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N/A 69335PDZ5 4950000.00000000 PA USD 4843916.55000000 0.125413892724 Long ABS-O CORP US N 2 2026-04-15 Fixed 0.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB5S5 13921739.48000000 PA USD 14361130.46000000 0.371824174988 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AN3 1775000.00000000 PA USD 1711766.51000000 0.044319364142 Long DBT CORP US N 1 2026-08-12 Fixed 1.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1218.00000000 NC USD -1544411.82000000 -0.03998638215 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2022-03-31 146733824.16000000 USD -1544411.82000000 N N N 2022-03-24 Delaware Group Adviser Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX