NPORT-P false 0000814679 XXXXXXXX S000031888 C000099308 Advanced Series Trust 811-05186 0000814679 549300VWSUPW8FKG9V43 655 Broad Street Newark 07102-4077 1-888-778-2888 AST Quantitative Modeling Portfolio S000031888 ITRJ2888TVFQHQVFH868 2025-12-31 2025-12-31 N 510498282.89 8749319.33 501748963.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1012142.36000000 0.00000000 0.00000000 N Blended Custom Benchmark N/A INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 168014.68000000 0.033485805094 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.IG.45.V1 Y Default Event 2030-12-20 158388.21000000 USD 0.00000000 USD 7330000.00000000 USD 9626.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3313.13000000 0.000660316261 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -354745.94000000 USD 304549.35000000 EUR 2026-01-09 3313.13000000 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 740.00000000 NS USD 421955.40000000 0.084096915119 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1430.00000000 NS USD 126254.70000000 0.025162921932 Long EC CORP US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 44870.00000000 NS USD 12198358.20000000 2.431167592943 Long EC CORP US N 1 N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CZ2 535000.00000000 PA USD 550641.65000000 0.109744451905 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 25.00000000 NS USD 42265.50000000 0.008423634739 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 9100.00000000 NS USD 200655.00000000 0.039991113997 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 351.00000000 NS USD 28343.25000000 0.005648890592 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1500.00000000 NS USD 1027410.00000000 0.204765744349 Long EC RF US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 7490.00000000 NS USD 380417.10000000 0.075818213415 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1160.00000000 NS USD 50228.00000000 0.010010583707 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9NW5 202866.00000000 PA USD 167579.43000000 0.033399058527 Long ABS-MBS USGSE US N 2 2052-08-25 Fixed 2.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 14090.00000000 NS USD 4421442.00000000 0.881206005614 Long EC CORP US N 1 N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 445000.00000000 PA USD 444531.56000000 0.088596408220 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 275000.00000000 PA USD 260956.95000000 0.052009464682 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 6140.00000000 NS 98647.90000000 0.019660807926 Long EC CORP GB N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 440.00000000 NS USD 29625.20000000 0.005904386884 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4570.00000000 NS USD 427797.70000000 0.085261302178 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 3000.00000000 NS USD 89190.00000000 0.017775821471 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 1026.00000000 NS 29498.91000000 0.005879216927 Long EC CORP SE N 2 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 315000.00000000 PA USD 209870.15000000 0.041827719684 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N CRH PLC 549300MIDJNNTH068E74 000000000 700.00000000 NS USD 87360.00000000 0.017411097250 Long EC CORP IE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 10240.00000000 NS USD 1140838.40000000 0.227372348097 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 18680.00000000 NS USD 689292.00000000 0.137377862249 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 190.00000000 NS USD 31849.70000000 0.006347736081 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 30800.00000000 NS USD 248556.00000000 0.049537919966 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 6885.00000000 NS 105912.49000000 0.021108661440 Long EC CORP HK N 2 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 590.00000000 NS USD 114200.40000000 0.022760465550 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 900.00000000 NS USD 377721.00000000 0.075280872992 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 8270.00000000 NS USD 224117.00000000 0.044667157538 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMJ1 492021.91000000 PA USD 471794.93000000 0.094030075648 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 420.00000000 NS USD 40286.40000000 0.008029194462 Long EC CORP BM N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAX5 20000.00000000 PA USD 20062.49000000 0.003998511498 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1100.00000000 NS USD 119339.00000000 0.023784603191 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 792.00000000 NS 86127.55000000 0.017165466449 Long EC CORP FR N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179SNV5 651983.95000000 PA USD 606744.86000000 0.120925981728 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 000000000 24000.00000000 NS 64835.81000000 0.012921961918 Long EC CORP CN N 2 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 200.00000000 NS USD 112330.00000000 0.022387689493 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 530.00000000 NS USD 20118.80000000 0.004009734241 Long EC CORP US N 1 N N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 3900.00000000 NS 57597.18000000 0.011479282307 Long EC CORP JP N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 2200.00000000 NS USD 165704.00000000 0.033025279977 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1110.00000000 NS USD 24730.80000000 0.004928919000 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 2700.00000000 NS USD 22518.00000000 0.004487901647 Long EC CORP CH N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 630.00000000 NS USD 83613.60000000 0.016664429041 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 200.00000000 NS USD 20828.00000000 0.004151079825 Long EC CORP GB N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 40.00000000 NS USD 7979.20000000 0.001590277325 Long EC CORP US N 1 N N N Solaria Energia y Medio Ambien 959800PM2YJU406K2789 000000000 3030.00000000 NS 64401.82000000 0.012835466473 Long EC CORP ES N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 4049.00000000 NS 91576.51000000 0.018251459724 Long EC CORP IL N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 1375.00000000 NS 37189.93000000 0.007412059157 Long EC CORP DK N 2 N N N Octagon 70 Alto Ltd N/A 67578CAL8 500000.00000000 PA USD 499847.00000000 0.099620933235 Long ABS-CBDO CORP KY N 2 2036-10-20 Floating 5.02444000 N N N N N N Crane Co 5493000CQRQOTHUODL75 224408104 1700.00000000 NS USD 313531.00000000 0.062487622849 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 60000.00000000 PA USD 60038.19000000 0.011965782564 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Santander Drive Auto Receivabl N/A 802919AE0 300000.00000000 PA USD 303152.52000000 0.060419162174 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.95000000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1134.00000000 NS 40802.11000000 0.008131976937 Long EC CORP ES N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 3800.00000000 NS 78301.29000000 0.015605670501 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 24634.00000000 NS 105284.92000000 0.020983584949 Long EC CORP SE N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 7200.00000000 NS USD 380448.00000000 0.075824371873 Long EC CORP US N 1 N N N Towd Point Mortgage Trust N/A 89182FAA7 98163.27000000 PA USD 99385.34000000 0.019807781822 Long ABS-MBS CORP US N 2 2063-10-25 Variable 7.29400000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 14565.00000000 NS USD 5040946.50000000 1.004675020000 Long EC CORP US N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 14200.00000000 NS 221621.20000000 0.044169737477 Long EC CORP JP N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1585.00000000 NS USD 897680.60000000 0.178910304792 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 4560.00000000 NS USD 346970.40000000 0.069152190676 Long EC CORP IE N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1730.00000000 NS USD 512097.30000000 0.102062452977 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383PRN3 296887.06000000 PA USD 5558.85000000 0.001107894665 Long ABS-MBS USGA US N 2 2052-03-20 Floating 0.01000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 740.00000000 NS USD 136308.00000000 0.027166573306 Long EC CORP US N 1 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 1950.00000000 NS 29839.11000000 0.005947019758 Long EC CORP SE N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 200.00000000 NS USD 21062.00000000 0.004197716692 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 380.00000000 NS USD 42628.40000000 0.008495961745 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6100.00000000 NS USD 874191.00000000 0.174228760493 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 45.00000000 NS USD 13058.55000000 0.002602606272 Long EC CORP US N 1 N N N Dentsu Soken Inc N/A 000000000 2100.00000000 NS 36706.88000000 0.007315785914 Long EC CORP JP N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 2430.00000000 NS USD 188033.40000000 0.037475593106 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 380.00000000 NS USD 40074.80000000 0.007987021979 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 477.00000000 NS 34790.43000000 0.006933831961 Long EC CORP DE N 2 N N N On Holding AG 506700FB3467B9W95526 000000000 1800.00000000 NS USD 83664.00000000 0.016674473905 Long EC CORP CH N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 390.00000000 NS USD 106501.20000000 0.021225993023 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5170.00000000 NS USD 346545.10000000 0.069067427173 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1665.00000000 NS USD 508873.95000000 0.101420030126 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 508.00000000 NS 52754.64000000 0.010514150268 Long EC CORP FR N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4240.00000000 NS USD 254484.80000000 0.050719546722 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 16410.00000000 NS USD 1974779.40000000 0.393579168751 Long EC CORP US N 1 N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 2100.00000000 NS USD 231378.00000000 0.046114295554 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 170.00000000 NS USD 7935.60000000 0.001581587721 Long EC CORP US N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 4500.00000000 NS 152739.97000000 0.030441511810 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 4823.00000000 NS 177738.41000000 0.035423772226 Long EC CORP GB N 2 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 200.00000000 NS USD 30660.00000000 0.006110625477 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 450.00000000 NS USD 11754.00000000 0.002342605735 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 2550.00000000 NS USD 684165.00000000 0.136356036521 Long EC CORP IE N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -8.00000000 NC USD 6466.09000000 0.001288710185 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -931216.09000000 USD 6466.09000000 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382URT0 160066.24000000 PA USD 21888.13000000 0.004362366759 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 200.00000000 NS USD 29512.00000000 0.005881825802 Long EC CORP IL N 1 N N N Brambles Ltd N/A 000000000 7892.00000000 NS 120513.35000000 0.024018654497 Long EC CORP AU N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 9360.00000000 NS 17728.61000000 0.003533362555 Long EC CORP PT N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 5.00000000 NS 11468.78000000 0.002285760576 Long EC CORP DK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 5080.00000000 NS 700003.65000000 0.139512724656 Long EC CORP CH N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 380.00000000 NS USD 9154.20000000 0.001824458178 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 410.00000000 NS USD 25846.40000000 0.005151261263 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLBY1 420843.28000000 PA USD 408623.59000000 0.081439847349 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 2000.00000000 NS USD 90580.00000000 0.018052852437 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 20.00000000 NC USD -338.91000000 -0.00006754572 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 2249088.91000000 USD -338.91000000 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 200.00000000 NS USD 13386.00000000 0.002667867992 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2210.00000000 NS USD 192491.00000000 0.038364005504 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 8260.00000000 NS USD 939740.20000000 0.187292903074 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 730.00000000 NS USD 50662.00000000 0.010097081146 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 240.00000000 NS USD 84132.00000000 0.016767747640 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 330.00000000 NS USD 53667.90000000 0.010696165592 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 820.00000000 NS USD 126394.80000000 0.025190844262 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 5908.00000000 NS 227689.22000000 0.045379111176 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 862.00000000 NS 928822.39000000 0.185116952391 Long EC CORP NL N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 3471.00000000 NS 287491.48000000 0.057297872218 Long EC CORP IT N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -195000.00000000 OU OTHER USD -694.80000000 -0.00013847562 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Written BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD -195000.00000000 USD 3.49400000 USD 2026-11-04 XXXX -8.94000000 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 5343.00000000 NS 253604.81000000 0.050544162204 Long EC CORP GB N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 700.00000000 NS 29072.59000000 0.005794250135 Long EC CORP JP N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 130.00000000 NS USD 13107.90000000 0.002612441868 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 14529.00000000 NS 93669.53000000 0.018668604581 Long EC CORP FI N 2 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 90.00000000 NS USD 10829.70000000 0.002158390108 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 37181.00000000 NS 326162.22000000 0.065005061034 Long EC CORP GB N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2330.00000000 NS USD 136025.40000000 0.027110250320 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 375.00000000 NS 14517.90000000 0.002893458891 Long EC CORP AU N 2 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 325000.00000000 PA USD 331624.80000000 0.066093768813 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37300000 N N N N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 2774.00000000 NS 13076.36000000 0.002606155856 Long EC CORP PT N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 21.00000000 NC USD -6031.41000000 -0.00120207722 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 2421359.64000000 USD -6031.41000000 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 4200.00000000 NS 90431.14000000 0.018023184215 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 233.00000000 NS 196545.71000000 0.039172120776 Long EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 2898.00000000 NS 46329.51000000 0.009233603527 Long EC CORP SE N 2 N N N Barrow Hanley CLO LTD N/A 06875VAA8 1000000.00000000 PA USD 1003654.00000000 0.200031105770 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.50444000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 700.00000000 NS USD 51450.00000000 0.010254131794 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 325.00000000 NS USD 250857.75000000 0.049996665308 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 2500.00000000 NS USD 83225.00000000 0.016586979952 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 4000.00000000 NS 112213.35000000 0.022364440815 Long EC CORP JP N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1630.00000000 NS USD 259561.20000000 0.051731287725 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 220.00000000 NS USD 