NPORT-P false 0000873803 XXXXXXXX S000002487 C000006689 C000006692 UBS INVESTMENT TRUST 811-06292 0000873803 549300G2BM6HG0OCX065 C/O UBS ASSET MANAGEMENT (AMERICAS) LLC. 12TH FLOOR 1285 AVENUE OF THE AMERICAS NEW YORK 10019 212-821-3000 UBS U.S. Allocation Fund S000002487 549300J5GDB8VRARXP29 2025-08-31 2025-05-31 N 234382471.27 24481115.08 209901356.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1583550.76000000 USD UST 65% Russell 3000 30% Barclays US Aggregate 5% ML High Yield Cash Pay (J0A0) 65% Russell 3000 30% Barclays US Aggregate 5% ML High Yield Cash Pay (J0A0) CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 57000.00000000 PA USD 54764.59000000 0.026090631806 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 319.00000000 NS USD 72307.73000000 0.034448433927 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTCV0 1215817.22000000 PA USD 1001811.08000000 0.477277087763 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 35000.00000000 PA USD 35005.25000000 0.016677000394 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 96000.00000000 PA USD 93667.87000000 0.044624709292 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 25000.00000000 PA USD 23454.27000000 0.011173948766 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 42000.00000000 PA USD 41294.11000000 0.019673102999 Long DBT CORP US N 2 2031-02-01 Fixed 9.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 52000.00000000 PA USD 53301.90000000 0.025393785427 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 25000.00000000 PA USD 25166.21000000 0.011989541400 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4366.06000000 -0.00208005325 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 550000.00000000 CAD 396685.96000000 USD 2025-06-16 -4366.06000000 N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 37000.00000000 PA USD 34877.31000000 0.016616047953 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 41000.00000000 PA USD 42622.58000000 0.020306005055 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 37000.00000000 PA USD 37297.70000000 0.017769156272 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 566.00000000 NS USD 31203.58000000 0.014865830581 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 42.00000000 NS USD 8903.58000000 0.004241792507 Long EC CORP US N 1 N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 52000.00000000 PA USD 54519.70000000 0.025973962717 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 63.00000000 NS USD 8544.69000000 0.004070812192 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 52.00000000 NS USD 9073.48000000 0.004322735290 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 100.00000000 NS USD 16801.00000000 0.008004236039 Long EC CORP US N 1 N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GG2 100000.00000000 PA USD 99379.72000000 0.047345916102 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3738.00000000 NS USD 235643.52000000 0.112263934010 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 67.00000000 NS USD 13599.66000000 0.006479072001 Long EC CORP US N 1 N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 45000.00000000 PA USD 46812.60000000 0.022302190347 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2150.00000000 NS USD 570545.50000000 0.271816014129 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 265.00000000 NS USD 199669.55000000 0.095125421590 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 12323.00000000 NS USD 665565.23000000 0.317084768808 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797PX9 1400000.00000000 PA USD 1382673.54000000 0.658725396108 Long STIV UST US N 2 2025-09-18 None 0.00000000 N N N N N N UMBS, TBA N/A 01F052664 2450000.00000000 PA USD 2425708.25000000 1.155642009194 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 100000.00000000 PA USD 100326.12000000 0.047796794561 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 60000.00000000 PA USD 59256.87000000 0.028230818073 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 81.00000000 NS USD 19791.54000000 0.009428971951 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 56.00000000 NS USD 16227.12000000 0.007730831422 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 2277.00000000 NS USD 22701.69000000 0.010815408919 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 30000.00000000 PA USD 29237.90000000 0.013929352592 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 100000.00000000 PA USD 76237.87000000 0.036320808680 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 376.00000000 NS USD 36675.04000000 0.017472512167 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 6.00000000 NS USD 583.50000000 0.000277987722 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 85000.00000000 PA USD 87695.44000000 0.041779358452 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLG77 963941.45000000 PA USD 801392.43000000 0.381794784248 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1177.00000000 NS USD 1153330.53000000 0.549463114929 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 592.00000000 NS USD 187557.44000000 0.089355039626 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 118.00000000 NS USD 21091.32000000 0.010048205682 Long EC CORP US N 1 N N N Hilton USA Trust N/A 43289VAJ2 425000.00000000 PA USD 120912.50000000 0.057604439625 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 3.32300000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 150000.00000000 PA USD 150255.88000000 0.071584044394 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 97000.00000000 PA USD 103193.06000000 0.049162645669 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 80000.00000000 PA USD 83998.56000000 0.040018112090 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 82000.00000000 PA USD 85016.70000000 0.040503168508 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1337.00000000 NS USD 138366.13000000 0.065919597906 Long EC CORP US N 1 N N N Verus Securitization Trust N/A 92538BAA1 48436.60000000 PA USD 46561.85000000 0.022182729471 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 150000.00000000 PA USD 148905.06000000 0.070940494479 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 178000.00000000 PA USD 188895.91000000 0.089992705825 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045V100 898.00000000 NS USD 44549.78000000 0.021224150624 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 320.00000000 NS USD 16496.00000000 0.007858929689 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 117000.00000000 PA USD 80102.60000000 0.038162021176 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 74000.00000000 PA USD 73644.99000000 0.035085523665 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N GoldenTree Loan Management US CLO, LTD 549300LOEERRNVSKVY31 38136NBE5 470000.00000000 PA USD 470620.40000000 0.224210271216 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 7.16900000 N N N N N N HPEFS Equipment Trust N/A 40444MAL5 850000.00000000 PA USD 861183.96000000 0.410280321972 Long ABS-O CORP US N 2 2032-04-20 Fixed 5.82000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 33000.00000000 PA USD 33428.44000000 0.015925785619 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 53.00000000 NS USD 26439.58000000 0.012596193030 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 854.00000000 NS USD 137126.78000000 0.065329153888 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F032666 2950000.00000000 PA USD 2615549.65000000 1.246085159941 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 3.50000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 52000.00000000 PA USD 51788.71000000 0.024672880128 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390RK85 21.47000000 PA USD 21.46000000 0.000010223850 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 7.50000000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 2953.00000000 NS USD 455588.84000000 0.217049021630 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 250000.00000000 PA USD 246920.98000000 0.117636676809 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 55.00000000 NS USD 6200.15000000 0.002953839895 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 275000.00000000 PA USD 265299.68000000 0.126392551632 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 80402.01000000 PA USD 75089.77000000 0.035773837464 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 167000.00000000 PA USD 157454.10000000 0.075013379073 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 130.00000000 NS USD 16447.60000000 0.007835871239 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 87.00000000 NS USD 49069.74000000 0.023377524038 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 13688.00000000 NS USD 685495.04000000 0.326579614559 Long EC CORP US N 1 N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 11000.00000000 PA USD 11024.68000000 0.005252314801 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1683.00000000 NS USD 14793.57000000 0.007047867754 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3100.00000000 NS USD 883283.00000000 0.420808619835 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 74.00000000 NS USD 13406.58000000 0.006387085935 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 32.00000000 NS USD 9618.88000000 0.004582571630 Long EC CORP US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 469.00000000 NS USD 67052.93000000 0.031944972256 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TK89 2871.72000000 PA USD 2884.66000000 0.001374293169 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 312.00000000 NS USD 137919.60000000 0.065706864645 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 10000.00000000 PA USD 10024.20000000 0.004775671859 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2099.00000000 NS USD 118950.33000000 0.056669633850 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 114.00000000 NS USD 7693.86000000 0.003665464644 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 102000.00000000 PA USD 103466.25000000 0.049292797282 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 289.00000000 NS USD 64059.74000000 0.030518973846 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 40000.00000000 PA USD 34529.32000000 0.016450260554 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2906.00000000 NS USD 451040.26000000 0.214882013240 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 125000.00000000 PA USD 125066.50000000 0.059583464475 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 15000.00000000 PA USD 14989.70000000 0.007141306884 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 45000.00000000 PA USD 43592.45000000 0.020768064957 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 45000.00000000 PA USD 47266.97000000 0.022518658696 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 649.00000000 NS USD 203688.65000000 0.097040178156 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 10000.00000000 PA USD 10344.51000000 0.004928272112 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 186.00000000 NS USD 18443.76000000 0.008786870335 Long EC CORP US N 1 N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 50000.00000000 PA USD 48449.00000000 0.023081794648 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 277.00000000 NS USD 36616.63000000 0.017444684810 Long EC CORP US N 1 N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 41000.00000000 PA USD 40389.16000000 0.019241971911 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4754.00000000 NS USD 1435280.14000000 0.683787930698 Long EC CORP US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 00973RAF0 150000.00000000 PA USD 140680.28000000 0.067022091973 Long DBT CORP NO N 2 2030-01-15 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 239000.00000000 PA USD 141824.11000000 0.067567028900 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 50000.00000000 PA USD 36799.51000000 0.017531811450 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 29.00000000 NS USD 3824.52000000 0.001822055878 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 5992.00000000 NS USD 1082095.28000000 0.515525625770 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 5653.00000000 NS USD 621603.88000000 0.296140954628 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 29.00000000 NS USD 20543.02000000 0.009786987741 Long EC CORP US N 1 N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 59000.00000000 PA USD 61436.29000000 0.029269124847 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 22000.00000000 PA USD 22620.07000000 0.010776523987 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 35000.00000000 PA USD 35819.00000000 0.017064682501 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 100000.00000000 PA USD 105682.29000000 0.050348550346 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 49000.00000000 PA USD 49970.40000000 0.023806611308 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 70000.00000000 PA USD 64247.98000000 0.030608654067 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 875.00000000 NS USD 226677.50000000 0.107992394196 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 51.00000000 NS USD 5058.18000000 0.002409789098 Long EC CORP IE N 1 N N N ONT GAMING GTA/OTG CO-IS 894500EC9KLZLOC3V025 68306MAA7 45000.00000000 PA USD 44482.23000000 0.021191968840 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 264.00000000 NS USD 34048.08000000 0.016220990954 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 200000.00000000 PA USD 167658.78000000 0.079875034179 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1116.00000000 NS USD 100361.88000000 0.047813831135 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 29285.00000000 NS USD 2189932.30000000 1.043314983642 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 150000.00000000 PA USD 147580.74000000 0.070309569541 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859104 221.00000000 NS USD 23589.54000000 0.011238393323 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 398.00000000 NS USD 11239.52000000 0.005354667641 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F030660 2050000.00000000 PA USD 1744611.50000000 0.831157802725 