC 990918.859999999 0.1776907603 Long DFE CORP N/A N 2 BNP PARIBAS N/A 990918.859999999 EUR 990918.859999999 USD 2025-08-08 23646.555400001118 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888340 1 NC 255259.339999999 0.0457728963 Long DFE CORP N/A N 2 BNP PARIBAS N/A 255259.339999999 EUR 255259.339999999 USD 2025-08-08 1562.7177658010041 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888341 1 NC 336134.229999999 0.0602753155 Long DFE CORP N/A N 2 BNP PARIBAS N/A 336134.229999999 EUR 336134.229999999 USD 2025-08-08 2318.4146342010936 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888342 1 NC 4671475.78 0.8376852197 Long DFE CORP N/A N 2 BNP PARIBAS N/A 4671475.78 GBP 4671475.78 USD 2025-08-08 96856.1717472393 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888343 1 NC 203863.25 0.0365565914 Long DFE CORP N/A N 2 BNP PARIBAS N/A 203863.25 GBP 203863.25 USD 2025-08-08 4809.570000000007 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888344 1 NC 638916.369999999 0.1145699614 Long DFE CORP N/A N 2 BNP PARIBAS N/A 638916.369999999 JPY 638916.369999999 USD 2025-08-08 5514.003954400076 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888345 1 NC 233894.89 0.0419418406 Long DFE CORP N/A N 2 BNP PARIBAS N/A 233894.89 JPY 233894.89 USD 2025-08-08 2145.9810871999944 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888346 1 NC 178516.209999999 0.0320113809 Long DFE CORP N/A N 2 BNP PARIBAS N/A 178516.209999999 JPY 178516.209999999 USD 2025-08-08 656.5902772009722 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888347 1 NC 2302683.60999999 0.4129153434 Long DFE CORP N/A N 2 BNP PARIBAS N/A 2302683.60999999 COP 2302683.60999999 USD 2025-08-08 -3722.5317553998902 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888348 1 NC USD 894670.9435392 0.1604316625 Long DFE CORP N/A N 2 BNP PARIBAS N/A 888341.349999999 USD 888341.349999999 CAD 2025-08-08 6329.593539200956 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888349 1 NC USD 1070821.05 0.1920187557 Long DFE CORP N/A N 2 BNP PARIBAS N/A 1049900.78 USD 1049900.78 GBP 2025-08-08 20920.27000000002 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888223 1 NC USD 230605.6790016 0.0413520219 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 226831.47 USD 226831.47 GBP 2025-07-02 3774.2090015999856 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888224 1 NC USD 2498739.76790304 0.4480719734 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 2444201.79 USD 2444201.79 JPY 2025-07-02 54537.977903040126 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888225 1 NC USD 1329814.7914532 0.2384613018 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 1333003.3 USD 1333003.3 JPY 2025-07-02 -3188.508546799887 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888226 1 NC USD 179014.910120933 0.0321008074 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 172875.579999999 USD 172875.579999999 CHF 2025-07-02 6139.330120933999 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888227 1 NC 509833.32 0.0914228943 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 509833.32 JPY 509833.32 USD 2025-07-09 -7884.559419999947 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888228 1 NC 2460000 0.4411251899 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 2460000 JPY 2460000 USD 2025-07-09 -36075.53076137975 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888229 1 NC 228442.739999999 0.0409641655 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 228442.739999999 JPY 228442.739999999 USD 2025-07-09 -4234.32547499903 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888230 1 NC 351862.859999999 0.0630957605 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 351862.859999999 JPY 351862.859999999 USD 2025-07-09 -2611.987493632012 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888231 1 NC 714913.93 0.1281977818 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 714913.93 KRW 714913.93 USD 2025-07-09 10651.799304985907 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888232 1 NC 141743.95 0.0254174093 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 141743.95 PLN 141743.95 USD 2025-07-09 8546.880495731952 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888233 1 NC 548395.81 0.0983378885 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 548395.81 ZAR 548395.81 USD 2025-07-09 40528.4595467248 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888234 1 NC 2540282.7 0.4555214180 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 2540282.7 THB 2540282.7 USD 2025-07-09 117854.0726308804 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888235 1 NC 2539012.45999999 0.4552936396 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 2539012.45999999 THB 2539012.45999999 USD 2025-07-09 119124.31293882988 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888236 1 NC 8226869 1.4752354267 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 8226869 CNY 8226869 USD 2025-07-09 -7172.72095362097 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888237 1 NC USD 240738.542509681 0.0431690387 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 220000 USD 220000 AUD 2025-07-09 20738.542509680963 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888238 1 NC 4266869.010416 0.7651314644 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 4103747.87999999 CHF 4053842.18999999 EUR 2025-07-09 380234.7650470189 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888239 1 NC 5724063.667128 1.0264344195 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 5470627.12 EUR 5455401.75999999 GBP 2025-07-09 646994.8707188303 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888240 1 NC USD 601260.94912269 0.1078176221 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 595035.699999999 USD 595035.699999999 KRW 2025-07-09 6225.249122690875 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888241 1 NC USD 204486.649506297 0.0366683789 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 201402.399999999 USD 201402.399999999 PLN 2025-07-09 3084.249506297987 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888242 1 NC USD 307599.703580153 0.0551585275 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 306171.109999999 USD 306171.109999999 ZAR 2025-07-09 1428.5935801540036 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888243 1 NC USD 81923.2490108928 0.0146904101 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 80000 USD 80000 THB 2025-07-09 1923.2490108928178 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888244 1 NC USD 503591.441781975 0.0903036058 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 497202.38 USD 497202.38 THB 2025-07-09 6389.061781974975 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888245 1 NC USD 241175.13124959 0.0432473275 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 241723.82 USD 241723.82 THB 2025-07-09 -548.6887504099868 N N N CREDIT AGRICOLE 2J5703FH5U5M97R1I237 888888411 1 NC 190000 0.0340706447 Long DFE CORP N/A N 2 CREDIT AGRICOLE N/A 190000 CNY 190000 USD 2025-07-09 2223.8074424320366 N N N CREDIT AGRICOLE 2J5703FH5U5M97R1I237 888888412 1 NC 980000 0.1757327992 Long DFE CORP N/A N 2 CREDIT AGRICOLE N/A 980000 CNY 980000 USD 2025-07-09 -39.06625560903922 N N N CREDIT AGRICOLE 2J5703FH5U5M97R1I237 888888413 1 NC 6990408.29999999 1.2535143043 Long DFE CORP N/A N 2 CREDIT AGRICOLE N/A 6990408.29999999 CNY 6990408.29999999 USD 2025-07-09 -6598.478388369083 N N N CREDIT AGRICOLE 2J5703FH5U5M97R1I237 888888414 1 NC USD 7036704.43160483 1.2618160888 Long DFE CORP N/A N 2 CREDIT AGRICOLE N/A 7039281.17999999 USD 7039281.17999999 CNY 2025-10-16 -2576.7483951598406 N N N DEUTSCHE BANK 9J6MBOOO7BECTDTUZW19 888888415 1 NC 1241112.83 0.2225553385 Long DFE CORP N/A N 2 DEUTSCHE BANK N/A 1241112.83 KRW 1241112.83 USD 2025-07-09 60675.12886833958 N N N DEUTSCHE BANK 9J6MBOOO7BECTDTUZW19 888888416 1 NC 250000 0.0448297957 Long DFE CORP N/A N 2 DEUTSCHE BANK N/A 250000 CNY 250000 USD 2025-07-09 2187.812936000002 N N N DEUTSCHE BANK 9J6MBOOO7BECTDTUZW19 888888417 1 NC 8381039.58999999 1.5028811709 Long DFE CORP N/A N 2 DEUTSCHE BANK N/A 8381039.58999999 MXN 8381039.58999999 USD 2025-07-09 823900.8479701607 N N N DEUTSCHE BANK 9J6MBOOO7BECTDTUZW19 888888418 1 NC 2916030.91 0.5229002800 Long DFE CORP N/A N 2 DEUTSCHE BANK N/A 2916030.91 MXN 2916030.91 USD 2025-07-09 284615.0308437105 N N N DEUTSCHE BANK 9J6MBOOO7BECTDTUZW19 888888419 1 NC USD 25357327.7618441 4.5470552942 Long DFE CORP N/A N 2 DEUTSCHE BANK N/A 25322817.3 USD 25322817.3 CNY 2025-07-09 34510.4618440941 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888420 1 NC 19347.38 0.0034693564 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 19347.38 AUD 19347.38 USD 2025-07-02 276.6067316787012 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888421 1 NC 40654.25 0.0072900869 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 40654.25 AUD 40654.25 USD 2025-07-02 607.2857165625028 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888422 1 NC 433896.01 0.0778058780 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 433896.01 AUD 433896.01 USD 2025-07-02 6420.381953199976 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888423 1 NC 380104.01 0.0681599405 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 380104.01 BRL 380104.01 USD 2025-07-02 22585.77098140004 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888424 1 NC 1016955.38 0.1823596078 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1016955.38 EUR 1016955.38 USD 2025-07-02 37460.04718133004 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888425 1 NC 1772206.72999999 0.3177906627 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1772206.72999999 NZD 1772206.72999999 USD 2025-07-02 62673.1063000001 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888426 1 NC 2043761.40999999 0.3664856260 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 2043761.40999999 SEK 2043761.40999999 USD 2025-07-02 65895.89610398002 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888427 1 NC 125208.679999999 0.0224523182 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 125208.679999999 SEK 125208.679999999 USD 2025-07-02 3232.35790599999 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888428 1 NC USD 1064040.11117522 0.1908028033 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1039134.75 USD 1039134.75 CAD 2025-07-02 24905.361175219994 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888429 1 NC USD 414948.2379 0.0744081790 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 416717.07 USD 416717.07 CAD 2025-07-02 -1768.8320999999996 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888430 1 NC USD 963522.877810091 0.1727781351 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 936536.619999999 USD 936536.619999999 AUD 2025-07-02 26986.257810092065 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888431 1 NC USD 150713.258535993 0.0270257784 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 147223.709999999 USD 147223.709999999 AUD 2025-07-02 3489.548535993963 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888432 1 NC USD 15796.1037472 0.0028325444 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 15495 USD 15495 AUD 2025-07-02 301.10374720000254 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888433 1 NC USD 145455.788672133 0.0260830132 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 143069.649999999 USD 143069.649999999 AUD 2025-07-02 2386.138672133966 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888599 1 NC 199595.459999999 0.0357912948 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 199595.459999999 EUR 199595.459999999 USD 2025-07-11 4346.882056267001 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888600 1 NC 186591.67 0.0334594658 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 186591.67 CHF 186591.67 USD 2025-07-11 5268.995703465946 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888601 1 NC USD 316218.940845166 0.0567041221 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 304371.059999999 USD 304371.059999999 CZK 2025-07-11 11847.880845166976 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888602 1 NC USD 170934.332937333 0.0306518049 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 168391.109999999 USD 168391.109999999 EUR 2025-07-11 2543.2229373339796 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888603 1 NC USD 129032.3032944 0.0231379672 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 127917.36 USD 127917.36 GBP 2025-07-11 1114.9432944 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888604 1 NC USD 332525.524688 0.0596282054 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 316567.14 USD 316567.14 ILS 2025-07-11 15958.384687999962 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888605 1 NC USD 256298.8302 0.0459592968 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 250455.76 USD 250455.76 EUR 2025-08-08 5843.070199999958 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888606 1 NC 585730.55 0.1050327236 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 585730.55 AUD 585730.55 USD 2025-10-16 8212.514799999073 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888607 1 NC 2548624.47 0.4570172574 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 2548624.47 GBP 2548624.47 USD 2025-10-16 -3561.1564449099824 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888608 1 NC 2223776.31999999 0.3987657526 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 2223776.31999999 GBP 2223776.31999999 USD 2025-10-16 -3490.1681456007063 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888609 1 NC 342437.65 0.0614056396 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 342437.65 IDR 342437.65 USD 2025-10-16 3007.245633688057 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888610 1 NC 4655814.12999999 0.8348767854 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 4655814.12999999 MXN 4655814.12999999 USD 2025-10-16 48001.63664992899 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888611 1 NC 4677918.87 0.8388405893 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 4677918.87 MXN 4677918.87 USD 2025-10-16 25896.89664991945 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888612 1 NC USD 133575.10178188 0.0239525781 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 131845.94 USD 131845.94 NZD 2025-10-16 1729.1617818799568 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888613 1 NC USD 78856.9245226511 0.0141405593 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 78247.49 USD 78247.49 CLP 2025-10-16 609.4345226511068 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 888888614 1 NC USD 5176219.59796287 0.9281954687 Long DFE CORP N/A N 2 MORGAN STANLEY N/A 5174779.29999999 USD 5174779.29999999 CNY 2025-10-16 1440.2979628816247 N N N Nomura International Plc N/A 888888615 1 NC 1708105.3 0.3062960467 Long DFE CORP N/A N 2 Nomura International Plc N/A 1708105.3 EUR 1708105.3 USD 2025-07-09 148336.32745999983 N N N Nomura International Plc N/A 888888616 1 NC 81225.3899999999 0.0145652706 Long DFE CORP N/A N 2 Nomura International Plc N/A 81225.3899999999 HUF 81225.3899999999 USD 2025-07-09 7701.704598229 N N N Nomura International Plc N/A 888888617 1 NC USD 365679.943165621 0.0655734286 Long DFE CORP N/A N 2 Nomura International Plc N/A 351867.359999999 USD 351867.359999999 ZAR 2025-07-09 13812.583165621967 N N N RBC CAPITAL MARKETS FOR8UP27PHTHYVLBNG30 888888618 1 NC USD 412204.1094 0.0739161041 Long DFE CORP N/A N 2 RBC CAPITAL MARKETS N/A 406271.599999999 USD 406271.599999999 EUR 2025-08-08 5932.509400001029 N N N ROYAL BANK OF SCOTLAND 549300WHU4EIHRP28H10 888888619 1 NC 1779862.89999999 0.3191635609 Long DFE CORP N/A N 2 ROYAL BANK OF SCOTLAND N/A 1779862.89999999 AUD 1779862.89999999 USD 2025-07-09 91763.12633500015 N N N ROYAL BANK OF SCOTLAND 549300WHU4EIHRP28H10 888888620 1 NC 2908163.52 0.5214895061 Long DFE CORP N/A N 2 ROYAL BANK OF SCOTLAND N/A 2908163.52 JPY 2908163.52 USD 2025-07-09 -13762.136812000535 N N N ROYAL BANK OF SCOTLAND 549300WHU4EIHRP28H10 888888621 1 NC 5986915.03 1.0735687111 Long DFE CORP N/A N 2 ROYAL BANK OF SCOTLAND N/A 5986915.03 ZAR 5986915.03 USD 2025-07-09 267547.43419606984 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888296 1 NC USD 1255790.2479024 0.2251872811 Long DFE CORP N/A N 2 BNP PARIBAS N/A 1230072.05 USD 1230072.05 AUD 2025-07-02 25718.197902400047 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888297 1 NC USD 184946.048040133 0.0331643742 Long DFE CORP N/A N 2 BNP PARIBAS N/A 182937.739999999 USD 182937.739999999 AUD 2025-07-02 2008.3080401340267 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888298 1 NC USD 29452.9448933333 0.0052814780 Long DFE CORP N/A N 2 BNP PARIBAS N/A 28102.08 USD 28102.08 EUR 2025-07-02 1350.8648933333025 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888299 1 NC USD 36627.6822693493 0.0065680461 Long DFE CORP N/A N 2 BNP PARIBAS N/A 34915.0299999999 USD 34915.0299999999 EUR 2025-07-02 1712.6522693494044 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888300 1 NC USD 229829.57582725 0.0412128517 Long DFE CORP N/A N 2 BNP PARIBAS N/A 219047.82 USD 219047.82 EUR 2025-07-02 10781.75582724996 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888301 1 NC USD 553715.363994666 0.0992917866 Long DFE CORP N/A N 2 BNP PARIBAS N/A 529681.78 USD 529681.78 EUR 2025-07-02 24033.583994666114 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888302 1 NC USD 442972.291195733 0.0794334293 Long DFE CORP N/A N 2 BNP PARIBAS N/A 426968.489999999 USD 426968.489999999 EUR 2025-07-02 16003.801195734064 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888446 1 NC 1547693.11 0.2775310638 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1547693.11 ZAR 1547693.11 USD 2025-07-09 85091.49635402998 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888447 1 NC USD 113238.248874814 0.0203057903 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 110000 USD 110000 CAD 2025-07-09 3238.2488748140167 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888448 1 NC USD 91992.7936722906 0.0164960726 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 83574.88 USD 83574.88 CZK 2025-07-09 8417.913672290597 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888449 1 NC USD 5884257.89385047 1.0551603174 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 5640346.66999999 USD 5640346.66999999 ZAR 2025-07-09 243911.22385047935 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888450 1 NC USD 80254.2066825127 0.0143911188 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 80000 USD 80000 THB 2025-07-09 254.20668251271127 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888451 1 NC USD 301361.751082956 0.0540399430 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 280739.489999999 USD 280739.489999999 RON 2025-07-09 20622.261082956917 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888452 1 NC 382704.059999999 0.0686261793 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 382704.059999999 CZK 382704.059999999 USD 2025-07-11 10055.592073100968 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888453 1 NC 280387.099999999 0.0502787857 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 280387.099999999 MYR 280387.099999999 USD 2025-07-11 1187.1333579999628 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888454 1 NC 10204945.9299999 1.8299425655 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 10204945.9299999 NZD 10204945.9299999 USD 2025-07-11 126081.13770499825 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888455 1 NC USD 1312068.36247759 0.2352790266 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1275210.85 USD 1275210.85 EUR 2025-07-11 36857.51247758977 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888456 1 NC USD 299918.010286666 0.0537810525 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 291328.26 USD 291328.26 RON 2025-07-11 8589.750286665978 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888457 1 NC USD 757302.881829299 0.1357989340 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 733529.68 USD 733529.68 MXN 2025-07-11 23773.201829299098 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888458 1 NC 440645.099999999 0.0790161193 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 440645.099999999 CAD 440645.099999999 USD 2025-08-08 804.378720000037 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888459 1 NC 415110.299999999 0.0744372398 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 415110.299999999 AUD 415110.299999999 USD 2025-08-08 3092.6990000009537 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888460 1 NC 2401691.52999999 0.4306693627 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 2401691.52999999 NZD 2401691.52999999 USD 2025-08-08 28837.648000000045 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888461 1 NC 3065885.93 0.5497721598 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 3065885.93 CHF 3065885.93 USD 2025-08-08 90645.42884311918 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888674 1 NC USD 83197.1182504362 0.0149188393 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 80000 USD 80000 AUD 2025-07-09 3197.1182504362077 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888675 1 NC USD 859319.082915735 0.1540923958 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 820000 USD 820000 EUR 2025-07-09 39319.082915734965 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888676 1 NC 648281.20324 0.1162492556 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 588159.26 JPY 596775.239999999 EUR 2025-07-09 76798.93157555105 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888677 1 NC USD 308290.025223483 0.0552823154 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 300000 USD 300000 GBP 2025-07-09 8290.025223482982 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888678 1 NC USD 405826.636615361 0.0727725009 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 410000 USD 410000 JPY 2025-07-09 -4173.363384638913 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888679 1 NC USD 507697.206067458 0.0910398481 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 462712.119999999 USD 462712.119999999 ILS 2025-07-09 44985.086067458964 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888680 1 NC USD 729382.903664999 0.1307923463 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 670000 USD 670000 COP 2025-07-09 59382.90366499894 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888681 1 NC USD 690667.313567577 0.1238498983 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 654162.069999999 USD 654162.069999999 COP 2025-07-09 36505.24356757803 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888682 1 NC USD 6185598.65250641 1.1091964960 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 6129062.12999999 USD 6129062.12999999 CAD 2025-10-16 56536.52250641957 N N N WELLS FARGO BANK NA BFM8T61CT2L1QCEMIK50 888888683 1 NC USD 356472.023193816 0.0639222719 Long DFE CORP N/A N 2 WELLS FARGO BANK NA N/A 351001.679999999 USD 351001.679999999 PLN 2025-10-16 5470.343193816952 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888350 1 NC USD 257188.1118751 0.0461187621 Long DFE CORP N/A N 2 BNP PARIBAS N/A 253439.98 USD 253439.98 CHF 2025-08-08 3748.1318751000217 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888494 1 NC USD 33228.6853033419 0.0059585407 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 32272.25 USD 32272.25 NOK 2025-07-02 956.4353033419029 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888495 1 NC USD 3219218.73315037 0.5772676727 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 3178870.39 USD 3178870.39 SEK 2025-07-02 40348.34315036982 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888496 1 NC USD 352987.146717333 0.0632973667 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 338597.109999999 USD 338597.109999999 CHF 2025-07-02 14390.036717333947 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888497 1 NC USD 334077.121000333 0.0599064364 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 324968.52 USD 324968.52 CHF 2025-07-02 9108.601000332972 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888498 1 NC USD 284887.082155866 0.0510857188 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 284005.76 USD 284005.76 CNY 2025-07-02 881.3221558660734 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888499 1 NC 8773783.64 1.5733077131 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 8773783.64 GBP 8773783.64 USD 2025-07-09 560420.9011199996 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888500 1 NC 250520.609999999 0.0449231511 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 250520.609999999 IDR 250520.609999999 USD 2025-07-09 6884.54649247101 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888501 1 NC 2757352.93999999 0.4944462761 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 2757352.93999999 KRW 2757352.93999999 USD 2025-07-09 165093.37068513036 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888502 1 NC 1508887.16999999 0.2705724144 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1508887.16999999 KRW 1508887.16999999 USD 2025-07-09 69015.36423052987 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888503 1 NC 1668132.51 0.2991281586 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1668132.51 KRW 1668132.51 USD 2025-07-09 24742.979160320014 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888504 1 NC 1130864.70999999 0.2027857357 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1130864.70999999 MYR 1130864.70999999 USD 2025-07-09 10895.674951340072 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888505 1 NC 316993.169999999 0.0568429562 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 316993.169999999 THB 316993.169999999 USD 2025-07-09 1076.5788043260109 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888506 1 NC USD 2167486.86775179 0.3886719740 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 2050000 USD 2050000 KRW 2025-07-09 117486.86775179021 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888507 1 NC USD 1141760.38495133 0.2047395393 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1083050.82 USD 1083050.82 MYR 2025-07-09 58709.56495132996 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888508 1 NC USD 6185877.41987375 1.1092464843 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 6149246.76999999 USD 6149246.76999999 ZAR 2025-07-09 36630.6498737596 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888509 1 NC USD 1186736.10180738 0.2128045481 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1169333.57 USD 1169333.57 