34496.00000000 0.006875151222 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 195000.00000000 OU OTHER USD 1195.20000000 0.000238206770 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD 195000.00000000 USD 3.20580000 USD 2026-11-04 XXXX 52.10000000 N N N General Motors Co 54930070NSV60J38I987 37045V100 5700.00000000 NS USD 463524.00000000 0.092381655701 Long EC CORP US N 1 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 599.00000000 NS 19694.22000000 0.003925114236 Long EC CORP SE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 3134.00000000 NS 217255.44000000 0.043299629053 Long EC CORP DE N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 340000.00000000 PA USD 351055.93000000 0.069966448462 Long DBT CORP US N 2 2031-04-23 Fixed 5.21800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA52 920127.23000000 PA USD 750429.43000000 0.149562726482 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Woodward Capital Management N/A 749426AA0 157564.34000000 PA USD 159176.82000000 0.031724394380 Long ABS-MBS CORP US N 2 2044-12-25 Variable 5.58200000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 260.00000000 NS USD 18998.20000000 0.003786395464 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UC0 1280000.00000000 PA USD 1159800.00000000 0.231151449077 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 000000000 1423.00000000 NS 330454.73000000 0.065860570524 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 25700.00000000 NS 252237.10000000 0.050271573698 Long EC CORP JP N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 29.00000000 NC USD -46295.35000000 -0.00922679534 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 3468295.35000000 USD -46295.35000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 5380.00000000 NS USD 336142.40000000 0.066994139382 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 590.00000000 NS USD 29505.90000000 0.005880610054 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 4025.00000000 NS 77665.84000000 0.015479023503 Long EC CORP LU N 2 N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F020612 -500000.00000000 PA USD -404060.51000000 -0.08053041248 Short ABS-MBS USGSE US N 2 2056-01-01 Fixed 2.00000000 N N N N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 000000000 441.00000000 NS 41780.17000000 0.008326907085 Long EC CORP DE N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2920.00000000 NS USD 607798.00000000 0.121135875535 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 130.00000000 NS USD 12715.30000000 0.002534195568 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 3020.00000000 NS USD 263344.00000000 0.052485210558 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1510.00000000 NS USD 42295.10000000 0.008429534104 Long EC CORP US N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 6200.00000000 NS 133610.07000000 0.026628868159 Long EC CORP JP N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -195000.00000000 OU OTHER USD -454.05000000 -0.00009049346 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Written BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD -195000.00000000 USD 3.69400000 USD 2026-11-04 XXXX 3.19000000 N N N AST Small-Cap Growth Portfolio V7EISZENYUUBRRNZ9C08 000000000 155986.22070000 NS USD 13430413.60000000 2.676719749395 Long EC RF US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2010.00000000 NS USD 1151468.70000000 0.229490997217 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 120.00000000 NS USD 20905.20000000 0.004166466005 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMQ56 1136110.59000000 PA USD 974935.91000000 0.194307508496 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2550.00000000 NS USD 691560.00000000 0.137829881120 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 39232.00000000 NS 52296.62000000 0.010422865575 Long EC CORP GB N 2 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 50000.00000000 PA USD 49943.16000000 0.009953814283 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 7700.00000000 NS USD 171941.00000000 0.034268331872 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 115.00000000 NS USD 23898.15000000 0.004762969479 Long EC CORP CA N 1 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 22700.00000000 NS 148323.96000000 0.029561388417 Long EC CORP SG N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD 252.18000000 0.000050260193 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 1043693.14000000 USD 252.18000000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 925000.00000000 PA USD 839588.26000000 0.167332335684 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34533BAA8 600000.00000000 PA USD 615297.66000000 0.122630579171 Long ABS-O CORP US N 2 2036-08-15 Variable 4.87000000 N N N N N N Dow Inc 5493003S21INSLK2IP73 260557103 840.00000000 NS USD 19639.20000000 0.003914148593 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 840.00000000 NS USD 12045.60000000 0.002400722447 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 265.00000000 NS USD 124221.40000000 0.024757679441 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 1010.00000000 NS USD 68063.90000000 0.013565329466 Long EC CORP US N 1 N N N AmeriCredit Automobile Receiva N/A 03067BAF6 400000.00000000 PA USD 406276.64000000 0.080972093518 Long ABS-O CORP US N 2 2028-12-18 Fixed 5.80000000 N N N N N N Onslow Bay Financial LLC 2549006UJL1L84XG2C80 67449AAA3 245859.88000000 PA USD 247924.07000000 0.049411974514 Long ABS-MBS CORP US N 2 2065-03-25 Variable 5.47200000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 270.00000000 NS USD 23816.70000000 0.004746736262 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 13140.00000000 NS USD 1232006.40000000 0.245542390612 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -68816.61000000 -0.01371534671 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 US TREASURY N/B United States Treasury Note/Bond Y Performance Leg 2026-05-04 0.00000000 USD 0.00000000 USD 2872449.45000000 USD -68816.61000000 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 350.00000000 NS USD 39137.00000000 0.007800115763 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 6307.00000000 NS 264832.06000000 0.052781785162 Long EC CORP GB N 2 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 150.00000000 NS USD 15550.50000000 0.003099259017 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 6200.00000000 NS 199400.78000000 0.039741144373 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HLZC9 376131.54000000 PA USD 381122.39000000 0.075958779724 Long ABS-MBS USGSE US N 2 2055-06-25 Floating 5.80419000 N N N N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 3200.00000000 NS 50255.01000000 0.010015966877 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 10535.00000000 NS 112622.83000000 0.022446051348 Long EC CORP IE N 2 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 35.00000000 NS USD 32665.15000000 0.006510257593 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 2728.00000000 NS 46977.08000000 0.009362666076 Long EC CORP PT N 2 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 210.00000000 NS USD 44824.50000000 0.008933650740 Long EC CORP US N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 137.00000000 NC USD 120620.07000000 0.024039924097 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2026-03-20 19758764.93000000 USD 120620.07000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -2357.71000000 -0.00046989832 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-09-25 44.39000000 USD 0.00000000 USD -240000.00000000 USD -2402.10000000 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 5260.00000000 NS 187443.25000000 0.037357974527 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CN83 105587.20000000 PA USD 102053.67000000 0.020339587604 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 2.50000000 N N N N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 27453190.20000000 NS USD 27453190.20000000 5.471499134789 Long STIV RF US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 220.00000000 NS USD 19177.40000000 0.003822110535 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 400.00000000 NS 14376.92000000 0.002865361175 Long EC CORP JP N 2 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 240.00000000 NS USD 19670.40000000 0.003920366842 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 1100.00000000 NS 34905.71000000 0.006956807594 Long EC CORP JP N 2 N N N BMO Mortgage Trust N/A 05593FAB4 800000.00000000 PA USD 837836.64000000 0.166983232821 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.77000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 75000.00000000 PA USD 75093.42000000 0.014966332858 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1634.00000000 NS 82873.99000000 0.016517022658 Long EC CORP DK N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 57022.25000000 0.011364697117 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-05-13 604.91000000 USD 0.00000000 USD 3570000.00000000 USD 56417.34000000 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 4300.00000000 NS 125374.48000000 0.024987491575 Long EC CORP JP N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 570.00000000 NS USD 265374.90000000 0.052889974723 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BHH2 809079.26000000 PA USD 804542.11000000 0.160347537998 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1200.00000000 NS USD 293568.00000000 0.058508939992 Long EC CORP US N 1 N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 340.00000000 NS USD 43863.40000000 0.008742100768 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 660.00000000 NS USD 150295.20000000 0.029954262173 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 300.00000000 NS USD 20433.00000000 0.004072355198 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 44.00000000 NS USD 44398.20000000 0.008848687934 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 150.00000000 NS USD 3909.00000000 0.000779074852 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2180.00000000 NS USD 713535.80000000 0.142209720761 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -10031.29000000 -0.00199926471 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-05-17 0.00000000 USD 0.00000000 USD -1745000.00000000 USD -10031.29000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1690.00000000 NS USD 212635.80000000 0.042378921620 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 240.00000000 NS USD 31320.00000000 0.006242165360 Long EC CORP US N 1 N N N PSF PGIM High Yield Bond Portfolio N/A 74437G672 85874.70800000 NS USD 672398.96000000 0.134011031179 Long EC RF US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1300.00000000 NS USD 52169.00000000 0.010397430545 Long EC CORP US N 1 N N N Ocean Trails CLO 5493000CJCL8E235WY49 67515BAA0 1000000.00000000 PA USD 1003076.50000000 0.199916008372 Long ABS-CBDO CORP JE N 2 2037-01-15 Floating 5.60454000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 500.00000000 NS USD 97035.00000000 0.019339352354 Long EC CORP US N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 2364.00000000 NS 53678.22000000 0.010698222397 Long EC CORP IT N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1050.00000000 NS USD 184789.50000000 0.036829074581 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 205000.00000000 PA USD 215525.34000000 0.042954815187 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 250.00000000 NS USD 68847.50000000 0.013721503181 Long EC CORP US N 1 N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 137955.01000000 0.027494827098 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-05-11 127810.76000000 USD 0.00000000 USD -280000.00000000 USD 10144.25000000 N N N Allianz SE 529900K9B0N5BT694847 000000000 385.00000000 NS 178015.26000000 0.035478949221 Long EC CORP DE N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 4650.00000000 NS USD 1432339.50000000 0.285469349022 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 51.00000000 NS 18045.93000000 0.003596605336 Long EC CORP CH N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 856.00000000 NS 96759.67000000 0.019284478300 Long EC CORP IL N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2780.00000000 NS USD 348306.20000000 0.069418419428 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 99.00000000 NS 26706.82000000 0.005322745424 Long EC CORP FR N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UJ5 530000.00000000 PA USD 527929.69000000 0.105217893476 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 80.00000000 NS USD 19436.00000000 0.003873650253 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 4700.00000000 NS 114738.47000000 0.022867704436 Long EC CORP JP N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1105.00000000 NS USD 471160.95000000 0.093903721625 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 22731.70000000 0.004530492666 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-20 0.00000000 USD 0.00000000 USD -385000.00000000 USD 22731.70000000 N N N Sandisk Corp/DE N/A 80004C200 700.00000000 NS USD 166166.00000000 0.033117357895 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 2160.00000000 NS USD 37260.00000000 0.007426024308 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 320.00000000 NS USD 40281.60000000 0.008028237809 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUG5 1304549.83000000 PA USD 1064367.10000000 0.212131399823 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 3600.00000000 NS USD 289008.00000000 0.057600118981 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 25.00000000 NS USD 10420.50000000 0.002076835381 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 800.00000000 NS USD 88208.00000000 0.017580106070 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 200000.00000000 PA USD 188614.10000000 0.037591328273 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 925.00000000 NS 224745.89000000 0.044792497109 Long EC CORP DE N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 13000.00000000 NS 64100.63000000 0.012775438447 Long EC CORP HK N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 8760.61000000 0.001746014568 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-14 3217.44000000 USD 0.00000000 USD -220000.00000000 USD 5543.17000000 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 80.00000000 NS USD 8064.00000000 0.001607178207 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 400.00000000 NS USD 31688.00000000 0.006315508810 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3100.00000000 NS USD 821221.00000000 0.163671688362 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 951.00000000 NS 205084.14000000 0.040873854236 Long EC CORP CH N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 5340.00000000 NS USD 948010.20000000 0.188941137670 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 7825.00000000 NS USD 3519059.00000000 0.701358499085 Long EC CORP US N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 4130.00000000 NS USD 396727.80000000 0.079068982461 Long EC CORP IE N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 3.00000000 NS USD 21878.31000000 0.004360409604 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 1083.00000000 NS 78632.49000000 0.015671679606 Long EC CORP CH N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 160.00000000 NS USD 11884.80000000 0.002368674549 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 80834.43000000 0.016110532531 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2026-03-17 0.00000000 USD 0.00000000 USD -2388801.54000000 USD 80834.43000000 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 320.00000000 NS USD 31955.20000000 0.006368762532 Long EC CORP US N 1 N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 650000.00000000 PA USD 406185.71000000 0.080953970909 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 95.00000000 NS USD 31217.00000000 0.006221637166 Long EC CORP GB N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 5520.00000000 NS USD 472236.00000000 0.094117982157 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 930.00000000 NS USD 123187.80000000 0.024551680012 