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 150000.00000000 PA USD 149228.79000000 0.071094724068 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 289.00000000 NS USD 46453.86000000 0.022131281494 Long EC CORP US N 1 N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 33000.00000000 PA USD 35096.19000000 0.016720325507 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 43000.00000000 PA USD 43626.85000000 0.020784453608 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 159.00000000 NS USD 14376.78000000 0.006849303054 Long EC CORP US N 1 N N GM Financial Automobile Leasing Trust 254900DSTG5GSVOBDN09 362541AF1 475000.00000000 PA USD 475498.56000000 0.226534296219 Long ABS-O CORP US N 2 2027-01-20 Fixed 5.51000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 25000.00000000 PA USD 25201.13000000 0.012006177786 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 40000.00000000 PA USD 30018.71000000 0.014301341613 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 37000.00000000 PA USD 35598.55000000 0.016959656977 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 48000.00000000 PA USD 47814.96000000 0.022779728948 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 43000.00000000 PA USD 43670.84000000 0.020805411071 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 26893.00000000 NS USD 1899721.52000000 0.905054428652 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KQV86 31273.52000000 PA USD 32070.84000000 0.015279005615 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 225.00000000 NS USD 55899.00000000 0.026631080910 Long EC CORP US N 1 N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 107000.00000000 PA USD 110732.70000000 0.052754637706 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 16307.69000000 PA USD 16282.09000000 0.007757019914 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 120000.00000000 PA USD 72821.49000000 0.034693196519 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 88.00000000 NS USD 4774.88000000 0.002274820938 Long EC CORP US N 1 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 45000.00000000 PA USD 45769.64000000 0.021805309327 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 272.00000000 NS USD 32112.32000000 0.015298767279 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 155.00000000 NS USD 24476.05000000 0.011660739332 Long EC CORP US N 1 N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NCG4 350000.00000000 PA USD 349904.31000000 0.166699404115 Long ABS-O CORP US N 2 2028-05-15 Floating 5.06800000 N N N N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 48.00000000 NS USD 10387.68000000 0.004948838915 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 200000.00000000 PA USD 160604.95000000 0.076514488955 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 25000.00000000 PA USD 25396.05000000 0.012099040454 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 43000.00000000 PA USD 35939.83000000 0.017122247636 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N EXPEDIA GROUP INC N/A 30212PAP0 100000.00000000 PA USD 97937.56000000 0.046658850508 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1183.00000000 NS USD 39098.15000000 0.018626916333 Long EC CORP CW N 1 N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 86000.00000000 PA USD 87289.36000000 0.041585896148 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2939.00000000 NS USD 810282.30000000 0.386030045116 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2140.00000000 NS USD 398275.40000000 0.189744081329 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 443.00000000 NS USD 21441.20000000 0.010214893504 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 73.00000000 NS USD 13895.55000000 0.006620038218 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 52000.00000000 PA USD 51655.30000000 0.024609321701 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 41000.00000000 PA USD 41972.94000000 0.019996507293 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 204.00000000 NS USD 24059.76000000 0.011462412838 Long EC CORP IE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 400000.00000000 PA USD 399218.14000000 0.190193216111 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N World Financial Network Credit Card Master Trust N/A 981464HU7 250000.00000000 PA USD 251113.48000000 0.119634043608 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.62000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 100000.00000000 PA USD 93204.08000000 0.044403753120 Long DBT CORP CA N 2 2037-05-04 Fixed 4.58800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2F6 84677.30000000 PA USD 74014.79000000 0.035261701659 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 150000.00000000 PA USD 142920.27000000 0.068089255159 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NQ4 100000.00000000 PA USD 98060.65000000 0.046717492340 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 150000.00000000 PA USD 151293.81000000 0.072078529051 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 200000.00000000 PA USD 212163.95000000 0.101077931963 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N Flagstar Mortgage Trust N/A 33849NAB1 132235.71000000 PA USD 123736.23000000 0.058949704873 Long ABS-MBS CORP US N 2 2048-09-25 Variable 4.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1047.00000000 NS USD 421752.54000000 0.200928925689 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 50.00000000 NS USD 52009.00000000 0.024777829426 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 105.00000000 NS USD 17508.75000000 0.008341418234 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 49.00000000 NS USD 17012.31000000 0.008104907137 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1014.00000000 NS USD 85338.24000000 0.040656354751 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 162.00000000 NS USD 12733.20000000 0.006066278098 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMX9 33222.63000000 PA USD 31861.39000000 0.015179220648 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 100000.00000000 PA USD 106161.92000000 0.050577052919 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 470.00000000 NS USD 38065.30000000 0.018134851861 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 94.00000000 NS USD 5867.48000000 0.002795351162 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 195000.00000000 PA USD 195955.50000000 0.093355995195 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLDF2 715228.45000000 PA USD 588146.84000000 0.280201543561 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 414.00000000 NS USD 30292.38000000 0.014431721904 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 781.00000000 NS USD 83910.64000000 0.039976225748 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 518.00000000 NS USD 56239.26000000 0.026793185628 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 413.00000000 NS USD 39251.52000000 0.018699983988 Long EC CORP BM N 1 N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 57000.00000000 PA USD 58140.00000000 0.027698725275 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 52000.00000000 PA USD 45474.21000000 0.021664562261 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 261.00000000 NS USD 38719.35000000 0.018446450610 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 7080.00000000 NS USD 428977.20000000 0.204370856761 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 362.00000000 NS USD 40515.04000000 0.019301942939 Long EC CORP US N 1 N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 145000.00000000 PA USD 147710.05000000 0.070371174670 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 100000.00000000 PA USD 64681.23000000 0.030815060547 Long DBT CORP US N 2 2051-04-01 Fixed 3.62500000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 150000.00000000 PA USD 152902.47000000 0.072844917620 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 25000.00000000 PA USD 24211.87000000 0.011534880212 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAK6 200000.00000000 PA USD 186800.00000000 0.088994184406 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 77000.00000000 PA USD 76330.71000000 0.036365038980 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 11000.00000000 PA USD 11586.78000000 0.005520107259 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 5893965.00000000 NS USD 5893965.00000000 2.807968994094 Long STIV RF US N 2 N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 25000.00000000 PA USD 20698.55000000 0.009861084452 Long DBT CORP US N 2 2031-10-01 Fixed 8.62500000 N N N N N N Hudson Yards N/A 44421LAA0 400000.00000000 PA USD 388575.20000000 0.185122767691 Long ABS-MBS CORP US N 2 2038-08-10 Fixed 2.83500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 106000.00000000 PA USD 103436.08000000 0.049278423864 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 7234.00000000 NS USD 683323.64000000 0.325545128627 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 30632.00000000 NS USD 1853542.32000000 0.883053999099 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 942.00000000 NS USD 555685.80000000 0.264736641099 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 200000.00000000 PA USD 199663.20000000 0.095122396359 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 53.00000000 NC USD 147075.00000000 0.070068627792 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM5 Index 2025-06-20 5333920.00000000 USD 147075.00000000 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 38.00000000 NS USD 12188.50000000 0.005806775249 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2102.00000000 NS USD 158322.64000000 0.075427163918 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F042665 3150000.00000000 PA USD 2971543.05000000 1.415685493384 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 4.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 30000.00000000 PA USD 27921.10000000 0.013302010290 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 402.00000000 NS USD 119474.40000000 0.056919308273 Long EC CORP CH N 1 N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 150000.00000000 PA USD 151648.93000000 0.072247713284 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 194.00000000 NS USD 14247.36000000 0.006787645520 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 8000.00000000 PA USD 8005.06000000 0.003813724763 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 431.00000000 NS USD 74912.11000000 0.035689197706 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 9631.00000000 NS USD 657604.68000000 0.313292249243 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 217.00000000 NS USD 5832.96000000 0.002778905341 Long EC CORP US N 1 N N N CCG Receivables Trust N/A 12515PAB3 429233.90000000 PA USD 430906.67000000 0.205290083790 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.99000000 N N N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 834.00000000 NS USD 554726.76000000 0.264279740764 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 118.00000000 NS USD 32861.82000000 0.015655839769 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1431.00000000 NS USD 100313.10000000 0.047790591647 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 42000.00000000 PA USD 38598.74000000 0.018388990286 Long DBT CORP US N 2 2036-04-01 Fixed 6.87500000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 65000.00000000 PA USD 65477.10000000 0.031194224367 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 20000.00000000 PA USD 17708.97000000 0.008436805898 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 40000.00000000 PA USD 41858.88000000 0.019942167482 Long DBT CORP GB N 2 2029-03-30 Fixed 8.12500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 87000.00000000 PA USD 86684.16000000 0.041297570236 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 40.00000000 NS USD 5450.40000000 0.002596648301 Long EC CORP US N 1 N N N DLLMT LLC N/A 23347AAE1 475000.00000000 PA USD 478223.40000000 0.227832448860 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.84000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 66000.00000000 PA USD 52657.00000000 0.025086545868 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 150000.00000000 PA USD 155217.82000000 0.073947983384 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Dell Equipment Finance Trust N/A 24702EAF7 650000.00000000 PA USD 660494.25000000 0.314668881606 Long ABS-O CORP US N 2 2029-10-22 Fixed 6.75000000 N N N N N N Dryden Senior Loan Fund N/A 26253TAG0 750000.00000000 PA USD 754380.00000000 0.359397392038 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 7.15600000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 43419.00000000 NS USD 863169.72000000 0.411226366359 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 39.00000000 NS USD 5565.30000000 0.002651388300 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 4247.00000000 NS USD 146818.79000000 0.069946565693 Long EC CORP US N 1 N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AA4 52000.00000000 PA USD 51562.49000000 0.024565105693 Long DBT CORP US N 2 2028-03-15 Fixed 6.10000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 20000.00000000 PA USD 19718.37000000 0.009394112719 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 92000.00000000 PA USD 92242.49000000 0.043945637929 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 618.00000000 NS USD 8936.28000000 0.004257371253 Long EC CORP BM N 1 N N N General Motors Co 54930070NSV60J38I987 37045VAK6 200000.00000000 PA USD 206522.71000000 0.098390364764 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 367.00000000 NS USD 56767.56000000 0.027044875283 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 215.00000000 NS USD 56723.45000000 0.027023860650 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 176.00000000 NS USD 84360.32000000 0.040190459714 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 200000.00000000 PA USD 213418.77000000 0.101675746109 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 10000.00000000 PA USD 10093.58000000 0.004808725480 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 277.00000000 NS USD 15218.38000000 0.007250253298 