THB 2025-07-09 17402.531807380263 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888510 1 NC USD 943596.832615458 0.1692050130 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 939365.17 USD 939365.17 THB 2025-07-09 4231.662615458015 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888511 1 NC USD 61720.2413684999 0.0110676232 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 60000 USD 60000 COP 2025-07-09 1720.2413684999046 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888512 1 NC 11146730.49 1.9988226032 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 11146730.49 EUR 11146730.49 USD 2025-07-11 362454.97529089823 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888513 1 NC 167155.709999999 0.0299742253 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 167155.709999999 GBP 167155.709999999 USD 2025-07-11 3057.1156224010047 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888514 1 NC 813614.599999999 0.1458967052 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 813614.599999999 MXN 813614.599999999 USD 2025-07-11 10163.178125933977 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888515 1 NC USD 270059.827917466 0.0484269077 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 262115.519999999 USD 262115.519999999 DKK 2025-07-11 7944.3079174670565 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888246 1 NC 4350438 0.7801169873 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 4350438 AUD 4350438 USD 2025-07-11 63225.66403950006 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888247 1 NC 8044518.62999999 1.4425365074 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 8044518.62999999 GBP 8044518.62999999 USD 2025-07-11 107852.10686640069 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888248 1 NC USD 3462131.66422799 0.6208266210 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 3443705.85999999 USD 3443705.85999999 CAD 2025-07-11 18425.804228000343 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888249 1 NC USD 189796.052433866 0.0340340730 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 185041.39 USD 185041.39 EUR 2025-07-11 4754.662433865946 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888250 1 NC USD 102951.305819999 0.0184611440 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 101166.74 USD 101166.74 GBP 2025-07-11 1784.5658199989994 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888251 1 NC 408351.419999999 0.0732252430 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 408351.419999999 AUD 408351.419999999 USD 2025-08-08 9851.579000001075 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888252 1 NC 3020023.83999999 0.5415482073 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 3020023.83999999 EUR 3020023.83999999 USD 2025-08-08 60286.524800010026 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888253 1 NC 354918.82 0.0636437528 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 354918.82 GBP 354918.82 USD 2025-08-08 6140.072500000009 N N N BARCLAYS BANK INTL G5GSEF7VJP5I7OUK5573 888888254 1 NC USD 1319933.94137279 0.2366894758 Long DFE CORP N/A N 2 BARCLAYS BANK INTL N/A 1309747.17999999 USD 1309747.17999999 CAD 2025-08-08 10186.761372799985 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888351 1 NC USD 366144.651881299 0.0656567598 Long DFE CORP N/A N 2 BNP PARIBAS N/A 362253.76 USD 362253.76 CHF 2025-08-08 3890.8918812989723 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888352 1 NC 303948.83 0.0545038558 Long DFE CORP N/A N 2 BNP PARIBAS N/A 303948.83 ZAR 303948.83 USD 2025-10-16 1407.2123607749818 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888353 1 NC USD 2955155.98110873 0.5299161558 Long DFE CORP N/A N 2 BNP PARIBAS N/A 2942284.10999999 USD 2942284.10999999 KRW 2025-10-16 12871.871108740568 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888354 1 NC 48688.3076418456 0.0087307475 Long DFE CORP N/A N 2 BNP PARIBAS N/A 48362.86 EUR 48665.41 NOK 2025-10-16 671.3800260615972 N N N BNP PARIBAS RCNB6OTYUAMMP879YW96 888888355 1 NC USD 276154.903448716 0.0495198716 Long DFE CORP N/A N 2 BNP PARIBAS N/A 276151.88 USD 276151.88 CNY 2025-10-16 3.023448715917766 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888356 1 NC 668035.38 0.1197915585 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 668035.38 DKK 668035.38 USD 2025-07-09 3537.7725804231595 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888357 1 NC 1024925.4 0.1837887852 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 1024925.4 EUR 1024925.4 USD 2025-07-09 35898.38711999019 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888358 1 NC 490000 0.0878663996 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 490000 JPY 490000 USD 2025-07-09 13347.02853596094 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888359 1 NC 444934.299999999 0.0797852551 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 444934.299999999 JPY 444934.299999999 USD 2025-07-09 1000.4202377279289 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888360 1 NC 271323.14 0.0486534438 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 271323.14 NOK 271323.14 USD 2025-07-09 -400.86174829199445 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888361 1 NC 612770.03 0.1098814211 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 612770.03 SGD 612770.03 USD 2025-07-09 4292.740888019092 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888362 1 NC 330000 0.0591753303 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 330000 ZAR 330000 USD 2025-07-09 781.7186795340385 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888363 1 NC 50000 0.0089659591 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 50000 CHF 50000 USD 2025-07-09 5140.629306474802 N N N BROWN BROTHERS HARRIMAN 2J5703FH5U5M97R1I237 888888364 1 NC 502222.489999999 0.0900581265 Long DFE CORP N/A N 2 BROWN BROTHERS HARRIMAN N/A 502222.489999999 ILS 502222.489999999 USD 2025-07-09 5474.716067459085 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888434 1 NC USD 475959.589476266 0.0853486847 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 460916.33 USD 460916.33 EUR 2025-07-02 15043.259476265986 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888435 1 NC USD 147264.724466666 0.0264073901 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 143006.16 USD 143006.16 EUR 2025-07-02 4258.564466666023 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888436 1 NC USD 353435.33872 0.0633777361 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 342916.5 USD 342916.5 EUR 2025-07-02 10518.83872 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888437 1 NC USD 1185186.50250773 0.2125266752 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1161052.77 USD 1161052.77 EUR 2025-07-02 24133.732507729903 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888438 1 NC USD 228758.9009288 0.0410208592 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 223984.899999999 USD 223984.899999999 JPY 2025-07-02 4774.0009288009605 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888439 1 NC USD 1704545.96655753 0.3056577899 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1647086.17999999 USD 1647086.17999999 NOK 2025-07-02 57459.7865575403 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888440 1 NC USD 2427405.81665999 0.4352804276 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 2398772.72999999 USD 2398772.72999999 NZD 2025-07-02 28633.086659999564 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888441 1 NC USD 3140914.51418493 0.5632262242 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 3051539.62 USD 3051539.62 CHF 2025-07-02 89374.89418493025 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888442 1 NC 204973.67 0.0367557110 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 204973.67 HUF 204973.67 USD 2025-07-09 3690.5273876980064 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888443 1 NC 953218.579999999 0.1709303769 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 953218.579999999 KRW 953218.579999999 USD 2025-07-09 16257.300673326012 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888444 1 NC 299101.099999999 0.0536345648 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 299101.099999999 NZD 299101.099999999 USD 2025-07-09 10753.545348351006 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888445 1 NC 3416557.7 0.6126543350 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 3416557.7 ZAR 3416557.7 USD 2025-07-09 235510.2163088601 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888542 1 NC USD 320514.440623939 0.0574743876 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 318896.719999999 USD 318896.719999999 THB 2025-10-16 1617.7206239399966 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888543 1 NC USD 1380619.09414308 0.2475714878 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1380759.41999999 USD 1380759.41999999 CNY 2025-10-16 -140.3258569096215 N N N JP MORGAN SECURITIES INC N/A 888888544 1 NC 253381.399999999 0.0454361456 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 253381.399999999 CAD 253381.399999999 USD 2025-07-02 -1038.5241539599956 N N N JP MORGAN SECURITIES INC N/A 888888545 1 NC 841293.03 0.1508599787 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 841293.03 GBP 841293.03 USD 2025-07-02 13869.696297599003 N N N JP MORGAN SECURITIES INC N/A 888888546 1 NC 622243.469999999 0.1115801906 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 622243.469999999 CHF 622243.469999999 USD 2025-07-02 28261.414664799813 N N N JP MORGAN SECURITIES INC N/A 888888547 1 NC USD 402689.7809814 0.0722100025 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 397374.32 USD 397374.32 BRL 2025-07-02 5315.460981399985 N N N JP MORGAN SECURITIES INC N/A 888888548 1 NC USD 750841.1096064 0.1346402142 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 737193.05 USD 737193.05 GBP 2025-07-02 13648.059606399853 N N N JP MORGAN SECURITIES INC N/A 888888549 1 NC USD 231856.807949333 0.0415763733 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 233456.04 USD 233456.04 JPY 2025-07-02 -1599.232050666993 N N N JP MORGAN SECURITIES INC N/A 888888550 1 NC 288693.369999999 0.0517682592 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 288693.369999999 AUD 288693.369999999 USD 2025-07-09 27632.53891325998 N N N JP MORGAN SECURITIES INC N/A 888888551 1 NC 190000 0.0340706447 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 190000 AUD 190000 USD 2025-07-09 2116.1244187919656 N N N JP MORGAN SECURITIES INC N/A 888888552 1 NC 2769650.55876143 0.4966514751 Long DFE CORP N/A N 2 JP MORGAN SECURITIES INC N/A 2751814.89 GBP 2750739.20999999 EUR 2025-07-09 17160.816353200004 N N N ROYAL BANK OF SCOTLAND 549300WHU4EIHRP28H10 888888622 1 NC USD 671573.152580423 0.1204259490 Long DFE CORP N/A N 2 ROYAL BANK OF SCOTLAND N/A 619272.4 USD 619272.4 DKK 2025-07-09 52300.75258042314 N N N ROYAL BANK OF SCOTLAND 549300WHU4EIHRP28H10 888888623 1 NC USD 2610755.92583041 0.4681586193 Long DFE CORP N/A N 2 ROYAL BANK OF SCOTLAND N/A 2456720.97 USD 2456720.97 GBP 2025-07-09 154034.9558304092 N N N ROYAL BANK OF SCOTLAND 549300WHU4EIHRP28H10 888888624 1 NC USD 823270.168170059 0.1476281338 Long DFE CORP N/A N 2 ROYAL BANK OF SCOTLAND N/A 830000 USD 830000 JPY 2025-07-09 -6729.8318299409 N N N ROYAL BANK OF SCOTLAND 549300WHU4EIHRP28H10 888888625 1 NC USD 319566.404571601 0.0573043865 Long DFE CORP N/A N 2 ROYAL BANK OF SCOTLAND N/A 319369.65 USD 319369.65 CNY 2025-10-16 196.75457160104997 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888626 1 NC 438218.07 0.0785809062 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 438218.07 JPY 438218.07 USD 2025-07-09 -7181.738200000022 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888627 1 NC 1549151.82272967 0.2777926390 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 1502343.34 NOK 1488899.39999999 EUR 2025-07-09 108632.60591343977 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888628 1 NC 1133204.56026571 0.2032053158 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 1094777.85 NOK 1089129.91999999 EUR 2025-07-09 79329.93669689004 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888629 1 NC 1549151.83451661 0.2777926411 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 1501383.21999999 NOK 1488899.40999999 EUR 2025-07-09 108601.68706432031 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888630 1 NC 2178123.36915228 0.3905793028 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 2051984.62 EUR 2038303.36 NOK 2025-07-09 247650.49565916974 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888631 1 NC 952016.445395982 0.1707148111 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 913934.869999999 EUR 911472.89 NOK 2025-07-09 77776.21382596798 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888632 1 NC 1148287.00444171 0.2059098873 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 1102011.5 EUR 1099384.87 NOK 2025-07-09 93796.81831572019 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888633 1 NC USD 1145004.58082465 0.2053212858 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 1087380.14999999 USD 1087380.14999999 SEK 2025-07-09 57624.43082466023 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888634 1 NC 1542494.74081602 0.2765988965 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 