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 160.00000000 NS USD 28864.00000000 0.005752677553 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 14050.00000000 NS USD 382019.50000000 0.076137576306 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 23435.00000000 NS USD 11333634.70000000 2.258825732211 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 520.00000000 NS USD 105580.80000000 0.021042554677 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1165.00000000 NS USD 761409.05000000 0.151750996075 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -61669.25000000 -0.01229085747 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-05-13 0.00000000 USD -2365.75000000 USD -2225000.00000000 USD -59303.50000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 7156.00000000 NS 343352.35000000 0.068431102989 Long EC CORP FR N 2 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 3100.00000000 NS USD 355756.00000000 0.070903185823 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 730.00000000 NS USD 27988.20000000 0.005578128114 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 620.00000000 NS USD 40355.80000000 0.008043026080 Long EC CORP US N 1 N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34529BAA4 300000.00000000 PA USD 304981.26000000 0.060783635273 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 130.00000000 NS USD 32630.00000000 0.006503252098 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1760.00000000 NS USD 180188.80000000 0.035912141944 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 345.00000000 NS USD 208728.45000000 0.041600175617 Long EC CORP US N 1 N N N Bank N/A 06540AAC5 809459.14000000 PA USD 766961.40000000 0.152857595272 Long ABS-MBS CORP US N 2 2062-09-15 Fixed 2.75800000 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 400.00000000 NS USD 11796.00000000 0.002350976455 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -10837.70000000 -0.00215998453 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2044-12-20 0.00000000 USD 0.00000000 USD 505000.00000000 USD -10837.70000000 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 4800.00000000 NS USD 119952.00000000 0.023906775840 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1260.00000000 NS USD 106104.60000000 0.021146949511 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 730.00000000 NS USD 59860.00000000 0.011930268789 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 810651.04000000 PA USD 625490.30000000 0.124662001404 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6310.00000000 NS USD 1305854.50000000 0.260260527642 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 300.00000000 NS USD 45069.00000000 0.008982380288 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 140.00000000 NS USD 20861.40000000 0.004157736540 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5620.00000000 NS USD 1284113.80000000 0.255927544102 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 5570.00000000 NS USD 206090.00000000 0.041074325004 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 188.00000000 NS 126753.34000000 0.025262302307 Long EC CORP CH N 2 N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GBM8 306708.38000000 PA USD 310504.11000000 0.061884355036 Long ABS-O CORP US N 2 2039-02-18 Fixed 5.49000000 N N N N N N Stockland N/A 000000000 40818.00000000 NS 155627.31000000 0.031016966910 Long EC CORP AU N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 4390.00000000 NS USD 506210.90000000 0.100889276663 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 240.00000000 NS USD 24672.00000000 0.004917199992 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 350000.00000000 PA USD 310199.11000000 0.061823567666 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N Future PLC 213800K2581YRLEXV353 000000000 5650.00000000 NS 40093.36000000 0.007990721040 Long EC CORP GB N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2730.00000000 NS USD 270788.70000000 0.053968960509 Long EC CORP US N 1 N N N Vanguard Dividend Appreciation ETF N/A 921908844 45640.00000000 NS USD 10030759.20000000 1.999158927769 Long EC RF US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 500.00000000 NS USD 32155.00000000 0.006408583242 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 120.00000000 NS USD 10644.00000000 0.002121379568 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 1114.00000000 NS 39139.14000000 0.007800542271 Long EC CORP DK N 2 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 12.00000000 NC USD 6296.33000000 0.001254876533 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2026-03-20 4129203.67000000 USD 6296.33000000 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 418.00000000 NS 315061.55000000 0.062792665831 Long EC CORP FR N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 750.00000000 NS USD 35107.50000000 0.006997024916 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 930.00000000 NS USD 54488.70000000 0.010859753374 Long EC CORP US N 1 N N N Woodward Capital Management 254900HS4CN69R7ARQ97 749420AA3 414684.25000000 PA USD 418864.23000000 0.083480836119 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.55300000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 6920.00000000 NS USD 659822.00000000 0.131504407167 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1100.00000000 NS USD 370117.00000000 0.073765374097 Long EC CORP US N 1 N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514Y8A8 200000.00000000 PA USD 206800.00000000 0.041215830030 Long DBT NUSS IL N 2 2030-02-19 Fixed 5.37500000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 585000.00000000 PA USD 556678.86000000 0.110947685083 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 36.00000000 NS 20668.54000000 0.004119298992 Long EC CORP IL N 2 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 240.00000000 NS USD 6688.80000000 0.001333096924 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 3444.00000000 NS 75897.86000000 0.015126660045 Long EC CORP IL N 2 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 140.00000000 NS USD 17371.20000000 0.003462129722 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1620.00000000 NS USD 316045.80000000 0.062988829664 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 140.00000000 NS USD 25383.40000000 0.005058984042 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 50000.00000000 PA USD 50035.92000000 0.009972301615 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Towd Point Mortgage Trust N/A 89180LAB4 100000.00000000 PA USD 94074.38000000 0.018749292341 Long ABS-MBS CORP US N 2 2061-12-25 Variable 2.25000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 600.00000000 NS USD 73806.00000000 0.014709746379 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H020618 -250000.00000000 PA USD -206991.19000000 -0.04125393474 Short ABS-MBS USGA US N 2 2056-01-15 Fixed 2.00000000 N N N N N N Woodward Capital Management N/A 74938KAA5 165574.12000000 PA USD 167197.76000000 0.033322990607 Long ABS-MBS CORP US N 2 2044-08-25 Variable 5.84600000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 3845.00000000 NS 133402.47000000 0.026587492887 Long EC CORP SE N 2 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 350.00000000 NS USD 29032.50000000 0.005786260083 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6350.00000000 NS USD 501269.00000000 0.099904341893 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 24689.00000000 NS 381832.97000000 0.076100400345 Long EC CORP GB N 2 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 970.00000000 NS USD 23522.50000000 0.004688101363 Long EC CORP US N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 24800.00000000 NS 220440.97000000 0.043934514271 Long EC CORP JP N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 85.00000000 NS USD 48274.05000000 0.009621155897 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 270.00000000 NS USD 19572.30000000 0.003900815232 Long EC CORP US N 1 N N N Chase Auto Owner Trust N/A 16144JAE1 200000.00000000 PA USD 200848.30000000 0.040029639239 Long ABS-O CORP US N 2 2028-04-25 Fixed 4.46000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 510.00000000 NS USD 9746.10000000 0.001942425537 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 2324.00000000 NS 66883.26000000 0.013330024545 Long EC CORP DE N 2 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 2650.00000000 NS USD 76373.00000000 0.015221356803 Long EC CORP US N 1 N N N MSWF Commercial Mortgage Trust N/A 55361AAR5 500000.00000000 PA USD 527048.05000000 0.105042180109 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.89000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 565000.00000000 PA USD 580218.58000000 0.115639218441 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 16965.00000000 NS USD 5310045.00000000 1.058307118827 Long EC CORP US N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 600.00000000 NS 17836.02000000 0.003554769674 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 7500.00000000 NS 259593.78000000 0.051737781012 Long EC CORP JP N 2 N N N Pantoro Gold Ltd 254900ZMQXTNJJIP4K51 000000000 9448.00000000 NS 30507.82000000 0.006080295569 Long EC CORP AU N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 400.00000000 NS USD 22084.00000000 0.004401404208 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 400.00000000 NS USD 120928.00000000 0.024101295425 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 490.00000000 NS USD 45290.70000000 0.009026565730 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 8570.00000000 NS USD 660147.10000000 0.131569200525 Long EC CORP US N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 1356.00000000 NS 90011.99000000 0.017939646424 Long EC CORP FR N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 264.00000000 NS 15317.34000000 0.003052789564 Long EC CORP SE N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 210.00000000 NS USD 22488.90000000 0.004482101934 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1620.00000000 NS USD 277101.00000000 0.055227019909 Long EC CORP US N 1 N N N Madison Park Funding Ltd 254900YXXBTCF4NGD347 55819XBJ0 505000.00000000 PA USD 506790.73000000 0.101004838436 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.21454000 N N N N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 2900.00000000 NS 116804.14000000 0.023279398361 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 14600.00000000 NS 150279.17000000 0.029951067349 Long EC CORP HK N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2360.00000000 NS USD 313337.20000000 0.062448997956 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 815.00000000 NS USD 317092.05000000 0.063197350274 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 21260.00000000 NS USD 635461.40000000 0.126649270083 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 11383.00000000 NS 299024.03000000 0.059596342337 Long EC CORP FR N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1200.00000000 NS USD 233268.00000000 0.046490977947 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1440.00000000 NS USD 233222.40000000 0.046481889737 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 900.00000000 NS USD 87975.00000000 0.017533668505 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 45528.00000000 NS 270747.24000000 0.053960697413 Long EC CORP GB N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 240.00000000 NS USD 21580.80000000 0.004301115013 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 1827.00000000 NS 151001.18000000 0.030094966002 Long EC CORP FR N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 340.00000000 NS USD 46263.80000000 0.009220507337 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 100000.00000000 PA USD 103558.64000000 0.020639532419 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 380.00000000 NS USD 58789.80000000 0.011716974875 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 500.00000000 NS USD 20100.00000000 0.004005987348 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 11300.00000000 NS 354385.76000000 0.070630093081 Long EC CORP JP N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 65.00000000 NS USD 18475.60000000 0.003682239793 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 4030.00000000 NS USD 785487.30000000 0.156549859999 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 8100.00000000 NS 105008.73000000 0.020928539494 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 90.00000000 NS 19587.54000000 0.003903852608 Long EC CORP ES N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6880.00000000 NS USD 724188.80000000 0.144332894055 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383RFV4 331040.49000000 PA USD 8938.49000000 0.001781466559 Long ABS-MBS USGA US N 2 2052-04-20 Floating 0.01000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1655.00000000 NS 683465.81000000 0.136216685959 Long EC CORP CH N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 8918.00000000 NS 217603.14000000 0.043368926655 Long EC CORP GB N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 100.00000000 NS USD 16421.00000000 0.003272752151 Long EC CORP HK N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 250.00000000 NS USD 19587.50000000 0.003903844635 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 400.00000000 NS USD 63316.00000000 0.012619059449 Long EC CORP US N 1 N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 3142G5QF8 258693.28000000 PA USD 55210.45000000 0.011003600208 Long ABS-MBS USGSE US N 2 2053-05-25 Fixed 4.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 105.00000000 NS USD 80446.80000000 0.016033276766 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 170.00000000 NS USD 7121.30000000 0.001419295408 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 20755CAA6 35015.83000000 PA USD 35074.85000000 0.006990517678 Long ABS-MBS CORP US N 2 2043-10-25 Floating 5.37419000 N N N N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 5500.00000000 NS 134345.73000000 0.026775487296 Long EC CORP JP N 2 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 130000.00000000 PA USD 132067.00000000 0.026321329906 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 3200.00000000 NS USD 147456.00000000 0.029388401513 Long EC CORP US N 1 N N N PPM CLO 2 Ltd. 549300JBW1DIZLGMSY83 69377PAU8 1000000.00000000 PA USD 1000602.80000000 0.199422992904 Long ABS-CBDO CORP KY N 2 2037-04-16 Floating 5.39363000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2930.00000000 NS 277198.63000000 0.055246477846 Long EC CORP FR N 2 N N N Chevron Corp N/A 166764100 4937.00000000 NS USD 752448.17000000 0.149965067124 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 530.00000000 NS USD 11829.60000000 0.002357673031 Long EC CORP US N 1 N N VICI PROPERTIES / NOTE N/A 92564RAJ4 240000.00000000 PA USD 242695.37000000 0.048369879686 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 695.00000000 NS USD 468304.90000000 0.093334502711 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 7436.00000000 NS 114056.95000000 0.022731875556 Long EC CORP GB N 2 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 1620.00000000 NS USD 479860.20000000 0.095637506970 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 870.00000000 NS USD 188894.40000000 0.037647192863 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 100.00000000 NS USD 18556.00000000 0.003698263742 Long EC CORP IL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 600.00000000 NS USD 38232.00000000 0.007619746681 Long EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 828.00000000 NS 59922.26000000 0.011942677384 Long EC CORP FR N 2 N N N Extra Space Storage Inc N/A 30225T102 250.00000000 NS USD 32555.00000000 0.006488304384 Long EC CORP US N 1 N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QHV9 500000.00000000 PA USD 501593.55000000 0.099969025634 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.92000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 530.00000000 NS USD 30469.70000000 0.006072698144 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 5050.00000000 NS USD 2538382.50000000 0.505906874623 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 220.00000000 NS USD 40590.00000000 0.008089702809 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 624.00000000 NS 13511.72000000 0.002692924346 Long EC CORP ES N 2 N N N Tsuruha Holdings Inc N/A 000000000 3000.00000000 NS 55120.02000000 0.010985577251 Long EC CORP JP N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 14960.00000000 NS USD 542300.00000000 0.108081937260 Long EC CORP US N 1 N N N Chase Mortgage Finance Corpora N/A 16159LAC2 217245.43000000 PA USD 200831.08000000 0.040026207244 Long ABS-MBS CORP US N 2 2062-06-25 Variable 3.50000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AD9 200000.00000000 PA USD 199373.91000000 0.039735789105 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 120.00000000 NS USD 30735.60000000 0.006125692773 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2550.00000000 NS USD 344607.00000000 0.068681158313 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1260.00000000 NS USD 326970.00000000 0.065166053892 Long EC CORP US N 1 N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 500000.00000000 PA USD 544949.99000000 0.108610087828 Long DBT CORP US Y 2 2037-09-15 Fixed 6.