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 100000.00000000 PA USD 98685.42000000 0.047015141679 Long DBT CORP US N 2 2028-04-19 Fixed 4.37500000 N N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1845.00000000 NS USD 64113.75000000 0.030544704981 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2516.00000000 NS USD 110251.12000000 0.052525206125 Long EC CORP US N 1 N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 33000.00000000 PA USD 34297.46000000 0.016339799143 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 37000.00000000 PA USD 34883.60000000 0.016619044599 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 200000.00000000 PA USD 189875.69000000 0.090459486992 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAA4 35000.00000000 PA USD 34237.96000000 0.016311452494 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 115000.00000000 PA USD 118128.00000000 0.056277864109 Long DBT CORP US N 2 2029-07-15 Fixed 6.58000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 200000.00000000 PA USD 198834.31000000 0.094727501341 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Cintas Corp N/A 172908105 160.00000000 NS USD 36240.00000000 0.017265252906 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1533.00000000 NS USD 127208.34000000 0.060603867601 Long EC CORP IE N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 150000.00000000 PA USD 148344.65000000 0.070673507161 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 17.00000000 NS USD 4404.53000000 0.002098380915 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1496.00000000 NS USD 59092.00000000 0.028152271653 Long EC CORP US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 13000.00000000 PA USD 12653.58000000 0.006028345995 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 55000.00000000 PA USD 53664.87000000 0.025566709512 Long DBT US N 2 2032-07-15 Fixed 5.62500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 134000.00000000 PA USD 123908.05000000 0.059031562372 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 100000.00000000 PA USD 74389.42000000 0.035440180735 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 7129.00000000 NS USD 789394.17000000 0.376078642048 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1568.00000000 NS USD 24507.84000000 0.011675884541 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 127.00000000 NS USD 5256.53000000 0.002504285868 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 654.00000000 NS USD 15898.74000000 0.007574386506 Long EC CORP US N 1 N N N OneMain Financial Issuance Trust N/A 682696AB5 300000.00000000 PA USD 283717.20000000 0.135166920857 Long ABS-O CORP US N 2 2035-09-14 Fixed 2.21000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 140.00000000 NS USD 18403.00000000 0.008767451689 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 23343.00000000 NS USD 493704.45000000 0.235207841893 Long EC CORP GB N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 64000.00000000 PA USD 55798.11000000 0.026583015475 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 833.00000000 NS USD 152314.05000000 0.072564585939 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 402.00000000 NS USD 116178.00000000 0.055348856295 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 455.00000000 NS USD 18209.10000000 0.008675074964 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894AA2 45000.00000000 PA USD 47102.00000000 0.022440064635 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2340.00000000 NS USD 620263.80000000 0.295502521402 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1076.00000000 NS USD 75621.28000000 0.036027056410 Long EC CORP US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 15000.00000000 PA USD 14764.63000000 0.007034080326 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 100000.00000000 PA USD 101476.98000000 0.048345080680 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 652.00000000 NS USD 36798.88000000 0.017531511309 Long EC CORP US N 1 N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 25000.00000000 PA USD 24995.41000000 0.011908169844 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 284.00000000 NS USD 31600.68000000 0.015055014685 Long EC CORP US N 1 N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 200000.00000000 PA USD 198482.76000000 0.094560017906 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 22346.00000000 NS USD 3837702.04000000 1.828335990609 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 50000.00000000 PA USD 47322.21000000 0.022544975820 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N Drive Auto Receivables Trust N/A 26208WAC8 163754.52000000 PA USD 163938.30000000 0.078102544440 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.35000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 57.00000000 NS USD 3815.58000000 0.001817796735 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 68000.00000000 PA USD 69462.34000000 0.033092849546 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 401.00000000 NS USD 45505.48000000 0.021679459735 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 514.00000000 NS USD 29832.56000000 0.014212657098 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XSV3 11112.74000000 PA USD 10672.04000000 0.005084312075 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N OneMain Financial Issuance Trust N/A 682696AA7 600000.00000000 PA USD 583619.76000000 0.278044778077 Long ABS-O CORP US N 2 2035-09-14 Fixed 1.75000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 7491.00000000 NS USD 813522.60000000 0.387573770254 Long EC US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390MGJ7 50642.71000000 PA USD 53311.96000000 0.025398578154 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 100000.00000000 PA 118938.40000000 0.056663950228 Long DBT CORP US N 2 2028-11-15 Fixed 9.62500000 N N N N N N Oak Hill Credit N/A 67707BAT7 250000.00000000 PA USD 251007.00000000 0.119583315018 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 8.76900000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 45000.00000000 PA USD 42425.39000000 0.020212060927 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAE0 1100000.00000000 PA USD 1105091.24000000 0.526481229115 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.09000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1913.00000000 NS USD 698608.47000000 0.332827039653 Long EC CORP US N 1 N N N ARES CLO Ltd 5493005WFBSWHJ1WGQ35 04017FAG4 725000.00000000 PA USD 727088.73000000 0.346395441743 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 6.33100000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1291.00000000 NS USD 22308.48000000 0.010628078067 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2736.00000000 NS USD 246240.00000000 0.117312248224 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12722.56000000 -0.00606120905 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 545000.00000000 EUR 606598.19000000 USD 2025-06-16 -12722.56000000 N N N Enterprise Fleet Financing LLC N/A 29375RAB2 114848.05000000 PA USD 115350.45000000 0.054954599671 Long ABS-O CORP US N 2 2026-12-20 Fixed 5.74000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 556.00000000 NS USD 93758.28000000 0.044667781905 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 501.00000000 NS USD 78105.90000000 0.037210764817 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 8124.00000000 NS USD 855132.24000000 0.407397196245 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 233.00000000 NS USD 21475.61000000 0.010231286919 Long EC CORP US N 1 N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 200000.00000000 PA USD 179207.62000000 0.085377066281 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2Z43 55515.73000000 PA USD 50118.78000000 0.023877301657 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 3800.00000000 NS USD 269914.00000000 0.128590879496 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 89.00000000 NS USD 4296.03000000 0.002046689968 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 180.00000000 NS USD 44062.20000000 0.020991860557 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 277.00000000 NS USD 106323.68000000 0.050654117691 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 208.00000000 NS USD 22064.64000000 0.010511909213 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1166.00000000 NS USD 94201.14000000 0.044878766726 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 950.00000000 NS USD 35197.50000000 0.016768591036 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 91000.00000000 PA USD 96539.99000000 0.045993028226 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 236.00000000 NS USD 45106.68000000 0.021489465727 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 53.00000000 NS USD 7871.56000000 0.003750123459 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 250000.00000000 PA USD 221989.52000000 0.105758973657 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 250000.00000000 PA USD 216381.07000000 0.103087028081 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 194.00000000 NS USD 28514.12000000 0.013584533476 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 40000.00000000 PA USD 38758.54000000 0.018465121285 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 162.00000000 NS USD 21025.98000000 0.010017076774 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797PZ4 400000.00000000 PA USD 398260.05000000 0.189736768370 Long STIV UST US N 2 2025-07-08 None 0.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 620.00000000 NS USD 100929.80000000 0.048084396324 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 956.00000000 NS USD 53201.40000000 0.025345905793 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 249.00000000 NS USD 42302.61000000 0.020153566783 Long EC CORP US N 1 N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 15000.00000000 PA USD 14973.46000000 0.007133569916 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N TKO Group Holdings Inc N/A 87256C101 69.00000000 NS USD 10888.89000000 0.005187622508 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 149.00000000 NS USD 11313.57000000 0.005389946118 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 150000.00000000 PA USD 138256.24000000 0.065867244742 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 60000.00000000 PA USD 58019.50000000 0.027641317356 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 100000.00000000 PA USD 100929.82000000 0.048084405852 Long DBT CORP US N 2 2039-02-07 Fixed 5.94200000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 150000.00000000 PA USD 147292.85000000 0.070172414639 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 31.00000000 NS USD 3786.03000000 0.001803718693 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 71000.00000000 PA USD 47842.13000000 0.022792673124 Long DBT CORP US N 2 2029-11-30 Fixed 8.87500000 N N N N N N CONTRA ABIOMED INC N/A 003CVR016 76.00000000 NS USD 127.30000000 0.000060647535 N/A DE US N 2 N/A N/A ABIOMED Inc. ABIOMED Inc. 2099-12-31 XXXX 49.78000000 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 313.00000000 NS USD 30135.64000000 0.014357048733 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 100.00000000 NS USD 48238.00000000 0.022981271238 Long EC CORP US N 1 N N N Hyundai Auto Lease Securitization Trust N/A 44935DAF6 275000.00000000 PA USD 276421.37000000 0.131691083381 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.94000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 59000.00000000 PA USD 53605.55000000 0.025538448618 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 250000.00000000 PA USD 242110.03000000 0.115344671608 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 512.00000000 NS USD 115573.76000000 0.055060987741 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 79.00000000 NS USD 12653.43000000 0.006028274533 Long EC CORP US N 1 N N N BMO Mortgage Trust N/A 05610CAE4 500000.00000000 PA USD 499704.15000000 0.238066184549 Long ABS-MBS CORP US N 2 2056-02-15 Variable 5.11700000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 112500.00000000 PA 134750.96000000 0.064197279353 Long DBT CORP LU N 2 2027-11-30 Fixed 10.37500000 N N N N N N UMBS, TBA N/A 01F060667 3725000.00000000 PA USD 3761989.25000000 1.792265337530 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N HPEFS Equipment Trust N/A 403963AD3 775000.00000000 PA USD 777292.61000000 0.370313286254 Long ABS-O CORP US N 2 2031-05-20 Fixed 5.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNA5 630000.00000000 PA USD 623798.44000000 0.297186474314 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 122000.00000000 PA USD 116459.87000000 0.055483143183 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 78000.00000000 PA USD 80097.89000000 0.038159777265 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 59000.00000000 PA USD 61544.73000000 0.029320787210 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 116.00000000 NS USD 7738.36000000 0.003686665079 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 61.00000000 NS USD 19610.28000000 0.009342617101 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C6G3 90.26000000 PA USD 91.90000000 0.000043782470 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 6.00000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 198.00000000 NS USD 49046.58000000 0.023366490283 Long EC CORP US N 1 N N N TTAN N/A 87303TAG2 288391.70000000 PA USD 288211.46000000 0.137308050424 Long ABS-MBS CORP US N 2 2038-03-15 Floating 5.54300000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 226.00000000 NS USD 58075.22000000 0.027667863159 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 30.00000000 NS USD 5427.30000000 0.002585643131 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 29.00000000 NS USD 8027.49000000 0.003824410735 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 134.00000000 NS USD 24168.24000000 0.011514094257 Long EC CORP US N 1 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 75000.00000000 PA USD 72090.63000000 0.034345004390 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287JAC8 19930.83000000 PA USD 19935.58000000 0.009497594661 Long ABS-O CORP US N 2 2027-07-15 Fixed 5.21000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 10000.00000000 PA USD 9073.05000000 0.004322530432 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2B5 83351.96000000 PA USD 72856.33000000 0.034709794792 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N BX Trust N/A 05593VAJ2 125000.00000000 PA USD 122812.50000000 0.058509626726 Long ABS-MBS CORP US N 2 2030-03-15 Floating 5.87200000 N N N N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 42.00000000 NS USD 24233.58000000 0.011545223165 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 103.00000000 NS USD 25453.36000000 0.012126343755 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 20809.00000000 NS USD 9579631.24000000 4.563872961034 Long EC CORP US N 1 N N N USA COM PART/USA COM FIN N/A 91740PAG3 57000.00000000 PA USD 57895.81000000 0.027582389676 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 82.00000000 NS USD 26652.46000000 0.012697612099 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 67.00000000 NS USD 4308.77000000 0.002052759485 Long EC CORP US N 1 N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 4000.00000000 PA USD 4070.26000000 0.001939129919 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 89.00000000 NS USD 16103.66000000 0.007672013317 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 493.00000000 NS USD 5965.30000000 0.002841954005 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 188.00000000 NS USD 29690.84000000 0.014145139668 Long EC CORP US N 1 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 80000.00000000 PA USD 80351.43000000 0.038280567338 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KTY3 5511.08000000 PA USD 5646.46000000 0.002690054081 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 59000.00000000 PA USD 57283.73000000 0.027290786033 Long DBT CORP US N 2 2035-06-15 Fixed 8.37500000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 73.00000000 NS USD 4099.68000000 0.001953146027 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 360.00000000 NS USD 62132.40000000 0.029600761580 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 111000.00000000 PA USD 111917.08000000 0.053318893232 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 10.00000000 NS USD 902.60000000 0.000430011514 Long EC CORP US N 1 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 130000.00000000 PA USD 117197.92000000 0.055834760731 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 190.00000000 NS USD 26662.70000000 0.012702490581 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 4901.00000000 NS USD 653989.44000000 0.311569897341 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 33000.00000000 PA USD 27307.50000000 0.013009682498 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 33000.00000000 PA USD 32479.18000000 0.015473544616 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 32.00000000 NS USD 24011.52000000 0.011439430614 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 638.00000000 NS USD 114712.40000000 0.054650623551 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 757.00000000 NS USD 118659.75000000 0.056531197393 Long EC CORP US N 1 N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 64000.00000000 PA USD 65023.30000000 0.030978027574 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 675.00000000 NS USD 27526.50000000 0.013114017222 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 10541.00000000 NS USD 704244.21000000 0.335511986574 Long EC CORP JE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 48.00000000 NS USD 15146.40000000 0.007215960999 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAPG7 140957.43000000 PA USD 123333.88000000 0.058758019594 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 438.00000000 NS USD 11633.28000000 0.005542260522 Long EC CORP US N 1 N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 56000.00000000 PA USD 56097.55000000 0.026725672962 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 781.00000000 NS USD 239103.15000000 0.113912151088 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 57.00000000 NS USD 4709.91000000 0.002243868303 Long EC CORP US N 1 N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 45000.00000000 PA USD 46116.59000000 0.021970601256 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 428.00000000 NS USD 163769.92000000 0.078022325807 Long EC CORP US N 1 N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 64000.00000000 PA USD 66148.41000000 0.031514046026 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 17.00000000 NS USD 3792.02000000 0.001806572415 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 105.00000000 NS USD 45178.35000000 0.021523610337 Long EC CORP IE N 1 N N N SHELL FINANCE US INC N/A 822905AA3 100000.00000000 PA USD 82678.04000000 0.039388997527 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 244.00000000 NS USD 22260.12000000 0.010605038673 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 27.00000000 NS USD 4813.83000000 0.002293377273 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 242.00000000 NS USD 17247.34000000 0.008216878782 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 117.00000000 NS USD 37036.35000000 0.017644645404 Long EC CORP IE N 1 N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 89000.00000000 PA USD 75632.44000000 0.036032373193 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 64987.00000000 NS USD 8781693.31000000 4.183723949859 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 186.00000000 NS USD 12328.08000000 0.005873273152 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1607.00000000 NS USD 219676.90000000 0.104657208503 Long EC CORP US N 1 N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 76000.00000000 PA USD 75814.38000000 0.036119052004 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 123.00000000 NS USD 19896.48000000 0.009478966863 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 5854.00000000 NS USD 593419.98000000 0.282713742670 Long EC CORP IE N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8M68 6330.63000000 PA USD 6494.42000000 0.003094034320 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 100000.00000000 PA USD 99720.61000000 0.047508320960 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 100000.00000000 PA USD 98808.68000000 0.047073864501 Long DBT CORP US N 2 2034-01-24 Fixed 5.06800000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 403.00000000 NS USD 167281.27000000 0.079695183030 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 998.00000000 NS USD 15828.28000000 0.007540818357 Long EC CORP US N 1 N N N OneMain Financial Issuance Trust N/A 68269MAA2 600000.00000000 PA USD 570625.02000000 0.271853898592 Long ABS-O CORP US N 2 2036-06-16 Fixed 1.55000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 7296.00000000 NS USD 1650938.88000000 0.786530830465 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2658.00000000 NS USD 640498.26000000 0.305142506759 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1093.00000000 NS USD 91025.04000000 0.043365627384 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 70000.00000000 PA USD 70175.10000000 0.033432418576 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 101000.00000000 PA USD 95150.53000000 0.045331069663 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 45000.00000000 PA USD 42743.33000000 0.020363532078 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N UMBS, TBA N/A 01F040669 375000.00000000 PA USD 343696.13000000 0.163741738614 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 150000.00000000 PA USD 159122.78000000 0.075808362026 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 20.00000000 NS USD 7791.60000000 0.003712029374 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5334.00000000 NS USD 921981.90000000 0.439245327774 Long EC CORP US N 1 N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 45000.00000000 PA USD 47452.20000000 0.022606904910 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 100000.00000000 PA USD 88691.05000000 0.042253681257 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 329.00000000 NS USD 104174.56000000 0.049630246269 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 91.00000000 NS USD 5376.28000000 0.002561336476 Long EC CORP US N 1 N N FRONTIER COMMUNICATIONS N/A 35906ABE7 70000.00000000 PA USD 70182.49000000 0.033435939278 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 51000.00000000 PA USD 50259.38000000 0.023944285502 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 52000.00000000 PA USD 54606.71000000 0.026015415522 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 184.00000000 NS USD 33605.76000000 0.016010263397 Long EC CORP US N 1 N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 405000.00000000 PA USD 405929.48000000 0.193390594214 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1582.00000000 NS USD 124329.38000000 0.059232289994 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 53.00000000 NS USD 72477.50000000 0.034529314776 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 322.00000000 NS USD 24050.18000000 0.011457848789 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F050668 2300000.00000000 PA USD 2226699.00000000 1.060831163941 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1516.00000000 NS USD 97084.64000000 0.046252507254 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 40000.00000000 PA USD 35506.56000000 0.016915831628 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 200000.00000000 PA USD 199491.22000000 0.095040462634 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 9491.00000000 NS USD 1072862.64000000 0.511127064385 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 100000.00000000 PA USD 102141.69000000 0.048661758005 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 105000.00000000 PA USD 97335.84000000 0.046372182517 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 150000.00000000 PA USD 137105.45000000 0.065318991972 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 145.00000000 NS USD 29430.65000000 0.014021181441 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 79.00000000 NS USD 27062.24000000 0.012892837136 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 69.00000000 NS USD 6486.69000000 0.003090351638 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 80.00000000 NS USD 34913.60000000 0.016633337027 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3342.00000000 NS USD 780891.72000000 0.372027953594 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 232.00000000 NS USD 18070.48000000 0.008609034418 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 18369.00000000 NS USD 1813387.68000000 0.863923755861 Long EC CORP US N 1 N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 45000.00000000 PA USD 44622.61000000 0.021258847875 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 409.00000000 NS USD 29488.90000000 0.014048932572 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 596.00000000 NS USD 60660.88000000 0.028899708463 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 34651.00000000 NS USD 528081.24000000 0.251585434980 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 130.00000000 NS USD 23679.50000000 0.011281251550 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 20000.00000000 PA USD 20012.80000000 0.009534383370 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 56000.00000000 PA USD 48941.76000000 0.023316552540 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 58000.00000000 PA USD 60337.52000000 0.028745655147 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 50000.00000000 PA USD 40012.30000000 0.019062430432 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 74.00000000 NS USD 4841.82000000 0.002306712108 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 415.00000000 NS USD 53535.00000000 0.025504837592 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 250.00000000 NS USD 23462.50000000 0.011177869655 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 7036.00000000 NS USD 719782.80000000 0.342914792483 Long EC CORP US N 1 N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 160000.00000000 PA USD 150917.76000000 0.071899373467 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 698.00000000 NS USD 34613.82000000 0.016490517559 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 399.00000000 NS USD 8634.36000000 0.004113532259 Long EC CORP US N 1 N N N USA COM PART/USA COM FIN N/A 91740PAF5 29000.00000000 PA USD 28989.49000000 0.013811006525 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 717.00000000 NS USD 50354.91000000 0.023989797357 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 101000.00000000 PA USD 94874.79000000 0.045199703194 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 92000.00000000 PA USD 79354.37000000 0.037805553732 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 35000.00000000 PA USD 38476.94000000 0.018330963028 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 33000.00000000 PA USD 33588.26000000 0.016001926147 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 45000.00000000 PA USD 41839.62000000 0.019932991744 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2685.77000000 -0.00127953913 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 105000.00000000 GBP 138794.38000000 USD 2025-06-16 -2685.77000000 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 2.68000000 NS USD 55.33000000 0.000026360001 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 110.00000000 NS USD 23563.10000000 0.011225796930 Long EC CORP US N 1 N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 50000.00000000 PA USD 38862.47000000 0.018514635019 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 94000.00000000 PA USD 84287.69000000 0.040155857746 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 209000.00000000 PA USD 178248.53000000 0.084920142125 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 54.00000000 NS USD 3927.42000000 0.001871078906 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1925.00000000 NS USD 253676.50000000 0.120855102894 Long EC CORP US N 1 N N N Drive Auto Receivables Trust N/A 26207AAF0 500000.00000000 PA USD 497280.45000000 0.236911499299 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AGZ4 21472.58000000 PA USD 20610.25000000 0.009819017072 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Marvell Technology Inc N/A 573874104 7347.00000000 NS USD 442215.93000000 0.210677976563 Long EC CORP US N 1 N N N Santander Drive Auto Receivables Trust N/A 80287NAD7 325000.00000000 PA USD 327323.62000000 0.155941641322 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.87000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 849.00000000 NS USD 88712.01000000 0.042263666900 Long EC CORP US N 1 N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 200000.00000000 PA USD 172257.24000000 0.082065806113 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 10000.00000000 PA USD 7140.50000000 0.003401836047 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAN0 200000.00000000 PA USD 209868.62000000 0.099984404012 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 118000.00000000 PA USD 120782.32000000 0.057542420016 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78435VAB8 73779.91000000 PA USD 73832.56000000 0.035174884688 Long ABS-O CORP US N 2 2027-06-21 Fixed 5.35000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAU3 40000.00000000 PA USD 43064.96000000 0.020516761197 Long DBT CORP CA N 2 2030-02-15 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 76000.00000000 PA USD 71226.58000000 0.033933358646 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 130000.00000000 PA USD 106859.88000000 0.050909571019 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 100000.00000000 PA USD 94072.32000000 0.044817395040 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1026.00000000 NS USD 130199.40000000 0.062028851248 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 173.00000000 NS USD 11255.38000000 0.005362223572 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 15.00000000 NS USD 16710.45000000 0.007961096728 Long EC CORP US N 1 N N N Extended Stay America Trust N/A 30227FAJ9 786536.38000000 PA USD 786536.38000000 0.374717150130 Long ABS-MBS CORP US N 2 2038-07-15 Floating 6.69300000 N N N N N N Santander Drive Auto Receivables Trust N/A 80285XAC9 214696.26000000 PA USD 214953.21000000 0.102406775211 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.61000000 N N N N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 100.00000000 NS USD 6395.00000000 0.003046669214 Long EC CORP US N 1 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 37000.00000000 PA USD 36623.48000000 0.017447948248 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 5789.00000000 NS USD 2917424.44000000 1.389902615664 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 317.00000000 NS USD 66142.05000000 0.031511016031 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 275000.00000000 PA USD 228247.37000000 0.108740302655 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 33.00000000 NS USD 5302.77000000 0.002526315263 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 388.00000000 NS USD 717365.44000000 0.341763127700 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 20000.00000000 PA USD 19012.81000000 0.009057973871 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 59000.00000000 PA USD 59802.93000000 0.028490968846 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 400000.00000000 PA USD 314525.62000000 0.149844491578 Long DBT CORP US N 2 2048-07-24 Fixed 4.03200000 N N N N N N TransDigm Group Inc N/A 893641100 543.00000000 NS USD 797357.49000000 0.379872481280 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 484.00000000 NS USD 584299.32000000 0.278368530154 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 259.00000000 NS USD 74351.13000000 0.035421938833 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 240.00000000 NS USD 8623.20000000 0.004108215476 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 436.00000000 NS USD 240820.24000000 0.114730197256 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DAN1 201.68000000 PA USD 205.60000000 0.000097950772 Long ABS-MBS USGA US N 2 2029-02-20 Fixed 6.00000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 108000.00000000 PA USD 107683.83000000 0.051302112551 Long DBT CORP US N 2 2028-03-01 Fixed 6.87500000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 82000.00000000 PA USD 83754.64000000 0.039901905123 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 100000.00000000 PA USD 61798.05000000 0.029441472471 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 50000.00000000 PA USD 39493.99000000 0.018815500155 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 119.00000000 NS USD 14998.76000000 0.007145623197 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3855.00000000 NS USD 2257488.00000000 1.075499482698 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 103.00000000 NS USD 26500.87000000 0.012625392461 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 8105.00000000 NS USD 225319.00000000 0.107345185419 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 301.00000000 NS USD 10047.38000000 0.004786715141 Long EC CORP US N 1 N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 45000.00000000 PA USD 45105.39000000 0.021488851153 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 11807.00000000 NS USD 2858120.49000000 1.361649368007 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 65000.00000000 PA USD 62410.54000000 0.029733271443 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N HPEFS Equipment Trust N/A 403963AF8 500000.00000000 PA USD 502419.40000000 0.239359768378 Long ABS-O CORP US N 2 2031-11-20 Fixed 5.82000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 590000.00000000 PA USD 587601.40000000 0.279941688165 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 653.00000000 NS USD 188181.54000000 0.089652369768 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 7389.00000000 NS USD 326076.57000000 0.155347528914 Long EC CORP US N 1 N N N DT Auto Owner Trust N/A 23344GAG6 67916.44000000 PA USD 67812.67000000 0.032306923228 Long ABS-O CORP US N 2 2026-11-16 Fixed 1.16000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 412740.32000000 PA USD 323134.76000000 0.153946008670 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 37000.00000000 PA USD 37613.72000000 0.017919712708 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 360.00000000 NS USD 6354.00000000 0.003027136229 Long EC CORP BM N 1 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 11000.00000000 PA USD 10982.15000000 0.005232052903 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 67000.00000000 PA USD 66038.70000000 0.031461778617 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 96000.00000000 PA USD 96940.64000000 0.046183903601 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNG3 1227285.57000000 PA USD 1011884.78000000 0.482076342129 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4239.00000000 NS USD 1468643.94000000 0.699682920900 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1774.00000000 NS USD 77328.66000000 0.036840476595 Long EC CORP US N 1 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 5000.00000000 PA USD 5103.76000000 0.002431504061 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N Squaretwo Financial Corp N/A 000000000 35000.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 20000.00000000 PA USD 20370.20000000 0.009704653828 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 44000.00000000 PA USD 49844.30000000 0.023746535470 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 10000.00000000 PA USD 10041.91000000 0.004784109155 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 10000.00000000 PA USD 10171.10000000 0.004845657114 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 77000.00000000 PA USD 82496.80000000 0.039302652206 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 906.00000000 NS USD 333670.74000000 0.158965499821 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 63000.00000000 PA USD 58896.81000000 0.028059280353 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 100000.00000000 PA USD 100951.97000000 0.048094958428 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 644.00000000 NS USD 40076.12000000 0.019092835190 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 45000.00000000 PA USD 45915.08000000 0.021874599018 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 100000.00000000 PA USD 68429.81000000 0.032600937527 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 4064.00000000 NS USD 79451.20000000 0.037851684925 Long EC CORP US N 1 N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 45000.00000000 PA USD 45370.13000000 0.021614977065 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Labcorp Holdings Inc N/A 504922105 97.00000000 NS USD 24150.09000000 0.011505447338 Long EC CORP US N 1 N N N Bank N/A 06541UBW5 350000.00000000 PA USD 296639.53000000 0.141323303186 Long ABS-MBS CORP US N 2 2053-12-15 Fixed 1.92500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 250000.00000000 PA USD 228609.88000000 0.108913007590 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KB0 392944.09000000 PA USD 354853.72000000 0.169057373635 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 25000.00000000 PA USD 25178.00000000 0.011995158324 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 30000.00000000 PA USD 29459.33000000 0.014034845002 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211B4Z4 158860.08000000 PA USD 165005.25000000 0.078610854639 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 6.00000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 535.00000000 NS USD 35529.35000000 0.016926689110 Long EC CORP US N 1 N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 5000.00000000 PA USD 4873.97000000 0.002322028827 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2635674.82000000 NS USD 2635674.82000000 1.255673077983 Long STIV RF US N 2 N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 52000.00000000 PA USD 52683.33000000 0.025099089856 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 30000.00000000 PA USD 28928.11000000 0.013781764217 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 5441.00000000 NS USD 91844.08000000 0.043755829722 Long EC CORP US N 1 N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 114066.18000000 0.054342755125 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75000000 N N N N N N Jacobs Solutions Inc N/A 46982L108 44.00000000 NS USD 5557.20000000 0.002647529344 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 110000.00000000 PA USD 96900.04000000 0.046164561181 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249B208 99.00000000 NS USD 3239.28000000 0.001543239195 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2100.00000000 NS USD 280518.00000000 0.133642776345 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F062663 1875000.00000000 PA USD 1925287.50000000 0.917234426183 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 98.00000000 NS USD 21373.80000000 0.010182783183 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 107.00000000 NS USD 10810.21000000 0.005150138234 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 386.00000000 NS USD 22252.90000000 0.010601598962 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 3785.00000000 NS USD 39288.30000000 0.018717506505 Long EC CORP US N 1 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 68000.00000000 PA USD 68679.74000000 0.032720007743 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375TAB8 200000.00000000 PA USD 199800.92000000 0.095188008132 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.51000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 65000.00000000 PA USD 63514.20000000 0.030259070809 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 89000.00000000 PA USD 90958.80000000 0.043334069703 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 59000.00000000 PA USD 59148.21000000 0.028179050899 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 103.00000000 NS USD 2458.61000000 0.001171316872 Long EC CORP US N 1 N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 250000.00000000 PA USD 194427.91000000 0.092628229530 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 5987.00000000 NS USD 782441.03000000 0.372766066976 Long EC CORP US N 1 N N N Residential Mortgage Loan Trust N/A 76119CAA9 3496.80000000 PA USD 3458.15000000 0.001647511985 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.37600000 N N N N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 278.00000000 NS USD 8323.32000000 0.003965348367 Long EC CORP US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 6183.00000000 NS USD 535695.12000000 0.255212796012 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 450000.00000000 PA USD 466041.37000000 0.222028756011 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 150000.00000000 PA USD 151376.68000000 0.072118009501 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAV4 96000.00000000 PA USD 95119.89000000 0.045316472330 Long DBT US N 2 2026-02-15 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 150000.00000000 PA USD 144563.78000000 0.068872246765 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55200000 N N N N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 33.00000000 NS USD 15636.06000000 0.007449242007 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 200000.00000000 PA USD 197723.29000000 0.094198195566 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 62.00000000 NS USD 41211.40000000 0.019633698775 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 573.00000000 NS USD 40419.42000000 0.019256388207 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 50000.00000000 PA USD 40105.74000000 0.019106946580 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 917.00000000 NS USD 28968.03000000 0.013800782675 Long EC CORP US N 1 N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 52000.00000000 PA USD 49747.88000000 0.023700599606 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 80.00000000 NS USD 26008.80000000 0.012390963294 Long EC CORP US N 1 N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 42000.00000000 PA USD 42140.74000000 0.020076449607 Long DBT CORP CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 