1528047.08 EUR 1541769.19999999 NOK 2025-10-16 21214.493306280114 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 888888635 1 NC 2799806.42044539 0.5020589995 Long DFE CORP N/A N 2 SKANDINAVISKA ENSKILDA N/A 2782916.04 EUR 2794579.54999999 NOK 2025-10-16 42046.61155428039 N N N SOCIETE GENERALE SA N/A 888888636 1 NC USD 172537.308343574 0.0309392491 Long DFE CORP N/A N 2 SOCIETE GENERALE SA N/A 170000 USD 170000 KRW 2025-07-09 2537.3083435739973 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888462 1 NC 254874.942560664 0.0457039664 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 252563.14 CHF 252618.66 EUR 2025-08-08 5614.317924062983 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888463 1 NC USD 184454.902069 0.0330763023 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 182771.049999999 USD 182771.049999999 JPY 2025-08-08 1683.8520690010046 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888464 1 NC 352694.414259199 0.0632448742 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 348480.02 EUR 349346.809999999 SEK 2025-08-08 9337.086885976023 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888465 1 NC USD 207540.64072287 0.0372160181 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 203872.529999999 USD 203872.529999999 HUF 2025-10-16 3668.1107228709734 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888466 1 NC USD 1145275.30191907 0.2053698313 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 1138743.23999999 USD 1138743.23999999 MYR 2025-10-16 6532.0619190800935 N N N GOLDMAN SACHS GROUP INC FOR8UP27PHTHYVLBNG30 888888467 1 NC USD 674454.479999999 0.1209426262 Long DFE CORP N/A N 2 GOLDMAN SACHS GROUP INC N/A 682682.06 USD 682682.06 COP 2025-10-16 -8227.580000001006 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888468 1 NC 555381.589999999 0.0995905729 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 555381.589999999 CAD 555381.589999999 USD 2025-07-02 12281.553458740003 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888469 1 NC 2350.64 0.0004215148 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 2350.64 CAD 2350.64 USD 2025-07-02 29.62060006000047 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888470 1 NC 453732.09 0.0813628676 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 453732.09 AUD 453732.09 USD 2025-07-02 6987.602626665961 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888471 1 NC 168843.549999999 0.0302768874 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 168843.549999999 AUD 168843.549999999 USD 2025-07-02 3226.0408022080082 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888472 1 NC 3779915.31999999 0.6778113265 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 3779915.31999999 AUD 3779915.31999999 USD 2025-07-02 51258.55891636014 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888473 1 NC 738038.959999999 0.1323445432 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 738038.959999999 EUR 738038.959999999 USD 2025-07-02 41667.91944815498 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888474 1 NC 5817110.58999999 1.0431195177 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 5817110.58999999 EUR 5817110.58999999 USD 2025-07-02 138481.96875932068 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888475 1 NC 1279731.97999999 0.2294804930 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1279731.97999999 GBP 1279731.97999999 USD 2025-07-02 40340.03108194005 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888476 1 NC 606779.189999999 0.1088071485 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 606779.189999999 GBP 606779.189999999 USD 2025-07-02 10914.593040001113 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888477 1 NC 253528.309999999 0.0454624894 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 253528.309999999 JPY 253528.309999999 USD 2025-07-02 -2076.89284679899 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888478 1 NC 3466766.49 0.6216577342 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 3466766.49 JPY 3466766.49 USD 2025-07-02 16788.195358769968 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888479 1 NC 228221.63 0.0409245162 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 228221.63 PLN 228221.63 USD 2025-07-02 7314.349026200012 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888480 1 NC 192911.16 0.0345926716 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 192911.16 NZD 192911.16 USD 2025-07-02 5207.094749999 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888481 1 NC 786039.28 0.1409519214 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 786039.28 CHF 786039.28 USD 2025-07-02 26621.155290903058 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888482 1 NC 460918.52 0.0826515324 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 460918.52 CHF 460918.52 USD 2025-07-02 19396.133211798966 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888483 1 NC 1832160.82 0.3285415811 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 1832160.82 CNY 1832160.82 USD 2025-07-02 5158.465848929714 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 888888484 1 NC USD 942997.411439999 0.1690975253 Long DFE CORP N/A N 2 HSBC SECURITIES INC N/A 923387.13 USD 923387.13 CAD 2025-07-02 19610.281439998886 N N N A&D MORTGAGE TRUST 2023-NQM2 N/A 00002DAA7 320310.66 NS USD 320990.72 0.0575597936 Long ABS-O CORP US N 2 2068-05-25 Variable 6.132000000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 00130HCM5 180000 NS USD 182749.44 0.0327704803 Long DBT CORP US N 2 2032-03-15 Fixed 5.800000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020679 6100000 NS USD 4827464.53 0.8656569949 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 2.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022675 3790000 NS USD 3141798.81 0.5633847954 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030678 6290000 NS USD 5441734 0.9758072943 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060675 2620000 NS USD 2662241.88 0.4773910385 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 6.000000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAT4 532000 NS 616581.82 0.1105649481 Long DBT CORP US N 2 2054-05-06 Fixed 4.000000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AQ0 700000 NS USD 704122.5 0.1262626713 Long DBT CORP US N 2 2035-07-15 Fixed 6.000000000000 N N N N N N AUTONATION FINANCE TRUST 2025-1 N/A 05330QAC6 228000 NS USD 229789.48 0.0412056618 Long ABS-O CORP US N 2 2029-11-13 Fixed 4.620000000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHM9 281000 NS USD 293707.56 0.0526673997 Long ABS-O CORP US N 2 2030-02-20 Fixed 6.020000000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RKQ6 326000 NS USD 331628.13 0.0594672853 Long ABS-O CORP US N 2 2031-08-20 Fixed 5.120000000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAP6 1692000 NS USD 1605681.63 0.2879295179 Long DBT CORP KY N 2 2028-02-21 Fixed 2.750000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AM34 789000 NS USD 829850.5 0.1488081136 Long DBT CORP FR N 2 2500-12-31 Fixed 7.750000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3A0 540000 NS USD 561764.13 0.1007350848 Long DBT CORP FR N 2 2033-01-13 Fixed 5.786000000000 N N N N N N Canada (Government of) 4BFD7AQU0A75QLAHK410 135087P99 1486000 NS 918935.63 0.1647827863 Long DBT NUSS CA N 2 2055-12-01 Fixed 2.750000000000 N N N N N N Canada (Government of) 4BFD7AQU0A75QLAHK410 135087S21 100000 NS 73097.12 0.0131077158 Long DBT NUSS CA N 2 2034-12-01 Fixed 3.250000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BT0 1633000 NS USD 1306511.51 0.2342825764 Long DBT CORP US N 2 2050-03-01 Fixed 4.800000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BY9 924000 NS USD 591982.13 0.1061537518 Long DBT CORP US N 2 2061-04-01 Fixed 3.850000000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAD2 1290000 NS USD 1302248.13 0.2335180706 Long DBT CORP US N 2 2030-02-10 Fixed 5.900000000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BF1 1190000 NS USD 1232532.75 0.2210167656 Long DBT CORP US N 2 2030-01-23 Fixed 5.841000000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AF7 290000 NS USD 284091.91 0.0509431292 Long DBT CORP US N 2 2054-03-15 Fixed 5.750000000000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBG2 540000 NS USD 550357.13 0.0986895908 Long DBT CORP CL N 2 2034-01-08 Fixed 5.950000000000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBH0 220000 NS USD 215235.38 0.0385958325 Long DBT CORP CL N 2 2053-09-08 Fixed 6.300000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H032670 2210000 NS USD 2008964 0.3602457829 Long ABS-MBS USGA US N 2 2055-07-15 Fixed 3.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060671 5220000 NS USD 5296250 0.9497192223 Long ABS-MBS USGA US N 2 2055-07-15 Fixed 6.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H062677 3500000 NS USD 3592853.5 0.6442675538 Long ABS-MBS USGA US N 2 2055-07-15 Fixed 6.500000000000 N N N N N N CYRUSONE DATA CENTERS ISSUER I LLC N/A 23284BAC8 109632.17 NS USD 106953.13 0.0191787479 Long ABS-O CORP US N 2 2048-04-20 Fixed 5.450000000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DM2 300000 NS USD 285935.56 0.0512737310 Long DBT CORP US N 2 2055-03-15 Fixed 5.950000000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAP3 431000 NS USD 416966.29 0.0747700544 Long DBT CORP IT N 2 2054-05-15 Fixed 5.950000000000 N N N N N N ENT AUTO RECEIVABLES TRUST 2023-1 N/A 293601AE0 212000 NS USD 213802.7 0.0383389255 Long ABS-O CORP US N 2 2029-01-16 Fixed 6.240000000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AX3 300000 NS USD 296529.97 0.0531735119 Long DBT CORP US N 2 2033-05-18 Fixed 5.650000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNZW6 1689115.25 NS USD 1422371.88 0.2550585633 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTM56 588687.25 NS USD 539287.5 0.0967045938 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUJ81 2210419.25 NS USD 2263537 0.4058956053 Long ABS-MBS USGA US N 2 2054-09-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVFY6 687961.81 NS USD 706539.13 0.1266960195 Long ABS-MBS USGA US N 2 2055-01-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLF0 1016927.31 NS USD 857575.06 0.1537796590 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPTB4 0.01 NS USD 0.01 0.0000000018 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137FCJG0 229604.05 NS USD 223771.64 0.0401265476 Long ABS-O CORP US N 2 2027-11-25 Fixed 3.089000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDWM2 2426928.5 NS USD 2151500.5 0.3858053116 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEYX4 3458135.75 NS USD 2934804.25 0.5262667000 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMT53 1640089.75 NS USD 1381087 0.2476553923 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUSS6 1391840.13 NS USD 1424850.38 0.2555030059 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVGP3 1728412.13 NS USD 1697339.5 0.3043655322 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0P90 1530023.13 NS USD 1583960.63 0.2840345259 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJS53 444703.59 NS USD 405641.09 0.0727392288 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQAW7 744212.31 NS USD 748433.5 0.1342084837 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQW52 1587718 NS USD 1453695.63 0.2606755125 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRAJ4 1018595.88 NS USD 1024877.06 0.1837801169 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ED80 1371765.25 NS USD 1278238.88 0.2292127515 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EF21 1171717.63 NS USD 1122864.38 0.2013511231 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GS5R5 675598 NS USD 665225.38 0.1192876716 Long ABS-MBS USGA US N 2 2054-10-01 Fixed 5.000000000000 N N N N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 31959XAF0 880000 NS USD 875637.56 0.1570186118 Long DBT CORP US N 2 2040-03-12 Fixed 6.254000000000 N N N N N N Ford Auto Securitization Trust II 549300OMOD4L2OWKWN21 345214AE0 1232000 NS 926288.5 0.1661012969 Long ABS-O CORP CA N 2 2028-09-15 Fixed 5.399000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397D67 200000 NS USD 207567.3 0.0372207986 Long DBT CORP US N 2 2033-11-07 Fixed 7.122000000000 N N N N N N Foundry JV Holdco LLC. 21380048QROAMGM6EP30 350930AD5 640000 NS USD 672232.48 0.1205441790 Long DBT CORP US N 2 2035-01-25 Fixed 6.250000000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAQ7 510000 NS USD 533675.75 0.0956982994 Long DBT CORP CA N 2 2031-01-15 Fixed 6.750000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQ72 472311.22 NS USD 443035.22 0.0794447136 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 4.