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFE1 290000.00000000 PA USD 295257.12000000 0.058845586427 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 201.00000000 NS 26700.63000000 0.005321511739 Long EC CORP DE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CM27 94108.08000000 PA USD 90771.89000000 0.018091096662 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 2.50000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -4582.05000000 -0.00091321563 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S MIDCAP 400 INDEX 2026-03-20 337102.05000000 USD -4582.05000000 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1560.00000000 NS USD 154081.20000000 0.030708822775 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 350.00000000 NS USD 8295.00000000 0.001653217166 Long EC CORP US N 1 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 670000.00000000 PA USD 660721.93000000 0.131683765784 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2710.00000000 NS USD 620373.20000000 0.123642148774 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED80 604405.34000000 PA USD 576817.35000000 0.114961343598 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBA2 400000.00000000 PA USD 406447.32000000 0.081006110529 Long DBT CORP ES N 2 2028-03-14 Fixed 5.55200000 N N N N N N CCG Receivables Trust N/A 12516XAB5 100000.00000000 PA USD 100215.48000000 0.019973231093 Long ABS-O CORP US N 2 2034-08-15 Fixed 4.14000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 265.00000000 NS USD 123717.90000000 0.024657330455 Long EC CORP US N 1 N N N Obic Co Ltd N/A 000000000 1400.00000000 NS 43944.15000000 0.008758194474 Long EC CORP JP N 2 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 260.00000000 NS USD 55842.80000000 0.011129629367 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383R3S4 212286.77000000 PA USD 4161.84000000 0.000829466586 Long ABS-MBS USGA US N 2 2052-05-20 Floating 0.01000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179NLD8 736448.07000000 PA USD 684485.99000000 0.136420010744 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 178.00000000 NS 48696.40000000 0.009705331457 Long EC CORP FR N 2 N N N Greensky Home Improvement Issu N/A 39571MAB4 45803.33000000 PA USD 45997.38000000 0.009167409071 Long ABS-O CORP US N 2 2059-06-25 Fixed 5.88000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 6550.00000000 NS USD 803947.00000000 0.160228930877 Long EC CORP US N 1 N N Genuine Parts Co 549300D46DQVEU651W04 372460105 140.00000000 NS USD 17214.40000000 0.003430879035 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 28906.00000000 NS 454863.12000000 0.090655517606 Long EC CORP GB N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 5675.00000000 NS 20801.45000000 0.004145788334 Long EC CORP AU N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 3672.00000000 NS 61269.45000000 0.012211176195 Long EC CORP FR N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 1327.00000000 NS 30074.57000000 0.005993947608 Long EC CORP AU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 12500.00000000 NS 268463.72000000 0.053505585361 Long EC CORP JP N 2 N N N CQS US CLO Ltd 254900OIQPM0JE7KVZ52 223929AA8 1000000.00000000 PA USD 1001835.80000000 0.199668733322 Long ABS-CBDO CORP JE N 2 2037-01-25 Floating 5.74798000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 30000.00000000 PA USD 31059.39000000 0.006190225043 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Enterprise Fleet Financing LLC N/A 29373NAB3 200000.00000000 PA USD 200315.86000000 0.039923522428 Long ABS-O CORP US N 2 2028-08-20 Fixed 4.05000000 N N N N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 6540.00000000 NS USD 542820.00000000 0.108185574744 Long EC CORP US N 1 N N N Onslow Bay Financial LLC 254900E5OS34AOMYSY84 67448BAA2 296241.50000000 PA USD 296336.50000000 0.059060709940 Long ABS-MBS CORP US N 2 2065-10-25 Variable 4.91700000 N N N N N N Woodward Capital Management N/A 749410AA4 281793.39000000 PA USD 283020.43000000 0.056406779197 Long ABS-MBS CORP US N 2 2044-09-25 Variable 5.34400000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 1310.00000000 NS 60154.57000000 0.011988977430 Long EC CORP LU N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 440.00000000 NS USD 360927.60000000 0.071933900458 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1100.00000000 NS USD 278872.00000000 0.055579985262 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 80.00000000 NS USD 14550.40000000 0.002899936234 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 95.00000000 NS USD 19831.25000000 0.003952424706 Long EC CORP US N 1 N N N Social Professional Loan Progr N/A 78490DAB0 107647.09000000 PA USD 107093.47000000 0.021344034124 Long ABS-O CORP US N 2 2048-01-25 Fixed 3.59000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1105.00000000 NS USD 640292.25000000 0.127612072271 Long EC CORP US N 1 N N N Ericsson 549300W9JLPW15XIFM52 000000000 19699.00000000 NS 191711.46000000 0.038208640958 Long EC CORP SE N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 1177.00000000 NS 20712.43000000 0.004128046394 Long EC CORP AU N 2 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 550.00000000 NS USD 44165.00000000 0.008802210509 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 120.00000000 NS USD 8025.60000000 0.001599524978 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 140.00000000 NS USD 27333.60000000 0.005447664466 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 310.00000000 NS USD 20153.10000000 0.004016570329 Long EC CORP US N 1 N N Pandora A/S 5299007OWYZ6I1E46843 000000000 432.00000000 NS 47773.18000000 0.009521331077 Long EC CORP DK N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 901.00000000 NS 103688.42000000 0.020665397944 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 560.00000000 NS 36588.82000000 0.007292256219 Long EC CORP GB N 2 N N N TICP CLO Ltd N/A 87249QAL4 1000000.00000000 PA USD 1003564.50000000 0.200013268164 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.38798000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 875.00000000 NS 93396.68000000 0.018614224798 Long EC CORP AU N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 190.00000000 NS USD 6933.10000000 0.001381786611 Long EC CORP US N 1 N N N STRIPS 254900HROIFWPRGM1V77 912834KH0 360000.00000000 PA USD 171018.57000000 0.034084488941 Long DBT UST US N 2 2041-05-15 None 0.00000000 N N N N N N Santander Drive Auto Receivabl N/A 802918AE2 130271.31000000 PA USD 130516.74000000 0.026012358665 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.96000000 N N N N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 40.00000000 NS USD 5454.80000000 0.001087157203 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgag N/A 95002RAW8 1132960.79000000 PA USD 1058720.02000000 0.211005920667 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.19400000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XVS2 62723.05000000 PA USD 62760.18000000 0.012508282937 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.00000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 240.00000000 NS USD 49039.20000000 0.009773652475 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 175000.00000000 PA USD 137214.73000000 0.027347287182 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 360.00000000 NS USD 58078.80000000 0.011575270547 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1340.00000000 NS USD 85371.40000000 0.017014763596 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 410.00000000 NS USD 182503.30000000 0.036373428398 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 3516.00000000 NS 194773.30000000 0.038818874406 Long EC CORP SE N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BNJK3 1372302.43000000 PA USD 132812.25000000 0.026469860357 Long ABS-MBS USGSE US N 2 2052-08-25 Floating 2.07581000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SZ2 715000.00000000 PA USD 410454.69000000 0.081804790803 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Bank N/A 06540EAE3 1500000.00000000 PA USD 1318892.10000000 0.262858958520 Long ABS-MBS CORP US N 2 2064-12-15 Fixed 2.27500000 N N N N N N BRAVO Residential Funding Trus 254900U9H6FFPW4O4S55 10570MAC4 171641.22000000 PA USD 172701.43000000 0.034419887741 Long ABS-MBS CORP US N 2 2065-06-25 Variable 5.33300000 N N N N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 2793.00000000 NS 110505.92000000 0.022024145145 Long EC CORP FR N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 3070.00000000 NS USD 528868.90000000 0.105405080709 Long EC CORP US N 1 N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 4990.00000000 NS USD 484678.70000000 0.096597847768 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 470.00000000 NS USD 63788.40000000 0.012713210117 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 145.00000000 NS USD 74015.25000000 0.014751450501 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 56512.00000000 NS 237890.21000000 0.047412197588 Long EC CORP GB N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3840.00000000 NS USD 79257.60000000 0.015796265813 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 195000.00000000 PA USD 174779.41000000 0.034834035083 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 430.00000000 NS USD 94475.30000000 0.018829196841 Long EC CORP US N 1 N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GAS6 152603.23000000 PA USD 153576.72000000 0.030608278472 Long ABS-O CORP US N 2 2038-04-18 Fixed 5.80000000 N N N N N N Fisher & Paykel Healthcare Cor N/A 000000000 6279.00000000 NS 136423.43000000 0.027189578834 Long EC CORP NZ N 2 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 3970.00000000 NS USD 347613.20000000 0.069280302550 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 150.00000000 NS USD 27297.00000000 0.005440369982 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPJ7 99963.48000000 PA USD 96577.33000000 0.019248137418 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 300.00000000 NS USD 77637.00000000 0.015473275609 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 28640.00000000 NS USD 6610684.80000000 1.317528341881 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A 000000000 4600.00000000 NS USD 328486.00000000 0.065468197018 Long EC CORP BM N 1 N N N Wells Fargo Commercial Mortgag N/A 95002BAD5 200000.00000000 PA USD 190281.96000000 0.037923737530 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 2.78700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2630.00000000 NS USD 868189.30000000 0.173032604559 Long EC CORP US N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 5564.00000000 NS 248101.33000000 0.049447302938 Long EC CORP MX N 2 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 1040.00000000 NS USD 92643.20000000 0.018464054084 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2440.00000000 NS USD 39210.80000000 0.007814824314 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 700.00000000 NS USD 131852.00000000 0.026278479792 Long EC CORP US N 1 N N N Santander Drive Auto Receivabl N/A 80288JAE3 200000.00000000 PA USD 201220.78000000 0.040103875566 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.68000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBB4 25000.00000000 PA USD 27497.09000000 0.005480248490 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 7804.00000000 NS 35057.39000000 0.006987037850 Long EC CORP GB N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1940.00000000 NS USD 397738.80000000 0.079270477646 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 2232.00000000 NS 138203.16000000 0.027544284101 Long EC CORP NL N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 500.00000000 NS 195740.85000000 0.039011709882 Long EC CORP DE N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 240.00000000 NS USD 50863.20000000 0.010137180880 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHSF5 1160929.28000000 PA USD 997049.95000000 0.198714899762 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1900.00000000 NS USD 304190.00000000 0.060625934898 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 140.00000000 NS USD 31316.60000000 0.006241487730 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 100.00000000 NS USD 39765.00000000 0.007925277955 Long EC CORP US N 1 N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F052615 1000000.00000000 PA USD 1013982.59000000 0.202089623226 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.50000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859104 200.00000000 NS USD 27318.00000000 0.005444555342 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 132.00000000 NS 36778.71000000 0.007330101837 Long EC CORP BE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 3009.00000000 NS 232128.21000000 0.046263814548 Long EC CORP NL N 2 N N N Toyota Auto Loan Extended Note 254900QVX5SBHB37FT67 891950AA5 200000.00000000 PA USD 204008.66000000 0.040659508004 Long ABS-O CORP US N 2 2038-05-25 Fixed 4.65000000 N N N N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 19000.00000000 NS 67989.51000000 0.013550503326 Long EC CORP HK N 2 N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BC1 500000.00000000 PA USD 460347.70000000 0.091748610048 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N OneMain Financial Issuance Tru N/A 68268VAA3 70394.19000000 PA USD 70449.90000000 0.014040866073 Long ABS-O CORP US N 2 2034-10-14 Fixed 4.89000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 3600.00000000 NS USD 288216.00000000 0.057442271122 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 370.00000000 NS USD 68490.70000000 0.013650391923 Long EC CORP US N 1 N N N CSAIL Commercial Mortgage Trus N/A 12596WAB0 469604.97000000 PA USD 454614.05000000 0.090605877244 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.06670000 N N N N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 410.00000000 NS USD 92856.80000000 0.018506625173 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 65400.00000000 NS USD 218436.00000000 0.043534918029 Long EC CORP GB N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 8400.00000000 NS 367959.10000000 0.073335298470 Long EC CORP SG N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179V4U1 214304.45000000 PA USD 177547.73000000 0.035385769158 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 195000.00000000 OU OTHER USD 0.10000000 0.000000019930 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD 195000.00000000 USD 8.19400000 USD 2026-11-04 XXXX -2.34000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 240.00000000 NS USD 68940.00000000 0.013739938695 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 130.00000000 NS USD 28207.40000000 0.005621815299 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179VVX5 444760.99000000 PA USD 368600.23000000 0.073463077508 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 280.00000000 NS USD 57486.80000000 0.011457283258 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 4007.00000000 NS 397731.30000000 0.079268982875 Long EC CORP CH