100000.00000000 PA USD 102226.00000000 0.048701924492 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 45000.00000000 PA USD 36810.64000000 0.017537113941 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 250000.00000000 PA USD 246849.39000000 0.117602570312 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 68000.00000000 PA USD 67210.24000000 0.032019916983 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1790.00000000 NS USD 50191.60000000 0.023911994143 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 75.00000000 NS USD 6790.50000000 0.003235091055 Long EC CORP US N 1 N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 1137502.94000000 PA USD 954973.34000000 0.454962920361 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 100000.00000000 PA USD 71932.75000000 0.034269788106 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 165.00000000 NS USD 24885.30000000 0.011855711869 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 345.00000000 NS USD 207155.25000000 0.098691715842 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 180000.00000000 PA USD 181556.38000000 0.086496049046 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 40000.00000000 PA USD 37805.45000000 0.018011055614 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 124.00000000 NS USD 7099.00000000 0.003382064856 Long EC CORP US N 1 N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 10000.00000000 PA USD 9910.50000000 0.004721503557 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 11000.00000000 PA USD 10065.00000000 0.004795109561 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 196.00000000 NS USD 198173.64000000 0.094412748729 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1620.00000000 NS USD 60328.80000000 0.028741500814 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -15.00000000 NC USD -201005.18000000 -0.09576173477 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 -4235994.82000000 USD -201005.18000000 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 30000.00000000 PA USD 30405.00000000 0.014485375679 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 54.00000000 NS USD 3942.00000000 0.001878025026 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 96000.00000000 PA USD 94993.16000000 0.045256096351 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 25000.00000000 PA USD 26312.50000000 0.012535650306 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 47.00000000 NS USD 21538.22000000 0.010261115216 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 608.00000000 NS USD 48402.88000000 0.023059822422 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 26.00000000 NS USD 9321.26000000 0.004440781217 Long EC CORP US N 1 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 200000.00000000 PA USD 144119.18000000 0.068660432984 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 498.00000000 NS USD 42728.40000000 0.020356419213 Long EC CORP US N 1 N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 96000.00000000 PA USD 93816.42000000 0.044695480630 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 155000.00000000 PA USD 165258.83000000 0.078731663768 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6YJ1 6940.06000000 PA USD 6998.89000000 0.003334371024 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1186.00000000 NS USD 46894.44000000 0.022341180091 Long EC CORP US N 1 N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 15000.00000000 PA USD 14416.78000000 0.006868359624 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1247.00000000 NS USD 52299.18000000 0.024916075317 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 524.00000000 NS USD 128856.84000000 0.061389236515 Long EC CORP US N 1 N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 25000.00000000 PA USD 25144.33000000 0.011979117456 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY61 66538.02000000 PA USD 58293.48000000 0.027771845336 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 377.00000000 NS USD 6412.77000000 0.003055135096 Long EC CORP US N 1 N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 45000.00000000 PA USD 44346.08000000 0.021127105038 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 41000.00000000 PA USD 39405.51000000 0.018773347021 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 119.00000000 NS USD 60244.94000000 0.028701548714 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 75000.00000000 PA USD 73589.72000000 0.035059192249 Long DBT CORP US N 2 2066-11-01 Floating 7.55500000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 100000.00000000 PA USD 82849.93000000 0.039470888375 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2203.00000000 NS USD 471397.94000000 0.224580702362 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 8828.00000000 NS USD 779865.52000000 0.371539057277 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 662.00000000 NS USD 52019.96000000 0.024783050926 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 10000.00000000 PA USD 10937.50000000 0.005210781006 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 120.00000000 NS USD 29409.60000000 0.014011152921 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 28000.00000000 PA USD 27589.56000000 0.013144059905 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 281.00000000 NS USD 8893.65000000 0.004237061713 Long EC CORP US N 1 N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 535.00000000 NS USD 55393.90000000 0.026390444066 Long EC CORP US N 1 N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 90000.00000000 PA USD 88098.18000000 0.041971229533 Long DBT CORP XX N 2 2027-05-01 Fixed 7.87500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 901.00000000 NS USD 58393.81000000 0.027819643979 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 57.00000000 NS USD 16266.66000000 0.007749668842 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1944.00000000 NS USD 228847.68000000 0.109026298902 Long EC CORP US N 1 N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 79619.05000000 PA USD 80853.31000000 0.038519670128 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6294.00000000 NS USD 4075302.06000000 1.941532029126 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 6850.00000000 NS USD 160906.50000000 0.076658151676 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 78.00000000 NS USD 21252.66000000 0.010125070359 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 39000.00000000 PA USD 35421.11000000 0.016875122030 Long DBT CORP US N 2 2029-06-15 Fixed 4.87500000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 310.00000000 NS USD 43427.90000000 0.020689670990 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 215.00000000 NS USD 10406.00000000 0.004957566825 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 97.00000000 NS USD 30716.99000000 0.014634012165 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 657.00000000 NS USD 63650.16000000 0.030323844092 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2183.00000000 NS USD 345088.64000000 0.164405150240 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 25000.00000000 PA USD 22480.89000000 0.010710216650 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 4718.00000000 NS USD 207403.28000000 0.098809880871 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 68.00000000 NS USD 20742.72000000 0.009882127670 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7867.00000000 NS USD 1302224.51000000 0.620398330738 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 134.00000000 NS USD 8637.64000000 0.004115094898 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 22000.00000000 PA USD 22483.71000000 0.010711560138 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 655.00000000 NS USD 89394.40000000 0.042588767229 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 741.00000000 NS USD 57961.02000000 0.027613456650 Long EC CORP US N 1 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 175000.00000000 PA USD 186170.77000000 0.088694410259 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 40000.00000000 PA USD 39949.19000000 0.019032363928 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 200000.00000000 PA USD 194086.31000000 0.092465486418 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 725.00000000 NS USD 88058.50000000 0.041952325415 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 121.00000000 NS USD 14746.27000000 0.007025333360 Long EC CORP US N 1 N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 000000000 100000.00000000 PA 137441.90000000 0.065479281551 Long DBT CORP GB N 2 2030-04-15 Fixed 7.87500000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 258.00000000 NS USD 29128.20000000 0.013877089947 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 364.00000000 NS USD 75464.48000000 0.035952354653 Long EC CORP US N 1 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 230000.00000000 PA USD 228077.78000000 0.108659507561 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 32088.48000000 PA USD 28360.69000000 0.013511437236 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 5000.00000000 PA USD 4065.40000000 0.001936814546 Long DBT CORP US N 2 2046-04-01 Fixed 7.00000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 199.00000000 NS USD 58927.88000000 0.028074082545 Long EC CORP US N 1 N N N DIRECTV FINANCING LLC N/A 25461LAB8 131000.00000000 PA USD 129043.33000000 0.061478083011 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 235.00000000 NS USD 110771.95000000 0.052773336966 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 233.00000000 NS USD 86694.64000000 0.041302563058 Long EC CORP IE N 1 N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 59000.00000000 PA USD 58611.51000000 0.027923359364 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287HAE8 393039.98000000 PA USD 392838.11000000 0.187153678818 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.74000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 92.00000000 NS USD 4625.76000000 0.002203778043 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 136.00000000 NS USD 64325.28000000 0.030645480890 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 812.00000000 NS USD 112673.12000000 0.053679081471 Long EC CORP US N 1 N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 41000.00000000 PA USD 43470.21000000 0.020709828077 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 471.00000000 NS USD 13414.08000000 0.006390659042 Long EC CORP US N 1 N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 45000.00000000 PA USD 43293.97000000 0.020625864828 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 150000.00000000 PA USD 88197.77000000 0.042018675629 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 293.00000000 NS USD 61491.91000000 0.029295623008 Long EC CORP US N 1 N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 33000.00000000 PA USD 36041.84000000 0.017170846655 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444M101 140.00000000 NS USD 10232.60000000 0.004874956591 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 175000.00000000 PA USD 169988.70000000 0.080985041300 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 46.00000000 NS USD 8176.50000000 0.003895401224 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 307.00000000 NS USD 47413.08000000 0.022588267584 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 216.00000000 NS USD 62907.84000000 0.029970192256 Long EC CORP US N 1 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 73000.00000000 PA USD 62949.73000000 0.029990149250 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD -12260.57000000 -0.00584111042 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU5 Comdty 2025-09-19 -800176.93000000 USD -12260.57000000 N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 50000.00000000 PA USD 44825.97000000 0.021355731479 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 105000.00000000 PA USD 98116.29000000 0.046744000029 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 45000.00000000 PA USD 42109.15000000 0.020061399680 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 45000.00000000 PA USD 45582.57000000 0.021716186511 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 508008.77000000 PA USD 494696.09000000 0.235680273333 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 89000.00000000 PA USD 92538.20000000 0.044086518391 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 400.00000000 NS USD 28480.00000000 0.013568278222 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 697.00000000 NS USD 397478.19000000 0.189364279114 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 20976.00000000 NS USD 634733.76000000 0.302396216737 Long EC CORP US N 1 N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 88666.67000000 PA USD 88515.18000000 0.042169894281 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 146.00000000 NS USD 10078.38000000 0.004801483984 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 168.00000000 NS USD 10182.48000000 0.004851078708 Long EC CORP US N 1 N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 4000.00000000 PA USD 4055.02000000 0.001931869366 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 196.00000000 NS USD 7932.12000000 0.003778975107 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 619.00000000 NS USD 119107.98000000 0.056744740559 Long EC CORP US N 1 N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 52000.00000000 PA USD 51764.01000000 0.024661112695 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 121000.00000000 PA USD 112903.82000000 0.053788990242 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1060.00000000 NS USD 88987.00000000 0.042394676058 Long EC CORP US N 1 N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 45000.00000000 PA USD 42329.82000000 0.020166530015 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 273.00000000 NS USD 43699.11000000 0.020818879302 Long EC CORP IE N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 143000.00000000 PA USD 130974.66000000 0.062398196170 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 290.00000000 NS USD 34620.20000000 0.016493557082 