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADKZ0 415867.09 NS USD 401238.63 0.0719497833 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.500000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XEP7 270000 NS USD 277891.88 0.0498313449 Long DBT CORP US N 2 2034-01-07 Fixed 6.100000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XFG6 273000 NS USD 276223.25 0.0495321275 Long DBT CORP US N 2 2032-04-04 Fixed 5.625000000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBU2 402000 NS USD 400959.42 0.0718997156 Long DBT CORP US N 2 2031-10-15 Fixed 4.850000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150BF0 392000 NS USD 399604.32 0.0716567201 Long DBT CORP US N 2 2039-11-18 Fixed 6.141000000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CJ7 450000 NS USD 418787.34 0.0750966036 Long DBT CORP US N 2 2053-02-10 Fixed 5.700000000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140CM0 794000 NS USD 728417.23 0.1306191825 Long DBT CORP US N 2 2054-02-21 Fixed 5.600000000000 N N N N N N Inversiones CMPC SA 549300G475ACIABB4385 46128MAS0 200000 NS USD 205685.2 0.0368833020 Long DBT CORP CL N 2 2033-06-23 Fixed 6.125000000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DX6 379000 NS USD 358775.56 0.0643353403 Long DBT CORP US N 2 2064-09-15 Fixed 5.650000000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676BB0 430000 NS USD 431039.88 0.0772937191 Long DBT CORP US N 2 2045-05-01 Fixed 5.650000000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822DK7 410000 NS USD 419735.13 0.0752665605 Long DBT CORP JP N 2 2031-04-24 Fixed 5.159000000000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822DL5 550000 NS USD 565572.88 0.1014180667 Long DBT CORP JP N 2 2036-04-24 Fixed 5.615000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 700000 NS USD 712073.75 0.1276884830 Long DBT CORP US N 2 2034-04-21 Fixed 5.250000000000 N N N N N N ONEMAIN FINANCIAL ISSUANCE TRUST N/A 682696AA7 975000 NS USD 950583.56 0.1704578672 Long ABS-O CORP US N 2 2035-09-14 Fixed 1.750000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 1074000 NS USD 846690.88 0.1518279168 Long DBT CORP US N 2 2041-03-25 Fixed 3.650000000000 N N N N N N Peru (Republic Of) 254900STKLK2DBJJZ530 715638EA6 320000 NS 96108.73 0.0172341389 Long DBT NUSS PE N 2 2039-08-12 Fixed 7.600000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AG7 680000 NS USD 641926.31 0.1151097014 Long DBT CORP SG N 2 2053-05-19 Fixed 5.300000000000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 749983AA0 460000 NS USD 475865.64 0.0853318377 Long DBT CORP US N 2 2034-04-16 Fixed 5.875000000000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 749983AB8 440000 NS USD 438090.81 0.0785580861 Long DBT CORP US N 2 2054-04-16 Fixed 6.250000000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAB2 320000 NS USD 320314.56 0.0574385452 Long DBT CORP LU N 2 2034-03-05 Fixed 6.450000000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AT6 267000 NS USD 266119.74 0.0477203743 Long DBT CORP US N 2 2055-09-15 Fixed 6.650000000000 N N N N N N Rentokil Terminix Funding LLC 984500D5BAA7560EKJ44 760130AA2 700000 NS USD 704867.06 0.1263961852 Long DBT CORP US N 2 2030-04-28 Fixed 5.000000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 77586RAQ3 680000 NS USD 702871.69 0.1260383771 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.625000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAS2 670000 NS USD 651937 0.1169048101 Long DBT CORP GB N 2 2054-09-02 Fixed 5.900000000000 N N N N N N SBA Tower Trust N/A 78403DAP5 840000 NS USD 826278.88 0.1481676536 Long ABS-O CORP US N 2 2050-07-15 Fixed 1.884000000000 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83370RAC2 350000 NS USD 371426.66 0.0666039252 Long DBT CORP FR N 2 2500-12-31 Fixed 9.375000000000 N N N N N N Springcastle I Spv Llc N/A 85022WAP9 190418.73 NS USD 179243.69 0.0321418320 Long ABS-O CORP US N 2 2037-09-25 Fixed 1.970000000000 N N N N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054AN9 140000 NS USD 145284.7 0.0260523337 Long DBT CORP US N 2 2034-06-12 Fixed 5.600000000000 N N N N N N Textainer Marine Containers Ltd N/A 88315LAL2 702333.31 NS USD 645785.38 0.1158017067 Long ABS-O CORP BM N 2 2046-02-20 Fixed 1.680000000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAM4 366000 NS USD 366228.97 0.0656718796 Long DBT CORP US N 2 2034-01-26 Fixed 5.122000000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133BB2 538000 NS 629056.31 0.1128018635 Long DBT CORP LU N 2 2033-01-31 Fixed 3.250000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810FE3 530000 NS USD 558735.94 0.1001920722 Long DBT UST US N 2 2028-08-15 Fixed 5.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SR0 6180000 NS USD 3842221.88 0.6889840880 Long DBT UST US N 2 2040-05-15 Fixed 1.125000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UG1 1275000 NS USD 1243524.81 0.2229878528 Long DBT UST US N 2 2055-02-15 Fixed 4.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CFE6 14187000 NS USD 14162785.5 2.5396591231 Long DBT UST US N 2 2025-08-15 Fixed 3.125000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052672 2170000 NS USD 2169503.5 0.3890335949 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 5.500000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AT5 560000 NS USD 650937.56 0.1167255914 Long DBT CORP US N 2 2034-11-02 Fixed 7.964000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CFF3 1770000 NS USD 1632825 0.2927968448 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CFY2 9170000 NS USD 9210477 1.6516152096 Long DBT UST US N 2 2029-11-30 Fixed 3.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGM7 1790000 NS USD 1725532.13 0.3094210116 Long DBT UST US N 2 2033-02-15 Fixed 3.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLN9 8867200 NS USD 8777835.25 1.5740342445 Long DBT UST US N 2 2029-09-30 Fixed 3.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLW9 1650000 NS USD 1655414 0.2968474858 Long DBT UST US N 2 2034-11-15 Fixed 4.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLZ2 5000000 NS USD 5050586 0.9056669546 Long DBT UST US N 2 2031-11-30 Fixed 4.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMY4 8822000 NS USD 8820622 1.5817067295 Long DBT UST US N 2 2027-04-30 Fixed 3.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMZ1 684000 NS USD 686671.88 0.1231334404 Long DBT UST US N 2 2030-04-30 Fixed 3.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNE7 12500000 NS USD 12529297 2.2467433001 Long DBT UST US N 2 2027-05-31 Fixed 3.875000000000 N N N N N N VERUS SEC TR 2023-5 984500BADC7CFE3B0756 924934AA0 185145.33 NS USD 186227.44 0.0333941524 Long ABS-O CORP US N 2 2068-06-25 Variable 6.476000000000 N N N N N N VERUS SEC TR 2023-4 2138008DC17PCNG48R87 92539TAA1 174660.41 NS USD 174801.2 0.0313452084 Long ABS-O CORP US N 2 2068-05-25 Variable 5.811000000000 N N N N N N WEA Finance LLC / Westfield UK & Europe Finance PLC 3CYEJKBUJZO3UW777J80 92890HAD4 903000 NS USD 734563.28 0.1317212871 Long DBT CORP US N 2 2044-09-17 Fixed 4.750000000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAD0 90000 NS USD 69974.51 0.0125477720 Long DBT CORP US N 2 2048-09-20 Fixed 4.625000000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAH1 683000 NS USD 664546.88 0.1191660035 Long DBT CORP US N 2 2027-01-15 Fixed 2.875000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3H4 440000 NS USD 480933.69 0.0862406363 Long DBT CORP US N 2 2034-10-23 Fixed 6.491000000000 N N N N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 98971DAC4 557000 NS USD 578616.72 0.1037570774 Long DBT CORP US N 2 2035-11-19 Fixed 6.816000000000 N N N N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 A6S36JBK7 300000 NS 366936.63 0.0657987767 Long DBT CORP AT N 2 2029-08-21 Fixed 4.625000000000 N N N N N N Australia (Commonwealth of) 213800J6B7JSBDETCB42 Q08184MK8 2675000 NS 1828192.25 0.3278299404 Long DBT NUSS AU N 2 2033-04-21 Fixed 4.500000000000 N N N N N N Australia (Commonwealth of) 213800J6B7JSBDETCB42 Q08184MX0 500000 NS 251518.69 0.0451021260 Long DBT NUSS AU N 2 2047-03-21 Fixed 3.000000000000 N N N N N N European Union 529900FZRK8FGMPEOM08 B3S09CAH9 1474000 NS 1269987.38 0.2277330992 Long DBT NUSS XX N 2 2036-06-04 Fixed 0.200000000000 N N N N N N Tower Bridge Funding 2021-2 plc 63540046RPZ8IOOPGL28 G8962BAA5 151481.63 NS 207984.27 0.0372955693 Long ABS-O CORP GB N 2 2063-11-20 Floating N/A N N N N N N Queensland Treasury Corporation 98INKCEEHOU5YJS0HQ88 Q7943QD89 942000 NS 480426.75 0.0861497322 Long DBT CORP AU N 2 2034-07-20 Fixed 1.750000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HUU3 2000000 NS 1199967 0.2151771019 Long DBT NUSS GB N 2 2051-07-31 Fixed 1.250000000000 N N N N N N Canada (Government of) 4BFD7AQU0A75QLAHK410 135087Q49 2150000 NS 1603244 0.2874924040 Long DBT NUSS CA N 2 2028-09-01 Fixed 3.250000000000 N N N N N N Switzerland (Government Of) 5067006OA1BJ88912Q83 H210694S7 1410000 NS 1808812.59 0.3243547956 Long DBT NUSS CH N 2 2032-06-27 Fixed 0.500000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 H3698DDX9 1932000 NS 2563547.49 0.4596932412 Long DBT CORP CH N 2 2029-03-01 Fixed 7.750000000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 P28714AP1 48520699648 NS 10659645.56 1.9114789316 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.000000000000 N N N N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 D0037WVL3 700000 NS 832816.38 0.1493399527 Long DBT CORP DE N 2 2034-12-12 Fixed 5.625000000000 N N N N N N Amprion GmbH 529900ZIV0ETYHYZM863 D03614BM1 900000 NS 1082899 0.1941845638 Long DBT CORP DE N 2 2031-05-21 Fixed 3.625000000000 N N N N N N Deutsche Bahn Finance GmbH (Berlin) 52990002BAIDUAIIYU29 D1T0VZDC2 660000 NS 584267.12 0.1047703025 Long DBT CORP DE N 2 2036-04-15 Fixed 0.625000000000 N N N N N N Deutsche Bahn Finance GmbH (Berlin) 52990002BAIDUAIIYU29 D1T0VZDM0 534000 NS 544292.15 0.0976020236 Long DBT CORP DE N 2 2034-03-03 Fixed 1.375000000000 N N N N N N Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7LTWFZYICNSX8D621K86 D1T7GFKM8 600000 NS 735687.51 0.1319228831 Long DBT CORP DE N 2 2500-12-31 Fixed 7.375000000000 N N N N N N Germany (Federal Republic Of) 529900AQBND3S6YJLY83 D2R8H4DU0 1666000 NS 1844714.38 0.3307926753 Long DBT NUSS DE N 2 2029-02-15 Fixed 0.250000000000 N N N N N N Germany (Federal Republic Of) 529900AQBND3S6YJLY83 D2R8H4JD2 325000 NS 366565.16 0.0657321650 Long DBT NUSS DE N 2 2032-08-15 Fixed 1.700000000000 N N N N N N Germany (Federal Republic Of) 529900AQBND3S6YJLY83 D2R8H4KF5 3651000 NS 4340059.37 0.7782558999 Long DBT NUSS DE N 2 2030-11-15 Fixed 2.400000000000 N N N N N N Germany (Federal Republic Of) 529900AQBND3S6YJLY83 D1444RCB2 1561000 NS 1823876.42 0.3270560293 Long DBT NUSS DE N 2 2033-02-15 Fixed 2.300000000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D1T7F6D70 300000 NS 359327.16 0.0644342527 Long DBT CORP DE N 2 2031-05-19 Fixed 5.625000000000 N N N N N N Aena SME S.A. 959800R7QMXKF0NFMT29 E526LKAH4 1200000 NS 1492982.5 0.2677204020 Long DBT CORP ES N 2 2030-10-13 Fixed 4.250000000000 N N N N N N Denmark (Kingdom Of) 549300PTO6LS1PTM6607 K5675SHC6 1550000 NS 294774.54 0.0528587296 Long DBT NUSS DK N 2 2039-11-15 Fixed 4.500000000000 N N N N N N Spain (Kingdom of) 9598007A56S18711AH60 E8922APQ7 1440000 NS 1742297.75 0.3124274089 Long DBT NUSS ES N 2 2034-10-31 Fixed 3.450000000000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 810247 NS 819124.79 0.1468847880 Long DBT NUSS XX N 2 2053-03-04 Fixed 3.000000000000 N N N N N N European Union 529900FZRK8FGMPEOM08 N/A 830000 NS 1007210.31 0.1806121298 Long DBT NUSS XX N 2 2030-12-04 Fixed 3.125000000000 N N N N N N France (Republic Of) 969500KCGF3SUYJHPV70 F26348BQ8 2400000 NS 2824662.69 0.5065162055 Long DBT NUSS FR N 2 2033-05-25 Fixed 3.000000000000 N N N N N N France (Republic Of) 969500KCGF3SUYJHPV70 F26348BS4 1025000 NS 1224447.38 0.2195669037 Long DBT NUSS FR N 2 2029-02-25 Fixed 2.750000000000 N N N N N N France (Republic Of) 969500KCGF3SUYJHPV70 F26348DT0 319000 NS 369528.06 0.0662634698 Long DBT NUSS FR N 2 2034-11-25 Fixed 3.000000000000 N N N N N N Indigo Group SAS 213800H5J9NKEXSUQX44 F5197NAD7 400000 NS 496343.88 0.0890039790 Long DBT CORP FR N 2 2030-04-18 Fixed 4.500000000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 F4065QLG3 1000000 NS 723973.13 0.1298222701 Long DBT CORP FR N 2 2049-12-09 Fixed 2.000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F105CUKR1 300000 NS 324741.25 0.0582323356 Long DBT CORP FR N 2 2032-04-07 Fixed 2.100000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F105CUTN1 200000 NS 254437.94 0.0456256035 Long DBT CORP FR N 2 2500-12-31 Fixed 6.875000000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 F3R505JR8 100000 NS 116606.89 0.0209098522 Long DBT CORP FR N 2 2043-01-25 Fixed 4.625000000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 F3R09S2G2 300000 NS 369873.44 0.0663254030 Long DBT CORP FR N 2 2034-09-06 Fixed 4.250000000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 F3R09S2F4 400000 NS 483439.28 0.0866899367 Long DBT CORP FR N 2 2042-09-06 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUAD9 1690004.88 NS USD 1704271.13 0.3056085064 Long ABS-MBS USGA US N 2 2054-07-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0Z39 2799901.5 NS USD 2830415.75 0.5075478395 Long ABS-MBS USGA US N 2 2053-09-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KH5K8 666673.31 NS USD 586844.25 0.1052324314 Long ABS-MBS USGA US N 2 2050-05-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRN68 2350931.5 NS USD 2368458.25 0.4247099981 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.500000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 G0809LJC4 320000 NS 472370.28 0.0847050526 Long DBT CORP GB N 2 2500-12-31 Fixed 9.250000000000 N N N N Y Barclays PLC GBP XXXX N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HK26 1475000 NS 1997421.13 0.3581759249 Long DBT NUSS GB N 2 2034-07-31 Fixed 4.250000000000 N N N N N N INVESCO U.S. CLO 2023-3 LTD N/A 46091RAA1 