N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 590.00000000 NS USD 24384.70000000 0.004859940283 Long EC CORP US N 1 N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F030611 -1000000.00000000 PA USD -884335.94000000 -0.17625067598 Short ABS-MBS USGSE US N 2 2056-01-15 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 8270.00000000 NS USD 965026.30000000 0.192332494949 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1900.00000000 NS USD 444353.00000000 0.088560820703 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382HVK3 116586.91000000 PA USD 19436.90000000 0.003873829626 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 84091.00000000 NS 111228.32000000 0.022168121526 Long EC CORP GB N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CB4 91760.64000000 PA USD 89235.26000000 0.017784841919 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.50000000 N N N N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 500.00000000 NS USD 33620.00000000 0.006700561922 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 21.00000000 NS USD 29277.99000000 0.005835186941 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 8200.00000000 NS 192511.61000000 0.038368113136 Long EC CORP JP N 2 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 345000.00000000 PA USD 362090.08000000 0.072165586039 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1000.00000000 NS USD 52970.00000000 0.010557072131 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 200.00000000 NS USD 67550.00000000 0.013462907729 Long EC CORP US N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 4800.00000000 NS 91401.48000000 0.018216575745 Long EC CORP JP N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 90.00000000 NS USD 18560.70000000 0.003699200466 Long EC CORP US N 1 N N N MEXICO CITY ARPT TRUST N/A 59284MAC8 200000.00000000 PA USD 195376.00000000 0.038938994236 Long DBT CORP MX N 2 2028-04-30 Fixed 3.87500000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 5564.00000000 NS 105353.90000000 0.020997332859 Long EC CORP DE N 2 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1000.00000000 NS USD 275230.00000000 0.054854124271 Long EC CORP US N 1 N N N Anycolor Inc N/A 000000000 500.00000000 NS 15424.29000000 0.003074105004 Long EC CORP JP N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2060.00000000 NS USD 123826.60000000 0.024678994675 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 360.00000000 NS USD 23432.40000000 0.004670144176 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2040.00000000 NS USD 263241.60000000 0.052464801946 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 18717.00000000 NS 129336.44000000 0.025777121507 Long EC CORP IT N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2770.00000000 NS USD 424336.30000000 0.084571435282 Long EC CORP US N 1 N N N NTN Corp 3538008XP7ZG9BKBQX64 000000000 12000.00000000 NS 28196.52000000 0.005619646884 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 820.00000000 NS 15474.92000000 0.003084195708 Long EC CORP IT N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 1200.00000000 NS 40314.71000000 0.008034836726 Long EC CORP JP N 2 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 43000.00000000 PA USD 43220.81000000 0.008614030748 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N Capgemini SE 96950077L0TN7BAROX36 000000000 867.00000000 NS 143963.82000000 0.028692400075 Long EC CORP FR N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 7800.00000000 NS USD 619008.00000000 0.123370060519 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1110.00000000 NS USD 50549.40000000 0.010074639644 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 45.00000000 NS USD 20427.75000000 0.004071308858 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1390.00000000 NS USD 189290.20000000 0.037726076932 Long EC CORP US N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 100.00000000 NS 34600.09000000 0.006895896656 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCHB7 338843.21000000 PA USD 325815.45000000 0.064935948783 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2070.00000000 NS USD 696886.20000000 0.138891407977 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 640.00000000 NS USD 47270.40000000 0.009421125589 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XNE2 395965.96000000 PA USD 388358.90000000 0.077401036814 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.50000000 N N N N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 254.00000000 NS 80314.28000000 0.016006865152 Long EC CORP FR N 2 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 860.00000000 NS USD 22635.20000000 0.004511259941 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4560.00000000 NS USD 79116.00000000 0.015768044529 Long EC CORP US N 1 N N N AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W709 3180460.04500000 NS USD 22136001.91000000 4.411768337883 Long EC RF US N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 900000.00000000 PA USD 908029.71000000 0.180972911943 Long DBT CORP NO N 2 2027-05-18 Fixed 5.00000000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 12960.00000000 NS USD 229780.80000000 0.045795969037 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H96B0 710728.00000000 PA USD 585292.40000000 0.116650445244 Long ABS-MBS USGSE US N 2 2055-01-25 Fixed 2.00000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AV8 200000.00000000 PA USD 205402.58000000 0.040937320237 Long DBT NUSS HU N 2 2030-09-26 Fixed 5.37500000 N N N N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 120.00000000 NS USD 16669.20000000 0.003322219119 Long EC CORP US N 1 N N N AST Large-Cap Growth Portfolio ZJC7TLGOHTQNF4JSI810 00767H477 444558.60620000 NS USD 49101498.05000000 9.786068655053 Long EC RF US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 45.00000000 NS USD 15507.00000000 0.003090589343 Long EC CORP US N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 150000.00000000 PA USD 153881.25000000 0.030668972170 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3WR4 805975.94000000 PA USD 723029.98000000 0.144101937923 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 365.00000000 NS USD 128286.55000000 0.025567875435 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 215.00000000 NS USD 103989.05000000 0.020725314360 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 6660.00000000 NS 235794.75000000 0.046994566431 Long EC CORP FI N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 5175.00000000 NS 212210.67000000 0.042294191998 Long EC CORP NL N 2 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 760.00000000 NS USD 96884.80000000 0.019309417066 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 7800.00000000 NS 178406.96000000 0.035557016148 Long EC CORP JP N 2 N N N Ocean Trails CLO 635400RMMLHBGDGXBC03 67516CAW9 370000.00000000 PA USD 369871.20000000 0.073716385456 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 5.20454000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 250.00000000 NS USD 15865.00000000 0.003161939765 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2430.00000000 NS USD 136979.10000000 0.027300325451 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2140.00000000 NS USD 250936.40000000 0.050012340477 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 1240.00000000 NS USD 37869.60000000 0.007547519327 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 150.00000000 NS USD 10122.00000000 0.002017343479 Long EC CORP US N 1 N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 811.00000000 NS 16316.17000000 0.003251859233 Long EC CORP SE N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 11900.00000000 NS 99132.59000000 0.019757408026 Long EC CORP JP N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 45.00000000 NS USD 22982.85000000 0.004580547578 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EF47 698114.05000000 PA USD 699188.31000000 0.139350225068 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 5.00000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 770.00000000 NS 21649.90000000 0.004314886840 Long EC CORP AU N 2 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 570.00000000 NS USD 16683.90000000 0.003325148871 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 371.00000000 NS USD 450794.68000000 0.089844665906 Long EC CORP US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 3200.00000000 NS 49896.36000000 0.009944486909 Long EC CORP AU N 2 N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RGU2 400000.00000000 PA USD 404789.84000000 0.080675770036 Long ABS-O CORP US N 2 2028-02-22 Fixed 5.44000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7330.00000000 NS USD 2361872.60000000 0.470727947944 Long EC CORP US N 1 N N N MEXICO CITY ARPT TRUST N/A 59284MAA2 370000.00000000 PA USD 368383.10000000 0.073419802880 Long DBT CORP MX N 2 2026-10-31 Fixed 4.25000000 N N N N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 40.00000000 NS USD 8195.20000000 0.001633326742 Long EC CORP US N 1 N N N Crown City CLO 549300AGQI0XSPNAK945 228233AL6 1000000.00000000 PA USD 1003525.00000000 0.200005395702 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.49444000 N N N N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 460.00000000 NS USD 24909.00000000 0.004964434768 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2380.00000000 NS USD 489090.00000000 0.097477032444 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2590.00000000 NS USD 258611.50000000 0.051542009806 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 3700.00000000 NS 109880.15000000 0.021899427398 Long EC CORP JP N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 20.00000000 NS USD 11614.20000000 0.002314743196 Long EC CORP SE N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 265.00000000 NS USD 73913.80000000 0.014731231226 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 25000.00000000 PA USD 24171.52000000 0.004817452900 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N AGL CLO 1 Ltd. 549300U1G1VA46DEO184 001207AQ2 1000000.00000000 PA USD 1003540.00000000 0.200008385245 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.41444000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 150000.00000000 PA USD 140731.49000000 0.028048187484 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 140.00000000 NS USD 24294.20000000 0.004841903374 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 170.00000000 NS USD 38319.70000000 0.007637225541 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 7920.00000000 NS USD 290109.60000000 0.057819671004 Long EC CORP US N 1 N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 101000.00000000 PA 118138.52000000 0.023545344102 Long DBT CORP AE N 2 2026-09-25 Fixed 2.37500000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1450.00000000 NS USD 187021.00000000 0.037273818898 Long EC CORP US N 1 N N N CANTOR FITZGERALD LP 549300RLUEEVQEMX0450 138616AK3 550000.00000000 PA USD 547656.56000000 0.109149514951 Long DBT CORP US Y 2 2027-04-14 Fixed 4.50000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 55.00000000 NS USD 24426.05000000 0.004868181456 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 310000.00000000 PA USD 295456.43000000 0.058885309479 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 1716.00000000 NS 52249.38000000 0.010413450509 Long EC CORP ES N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 474.00000000 NS 57846.38000000 0.011528948578 Long EP CORP DE N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 2710.00000000 NS USD 434684.00000000 0.086633761416 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 57.00000000 NS USD 16371.54000000 0.003262894632 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2290.00000000 NS USD 73944.10000000 0.014737270103 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 19970.00000000 NS USD 345680.70000000 0.068895149787 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 840.00000000 NS USD 98456.40000000 0.019622641430 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1445.00000000 NS USD 468223.35000000 0.093318249564 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 370000.00000000 PA USD 382061.41000000 0.076145929089 Long DBT CORP GB N 2 2031-02-25 Fixed 5.36700000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 615.00000000 NS USD 416065.95000000 0.082923130931 Long EC CORP US N 1 N N N CLUE OPCO LLC N/A 36267QAA2 50000.00000000 PA USD 52797.42000000 0.010522676444 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 35.00000000 NS USD 11877.25000000 0.002367169812 Long EC CORP BM N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 140000.00000000 OU OTHER USD 0.11000000 0.000000021923 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Performance Leg 2026-05-13 0.00000000 USD 0.00000000 USD 0.00000000 USD 140000.00000000 USD 1.30300000 USD 2026-05-13 XXXX -104.89000000 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 30.00000000 NS USD 8599.50000000 0.001713904885 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179TLT0 641830.73000000 PA USD 618017.96000000 0.123172742722 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N Elevation CLO Ltd N/A 28623MAS8 1000000.00000000 PA USD 1003079.80000000 0.199916666072 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.50444000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 1523.00000000 NS 35915.12000000 0.007157985887 Long EC CORP NO N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TF5 1200000.00000000 PA USD 884437.50000000 0.176270917178 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 1258000.00000000 PA USD 1153818.35000000 0.229959289165 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179TUB9 385612.56000000 PA USD 371093.23000000 0.073959939521 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N OneMain Direct Auto Receivable N/A 68269DAA2 192620.97000000 PA USD 192749.47000000 0.038415519313 Long ABS-O CORP US N 2 2029-03-14 Fixed 4.65000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249B208 110.00000000 NS USD 3259.30000000 0.000649587789 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 330.00000000 NS USD 53720.70000000 0.010706688782 Long EC CORP US N 1 N N N BENCHMARK Mortgage Trust N/A 08163WAB1 381998.28000000 PA USD 403209.77000000 0.080360857576 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.93020000 N N N N N N International Consolidated Air 959800TZHQRUSH1ESL13 000000000 37512.00000000 NS 208282.04000000 0.041511204830 Long EC CORP GB N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 6695.00000000 NS 74673.34000000 0.014882609715 Long EC CORP IT N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXP2 79463.81000000 PA USD 76423.48000000 0.015231417611 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NV8 120478.83000000 PA USD 115146.92000000 0.022949109686 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Kajima Corp N/A 000000000 3000.00000000 NS 111862.55000000 0.022294525375 Long EC CORP JP N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 790.00000000 NS USD 61146.00000000 0.012186572258 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 5834.00000000 NS 430068.19000000 0.085713817313 Long EC CORP CH N 2 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3110.00000000 NS USD 246965.10000000 0.049220849057 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 4292.00000000 NS 205009.82000000 0.040859042048 Long EC CORP DE N 2 N N N AST International Growth Portfolio 75JAHXN59CJ4IX48GQ70 000000000 592312.30350000 NS USD 21133702.99000000 4.212007303423 Long EC RF US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 680.00000000 NS USD 71209.60000000 0.014192276451 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 2921.00000000 NS 235289.60000000 0.046893888595 Long EC CORP GB N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179TLR4 149073.15000000 PA USD 135738.75000000 0.027053120157 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 355.00000000 NS USD 221044.30000000 0.044054759661 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 50.00000000 NS USD 45318.00000000 0.009032006698 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 670.00000000 NS USD 154984.40000000 