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 36.00000000 NS USD 4998.60000000 0.002381404337 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 556.00000000 NS USD 22434.60000000 0.010688163434 Long EC CORP US N 1 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 50000.00000000 PA USD 51805.75000000 0.024680998227 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 255.00000000 NS USD 36704.70000000 0.017486642614 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17291DAD5 350000.00000000 PA USD 343932.93000000 0.163854553511 Long ABS-MBS CORP US N 2 2051-06-10 Variable 4.22800000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 118000.00000000 PA USD 126018.32000000 0.060036925100 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4604.00000000 NS USD 631622.76000000 0.300914091964 Long EC CORP US N 1 N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 67000.00000000 PA USD 71413.22000000 0.034022276604 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 91000.00000000 PA USD 92245.06000000 0.043946862313 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAQ6 50000.00000000 PA USD 47087.94000000 0.022433366251 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 97000.00000000 PA USD 91433.69000000 0.043560314073 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 54995.00000000 NS USD 3301899.80000000 1.573072161101 Long EC RF US N 1 N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 35000.00000000 PA USD 35306.25000000 0.016820401087 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 15000.00000000 PA USD 15691.19000000 0.007475506726 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N PulteGroup Inc N/A 745867101 192.00000000 NS USD 18821.76000000 0.008966954926 Long EC CORP US N 1 N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 81000.00000000 PA USD 84617.70000000 0.040313079217 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 50000.00000000 PA USD 47465.25000000 0.022613122116 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -2206.14000000 -0.00105103656 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 -219293.86000000 USD -2206.14000000 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 799.00000000 NS USD 70799.39000000 0.033729839237 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 119.00000000 NS USD 20030.08000000 0.009542615809 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1386.00000000 NS USD 177449.58000000 0.084539510949 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 892.00000000 NS USD 20712.24000000 0.009867606563 Long EC CORP PA N 1 N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 150000.00000000 PA USD 146899.09000000 0.069984821759 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 43.00000000 NS USD 20272.78000000 0.009658241551 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 25000.00000000 PA USD 25407.43000000 0.012104462048 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 250000.00000000 PA USD 255851.25000000 0.121891184813 Long DBT CORP US N 2 2032-07-15 Fixed 6.62900000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 11000.00000000 PA USD 10189.87000000 0.004854599410 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 16517.00000000 NS USD 1348447.88000000 0.642419803509 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 216000.00000000 PA USD 204631.47000000 0.097489351052 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNL75 1617553.12000000 PA USD 1323231.78000000 0.630406493801 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 232.00000000 NS USD 80742.96000000 0.038467097814 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 70000.00000000 PA USD 69265.36000000 0.032999005464 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4300000.00000000 OU Notional Amount USD -86137.60000000 -0.04103718125 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S44 2I65BYEH4 Y buy protection 2030-06-20 0.00000000 USD -82152.61000000 USD 4300000.00000000 USD -3984.99000000 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 2000.00000000 PA USD 1991.15000000 0.000948612260 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 48.00000000 NS USD 31771.20000000 0.015136252845 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1044.00000000 NS USD 151588.80000000 0.072219066494 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 150000.00000000 PA USD 110548.20000000 0.052666739275 Long DBT CORP US N 2 2046-10-15 Fixed 3.87500000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 4349.00000000 NS USD 466299.78000000 0.222151866221 Long EC CORP CA N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 98.00000000 NS USD 7254.94000000 0.003456356896 Long EC CORP US N 1 N N N Dell Equipment Finance Trust N/A 24702GAL9 150000.00000000 PA USD 152043.27000000 0.072435582484 Long ABS-O CORP US N 2 2030-09-23 Fixed 6.12000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166UAE0 150000.00000000 PA USD 151393.61000000 0.072126075194 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.48000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 150000.00000000 PA USD 151856.13000000 0.072346426319 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEY7 66268.41000000 PA USD 58411.08000000 0.027827871653 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 37000.00000000 PA USD 33713.57000000 0.016061625618 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 55000.00000000 PA USD 58997.57000000 0.028107283855 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 10000.00000000 PA USD 9407.13000000 0.004481690909 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 15.00000000 NS USD 55995.60000000 0.026677102528 Long EC CORP US N 1 N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 37000.00000000 PA USD 33703.86000000 0.016056999636 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 391.00000000 NS USD 16429.82000000 0.007827400593 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 113.00000000 NS USD 57544.12000000 0.027414839543 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 222.00000000 NS USD 84668.58000000 0.040337319175 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLT7 146501.03000000 PA USD 126514.19000000 0.060273164640 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Liberty Media Corp-Liberty Formula One N/A 531229755 8400.00000000 NS USD 810852.00000000 0.386301458322 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 3342.00000000 NS USD 758400.06000000 0.361312605962 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 188.00000000 NS USD 17925.80000000 0.008540106803 Long EC CORP US N 1 N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 20000.00000000 PA USD 19863.72000000 0.009463359532 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 128.00000000 NS USD 96880.64000000 0.046155318745 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 433.00000000 NS USD 22290.84000000 0.010619674119 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1980.00000000 NS USD 19978.20000000 0.009517899437 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1612.00000000 NS USD 781449.24000000 0.372293564074 Long EC CORP US N 1 N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 100000.00000000 PA USD 102898.60000000 0.049022360725 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 81000.00000000 PA USD 84300.43000000 0.040161927264 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 328.00000000 NS USD 42587.52000000 0.020289301971 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 175.00000000 NS USD 23546.25000000 0.011217769350 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 3.00000000 NS USD 21347.79000000 0.010170391648 Long EC CORP US N 1 N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 000000000 100000.00000000 PA 119789.99000000 0.057069659850 Long DBT CORP GB N 2 2028-10-11 Fixed 8.25000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 266.00000000 NS USD 38245.48000000 0.018220692183 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 156.00000000 NS USD 112243.56000000 0.053474432960 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 11000.00000000 PA USD 11039.48000000 0.005259365732 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AJ6 75000.00000000 PA USD 61832.20000000 0.029457742018 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 985.00000000 NS USD 21118.40000000 0.010061106980 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 50000.00000000 PA USD 43771.92000000 0.020853567025 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 63.00000000 NS USD 19790.82000000 0.009428628932 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 150.00000000 NS USD 34969.50000000 0.016659968584 Long EC CORP US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 61000.00000000 PA USD 58846.93000000 0.028035516810 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 199.00000000 NS USD 15631.45000000 0.007447045737 Long EC CORP US N 1 N N N PENSKE TRUCK LEASING/PTL N/A 709599BW3 150000.00000000 PA USD 155531.10000000 0.074097234445 Long DBT CORP US N 2 2028-08-01 Fixed 6.05000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 182.00000000 NS USD 28581.28000000 0.013616529458 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 102.00000000 NS USD 6959.46000000 0.003315586009 Long EC CORP US N 1 N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 5000.00000000 PA USD 4991.25000000 0.002377902692 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAK8 200000.00000000 PA USD 197399.64000000 0.094044004089 Long DBT CORP FR N 2 2027-01-12 Fixed 4.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 67000.00000000 PA USD 66393.44000000 0.031630781813 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 134.00000000 NS USD 10645.63000000 0.005071729975 Long EC CORP US N 1 N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 67000.00000000 PA USD 69236.93000000 0.032985461007 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 10000.00000000 PA USD 10312.51000000 0.004913026855 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 145.00000000 NS USD 10177.55000000 0.004848729986 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 42.00000000 NS USD 4129.02000000 0.001967124021 Long EC CORP US N 1 N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 52000.00000000 PA USD 53287.99000000 0.025387158504 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 141.00000000 NS USD 65421.18000000 0.031167583281 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 175000.00000000 PA USD 113358.94000000 0.054005815902 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 35701.00000000 NS USD 7170545.85000000 3.416150319443 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 175000.00000000 PA USD 175320.84000000 0.083525348850 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 66000.00000000 PA USD 68047.32000000 0.032418713835 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 777.00000000 NS USD 147552.30000000 0.070296020320 Long EC CORP US N 1 N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 70000.00000000 PA USD 70224.50000000 0.033455953441 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 45000.00000000 PA USD 44953.95000000 0.021416702977 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFG4 20693.23000000 PA USD 19555.63000000 0.009316581062 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 4.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 67000.00000000 PA USD 71357.74000000 0.033995845141 Long DBT US N 2 2031-11-15 Fixed 8.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 92000.00000000 PA USD 94089.78000000 0.044825713233 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N Enterprise Fleet Financing LLC N/A 29374MAB4 1025000.00000000 PA USD 1025405.29000000 0.488517705941 Long ABS-O CORP US N 2 2027-07-20 Fixed 4.69000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 40000.00000000 PA USD 40986.40000000 0.019526505566 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 87.00000000 NS USD 28781.34000000 0.013711840896 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 12.00000000 NS USD 6773.40000000 0.003226944371 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 130.00000000 NS USD 63736.40000000 0.030364930059 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 128.00000000 NS USD 29327.36000000 0.013971972612 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 40.00000000 NS USD 4307.20000000 0.002052011515 Long EC CORP US N 1 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 25000.00000000 PA USD 26646.63000000 0.012694834604 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 150000.00000000 PA USD 149882.66000000 0.071406237063 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 50000.00000000 PA USD 46360.85000000 0.022086970204 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 42000.00000000 PA USD 42852.46000000 0.020415523166 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 21000.00000000 PA USD 21096.52000000 0.010050683036 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 160000.00000000 PA USD 131017.46000000 0.062418586700 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BLUE OWL TECHNOLOGY FIN 254900G5EZJSOD3UKL16 69121JAB3 125000.00000000 PA USD 125756.43000000 0.059912156968 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 100000.00000000 PA USD 84236.42000000 0.040131431987 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 201.00000000 NS USD 34147.89000000 0.016268541861 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1292.00000000 NS USD 507756.00000000 0.241902200736 Long EC CORP US N 1 N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 10000.00000000 PA USD 10350.81000000 0.004931273521 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 196.00000000 NS USD 63803.88000000 0.030397078493 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 393.00000000 NS USD 40828.77000000 0.019451408385 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 150000.00000000 PA USD 149576.68000000 0.071260463826 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 90000.00000000 PA USD 85426.85000000 0.040698569818 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 270000.00000000 PA USD 314818.70000000 0.149984119071 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 457.00000000 NS USD 38177.78000000 0.018188438937 