550000 NS USD 550000 0.0986255506 Long ABS-CBDO CORP JE N 2 2036-07-15 Floating 6.101980000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AZ8 580000 NS USD 587710.63 0.1053877899 Long DBT CORP US N 2 2032-03-01 Fixed 5.000000000000 N N N N N N Metronet Infrastructure Issuer LLC. 5493000BIROCAEATAQ61 59170JAG3 187818 NS USD 191923.73 0.0344156064 Long ABS-O CORP US N 2 2054-04-20 Fixed 6.230000000000 N N N N N N OCTAGON 61 N/A 675947AL9 680000 NS USD 682251.5 0.1223407815 Long ABS-CBDO CORP KY N 2 2038-04-20 Variable 0.000000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HWA5 10720000 NS 6675857.16 1.1971092509 Long DBT NUSS GB N 2 2053-07-31 Fixed 1.500000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HNZ0 569541 NS 814240.54 0.1460089483 Long DBT NUSS GB N 2 2030-12-07 Fixed 4.750000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HA76 2950000 NS 4126425.25 0.7399472040 Long DBT NUSS GB N 2 2028-06-07 Fixed 4.500000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HF22 6675000 NS 7936480.66 1.4231632269 Long DBT NUSS GB N 2 2054-07-31 Fixed 4.375000000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68333ZBA4 1032000 NS 723478.43 0.1297335609 Long DBT MUN CA N 2 2054-12-02 Fixed 4.150000000000 N N N N N N REGATTA XXV FUNDING LTD N/A 758978AA8 575000 NS USD 575000 0.1031085302 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 6.201980000000 N N N N N N Greece (Republic Of) 2138003EKTMKZ5598902 X32332U34 361000 NS 458051.34 0.0821373920 Long DBT NUSS GR N 2 2038-07-18 Fixed 4.375000000000 N N N N N N Switzerland (Government Of) 5067006OA1BJ88912Q83 H7351PYD2 930000 NS 1460479.13 0.2618919242 Long DBT NUSS CH N 2 2033-04-08 Fixed 3.500000000000 N N N N N N TIF FUNDING III LLC 2024-1 N/A 88655AAA8 791156.25 NS USD 802452 0.1438950369 Long ABS-O CORP US N 2 2049-04-20 Fixed 5.480000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCB5 6180000 NS USD 5450470.19 0.9773738608 Long DBT UST US N 2 2031-05-15 Fixed 1.625000000000 N N N N N N Ireland (Republic Of) 549300KXBEJAOJ9OVF93 G4R49GBB8 450000 NS 516880.06 0.0926865100 Long DBT NUSS IE N 2 2034-10-18 Fixed 2.600000000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 T6031QAS0 3730000 NS 4407127.5 0.7902825021 Long DBT NUSS IT N 2 2054-10-01 Fixed 4.300000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMM0 6100000 NS USD 6293484.5 1.1285424980 Long DBT UST US N 2 2035-02-15 Fixed 4.625000000000 N N N N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 A6S36JAT9 600000 NS 694822.5 0.1245950029 Long DBT CORP AT N 2 2032-06-18 Fixed 2.875000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39KRZ1 669400000 NS 4602197.5 0.8252622951 Long DBT NUSS JP N 2 2027-03-20 Fixed 0.100000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2615QSH9 431500000 NS 3035616.75 0.5443443151 Long DBT NUSS JP N 2 2034-06-20 Fixed 1.500000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39LE83 159000000 NS 921671.05 0.1652732996 Long DBT NUSS JP N 2 2043-03-20 Fixed 1.100000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39LP57 590000000 NS 3311218.81 0.5937650513 Long DBT NUSS JP N 2 2053-09-20 Fixed 1.800000000000 N N N N N N Iceland (Republic Of) 254900IPCJWRC6XAJN15 X20146AZ3 286078016 NS 1827970.13 0.3277901100 Long DBT NUSS IS N 2 2042-02-17 Fixed 4.500000000000 N N N N N N Canada (Government of) 4BFD7AQU0A75QLAHK410 135087M68 2425000 NS 1193846.15 0.2140795161 Long DBT NUSS CA N 2 2053-12-01 Fixed 1.750000000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D1706B8H2 400000 NS 496507.38 0.0890332977 Long DBT CORP DE N 2 2500-12-31 Fixed 6.500000000000 N N N N N N Merck KGaA 529900OAREIS0MOPTW25 D5357MAU9 100000 NS 118419.66 0.0212349167 Long DBT CORP DE N 2 2054-08-27 Fixed 3.875000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39LU44 606049984 NS 3224031.75 0.5781307390 Long DBT NUSS JP N 2 2053-12-20 Fixed 1.600000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39L4X9 641550000 NS 3822613.92 0.6854680046 Long DBT NUSS JP N 2 2054-09-20 Fixed 2.100000000000 N N N N N N Germany (Federal Republic Of) 529900AQBND3S6YJLY83 D2S11ZAA9 1754480 NS 2049853.76 0.3675781013 Long DBT NUSS DE N 2 2035-02-15 Fixed 2.500000000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D1T7F65H7 900000 NS 993987.25 0.1782409815 Long DBT CORP DE N 2 2030-11-19 Fixed 1.750000000000 N N N N N N Spain (Kingdom of) 9598007A56S18711AH60 E8922AJL5 241000 NS 154111.91 0.0276352218 Long DBT NUSS ES N 2 2050-10-31 Fixed 1.000000000000 N N N N N N Spain (Kingdom of) 9598007A56S18711AH60 E8922APE4 1060000 NS 1267183.57 0.2272303223 Long DBT NUSS ES N 2 2034-04-30 Fixed 3.250000000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 F2R125K95 1100000 NS 1368323.75 0.2453666968 Long DBT CORP FR N 2 2033-11-27 Fixed 4.375000000000 N N N N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433LBW2 700000 NS 826863.8 0.1482725410 Long DBT CORP FR N 2 2031-09-05 Fixed 3.625000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39L6L3 395600000 NS 2466342.91 0.4422625953 Long DBT NUSS JP N 2 2054-12-20 Fixed 2.300000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39L2J2 1562349952 NS 8722491.75 1.5641100933 Long DBT NUSS JP N 2 2064-03-20 Fixed 2.200000000000 N N N N N N Becton Dickinson Euro Finance S.A.R.L. 549300W40NLZ25XUTH09 L076BMAC0 105000 NS 125699.57 0.0225403442 Long DBT CORP LU N 2 2036-06-07 Fixed 4.029000000000 N N N N N N P3 Group S.a r.l. 529900GR62MT0O5VW110 L7S57TAD2 825000 NS 977166.23 0.1752246499 Long DBT CORP LU N 2 2032-04-19 Fixed 4.000000000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 P4R07XU53 17000000 NS 826902.38 0.1482794591 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.500000000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 N22616MH1 400000 NS 470653.66 0.0843972297 Long DBT CORP NL N 2 2500-12-31 Fixed 4.875000000000 N N N N N N Ubisoft Entertainment S.A. 969500I7C8V1LBIMSM05 F9396NFJ0 1000000 NS 1060158.13 0.1901066896 Long DBT CORP FR N 2 2027-11-24 Fixed 0.878000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 F1883FA91 1400000 NS 1446952.5 0.2594663400 Long DBT CORP FR N 2 2046-10-13 Fixed 2.125000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HYX3 1750000 NS 2246614.13 0.4028610100 Long DBT NUSS GB N 2 2033-01-31 Fixed 3.250000000000 N N N N N N RLGH Finance Bermuda Ltd. 549300JARQYXR76TRX40 G7586KAA3 635000 NS USD 700487.56 0.1256108569 Long DBT CORP BM N 2 2031-07-17 Fixed 8.250000000000 N N N N N N Yorkshire Water Finance PLC 213800O8BDOGHJMTCP32 G98590AD7 200000 NS 288105.47 0.0516628375 Long DBT CORP GB N 2 2031-04-17 Fixed 6.601100000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39KUX2 600000000 NS 4100024 0.7352129535 Long DBT NUSS JP N 2 2027-12-20 Fixed 0.100000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39KUZ7 163700000 NS 809115.94 0.1450900092 Long DBT NUSS JP N 2 2047-12-20 Fixed 0.800000000000 N N N N N N Netherlands (Kingdom Of) 254900G14ALGVKORFN62 N82128BW3 1300000 NS 1504485.88 0.2697831787 Long DBT NUSS NL N 2 2034-07-15 Fixed 2.500000000000 N N N N N N Secretaria Do Tesouro Nacional N/A P8T60NQG9 24252 NS 3680513.5 0.6599866734 Long DBT NUSS BR N 2 2035-01-01 Fixed 10.000000000000 N N N N N N Chile (Republic Of) 549300FLZTJM5YJF8D34 P9T38EAW8 90000000 NS 95030.7 0.0170408275 Long DBT NUSS CL N 2 2030-09-01 Fixed 4.700000000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 X8T024CH6 1325000 NS 383034.19 0.0686853780 Long DBT NUSS PL N 2 2033-10-25 Fixed 6.000000000000 N N N N N N New Zealand (Government Of) 549300237GPHG2AI7C34 Q54627FF8 6580000 NS 3949805.04 0.7082758123 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.250000000000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 N30706ZA1 580000 NS 607453 0.1089279756 Long DBT CORP NL N 2 2031-01-17 Fixed 0.875000000000 N N N N N N Wintershall Dea Finance 2 B.V. 529900DV88FUQZSVVL48 N963A2AA6 800000 NS 884799.44 0.1586615126 Long DBT CORP NL N 2 2500-12-31 Fixed 3.000000000000 N N N N N N New South Wales Treasury Corporation TC7LRO17HPNPLTAV0H77 Q6715QGC5 989000 NS 649075 0.1163915986 Long DBT CORP AU N 2 2035-02-20 Fixed 4.750000000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 T6052BJ90 394000 NS 314804.57 0.0564504983 Long DBT NUSS IT N 2 2052-09-01 Fixed 2.150000000000 N N N N N N Thailand (Kingdom Of) 254900PHJ6MSKT6C7026 Y6065BNK9 22850000 NS 725000 0.1300064076 Long DBT NUSS TH N 2 2031-12-17 Fixed 2.000000000000 N N N N N N Africa Finance Corporation 213800LXFHRRXIJRXW97 V0055BAJ4 363000 NS USD 360589.44 0.0646606037 Long DBT NUSS XX N 2 2026-04-17 Fixed 4.375000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBG6 2229000 NS 2628309.5 0.4713063119 Long DBT NUSS RO N 2 2026-02-26 Fixed 2.750000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WCT7 318000 NS USD 311302.98 0.0558225960 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.375000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WDM1 2901000 NS 3432426.54 0.6154999224 Long DBT NUSS RO N 2 2032-07-11 Fixed 5.875000000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EK0 300000 NS 320161.38 0.0574110771 Long DBT CORP US N 2 2031-03-18 Fixed 1.125000000000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 N93695TS8 400000 NS 446431.53 0.0800537372 Long DBT CORP NL N 2 2500-12-31 Fixed 4.375000000000 N N N N N N Autostrade per l'Italia S.p.A. 815600149448CEB9B230 T0R553AK3 629000 NS 688325.06 0.1234298873 Long DBT CORP IT N 2 2032-01-25 Fixed 2.250000000000 N N N N N N NBN Co Ltd. 2549007CRZ2NT7S96A24 Q6633FFD7 314000 NS 396742.67 0.0711435714 Long DBT CORP AU N 2 2033-03-15 Fixed 4.375000000000 N N N N N N Autostrade per l'Italia S.p.A. 815600149448CEB9B230 T0R553AP2 249000 NS 300896.56 0.0539565253 Long DBT CORP IT N 2 2036-02-28 Fixed 4.625000000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 P6S32JW71 8999999488 NS 2303561 0.4130726762 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.250000000000 N N N N N N Secretaria Do Tesouro Nacional N/A P8T60NKJ9 32720 NS 5119215.5 0.9179735404 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.000000000000 N N N N N N Peru (Republic Of) 254900STKLK2DBJJZ530 P6S32DDY6 393000 NS 114469.4 0.0205265593 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.150000000000 N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 X8T024MN2 2312000 NS 640984.5 0.1149408168 Long DBT NUSS PL N 2 2025-07-25 Fixed 3.250000000000 N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BY1 270000 NS 307272.93 0.0550999307 Long DBT CORP US N 2 2053-10-15 Fixed 4.150000000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 N/A 330000 NS 404793.17 0.0725871805 Long DBT CORP US N 2 2031-09-19 Fixed 4.150000000000 N N N N N N Portugal (Republic Of) 549300P6U1FJ3IMP7K42 X6694NCT6 500000 NS 585216.69 0.1049405787 Long DBT NUSS PT N 2 2034-10-20 Fixed 2.875000000000 N N N N N N Australia (Commonwealth of) 213800J6B7JSBDETCB42 Q08184MU6 1385000 NS 802290.19 0.1438660213 Long DBT NUSS AU N 2 2039-06-21 Fixed 3.250000000000 N N N N N N TotalEnergies Capital International S.A. 549300U37G2I8G4RUG09 F920A4AC7 300000 NS 334712.41 0.0600203559 Long DBT CORP FR N 2 2045-03-03 Fixed 3.852000000000 N N N N N N JT International Financial Services B.V. 549300U2F0PG10VZUN93 N484BNDU9 562000 NS 663963.22 0.1190613421 Long DBT CORP NL N 2 2035-06-17 Fixed 4.125000000000 N N N N N N Australia (Commonwealth of) 213800J6B7JSBDETCB42 Q08184NC5 7785000 NS 2781144.04 0.4987124767 Long DBT NUSS AU N 2 2051-06-21 Fixed 1.750000000000 N N N N N N New Zealand (Government Of) 549300237GPHG2AI7C34 Q54627DM5 6358000 NS 3365199.79 0.6034448766 Long DBT NUSS NZ N 2 2032-05-15 Fixed 2.000000000000 N N N N N N New South Wales Treasury Corporation TC7LRO17HPNPLTAV0H77 Q6715QJL2 1060400 NS 657849.88 0.1179651029 Long DBT CORP AU N 2 2036-02-20 Fixed 4.250000000000 N N N N N N Treasury Corporation of Victoria 549300ZJM7BQW1P9UV75 Q9194YRJ5 4733000 NS 3030919.25 0.5435019633 Long DBT CORP AU N 2 2036-09-15 Fixed 4.750000000000 N N N N N N Sweden (Kingdom Of) ERE94C0BSULG2RM19605 W7S736LX4 4400000 NS 465653.38 0.0835005836 Long DBT NUSS SE N 2 2035-05-11 Fixed 2.250000000000 N N N N N N Singapore (Republic of) 549300ZSV6VOGFH1ER70 V81778CZ9 630000 NS 538083.88 0.0964887617 Long DBT NUSS SG N 2 2033-09-01 Fixed 3.375000000000 N N N N N N ASTM S.p.A. 8156003F2286CFA55E20 T0510NAB7 600000 NS 630008.63 0.1129726327 Long DBT CORP IT N 2 2033-11-25 Fixed 2.375000000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 T6052BS90 5250000 NS 6733734.5 1.2074877683 Long DBT NUSS IT N 2 2033-05-01 Fixed 4.400000000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 T6052BZK7 699000 NS 495054.67 0.0887727989 Long DBT NUSS IT N 2 2072-03-01 Fixed 2.150000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 U17408FX5 830000 NS 998533.75 0.1790562561 Long DBT CORP US N 2 2036-04-29 Fixed 4.113000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 U6176TPF9 560000 NS 674932.94 0.1210284233 Long DBT CORP US N 2 2036-05-22 Fixed 4.099000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 U6176TPH5 640000 NS 766179.75 0.1373907267 Long DBT CORP US N 2 2031-05-22 Fixed 3.521000000000 N N N N N N Finland (Republic Of) 743700M6Y2OQRVSBRD14 X27717MY4 150000 NS 178870.58 0.0320749262 Long DBT NUSS FI N 2 2033-09-15 Fixed 3.000000000000 N N N N N N Hungary (Republic Of) 5299003F3UFKGCCMAP43 X51627GG0 70000 NS 150.36 0.0000269624 Long DBT NUSS HU N 2 2033-04-20 Fixed 2.250000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBB7 584000 NS 572797.78 0.1027136299 Long DBT NUSS RO N 2 2031-07-16 Fixed 2.124000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBF8 1664000 NS 1183568.65 0.2122365632 Long DBT NUSS RO N 2 2050-01-28 Fixed 3.375000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBZ4 911000 NS 921779.74 0.1652927898 Long DBT NUSS RO N 2 2030-07-13 Fixed 1.750000000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 P9767G4W8 4220000 NS 3292383.45 0.5903875100 Long DBT NUSS MX N 2 2115-03-15 Fixed 4.000000000000 N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T5R13HZX7 1120000 NS 1388571.5 0.2489975067 Long DBT CORP IT N 2 2500-12-31 Fixed 7.750000000000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 N93695NF2 100000 NS 117157.22 0.0210085370 Long DBT CORP NL N 2 2500-12-31 Fixed 3.875000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WAR3 151000 NS 162296.1 0.0291028040 Long DBT NUSS RO N 2 2030-02-08 Fixed 2.500000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WAT9 298000 NS 259877.97 0.0466011052 Long DBT NUSS RO N 2 2038-02-08 Fixed 3.375000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 P7S08VBV2 8303000 NS 9338466.6 1.6745662000 Long DBT CORP MX N 2 2029-02-26 Fixed 4.750000000000 N N N N N N Heathrow Funding Ltd. 7TI96JO3DYEIQWZ7Z726 G4R1JXBD2 250000 NS 253613.22 0.0454777154 Long ABS-O CORP JE N 2 2036-03-14 Fixed 1.875000000000 N N N N N N Wintershall Dea Finance B.V. 529900SUC9JUI6M74U66 N9639XAD4 600000 NS 621560.82 0.1114577784 Long DBT CORP NL N 2 2031-09-25 Fixed 1.823000000000 N N N N N N AA Bond Co Ltd. 2138002EPF6QVRZBMC58 G00005AN1 530000 NS 731104.94 0.1311011404 Long DBT CORP JE N 2 2050-07-31 Variable 5.500000000000 N N N N N N Cellnex Finance Company S.A.U. 549300OUROMFTRFA7T23 E2R41NAB8 300000 NS 313665.44 0.0562462304 Long DBT CORP ES N 2 2033-02-15 Fixed 2.000000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBT8 1894000 NS 1708361.98 0.3063420743 Long DBT NUSS RO N 2 2033-04-14 Fixed 2.000000000000 N N N N N N Deutsche Bahn Finance GmbH (Berlin) 52990002BAIDUAIIYU29 D1T0VZDG3 560000 NS 369554.63 0.0662682343 Long DBT CORP DE N 2 2051-05-29 Fixed 1.125000000000 N N N N N N Cellnex Finance Company S.A.U. 549300OUROMFTRFA7T23 E2R41NAE2 300000 NS 317566.6 0.0569457832 Long DBT CORP ES N 2 2032-09-15 Fixed 2.000000000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BC2 353000 NS USD 346381.06 0.0621127686 Long DBT CORP US N 2 2036-05-15 Fixed 5.250000000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RGY4 370000 NS USD 379906.31 0.0681244891 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.490000000000 N N N N N N BALLYROCK CLO 24 LTD N/A 05875AAA6 545000 NS USD 545000 0.0977289547 Long ABS-CBDO CORP JE N 2 2036-07-15 Floating 6.071980000000 N N N N N N COLT 2023-2 MORTGAGE LOAN TRUST 213800IHRVKO9R6JZ883 12598UAA4 198095.63 NS USD 199562.66 0.0357854131 Long ABS-O CORP US N 2 2068-07-25 Variable 6.595999800000 N N N N N N COLT 2023-4 MORTGAGE LOAN TRUST N/A 12598WAA0 485360.25 NS USD 492983.41 0.0884013823 Long ABS-O CORP US N 2 2068-10-25 Variable 7.163000000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14686KAD9 78956.03 NS USD 76538.11 0.0137247513 Long ABS-O CORP US N 2 2028-03-10 Fixed 1.070000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340AW7 440000 NS USD 450688.25 0.0808170487 Long DBT CORP US N 2 2030-01-30 Fixed 5.982000000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAN8 336000 NS USD 338469.5 0.0606940742 Long DBT CORP IT N 2 2034-05-15 Fixed 5.500000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBT1 480000 NS USD 534416.63 0.0958311534 Long DBT CORP CA N 2 2084-01-15 Fixed 8.500000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBB5 300000 NS USD 288322.38 0.0517017336 Long DBT CORP US N 2 2054-09-01 Fixed 6.050000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQVG8 2320799 NS USD 2284228.75 0.4096060330 Long ABS-MBS USGA US N 2 2053-04-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKTX8 1862354.88 NS USD 1569211 0.2813896343 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.500000000000 N N N N N N Foundry JV Holdco LLC. 21380048QROAMGM6EP30 350930AH6 640000 NS USD 662152.44 0.1187366345 Long DBT CORP US N 2 2036-01-25 Fixed 6.100000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XFA9 120000 NS USD 117621.38 0.0210917698 Long DBT CORP US N 2 2034-09-06 Fixed 5.450000000000 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 N/A 64830JAA8 439917.56 NS USD 389126.69 0.0697778801 Long ABS-O CORP US N 2 2061-04-25 Variable 2.276530000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AP6 200000 NS USD 207037.2 0.0371257415 Long DBT CORP JP N 2 2055-04-30 Fixed 6.500000000000 N N N N N N Southwestern Public Service Company OL6FE7QD5EQ3DOYEO258 845743BY8 430000 NS USD 432204.22 0.0775025076 Long DBT CORP US N 2 2035-05-15 Fixed 5.300000000000 N N N N N N Stack Infrastructure Issuer Llc N/A 85236KAF9 156000 NS USD 156736.2 0.0281058073 Long ABS-O CORP US N 2 2048-03-25 Fixed 5.900000000000 N N N N N N SUNNOVA HESTIA I 2023-GRIDI N/A 86746BAA1 89021.58 NS USD 89670.14 0.0160795762 Long ABS-O CORP US N 2 2050-12-20 Fixed 5.750000000000 N N N N N N TRINITY RAIL LEASING 2020-2 N/A 89656YAA3 290639.34 NS USD 279346.53 0.0500921915 Long ABS-O CORP US N 2 2050-11-19 Fixed 1.830000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGQ8 8700000 NS USD 8784621.25 1.5752511044 Long DBT UST US N 2 2030-02-28 Fixed 4.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJJ1 463000 NS USD 475587.81 0.0852820175 Long DBT UST US N 2 2033-11-15 Fixed 4.500000000000 N N N N N N Northumbrian Water Finance plc 213800JTFA6F3S7XX781 G6661MAK7 859000 NS 1222151.17 0.2191551492 Long DBT CORP GB N 2 2034-10-28 Fixed 6.375000000000 N N N N N N Telia Company AB 213800FSR9RNDUOTXO25 W9588LLY3 215000 NS 259728.66 0.0465743311 Long DBT CORP SE N 2 2032-02-22 Fixed 3.625000000000 N N N N N N Unilever Finance Netherlands B.V 549300SWJ4YK4LLNT176 N9023BCM4 175000 NS 207281.41 0.0371695331 Long DBT CORP NL N 2 2035-02-23 Fixed 3.500000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAS1 517000 NS 639391.13 0.1146550950 Long DBT CORP US N 2 2031-03-17 Fixed 4.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMU2 1300000 NS USD 1312086 0.2352821894 Long DBT UST US N 2 2030-03-31 Fixed 4.000000000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAF3 646000 NS USD 430329.31 0.0771663002 Long DBT CORP US N 2 2050-06-22 Fixed 4.000000000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAE8 125000 NS USD 122757.45 0.0220127656 Long DBT CORP US N 2 2028-09-20 Fixed 4.125000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 490000 NS USD 502503.75 0.0901085618 Long DBT CORP US N 2 2035-01-23 Fixed 5.499000000000 N N N N N N Sequoia Logistics 2025-1 DAC 635400SNUE4YGPESHU40 BCC3K74L6 723000 NS 852188.38 0.1528137240 Long ABS-O CORP IE N 2 2037-02-19 Floating 3.877000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBX9 2724000 NS 1992038.06 0.3572106372 Long DBT NUSS RO N 2 2042-04-13 Fixed 2.875000000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D1706B7V2 800000 NS 949430.44 0.1702510907 Long DBT CORP DE N 2 2500-12-31 Fixed 6.125000000000 N N N N N N Kreditanstalt Fuer Wiederaufbau 549300GDPG70E3MBBU98 D4S46MCX1 1070000 NS 1146922.88 0.2056652737 Long DBT NUSS DE N 2 2030-04-23 Fixed 0.375000000000 N N N N N N Germany (Federal Republic Of) 529900AQBND3S6YJLY83 D2R8H4EH8 385898 NS 214941.55 0.0385431431 Long DBT NUSS DE N 2 2050-08-15 Fixed 0.000000000000 N N N N N N JAB Holdings B.V. 529900RRNKUM3INJGF98 N4717KBL9 400000 NS 501582.5 0.0899433640 Long DBT CORP NL N 2 2033-06-12 Fixed 5.000000000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAM3 790000 NS 991845.38 0.1778569031 Long DBT CORP US N 2 2032-02-15 Fixed 4.500000000000 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109BV5 266000 NS 342134.47 0.0613512736 Long DBT CORP US N 2 2034-07-06 Fixed 5.125000000000 N N N N N N Spain (Kingdom of) 9598007A56S18711AH60 E8922AMC1 3175000 NS 3261827.94 0.5849083209 Long DBT NUSS ES N 2 2032-04-30 Fixed 0.700000000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 F2893TBJ4 100000 NS 117491.85 0.0210685425 Long DBT CORP FR N 2 2044-06-17 Fixed 4.750000000000 N N N N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 G2848QAE7 333000 NS 414428.95 0.0743150607 Long DBT CORP GB N 2 2030-07-27 Fixed 4.500000000000 N N N N N N Sartorius Finance BV 529900JCAKTMRXK9EA58 N7750FAC2 700000 NS 880943.9 0.1579701403 Long DBT CORP NL N 2 2035-09-14 Fixed 4.875000000000 N N N N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 L31839CP3 790000 NS 984259.25 0.1764965645 Long DBT CORP LU N 2 2030-09-06 Fixed 4.750000000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 D0R154AA9 600000 NS 759957.38 0.1362749364 Long DBT CORP DE N 2 2083-09-25 Fixed 7.000000000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 F3R505JM9 400000 NS 518611.94 0.0929970693 Long DBT CORP FR N 2 2500-12-31 Fixed 7.500000000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 F07337PG1 600000 NS 759514.5 0.1361955195 Long DBT CORP FR N 2 2031-11-10 Fixed 4.750000000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 E2R99D2E4 300000 NS 383223.81 0.0687193805 Long DBT CORP ES N 2 2031-10-18 Fixed 4.875000000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 R9576ZAG3 540000 NS 698114.13 0.1251852553 Long DBT CORP NO N 2 2083-11-15 Fixed 7.862000000000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 N307067C8 250000 NS 298554.25 0.0535365042 Long DBT CORP NL N 2 2035-01-23 Fixed 3.875000000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 N/A 400000 NS 477849.69 0.0856876159 Long DBT CORP CA N 2 2031-05-12 Fixed 3.647000000000 N N N N N N United Utilities Water Finance PLC 213800313INX42GDLR44 G929RZBK1 235000 NS 276835.63 0.0496419390 Long DBT CORP GB N 2 2034-05-23 Fixed 3.750000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 U48066C82 310000 NS 372350.09 0.0667695139 Long DBT CORP US N 2 2034-03-21 Fixed 3.761000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WCX8 749000 NS 869739.31 0.1559609424 Long DBT NUSS RO N 2 2032-05-30 Fixed 5.250000000000 N N N N N N Athora Holding Ltd. 98450059DQ10TFC4B020 G0684EAB1 590000 NS 729286.06 0.1307749804 Long DBT CORP BM N 2 2034-09-10 Fixed 5.875000000000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BX3 700000 NS 831756 0.1491498063 Long DBT CORP US N 2 2043-10-15 Fixed 4.150000000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CV9 635000 NS 764935.93 0.1371676859 Long DBT CORP US N 2 2032-06-07 Fixed 3.828000000000 N N N N N N Experian Finance plc 635400RKRK5EGXSPC782 G3257NAM8 464000 NS 538806.25 0.0966182965 Long DBT CORP GB N 2 2034-10-10 Fixed 3.375000000000 N N N N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 Q9839GAB0 280000 NS 332555.44 0.0596335698 Long DBT CORP AU N 2 2032-10-25 Fixed 3.750000000000 N N N N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 X0R46EAR1 235000 NS 289093.06 0.0518399313 Long DBT CORP PL N 2 2029-09-25 Fixed 5.308000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 N/A 2104000 NS 2444269 0.4383043198 Long DBT NUSS RO N 2 2031-09-24 Fixed 5.125000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F105CVH69 900000 NS 1137046.63 0.2038942726 Long DBT CORP FR N 2 2032-11-15 Fixed 4.750000000000 N N N N N N France (Republic Of) 969500KCGF3SUYJHPV70 F26348DM5 650000 NS 661540 0.1186268122 Long DBT NUSS FR N 2 2055-05-25 Fixed 3.250000000000 N N N N N N DSV Finance B.V 529900RTQQ0IIS4B3E03 N27936AC2 260000 NS 299638.25 0.0537308861 Long DBT CORP NL N 2 2034-11-06 Fixed 3.375000000000 N N N N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 D2038ZAB6 155000 NS 170429.41 0.0305612625 Long DBT CORP DE N 2 2045-02-03 Fixed 3.625000000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334DC5 490000 NS 579499.06 0.1039152979 Long DBT CORP US N 2 2032-04-17 Fixed 3.600000000000 N N N N N N Fiserv Funding ULC 254900RNWK5SE9A0I712 337735AC8 428000 NS 502659.63 0.0901365141 Long DBT CORP IE N 2 2036-06-15 Fixed 4.000000000000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 F7202GAR0 300000 NS 350445.22 0.0628415505 Long DBT CORP FR N 2 2032-03-03 Fixed 3.250000000000 N N N N N N BALLYROCK CLO 24 LTD N/A G07182AE1 545000 NS USD 545000 0.0977289547 Long ABS-CBDO CORP JE N 2 2038-07-15 Floating 0.000000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HBW0 600000 NS 771549.25 0.1383535811 Long DBT NUSS GB N 2 2028-10-22 Fixed 1.625000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39KGX8 589699968 NS 3543605.25 0.6354363979 Long DBT NUSS JP N 2 2045-03-20 Fixed 1.500000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39LKG8 23950000 NS 106134.73 0.0190319931 Long DBT NUSS JP N 2 2050-12-20 Fixed 0.700000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39LY81 87750000 NS 488811.45 0.0876532698 Long DBT NUSS JP N 2 2054-03-20 Fixed 1.800000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39L3F9 880000016 NS 5371785.38 0.9632641649 Long DBT NUSS JP N 2 2054-06-20 Fixed 2.200000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39LUV4 328600000 NS 1273737.09 0.2284054942 Long DBT NUSS JP N 2 2062-03-20 Fixed 1.000000000000 N N N N N N New Zealand (Government Of) 549300237GPHG2AI7C34 Q54627BK1 7675000 NS 4419083.9 0.7924265140 Long DBT NUSS NZ N 2 2033-04-14 Fixed 