0.030888833112 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 8389.00000000 NS 387358.74000000 0.077201702072 Long EC CORP CH N 2 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 535000.00000000 PA USD 512058.10000000 0.102054640305 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 6200.00000000 NS 54335.53000000 0.010829226156 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 300.00000000 NS 7201.94000000 0.001435367190 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 2900.00000000 NS 59937.07000000 0.011945629060 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 620.00000000 NS 62272.76000000 0.012411138741 Long EC CORP DE N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 1000000.00000000 PA USD 896875.00000000 0.178749746414 Long DBT CORP US N 2 2032-10-20 Fixed 2.51100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 16210.00000000 NS USD 891550.00000000 0.177688458721 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 150.00000000 NS USD 42783.00000000 0.008526773966 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 1500.00000000 NS 45096.60000000 0.008987881047 Long EC CORP JP N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 140.00000000 NS USD 23723.00000000 0.004728061585 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 190.00000000 NS USD 27075.00000000 0.005396124748 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 130.00000000 NS USD 23216.70000000 0.004627154550 Long EC CORP US N 1 N N N ROMANIA 315700IASY927EDWBK92 77586RAY6 350000.00000000 PA USD 360528.00000000 0.071854259038 Long DBT NUSS RO N 2 2030-09-16 Fixed 5.75000000 N N N N N N GSK PLC 5493000HZTVUYLO1D793 000000000 5466.00000000 NS 134011.11000000 0.026708796576 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 100.00000000 NS 5619.16000000 0.001119914620 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 38232.00000000 NS 397510.92000000 0.079225060512 Long EC CORP IT N 2 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 310.00000000 NS USD 70528.10000000 0.014056451556 Long EC CORP IE N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 34500.00000000 NS 175087.21000000 0.034895380502 Long EC CORP HK N 2 N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 175000.00000000 PA USD 165774.68000000 0.033039366703 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1248.00000000 NS 64877.74000000 0.012930318687 Long EC CORP FR N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHE6 525104.57000000 PA USD 525615.08000000 0.104756585099 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 160.00000000 NS USD 10145.60000000 0.002022047026 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 470.00000000 NS USD 41054.50000000 0.008182278984 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 130.00000000 NS USD 8440.90000000 0.001682295453 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1500.00000000 NS USD 36030.00000000 0.007180881798 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1380.00000000 NS USD 354646.20000000 0.070681999516 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPRL3 431523.94000000 PA USD 413539.69000000 0.082419640105 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 12292.00000000 NS 400117.58000000 0.079744575287 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 8142.00000000 NS 228857.24000000 0.045611900894 Long EC CORP NL N 2 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1000.00000000 NS USD 39150.00000000 0.007802706700 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 5960.00000000 NS USD 691896.40000000 0.137896926600 Long EC CORP US N 1 N N N Regatta VIII Funding Ltd 2549002R0TTC87W9EH67 75888KAL8 1000000.00000000 PA USD 1002501.00000000 0.199801309580 Long ABS-CBDO CORP KY N 2 2037-04-17 Floating 5.43163000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 290.00000000 NS USD 24316.50000000 0.004846347828 Long EC CORP US N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 18196.00000000 NS 20624.93000000 0.004110607394 Long EC CORP GB N 2 N N N AST Hotchkis & Wiley Large-Cap Value Portfolio 4FTWO00TBMKME1WMYZ73 000000000 751829.77620000 NS USD 45884171.24000000 9.144846242320 Long EC RF US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 860.00000000 NS USD 97266.00000000 0.019385391313 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 2568.00000000 NS 147125.34000000 0.029322500031 Long EC CORP DE N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 3300.00000000 NS USD 316899.00000000 0.063158874858 Long EC RF US N 1 N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 60.00000000 NS USD 22789.80000000 0.004542072162 Long EC CORP US N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 6000.00000000 NS 194349.53000000 0.038734415836 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 400.00000000 NS 15857.79000000 0.003160502791 Long EC CORP JP N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJ2F8 2182812.54000000 PA USD 1948081.37000000 0.388258175199 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 945.00000000 NS USD 229464.90000000 0.045733009266 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 1650.00000000 NS USD 63327.00000000 0.012621251781 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 590.00000000 NS USD 22815.30000000 0.004547154385 Long EC CORP IE N 1 N N N Pretium Mortgage Credit Partne N/A 69392CAA2 174292.77000000 PA USD 167900.93000000 0.033463134394 Long ABS-MBS CORP US N 2 2064-06-25 Variable 4.07500000 N N N N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 265.00000000 NS USD 120140.40000000 0.023944324497 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179T7L3 514262.42000000 PA USD 510188.48000000 0.101682019705 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4410.00000000 NS USD 463094.10000000 0.092295975404 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 65.00000000 NS USD 19560.45000000 0.003898453493 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 5700.00000000 NS 166709.51000000 0.033225680989 Long EC CORP JP N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3070.00000000 NS USD 740361.20000000 0.147556099517 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 200.00000000 NS USD 93944.00000000 0.018723307235 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 290.00000000 NS USD 41768.70000000 0.008324621082 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1450.00000000 NS USD 78053.50000000 0.015556285247 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4850.00000000 NS USD 261609.00000000 0.052139420108 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 120000.00000000 PA USD 119907.99000000 0.023898004521 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N Medcap AB 549300NGO5XAJ6TL8719 000000000 106.00000000 NS 6312.10000000 0.001258019539 Long EC CORP SE N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1910.00000000 NS USD 88815.00000000 0.017701082902 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 730.00000000 NS USD 257602.40000000 0.051340893296 Long EC CORP GB N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 8250.00000000 NS USD 475695.00000000 0.094807370726 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 35000.00000000 PA USD 35287.20000000 0.007032839639 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 530.00000000 NS USD 76722.80000000 0.015291072941 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 2180.00000000 NS USD 59928.20000000 0.011943861243 Long EC CORP US N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 6469.00000000 NS 97403.63000000 0.019412821365 Long EC CORP AU N 2 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 470000.00000000 PA USD 469128.12000000 0.093498572806 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 683.00000000 NS 66630.52000000 0.013279652742 Long EC CORP AU N 2 N N N Benefit Street Partners CLO Lt 2549002IHKGRTABCLD52 08186RAY5 750000.00000000 PA USD 751198.95000000 0.149716094014 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 5.16291000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK5U8 135220.27000000 PA USD 119686.86000000 0.023853932681 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 8610.00000000 NS 66953.97000000 0.013344117250 Long EC CORP NL N 2 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 300000.00000000 PA USD 299874.80000000 0.059765903226 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N GS Mortgage-Backed Securities 254900X1ABPQ6D4G6D07 362933AA1 194793.07000000 PA USD 194655.64000000 0.038795424432 Long ABS-MBS CORP US N 2 2029-11-25 Variable 0.05021000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 350.00000000 NS USD 27895.00000000 0.005559553088 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 5480.00000000 NS USD 364200.80000000 0.072586258557 Long EC CORP US N 1 N N N BOF URSA FUNDING N/A 097093AC2 54646.03000000 PA USD 55537.76000000 0.011068834025 Long ABS-O CORP US N 2 2032-07-26 Fixed 6.63200000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 260.00000000 NS USD 56435.60000000 0.011247776098 Long EC CORP NL N 1 N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 445000.00000000 PA USD 370379.55000000 0.073817701061 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 5377.00000000 NS 220037.67000000 0.043854135430 Long EC CORP NO N 2 N N N Bank N/A 06540WBC6 872638.83000000 PA USD 833346.96000000 0.166088426787 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 2.92600000 N N N N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1000.00000000 NS USD 239640.00000000 0.047760935727 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 28.00000000 NS USD 94962.00000000 0.018926197540 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 22850.00000000 NS USD 567594.00000000 0.113123103627 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 55.00000000 NC USD -16505.26000000 -0.00328954540 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 6028263.21000000 USD -16505.26000000 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 4600.00000000 NS USD 218822.00000000 0.043611848930 Long EC CORP GB N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 520.00000000 NS USD 78171.60000000 0.015579822914 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 350.00000000 NS USD 48230.00000000 0.009612376607 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 80.00000000 NS USD 16720.00000000 0.003332343704 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TM0 865000.00000000 PA USD 793907.81000000 0.158228091667 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1120.00000000 NS USD 356731.20000000 0.071097545965 Long EC CORP IE N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 17920.00000000 NS USD 288153.60000000 0.057429834623 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAZ3 167719.50000000 PA USD 160112.50000000 0.031910878074 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 600.00000000 NS 91001.76000000 0.018136910409 Long EC CORP JP N 2 N N N STRIPS 254900HROIFWPRGM1V77 912834PB8 635000.00000000 PA USD 245063.96000000 0.048841946430 Long DBT UST US N 2 2044-11-15 None 0.00000000 N N N N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 17580.00000000 NS 147122.47000000 0.029321928032 Long EC CORP AU N 2 N N N Edison International 549300I7ROF15MAEVP56 281020107 420.00000000 NS USD 25208.40000000 0.005024106043 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 200000.00000000 PA USD 204373.45000000 0.040732211692 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N Expedia Group Inc N/A 30212P303 930.00000000 NS USD 263478.30000000 0.052511976931 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 255.00000000 NS USD 107625.30000000 0.021450029360 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 535000.00000000 PA USD 531409.21000000 0.105911371740 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 5400.00000000 NS 82961.40000000 0.016534443720 Long EC CORP SG N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 260.00000000 NS USD 75067.20000000 0.014961107137 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 12600.00000000 NS 165865.58000000 0.033057483332 Long EC CORP SG N 2 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 160.00000000 NS USD 11065.60000000 0.002205405651 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 830.00000000 NS USD 29066.60000000 0.005793056311 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 773.00000000 NS 269249.10000000 0.053662113836 Long EC CORP FR N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 6450.00000000 NS USD 265417.50000000 0.052898465024 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1630.00000000 NS USD 340229.90000000 0.067808789795 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 200.00000000 NS USD 32664.00000000 0.006510028395 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 45.00000000 NS USD 27530.55000000 0.005486917163 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 900.00000000 NS USD 129384.00000000 0.025786600351 Long EC CORP IE N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TL2 405000.00000000 PA USD 351843.75000000 0.070123463236 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 90.00000000 NS USD 12587.40000000 0.002508704733 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1495.00000000 NS USD 467307.10000000 0.093135638324 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 7819.00000000 NS 252562.24000000 0.050336375028 Long EC CORP SE N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 4000.00000000 NS 55680.90000000 0.011097362235 Long EC CORP JP N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4195.00000000 NS USD 1471228.45000000 0.293220027712 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 190.00000000 NS USD 9298.60000000 0.001853237510 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 150.00000000 NS USD 63303.00000000 0.012616468512 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3250.00000000 NS USD 466440.00000000 0.092962822820 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 1217.00000000 NS 171211.33000000 0.034122906559 Long EC CORP FR N 2 N N N STRIPS 254900HROIFWPRGM1V77 912834MZ8 3000000.00000000 PA USD 1225119.33000000 0.244169777911 Long DBT UST US N 2 2043-11-15 None 0.00000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 390.00000000 NS USD 39347.10000000 0.007841989292 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 310.00000000 NS USD 7582.60000000 0.001511233814 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1380.00000000 NS USD 17181.00000000 0.003424222319 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 800.00000000 NS USD 16216.00000000 0.003231895066 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 710.00000000 NS USD 38056.00000000 0.007584669379 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 500.00000000 NS USD 41010.00000000 0.008173410007 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3314.00000000 NS USD 803181.04000000 0.160076272863 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 12910.00000000 NS USD 1203212.00000000 0.239803584538 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 1600.00000000 NS 26907.62000000 0.005362765437 Long EC CORP JP N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 230.00000000 NS USD 71355.20000000 0.014221294946 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 180.00000000 NS USD 24832.80000000 0.004949247891 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 900.00000000 NS USD 39447.00000000 0.007861899648 Long EC CORP US N 1 N N N Morgan Stanley Capital I Trust N/A 61691EAZ8 1077278.00000000 PA USD 1067387.08000000 0.212733290453 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.33700000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 170.00000000 NS USD 65164.40000000 0.012987450843 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 470.00000000 NS USD 27452.70000000 0.005471401436 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 565000.00000000 PA USD 553535.04000000 0.110321112787 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 40.00000000 NS USD 6374.40000000 0.001270436107 Long EC CORP US N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 6300.00000000 NS 198296.81000000 0.039521120002 Long EC CORP JP N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 