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 300000.00000000 PA USD 303919.41000000 0.144791541854 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 100000.00000000 PA USD 85506.76000000 0.040736640082 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 34000.00000000 PA USD 33541.91000000 0.015979844346 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCW3 87751.93000000 PA USD 77347.34000000 0.036849376013 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 68000.00000000 PA USD 69086.03000000 0.032913570095 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV74 415606.63000000 PA USD 324533.54000000 0.154612407414 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8QW0 64087.20000000 PA USD 59904.19000000 0.028539210554 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 60000.00000000 PA USD 54032.75000000 0.025741972791 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 22.00000000 NS USD 23926.32000000 0.011398840119 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 25000.00000000 PA USD 23486.12000000 0.011189122560 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 55.00000000 NS USD 14530.45000000 0.006922513633 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 55000.00000000 PA USD 52760.85000000 0.025136021490 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 753.00000000 NS USD 28757.07000000 0.013700278322 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 50000.00000000 PA USD 43110.16000000 0.020538295122 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 56382.00000000 NS USD 10634772.84000000 5.066557469201 Long EC RF US N 1 N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4479.00000000 NS USD 1084813.80000000 0.516820767474 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 42.00000000 NS USD 6037.92000000 0.002876551209 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 22.00000000 NS USD 25421.44000000 0.012111136612 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 9.06000000 0.000004316313 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 96582.25000000 USD 85000.00000000 EUR 2025-06-16 9.06000000 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 429.00000000 NS USD 10278.84000000 0.004896985987 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 254.00000000 NS USD 70027.80000000 0.033362242755 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 103.00000000 NS USD 40815.81000000 0.019445234057 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 144.00000000 NS USD 15194.88000000 0.007239057562 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 30657.00000000 NS USD 819461.61000000 0.390403199328 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 75000.00000000 PA USD 57927.02000000 0.027597258565 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 118000.00000000 PA USD 117286.61000000 0.055877013912 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 65000.00000000 PA USD 65880.04000000 0.031386190730 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 350000.00000000 PA USD 345555.67000000 0.164627649993 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 131000.00000000 PA USD 131024.38000000 0.062421883487 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 484000.00000000 PA USD 490110.02000000 0.233495404172 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 334.00000000 NS USD 16162.26000000 0.007699931193 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GWC6 8486.74000000 PA USD 8674.72000000 0.004132760339 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 60000.00000000 PA USD 48376.44000000 0.023047226029 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 1093340.58000000 PA USD 878952.86000000 0.418745679377 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 200000.00000000 PA USD 210581.42000000 0.100323992099 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 12077.00000000 NS USD 497089.32000000 0.236820442241 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 100000.00000000 PA USD 92923.04000000 0.044269861656 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 66000.00000000 PA USD 59849.41000000 0.028513112581 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 35000.00000000 PA USD 34427.58000000 0.016401790167 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 145.00000000 NC USD 32421.60000000 0.015446112682 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 15654765.90000000 USD 32421.60000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 30.00000000 NS USD 165567.90000000 0.078878909124 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 239.00000000 NS USD 22368.01000000 0.010656439008 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797PP6 1400000.00000000 PA USD 1386823.55000000 0.660702520065 Long STIV UST US N 2 2025-08-21 None 0.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 182.00000000 NS USD 6127.94000000 0.002919438021 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 40000.00000000 PA USD 40630.56000000 0.019356978314 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3051.00000000 NS USD 234438.84000000 0.111690007275 Long EC CORP US N 1 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 78000.00000000 PA USD 81968.17000000 0.039050805334 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 42000.00000000 PA USD 43499.40000000 0.020723734610 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 9011.00000000 NS USD 1046447.43000000 0.498542481570 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 41000.00000000 PA USD 43095.39000000 0.020531258483 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 102.00000000 NS USD 9479.88000000 0.004516350047 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 55.00000000 NS USD 13355.65000000 0.006362822157 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 81318.86000000 PA USD 73632.91000000 0.035079768581 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 40000.00000000 PA USD 39873.12000000 0.018996123095 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 144.00000000 NS USD 24960.96000000 0.011891757372 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 108.00000000 NS USD 26482.68000000 0.012616726485 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1275.00000000 NS USD 653896.50000000 0.311525619400 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 37000.00000000 PA USD 37943.09000000 0.018076629274 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287DAB3 2869.02000000 PA USD 2871.07000000 0.001367818699 Long ABS-O CORP US N 2 2027-05-17 Fixed 6.08000000 N N N N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 87.00000000 NS USD 18343.95000000 0.008739319427 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -4.00000000 NC USD -1193.54000000 -0.00056861947 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 -828556.46000000 USD -1193.54000000 N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 10000.00000000 PA USD 9937.39000000 0.004734314337 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 68.00000000 NS USD 23748.32000000 0.011314038380 Long EC CORP US N 1 N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 59000.00000000 PA USD 60243.66000000 0.028700938904 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3020.00000000 NS USD 2227763.40000000 1.061338259283 Long EC CORP US N 1 N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 100000.00000000 PA USD 111082.99000000 0.052921520859 Long DBT CORP US N 2 2045-10-15 Fixed 7.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 40000.00000000 PA USD 40605.68000000 0.019345125127 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 281.00000000 NS USD 97630.64000000 0.046512629442 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 265.00000000 NS USD 20036.65000000 0.009545745851 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 168.00000000 NS USD 11758.32000000 0.005601831361 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3108.00000000 NS USD 820512.00000000 0.390903620106 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 782.00000000 NS USD 15319.38000000 0.007298371138 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 26924.00000000 NS USD 5519689.24000000 2.629658683578 Long EC CORP US N 1 N N N WHITE CAP BUYER LLC N/A 96350RAA2 48000.00000000 PA USD 47054.77000000 0.022417563589 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 842.00000000 NS USD 20965.80000000 0.009988406163 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 37000.00000000 PA USD 33808.75000000 0.016106970728 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 89.00000000 NS USD 18006.48000000 0.008578543905 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 150000.00000000 PA USD 129732.41000000 0.061806370551 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 491.00000000 NS USD 67095.15000000 0.031965086466 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L5L5 3388.43000000 PA USD 3408.40000000 0.001623810375 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 189000.00000000 PA USD 179849.22000000 0.085682733672 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 200000.00000000 PA USD 204135.25000000 0.097252944766 Long DBT CORP GB N 2 2033-08-09 Fixed 5.74600000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 180.00000000 NS USD 16072.20000000 0.007657025324 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 139000.00000000 PA USD 137079.80000000 0.065306771946 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 148000.00000000 PA USD 147833.49000000 0.070429983247 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 15000.00000000 PA USD 16912.50000000 0.008057356230 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 155.00000000 NS USD 64383.90000000 0.030673408294 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 6100000.00000000 OU Notional Amount USD -375997.90000000 -0.17913076257 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S44 2I65BRAD4 Y buy protection 2030-06-20 15639.48000000 USD 0.00000000 USD 6100000.00000000 USD -391637.38000000 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 24.00000000 NS USD 41430.72000000 0.019738185951 Long EC CORP US N 1 N N N Dell Equipment Finance Trust N/A 24703GAD6 525000.00000000 PA USD 527948.61000000 0.251522248156 Long ABS-O CORP US N 2 2029-01-22 Fixed 5.77000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD -7546.61000000 -0.00359531264 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU5 Comdty 2025-09-19 -555187.77000000 USD -7546.61000000 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 225.00000000 NS USD 55489.50000000 0.026435989270 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 280000.00000000 PA USD 278884.37000000 0.132864491712 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 100.00000000 NS USD 51336.00000000 0.024457202626 Long EC CORP US N 1 N N N Enterprise Fleet Financing LLC N/A 29375NAB1 338874.29000000 PA USD 340656.40000000 0.162293567885 Long ABS-O CORP US N 2 2030-04-22 Fixed 5.56000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 581.00000000 NS USD 46968.04000000 0.022376244180 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 266.00000000 NS USD 16537.22000000 0.007878567485 Long EC CORP US N 1 N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 10000.00000000 PA USD 10150.58000000 0.004835881093 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 38.00000000 NS USD 3823.18000000 0.001821417483 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 60000.00000000 PA USD 60036.00000000 0.028602006718 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 649.00000000 NS USD 19794.50000000 0.009430382137 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 31978.00000000 NS USD 1543897.84000000 0.735534952238 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 606.00000000 NS USD 178194.30000000 0.084894306180 Long EC CORP US N 1 N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 51000.00000000 PA USD 50522.16000000 0.024069477642 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 46.00000000 NS USD 4414.62000000 0.002103187935 Long EC CORP US N 1 N N N Exeter Automobile Receivables Trust N/A 30168JAD5 325000.00000000 PA USD 326336.95000000 0.155471577660 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.92000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 62000.00000000 PA USD 63997.21000000 0.030489183663 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 59000.00000000 PA USD 63547.72000000 0.030275040215 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 8602.00000000 NS USD 1627068.30000000 0.775158545677 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1242.00000000 NS USD 100639.26000000 0.047945978923 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 653.00000000 NS USD 55269.92000000 0.026331378226 Long EC CORP US N 1 N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFP9 150000.00000000 PA USD 150437.31000000 0.071670480234 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 562.00000000 NS USD 23233.08000000 0.011068570695 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 89000.00000000 PA USD 95524.41000000 0.045509191428 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 45000.00000000 PA USD 44189.10000000 0.021052317527 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 198.00000000 NS USD 63399.60000000 0.030204473735 Long EC CORP IE N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFUZ0 852866.20000000 PA USD 668904.44000000 0.318675616080 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1499.00000000 NS USD 165009.92000000 0.078613079493 Long EC CORP US N 1 N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 120000.00000000 PA USD 108015.38000000 0.051460067700 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 81000.00000000 PA USD 79194.17000000 0.037729232167 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1192.00000000 NS USD 101737.20000000 0.048469053200 Long EC CORP US N 1 N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 52000.00000000 PA USD 53499.00000000 0.025487686678 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KME1 65608.10000000 PA USD 65499.43000000 0.031204862697 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.50000000 N N N N N N 2025-07-28 UBS INVESTMENT TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer XXXX