3.500000000000 N N N N N N Queensland Treasury Corporation 98INKCEEHOU5YJS0HQ88 Q7943QZ36 846000 NS 457835.88 0.0820987559 Long DBT CORP AU N 2 2033-08-22 Fixed 2.000000000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 T6052BYU6 1652000 NS 1464310.38 0.2625789408 Long DBT NUSS IT N 2 2037-03-01 Fixed 0.950000000000 N N N N N N Iceland (Republic Of) 254900IPCJWRC6XAJN15 X3446PER1 150051888 NS 1198028.51 0.2148294935 Long DBT NUSS IS N 2 2031-01-24 Fixed 6.500000000000 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109CV4 352000 NS 410611.72 0.0736305581 Long DBT CORP US N 2 2035-06-20 Fixed 3.875000000000 N N N N N N Malaysia (Government Of) 254900GSIL471JOBYY43 Y2R35QBZ3 4710000 NS 1209267.5 0.2168448600 Long DBT NUSS MY N 2 2033-11-07 Fixed 4.642000000000 N N N N N N Greece (Republic Of) 2138003EKTMKZ5598902 X3R2CRAA0 339000 NS 410208.47 0.0735582477 Long DBT NUSS GR N 2 2035-06-15 Fixed 3.625000000000 N N N N N N Slovak (Republic of) 097900BHFM0000074794 X5S008DC6 2180158 NS 1301984.62 0.2334708182 Long DBT NUSS SK N 2 2051-10-13 Fixed 1.000000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBA9 849000 NS 745911.11 0.1337561707 Long DBT NUSS RO N 2 2049-04-03 Fixed 4.625000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBC5 409000 NS 390823.19 0.0700820951 Long DBT NUSS RO N 2 2032-01-28 Fixed 2.000000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 Y603FQAA8 28280000 NS 3940598.77 0.7066249515 Long DBT NUSS CN N 2 2055-01-15 Fixed 1.920000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 Y6S39BAY6 46780000 NS 6480524 1.1620822683 Long DBT NUSS CN N 2 2035-02-15 Fixed 1.610000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 Y6S39BYR5 3530000 NS 680037.56 0.1219437796 Long DBT NUSS CN N 2 2050-09-14 Fixed 3.810000000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 Y6S86ZMP1 18826999808 NS 1191400.25 0.2136409193 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.000000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBR2 1619000 NS 1184655.25 0.2124314114 Long DBT NUSS RO N 2 2040-12-02 Fixed 2.625000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WAK8 654000 NS 752283.85 0.1348989253 Long DBT NUSS RO N 2 2028-05-26 Fixed 2.875000000000 N N N N N N Korea (Republic Of) 549300O0QCVSQGPGDT58 Y7277FV64 1219000064 NS 965000.63 0.1730431244 Long DBT NUSS KR N 2 2052-09-10 Fixed 3.125000000000 N N N N N N Korea (Republic Of) 549300O0QCVSQGPGDT58 Y7277FX88 857000000 NS 694465.91 0.1245310595 Long DBT NUSS KR N 2 2053-03-10 Fixed 3.250000000000 N N N N N N Amcor UK Finance PLC 549300DEUV6BE727FP17 0234EVAB7 768000 NS 917351.69 0.1644987555 Long DBT CORP GB N 2 2032-05-29 Fixed 3.950000000000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 S69124WF8 76284999 NS 4027674.68 0.7222393325 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.875000000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 ZF8249715 300000 NS 349816.16 0.0627287480 Long DBT CORP CA N 2 2036-02-12 Fixed 4.011000000000 N N N N N N Endurlan Rikissjods 254900IPCJWRC6XAJN15 X20146BU3 141644768 NS 1164757.38 0.2088633416 Long DBT NUSS IS N 2 2035-09-17 Fixed 7.000000000000 N N N N N N Becton Dickinson Euro Finance S.A.R.L. 549300W40NLZ25XUTH09 L076BMAA4 120000 NS 95988.41 0.0172125632 Long DBT CORP LU N 2 2041-08-13 Fixed 1.336000000000 N N N N N N Deutsche Bahn Finance GmbH (Berlin) 52990002BAIDUAIIYU29 D1T0VZDP3 892000 NS 1018172.21 0.1825778087 Long DBT CORP DE N 2 2030-05-24 Fixed 1.875000000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S98DHH0 255000 NS 290869.09 0.0521584075 Long DBT CORP GB N 2 2034-03-30 Fixed 3.245000000000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 G62893AY1 250000 NS 298815.31 0.0535833172 Long DBT CORP GB N 2 2034-01-24 Fixed 3.875000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WCV2 1404000 NS 1573819.75 0.2822160716 Long DBT NUSS RO N 2 2036-02-22 Fixed 5.625000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 C8888LYS3 200000 NS 239848.05 0.0430093563 Long DBT CORP CA N 2 2031-04-16 Fixed 3.563000000000 N N N N N N Diageo Finance plc BPF79TJMIH3DK8XCKI50 G2756XVU3 260000 NS 299732.13 0.0537477206 Long DBT CORP GB N 2 2035-08-30 Fixed 3.375000000000 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 N/A 429000 NS 489956.88 0.0878586674 Long DBT CORP US N 2 2034-11-19 Fixed 3.700000000000 N N N N N N CTP NV 3157000YTVO4TN65UM14 N2368SAM7 371000 NS 427967.01 0.0767426945 Long DBT CORP NL N 2 2035-03-10 Fixed 4.250000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMV1 172000 NS 204118.38 0.0366023411 Long DBT CORP US N 2 2033-06-01 Fixed 3.600000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAR8 504000 NS 582824.75 0.1045116579 Long DBT CORP US N 2 2037-05-06 Fixed 3.375000000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 C52665AC7 335000 NS 397477.28 0.0712753011 Long DBT CORP CA N 2 2031-05-21 Fixed 3.625000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 Y6S39BXL9 2000000 NS 422272.42 0.0757215453 Long DBT NUSS CN N 2 2070-05-25 Fixed 3.730000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 ZI8421425 1092000 NS 1336652.63 0.2396874574 Long DBT NUSS RO N 2 2028-09-18 Fixed 5.500000000000 N N N N N N ALIGNED DATA CENTERS ISSUER LLC N/A 01627AAD0 397000 NS USD 400756.94 0.0718634070 Long ABS-O CORP US N 2 2048-08-17 Fixed 6.000000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAS6 588000 NS 685869.56 0.1229895691 Long DBT CORP US N 2 2045-05-06 Fixed 3.875000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022671 1430000 NS USD 1214698.25 0.2178186976 Long ABS-MBS USGA US N 2 2055-07-15 Fixed 2.500000000000 N N N N N N CYRUSONE DATA CENTERS ISSUER I LLC N/A 23284BAE4 502000 NS USD 509184.78 0.0913065987 Long ABS-O CORP US N 2 2048-11-20 Fixed 5.560000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTGJ3 1131243.38 NS USD 1139674.75 0.2043655449 Long ABS-MBS USGA US N 2 2054-06-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTLF5 137611.64 NS USD 120200.77 0.0215543039 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUU62 1469782.25 NS USD 1509423.5 0.2706685886 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQQY4 1263994.44 NS USD 1270286.76 0.2277867838 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVMK7 1989046.25 NS USD 1958508.13 0.3511980775 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.000000000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115HBV8 650000 NS USD 754519.19 0.1352997646 Long DBT CORP IT N 2 2033-11-21 Fixed 8.248000000000 N N N N N N MOSAIC SOLAR LOAN TRUST 2023-2 N/A 61945WAA7 210978.98 NS USD 205616.55 0.0368709917 Long ABS-O CORP US N 2 2053-09-22 Fixed 5.360000000000 N N N N N N Posco 9884000N94NH7G6LQ816 73730EAD5 200000 NS USD 205523.06 0.0368542272 Long DBT CORP KR N 2 2028-01-17 Fixed 5.750000000000 N N N N N N REGATTA XXV FNDG LTD 2023-1A N/A 758978AL4 575000 NS USD 575000 0.1031085302 Long DBT CORP US N 2 2038-07-15 Floating 5.6 N N N N N N Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. 254900N4NW6XZ9B4HM15 76134KAA2 565000 NS USD 560243.44 0.1004623959 Long ABS-O CORP US N 2 2048-09-15 Fixed 5.000000000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862123AA4 280000 NS USD 283690.19 0.0508710931 Long DBT CORP US N 2 2030-04-30 Fixed 5.400000000000 N N N N N N Tricon American Homes 2019-Sfr1 N/A 89612LAA4 565361.25 NS USD 557777.5 0.1000202055 Long ABS-O CORP US N 2 2038-03-18 Fixed 2.750000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SN9 6400000 NS USD 3074000 0.5512271682 Long DBT UST US N 2 2050-05-15 Fixed 1.250000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TT5 817000 NS USD 729778.88 0.1308633524 Long DBT UST US N 2 2053-08-15 Fixed 4.125000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UD8 2225000 NS USD 2038395.5 0.3655234154 Long DBT UST US N 2 2044-08-15 Fixed 4.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMA6 5850000 NS USD 5935921.75 1.0644246378 Long DBT UST US N 2 2029-11-30 Fixed 4.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMD0 2175000 NS USD 2228950.25 0.3996935375 Long DBT UST US N 2 2029-12-31 Fixed 4.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CMP3 3975000 NS USD 3995651.25 0.7164969172 Long DBT UST US N 2 2027-02-28 Fixed 4.125000000000 N N N N N N VANTAGE DATA CENTERS ISSUER LLC N/A 92212KAE6 574000 NS USD 576386.44 0.1033571454 Long ABS-O CORP US N 2 2048-03-16 Fixed 6.316000000000 N N N N N N Finland (Republic Of) 743700M6Y2OQRVSBRD14 X8T03RBC6 750000 NS 855696.88 0.1534428653 Long DBT NUSS FI N 2 2027-09-15 Fixed 0.500000000000 N N N N N N Austria (Republic of) 529900QWWUI4XRVR7I03 A0654UD40 1100000 NS 1298893.5 0.2329165211 Long DBT NUSS AT N 2 2034-02-20 Fixed 2.900000000000 N N N N N N Kommunalkredit Austria AG 549300IEVCBWVV97WC81 A57617YV7 200000 NS 238878.59 0.0428355136 Long DBT CORP AT N 2 2031-04-01 Fixed 4.250000000000 N N N N N N Belgium (Kingdom Of) 549300SZ25JZFHRHWD76 B1121KHX6 1518000 NS 1802120.13 0.3231547092 Long DBT NUSS BE N 2 2033-06-22 Fixed 3.000000000000 N N N N N N Belgium (Kingdom Of) 549300SZ25JZFHRHWD76 B1121KHY4 750000 NS 786750.38 0.1410794353 Long DBT NUSS BE N 2 2054-06-22 Fixed 3.300000000000 N N N N N N Czech (Republic of) 3157007EFDLQABN47912 N/A 8790000 NS 389676.47 0.0698764662 Long DBT NUSS CZ N 2 2033-03-03 Fixed 3.000000000000 N N N N N N Deutsche Bahn Finance GmbH (Berlin) 52990002BAIDUAIIYU29 D1T0VZAF8 620000 NS 656501.92 0.1177233879 Long DBT CORP DE N 2 2033-08-16 Fixed 1.625000000000 N N N N N N Amprion GmbH 529900ZIV0ETYHYZM863 D03614BG4 300000 NS 364728.88 0.0654028847 Long DBT CORP DE N 2 2032-09-22 Fixed 3.971000000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HDA6 2159140 NS 2360614.75 0.4233035081 Long DBT NUSS GB N 2 2045-01-22 Fixed 3.500000000000 N N N N N N Spain (Kingdom of) 9598007A56S18711AH60 E8922ACY4 2648000 NS 2988006 0.5358067944 Long DBT NUSS ES N 2 2033-07-30 Fixed 2.350000000000 N N N N N N Suez SA 5493007LKZ37MXEN5D79 F9155XNM3 400000 NS 498411.53 0.0893747483 Long DBT CORP FR N 2 2033-11-13 Fixed 4.500000000000 N N N N N N France (Republic Of) 969500KCGF3SUYJHPV70 F43750JP8 1475000 NS 1824004.47 0.3270789911 Long DBT NUSS FR N 2 2038-10-25 Fixed 4.000000000000 N N N N N N Veolia Environnement S.A. N/A F9155XNJ0 500000 NS 640776.4 0.1149035005 Long DBT CORP FR N 2 2032-11-03 Fixed 5.000000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 F1883HGB6 600000 NS 745339.81 0.1336537257 Long DBT CORP FR N 2 2033-01-13 Fixed 4.500000000000 N N N N N N TDF Infrastructure SAS 969500BWNQ1B0PI06I59 F9053PAD7 600000 NS 753200.69 0.1350633323 Long DBT CORP FR N 2 2028-07-21 Fixed 5.625000000000 N N N N N N Severn Trent Utilities Finance PLC 213800KY9PT6WBH33232 G80571AK1 146000 NS 195081.78 0.0349819054 Long DBT CORP GB N 2 2036-04-04 Fixed 5.250000000000 N N N N N N Japan (Government Of) 353800WZS8AXZXFUC241 J2S39LA61 360800000 NS 2209272 0.3961648498 Long DBT NUSS JP N 2 2042-12-20 Fixed 1.400000000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 P4R07X3Z7 26760000 NS 1422945.5 0.2551614243 Long DBT NUSS MX N 2 2029-03-01 Fixed 8.500000000000 N N N N N N New South Wales Treasury Corporation TC7LRO17HPNPLTAV0H77 Q6715PB65 1961000 NS 1082918.13 0.1941879942 Long DBT CORP AU N 2 2033-03-08 Fixed 2.000000000000 N N N N N N Italy (Republic Of) 815600DE60799F5A9309 T6052BVK1 100000 NS 87221.09 0.0156404146 Long DBT NUSS IT N 2 2050-09-01 Fixed 2.450000000000 N N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 U94303AF8 277000 NS USD 269516.09 0.0483294050 Long DBT CORP US N 2 2027-01-15 Fixed 2.875000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WBH4 98000 NS 109549.28 0.0196442874 Long DBT NUSS RO N 2 2030-05-26 Fixed 3.624000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WCD2 716000 NS 721049 0.1292979175 Long DBT NUSS RO N 2 2034-02-07 Fixed 3.750000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 X7360WAG7 362000 NS 354888.25 0.0636382710 Long DBT NUSS RO N 2 2035-10-29 Fixed 3.875000000000 N N N N N Autostrade per l'Italia S.p.A. 815600149448CEB9B230 T0R553AJ6 1237000 NS 1389371.88 0.2491410302 Long DBT CORP IT N 2 2030-01-15 Fixed 2.000000000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 N/A 1089000 NS 1220719.13 0.2188983569 Long DBT NUSS RO N 2 2036-02-22 Fixed 5.625000000000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 N6491SAH9 190000 NS 225894.38 0.0405071956 Long DBT CORP NL N 2 2034-05-21 Fixed 3.375000000000 N N N N N N MSD Netherlands Capital BV 724500V56VDH8898Q807 N59340AB0 266000 NS 309774.88 0.0555485784 Long DBT CORP NL N 2 2037-05-30 Fixed 3.500000000000 N N N N N N MSD Netherlands Capital BV 724500V56VDH8898Q807 N59340AD6 272000 NS 293424.09 0.0526165681 Long DBT CORP NL N 2 2054-05-30 Fixed 3.750000000000 N N N N N N Aptiv PLC / Aptiv Global Financing DAC N/A 03837EAA0 523000 NS 611688.5 0.1096874820 Long DBT CORP JE N 2 2036-06-11 Fixed 4.250000000000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 N/A 473000 NS 555207.38 0.0995593337 Long DBT NUSS SA N 2 2032-03-05 Fixed 3.375000000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 Y6S86ZNH8 12050000128 NS 778016.99 0.1395133709 Long DBT NUSS ID N 2 2040-04-15 Fixed 7.500000000000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 S69124UU7 55134001 NS 2974448.19 0.5333756189 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.250000000000 N N N N N 2025-08-20 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.