7000.00000000 NS USD 4620630.00000000 0.920904742326 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 440.00000000 NS USD 59928.00000000 0.011943821383 Long EC CORP US N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 15337.00000000 NS 187512.08000000 0.037371692543 Long EC CORP ES N 2 N N N Home Owner Mortgage Enhanced S N/A 43762CAA9 289172.63000000 PA USD 289465.85000000 0.057691369793 Long ABS-MBS CORP US N 2 2070-09-25 Variable 5.02700000 N N N N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 150.00000000 NS USD 13087.50000000 0.002608376090 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 710.00000000 NS USD 124654.70000000 0.024844037367 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1330.00000000 NS USD 695044.70000000 0.138524391773 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 7830.00000000 NS USD 782295.30000000 0.155913685291 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 380.00000000 NS USD 51676.20000000 0.010299214099 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 80.00000000 NS USD 20182.40000000 0.004022409903 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383R4A2 826907.49000000 PA USD 88649.28000000 0.017668054433 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 130.00000000 NS USD 14310.40000000 0.002852103549 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 290000.00000000 PA USD 242240.63000000 0.048279248706 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 14500.00000000 NS 98577.69000000 0.019646814873 Long EC CORP HK N 2 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 150.00000000 NS USD 11886.00000000 0.002368913712 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 190000.00000000 PA USD 159920.30000000 0.031872572065 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4020.00000000 NS USD 270023.40000000 0.053816434035 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 80.00000000 NS USD 15547.20000000 0.003098601318 Long EC CORP US N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AT4 560000.00000000 PA USD 611358.66000000 0.121845525232 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 6100.00000000 NS USD 84912.00000000 0.016923203866 Long EC CORP IE N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 120.00000000 NS USD 26780.40000000 0.005337410128 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 60.00000000 NS USD 48559.20000000 0.009677987106 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 90.00000000 NS USD 14329.80000000 0.002855970024 Long EC CORP IE N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 620000.00000000 PA USD 659843.68000000 0.131508728053 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1150.00000000 NS USD 146935.50000000 0.029284664378 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 740.00000000 NS USD 137351.40000000 0.027374525903 Long EC CORP US N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 680.00000000 NS 67500.43000000 0.013453028287 Long EC CORP ES N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 190.00000000 NS USD 38541.50000000 0.007681430914 Long EC CORP CH N 1 N N N Trinitas CLO Ltd 254900AOUW3M5TVDRO96 89642XAA2 1000000.00000000 PA USD 1003507.00000000 0.200001808250 Long ABS-CBDO CORP BM N 2 2037-04-25 Floating 5.45798000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3930.00000000 NS USD 310548.60000000 0.061893222020 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1200.00000000 NS USD 194412.00000000 0.038746866285 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 1720.00000000 NS 91137.38000000 0.018163939862 Long EC CORP DE N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 38600.00000000 NS 102712.60000000 0.020470914233 Long EC CORP JP N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 75.00000000 NS USD 43029.75000000 0.008575951945 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 1725.00000000 NS 319227.38000000 0.063622927635 Long EC CORP GB N 2 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 30.00000000 NS USD 10202.10000000 0.002033307638 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 130.00000000 NS USD 9825.40000000 0.001958230253 Long EC CORP US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 18700.00000000 NS 132304.47000000 0.026368658354 Long EC CORP JP N 2 N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QJA3 500000.00000000 PA USD 508844.35000000 0.101414130761 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.29000000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 180.00000000 NS USD 13921.20000000 0.002774534879 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7560.00000000 NS USD 315705.60000000 0.062921026833 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 470000.00000000 PA USD 506849.52000000 0.101016555451 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 157.00000000 NS USD 168043.38000000 0.033491525086 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 15187.00000000 NS 104922.23000000 0.020911299797 Long EC CORP AU N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 1864.00000000 NS 261497.91000000 0.052117279554 Long EC CORP DE N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383TYC1 513902.08000000 PA USD 12694.61000000 0.002530071992 Long ABS-MBS USGA US N 2 2052-07-20 Floating 0.03235000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 55.00000000 NS USD 9544.70000000 0.001902285942 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 9141.00000000 NS 133664.24000000 0.026639664395 Long EC CORP AU N 2 N N N AutoNation Inc N/A 05329W102 500.00000000 NS USD 103240.00000000 0.020576026558 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1250.00000000 NS USD 231900.00000000 0.046218331644 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2900.00000000 NS USD 246442.00000000 0.049116593734 Long EC CORP US N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 800.00000000 NS 75816.74000000 0.015110492598 Long EC CORP JP N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 95.00000000 NS USD 46582.30000000 0.009283985296 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1136.00000000 NS 115324.51000000 0.022984503880 Long EC CORP CH N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -10052.86000000 -0.00200356368 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -481983.00000000 EUR 556615.18000000 USD 2026-01-09 -10052.86000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 100000.00000000 PA USD 96531.25000000 0.019238953542 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 8100.00000000 NS 274067.61000000 0.054622456627 Long EC CORP JP N 2 N N N F5 Inc 54930015FPK9KT966303 315616102 50.00000000 NS USD 12763.00000000 0.002543702314 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 800.00000000 NS USD 81576.00000000 0.016258329548 Long EC CORP GB N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 640.00000000 NS USD 154144.00000000 0.030721338995 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 40.00000000 NS USD 4544.40000000 0.000905711885 Long EC CORP US N 1 N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 25000.00000000 PA USD 25678.93000000 0.005117884014 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 8856.00000000 NS 212470.05000000 0.042345887172 Long EC CORP IT N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 2680.00000000 NS USD 238171.60000000 0.047468279418 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXL1 429883.18000000 PA USD 367141.32000000 0.073172312583 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N BOF URSA FUNDING N/A 097093AB4 109291.12000000 PA USD 111195.67000000 0.022161614288 Long ABS-O CORP US N 2 2032-07-26 Fixed 6.29100000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816109 1675.00000000 NS USD 619666.25000000 0.123501251622 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 200.00000000 NS USD 32326.00000000 0.006442664030 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 720.00000000 NS USD 476942.40000000 0.095055981105 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 990.00000000 NS USD 171755.10000000 0.034231281472 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 3213.00000000 NS 18738.10000000 0.003734556792 Long EC CORP GB N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 280.00000000 NS USD 68964.00000000 0.013744721964 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 760.00000000 NS USD 219533.60000000 0.043753672841 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A 000000000 4272807.20000000 NS USD 4270243.52000000 0.851071717159 Long STIV RF US N 1 N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4790.00000000 NS USD 1025826.40000000 0.204450128351 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3245.00000000 NS USD 1852505.60000000 0.369209651546 Long EC CORP US N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 100.00000000 NS 9740.44000000 0.001941297482 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 906.00000000 NS 58148.02000000 0.011589066290 Long EC CORP BE N 2 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1180.00000000 NS USD 324665.20000000 0.064706700676 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 385000.00000000 PA USD 302470.15000000 0.060283163886 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Freddie Mac - STACR 5493000IS30HKV5IAS29 35564KH36 112848.91000000 PA USD 113433.68000000 0.022607656066 Long ABS-MBS CORP US N 2 2042-09-25 Floating 6.02419000 N N N N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 50.00000000 NS USD 13084.00000000 0.002607678530 Long EC CORP US N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 000000000 312.00000000 NS 17012.02000000 0.003390544123 Long EC CORP DE N 2 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591FC1 130000.00000000 PA USD 129128.86000000 0.025735750221 Long DBT USGA US N 2 2055-02-01 Fixed 5.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2559.00000000 NS USD 2750106.12000000 0.548103996167 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWF57 1593920.49000000 PA USD 1596126.95000000 0.318112655116 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 570.00000000 NS 19915.17000000 0.003969150201 Long EC CORP NL N 2 N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 350000.00000000 PA USD 321839.56000000 0.064143542562 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179Y2P8 226580.34000000 PA USD 234066.50000000 0.046650121275 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 7.00000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 2790.00000000 NS USD 511686.00000000 0.101980479714 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 8700.00000000 NS USD 320682.00000000 0.063912837552 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TU2 240000.00000000 PA USD 229537.50000000 0.045747478653 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N FTAI Aviation Ltd N/A 000000000 400.00000000 NS USD 78740.00000000 0.015693106656 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 80.00000000 NS USD 20070.40000000 0.004000087983 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 500.00000000 NS USD 70915.00000000 0.014133561830 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AJXU5 1960687.35000000 PA USD 204112.06000000 0.040680115919 Long ABS-MBS USGSE US N 2 2044-04-25 Floating 1.96133000 N N N N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 4600.00000000 NS 159835.63000000 0.031855697093 Long EC CORP JP N 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383PB42 271673.79000000 PA USD 8569.32000000 0.001707889925 Long ABS-MBS USGA US N 2 2052-04-20 Floating 0.01000000 N N N N N N PGIM Global Real Estate Fund RM1TNBCZCD8HWGSSZZ84 744336876 42348.65900000 NS USD 869417.97000000 0.173277481996 Long EC RF US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 25.00000000 NS USD 12139.50000000 0.002419436985 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1500.00000000 NS USD 149670.00000000 0.029829658030 Long EC CORP US N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 1443.00000000 NS 293842.22000000 0.058563592820 Long EC CORP CH N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 210.00000000 NS USD 61649.70000000 0.012286961105 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 600.00000000 NS USD 64254.00000000 0.012806005525 Long EC CORP BM N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 400.00000000 NS USD 102412.00000000 0.020411003796 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 8270.00000000 NS USD 370247.90000000 0.073791462840 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BDJQ2 96374.10000000 PA USD 18238.86000000 0.003635056836 Long ABS-MBS USGSE US N 2 2051-01-25 Fixed 3.50000000 N N N N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 2908.00000000 NS 100260.85000000 0.019982273463 Long EC CORP IE N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1330.00000000 NS USD 201202.40000000 0.040100212379 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 6600.00000000 NS 169296.52000000 0.033741279463 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 19600.00000000 NS 260866.54000000 0.051991445712 Long EC CORP JP N 2 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 125000.00000000 PA USD 124579.29000000 0.024829007939 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 430.00000000 NS USD 28539.10000000 0.005687924056 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 6590.00000000 NS USD 505255.30000000 0.100698822856 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 80.00000000 NS USD 14598.40000000 0.002909502771 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 185.00000000 NS USD 990736.05000000 0.197456521478 Long EC CORP US N 1 N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 5000.00000000 PA USD 5144.02000000 0.001025217862 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 10430.00000000 NS USD 273996.10000000 0.054608204480 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 2324.00000000 NS 187091.34000000 0.037287837860 Long EC CORP FR N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RV1 1470000.00000000 PA USD 1461062.36000000 0.291193896970 Long DBT UST US N 2 2026-03-05 None 0.00000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4460.00000000 NS USD 311887.80000000 0.062160128401 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 240.00000000 NS USD 69614.40000000 0.013874348539 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 120.00000000 NS USD 12346.80000000 0.002460752467 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383YAV4 536253.31000000 PA USD 9528.85000000 0.001899126992 Long ABS-MBS USGA US N 2 2052-08-20 Floating 0.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE63 148448.56000000 PA USD 145526.58000000 0.029003862602 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 360.00000000 NS USD 13204.80000000 0.002631754315 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1035.00000000 NS USD 365634.45000000 0.072871989093 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 511.00000000 NS 46091.74000000 0.009186215288 Long EC CORP FR N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 21450.00000000 NS USD 534105.00000000 0.106448650378 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1100.00000000 NS USD 288772.00000000 0.057553083508 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 9623.00000000 NS 290413.79000000 0.057880296939 Long EC CORP AU N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 300000.00000000 PA USD 309368.53000000 0.061658030702 Long DBT CORP US N 2 2034-04-25 Fixed 5.28800000 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 1600.00000000 NS 202316.67000000 0.040322289569 Long EC CORP JP N 2 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 8070.00000000 NS USD 192792.30000000 0.038424055454 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 2870.00000000 NS USD 79757.30000000 0.015895857449 Long EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 281.00000000 NS 16573.34000000 0.003303113948 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 954.00000000 NS 103447.35000000 0.020617352005 Long EC CORP DE N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2130.00000000 NS USD 732933.00000000 0.146075638064 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 4045.00000000 NS 229313.70000000 0.045702874675 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 90.00000000 NS 9590.44000000 0.001911402054 Long EP CORP DE N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 740.00000000 NS USD 190350.20000000 0.037937337956 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 230.00000000 NS USD 81330.30000000 0.016209360837 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 3400.00000000 NS USD 126412.00000000 0.025194272271 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 365000.00000000 PA USD 283460.15000000 0.056494416647 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 5245.00000000 NS 51924.67000000 0.010348734879 Long EC CORP GB N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 270.00000000 NS USD 27664.20000000 0.005513553989 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 925.00000000 NS USD 84369.25000000 0.016815032242 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 35.00000000 NS USD 8006.25000000 0.001595668467 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3430.00000000 NS USD 252756.70000000 0.050375131461 Long EC CORP US N 1 N N N Chemometec A/S 213800533NBKECGONO68 000000000 156.00000000 NS 16695.77000000 0.003327514596 Long EC CORP DK N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BWRC2 582318.64000000 PA USD 590045.72000000 0.117597795481 Long ABS-MBS USGSE US N 2 2055-07-25 Floating 5.80419000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 190.00000000 NS USD 38281.20000000 0.007629552381 Long EC CORP US N 1 N N N PGIM Jennison Natural Resource Fund GZH8OOEW70J2A1DFJE03 74441K602 19421.67000000 NS USD 1437203.58000000 0.286438774044 Long EC RF US N 1 N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 250000.00000000 PA USD 253312.50000000 0.050485903987 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 425.00000000 NS 18180.60000000 0.003623445451 Long EC CORP GB N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 120.00000000 NS USD 22082.40000000 0.004401085324 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 130.00000000 NS USD 33959.90000000 0.006768304962 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 7100.00000000 NS USD 1262025.00000000 0.251525183240 Long EC CORP US N 1 N N N GM Financial Revolving Receiva N/A 36268DAA0 500000.00000000 PA USD 524750.75000000 0.104584321664 Long ABS-O CORP US N 2 2036-08-11 Fixed 5.77000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CJ3 145000.00000000 PA USD 149394.95000000 0.029774839780 Long DBT NUSS N/A N 2 2029-01-24 Fixed 5.00000000 N N N N N N GM Financial Revolving Receiva N/A 379925AA8 600000.00000000 PA USD 609779.28000000 0.121530750292 Long ABS-O CORP US N 2 2037-03-11 Fixed 4.52000000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 700.00000000 NS USD 113498.00000000 0.022620475226 Long EC CORP AU N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 40.00000000 NS USD 9617.20000000 0.001916735399 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 5000.00000000 NS USD 246050.00000000 0.049038467016 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 270.00000000 NS USD 20112.30000000 0.004008438773 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 70000.00000000 OU OTHER USD 0.06000000 0.000000011958 N/A DIR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Performance Leg 2026-05-13 0.00000000 USD 0.00000000 USD 0.00000000 USD 70000.00000000 USD 1.30300000 USD 2026-05-13 XXXX -50.69000000 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 822000.00000000 PA USD 753901.99000000 0.150254817598 Long DBT CORP US N 2 2033-01-25 Fixed 2.96300000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 80.00000000 NS USD 14235.20000000 0.002837115975 Long EC CORP US N 1 N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAH8 200000.00000000 PA USD 208824.00000000 0.041619219005 Long DBT CORP MA N 2 2030-04-30 Fixed 6.10000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 550.00000000 NS USD 60648.50000000 0.012087419088 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H7BF9 176591.44000000 PA USD 3574.67000000 0.000712441930 Long ABS-MBS USGSE US N 2 2052-05-25 Floating 0.01000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 140.00000000 NS USD 19801.60000000 0.003946515376 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 60.00000000 NS USD 79791.00000000 0.015902573955 Long EC CORP US N 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADU8 230000.00000000 PA USD 232548.01000000 0.046347481886 Long DBT CORP US N 2 2027-06-23 Fixed 4.87500000 N N N N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 1200.00000000 NS 15298.67000000 0.003049068580 Long EC CORP JP N 2 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1300.00000000 NS USD 52260.00000000 0.010415567105 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 11600.00000000 NS 158883.49000000 0.031665932874 Long EC CORP JP N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGK0 125045.02000000 PA USD 122583.69000000 0.024431279166 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4140.00000000 NS USD 1181597.40000000 0.235495733088 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179SB71 143237.67000000 PA USD 130682.37000000 0.026045369196 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 230.00000000 NS USD 56814.60000000 0.011323311880 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 1990.00000000 NS USD 238302.50000000 0.047494368161 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACSZ4 1273830.42000000 PA USD 1200377.75000000 0.239238710426 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 220.00000000 NS USD 2948.00000000 0.000587544811 Long EC CORP US N 1 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 24519.00000000 NS 288600.66000000 0.057518934957 Long EC CORP ES N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 238.00000000 NS 18113.29000000 0.003610030376 Long EC CORP DE N 2 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 150.00000000 NS USD 36130.50000000 0.007200911735 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 970.00000000 NS USD 27412.20000000 0.005463329670 Long EC CORP US N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 2400.00000000 NS 48001.29000000 0.009566794051 Long EC CORP JP N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 810.00000000 NS USD 130239.90000000 0.025957183663 Long EC CORP US N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 189500.00000000 NS 211105.66000000 0.042073960353 Long EC CORP HK Y 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 589.00000000 NS 26785.92000000 0.005338510280 Long EC CORP NL N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2440.00000000 NS USD 397988.40000000 0.079320223638 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 2000.00000000 NS USD 150880.00000000 0.030070814482 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 410.00000000 NS USD 34206.30000000 0.006817413185 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1273.00000000 NS USD 1097758.82000000 0.218786464890 Long EC CORP US N 1 N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 000000000 3100.00000000 NS 38753.32000000 0.007723647244 Long EC CORP JP N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 380.00000000 NS USD 26645.60000000 0.005310544103 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 400000.00000000 PA USD 297780.77000000 0.059348557072 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 225000.00000000 PA USD 210202.12000000 0.041893882253 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1280.00000000 NS 84434.79000000 0.016828094551 Long EC CORP ES N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2590.00000000 NS USD 415928.10000000 0.082895657033 Long EC CORP US N 1 N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBJ7 215000.00000000 PA USD 219568.75000000 0.043760678336 Long DBT NUSS SA N 2 2028-01-13 Fixed 5.12500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 10700.00000000 NS USD 570952.00000000 0.113792362608 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 10900.00000000 NS 172994.71000000 0.034478339281 Long EC CORP JP N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1510.00000000 NS USD 528484.90000000 0.105328548413 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TR9 565000.00000000 PA USD 457826.56000000 0.091246139653 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5410.00000000 NS USD 690640.60000000 0.137646642077 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 5690.00000000 NS USD 974014.20000000 0.194123809063 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1550.00000000 NS USD 132137.50000000 0.026335380757 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 390.00000000 NS USD 38734.80000000 0.007719956155 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 860.00000000 NS USD 20373.40000000 0.004060476748 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 130.00000000 NS USD 29642.60000000 0.005907854754 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 780.00000000 NS USD 158488.20000000 0.031587150449 Long EC CORP US N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 900.00000000 NS 59899.54000000 0.011938149224 Long EC CORP JP N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 235.00000000 NS USD 91462.00000000 0.018228637554 Long EC CORP IE N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 600.00000000 NS 16489.75000000 0.003286454222 Long EC CORP JP N 2 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 5300.00000000 NS USD 220374.00000000 0.043921166958 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4340.00000000 NS USD 666667.40000000 0.132868714918 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 8310.00000000 NS USD 233677.20000000 0.046572532674 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 250.00000000 NS USD 20412.50000000 0.004068269489 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1130.00000000 NS USD 49256.70000000 0.009817000846 Long EC CORP US N 1 N N N Vicinity Ltd N/A 000000000 95243.00000000 NS 162151.46000000 0.032317248619 Long EC CORP AU N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 8340.00000000 NS USD 681461.40000000 0.135817201328 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 3430.00000000 NS USD 449432.90000000 0.089573259267 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 355.00000000 NS USD 181351.75000000 0.036143921197 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 11365.00000000 NS 150466.29000000 0.029988360899 Long EC CORP AU N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1850.00000000 NS USD 333259.00000000 0.066419469536 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 1772.00000000 NS 143389.08000000 0.028577852753 Long EC CORP GB N 2 N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RFP4 830000.00000000 PA USD 838982.18000000 0.167211542211 Long ABS-O CORP US N 2 2029-02-20 Fixed 4.77000000 N N N N N N Next PLC 213800WQD8ECPZP9PH98 000000000 1026.00000000 NS 188886.77000000 0.037645672182 Long EC CORP GB N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 80.00000000 NS USD 12492.00000000 0.002489691241 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 580.00000000 NS USD 63515.80000000 0.012658880159 Long EC CORP US N 1 N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CP5 285000.00000000 PA USD 288995.87000000 0.057597701438 Long DBT CORP US N 2 2028-03-27 Fixed 5.05000000 N N N N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 330.00000000 NS 14783.45000000 0.002946383764 Long EC CORP SE N 2 N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 115000.00000000 PA 125124.07000000 0.024937584148 Long DBT NUSS RS N 2 2029-06-26 Fixed 1.50000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146103 620.00000000 NS USD 24421.80000000 0.004867334418 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 8422.00000000 NS 158453.72000000 0.031580278487 Long EC CORP FI N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1288.00000000 NS 184543.91000000 0.036780127793 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1450.00000000 NS 118298.01000000 0.023577130914 Long EP CORP DE N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 630.00000000 NS USD 553770.00000000 0.110367940986 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBV3 375000.00000000 PA USD 379611.45000000 0.075657645071 Long DBT CORP FR N 2 2028-01-19 Fixed 5.51900000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 23960.00000000 NS USD 314355.20000000 0.062651888260 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 17.00000000 NS 39007.38000000 0.007774282127 Long EC CORP DK N 2 N N N Credit Suisse Mortgage Trust N/A 12663TAA7 71006.11000000 PA USD 68347.61000000 0.013621873678 Long ABS-MBS CORP US N 2 2062-04-25 Variable 3.90435000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 49527.00000000 NS 317028.71000000 0.063184726431 Long EC CORP GB N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 900.00000000 NS 99805.89000000 0.019891598637 Long EC CORP JP N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 130.00000000 NS USD 25145.90000000 0.005011649614 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 9190.00000000 NS 189202.61000000 0.037708619995 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 110.00000000 NS 5635.96000000 0.001123262908 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 637.00000000 NS 61633.08000000 0.012283648692 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 831.00000000 NS 232743.65000000 0.046386473496 Long EC CORP DE N 2 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 120.00000000 NS USD 11610.00000000 0.002313906125 Long EC CORP US N 1 N N N BEIGNET INVESTOR LLC N/A 076912AA2 217000.00000000 PA USD 229730.61000000 0.045785966027 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 200.00000000 NS USD 13806.00000000 0.002751575190 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 370.00000000 NS USD 69585.90000000 0.013868668408 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 800.00000000 NS USD 32896.00000000 0.006556266657 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1700.00000000 NS USD 530604.00000000 0.105750891090 Long EC CORP CH N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1299.00000000 NS 84692.22000000 0.016879401085 Long EC CORP FR N 2 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 833000.00000000 PA USD 701488.77000000 0.139808713310 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 18740.00000000 NS USD 763280.20000000 0.152123921609 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 120.00000000 NS USD 19291.20000000 0.003844791200 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 300.00000000 NS USD 65211.00000000 0.012996738356 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 760.00000000 NS USD 668009.60000000 0.133136219208 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 340.00000000 NS USD 19930.80000000 0.003972265305 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 160.00000000 NS USD 9409.60000000 0.001875360126 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 260.00000000 NS USD 28693.60000000 0.005718716346 Long EC CORP US Y 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 40.00000000 NS USD 8720.80000000 0.001738080321 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2100.00000000 NS USD 235011.00000000 0.046838362820 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 1800.00000000 NS USD 80208.00000000 0.015985683245 Long EC CORP GB N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 72990.00000000 NS USD 13612635.00000000 2.713036994320 Long EC CORP US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 55037AAB4 675000.00000000 PA USD 619008.35000000 0.123370130275 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 000000000 900.00000000 NS 58503.92000000 0.011659998176 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 7420.00000000 NS USD 518732.20000000 0.103384807478 Long EC CORP US N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 14140.00000000 NS 331685.09000000 0.066105784782 Long EC CORP ES N 2 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 230.00000000 NS USD 52012.20000000 0.010366179858 Long EC CORP US N 1 N N N 2026-02-26 Advanced Series Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer