0000869392-23-000379.txt : 20230224 0000869392-23-000379.hdr.sgml : 20230224 20230224153846 ACCESSION NUMBER: 0000869392-23-000379 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST CENTRAL INDEX KEY: 0000822671 IRS NUMBER: 046649095 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05346 FILM NUMBER: 23666506 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/ DATE OF NAME CHANGE: 19920703 0000822671 S000003896 Putnam VT Global Asset Allocation Fund C000010887 Class IA Shares C000010888 Class IB Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000822671 XXXXXXXX S000003896 C000010888 C000010887 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam VT Global Asset Allocation Fund S000003896 52S5T0ZLZ612Q4T28G76 2022-12-31 2022-12-31 N 110405110.00 13288366.39 97116743.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371193.4 USD N GAA Bal. Cust Indx-50%R3000,35%LAgg,10%MSEAFE,5%JPMHYdev IDX01291 NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2003-4 N/A 64352VDK4 31900.92 PA USD 30906.06 0.031823616435 Long ABS-MBS CORP US N 2 2033-10-25 Floating 5.514 N N N N N N PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 N/A 70069FAZ0 19150.14 PA USD 18575.54 0.019127021045 Long ABS-MBS CORP US N 2 2034-10-25 Floating 5.439 N N N N N N TOWD POINT ASSET TRUST 2018-SL1 54930022FYEFQVX02P24 89174UAA4 15931.43 PA USD 15893.04 0.016364881481 Long ABS-O CORP US N 2 2046-01-25 Floating 4.989 N N N N N N LONG BEACH MORTGAGE LOAN TRUST 2004-1 N/A 542514FE9 17178.56 PA USD 16520.83 0.017011309663 Long ABS-MBS CORP US N 2 2034-02-25 Floating 5.189 N N N N N N BWAY CORP 549300RY13CUZRBP7216 05604XAP1 15000 PA USD 14627.1 0.015061357545 Long DBT CORP US N 2 2024-04-03 Floating 7.37 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 5000 PA USD 4453.15 0.004585357614 Long DBT CORP US N 2 2029-04-11 Floating 8.822 N N N N N N ROBERTSHAW US HOLDING CORP 549300NMXRV2JIXFIY04 77051UAH2 5000 PA USD 2575 0.002651448044 Long DBT CORP US N 2 2026-02-28 Floating 12.75 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 N8232NAB3 7743.58 PA USD 7623.55 0.007849882226 Long DBT CORP US N 2 2025-10-01 Floating 7.165 N N N N N N AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 00164DAQ6 9834.4 PA USD 5296.22 0.005453457148 Long DBT CORP US N 2 2026-04-22 Floating 7.274 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18452RAD7 9974.29 PA USD 9065.93 0.009335084412 Long DBT CORP US N 2 2026-08-21 Floating 7.915 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174UAG3 8916 PA USD 8194.34 0.008437618160 Long DBT CORP US N 2 2026-05-01 Floating 7.634 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAN4 29400 PA USD 28170.49 0.029006831300 Long DBT CORP US N 2 2027-07-30 Floating 7.634 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAQ7 5000 PA USD 4917.5 0.005063493497 Long DBT CORP US N 2 2028-07-30 Floating 12.134 N N N N N N GLOBAL MEDICAL RESPONSE INC 549300ZFWD4ZFCEJCQ87 00169QAF6 9562.5 PA USD 6663.92 0.006861762193 Long DBT CORP US N 2 2025-10-02 Floating 8.422 N N N N N N GENESYS CLOUD SERVICES HOLDINGS II LLC 549300CVRD4OUCPHWQ42 39479UAQ6 9825 PA USD 9413.63 0.009693107125 Long DBT CORP US N 2 2027-12-01 Floating 8.384 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12658HAG7 10727.4 PA USD 9367.17 0.009645267794 Long DBT CORP US N 2 2027-11-23 Floating 7.884 N N N N N N CMG MEDIA CORP N/A 88145LAE4 34300.88 PA USD 32040.8 0.032992045233 Long DBT CORP US N 2 2026-12-17 Floating 8.23 N N N N N N PETSMART LLC N/A 71677HAL9 18949.63 PA USD 18505.45 0.019054850174 Long DBT CORP US N 2 2028-01-29 Floating 8.13 N N N N N N KLOCKNER-PENTAPLAST OF AMERICA INC 5299004QDA11QZOG5N31 49865NAT7 4862.66 PA USD 4298.88 0.004426507559 Long DBT CORP US N 2 2026-02-04 Floating 8.259 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAY6 4937.35 PA USD 4310.95 0.004438935900 Long DBT CORP US N 2 2027-07-31 Floating 7.634 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 C8000CAG8 34881.09 PA USD 34110.92 0.035123624116 Long DBT CORP US N 2 2026-04-30 Floating 7.637 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92537EAC2 14405.08 PA USD 13870.94 0.014282748243 Long DBT CORP US N 2 2027-03-02 Floating 6.892 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CBJ3 5000 PA USD 4972.65 0.005120280821 Long DBT CORP US N 2 2028-04-20 Floating 8.993 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00687MAC5 9875 PA USD 9754.62 0.010044220627 Long DBT CORP US N 2 2028-04-01 Floating 7.634 N N N N N N ONE CALL CORP 549300WUCCV86ZQHG041 N/A 4900.18 PA USD 4001.83 0.004120638572 Long DBT CORP US N 2 2027-04-22 Floating 9.875 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 9850 PA USD 9707.77 0.009995979718 Long DBT CORP US N 2 2028-04-21 Floating 8.108 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 56085UAB9 14800.12 PA USD 13875.11 0.014287042044 Long DBT CORP US N 2 2028-06-01 Floating 8.813 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77313DAT8 4937.5 PA USD 4746.17 0.004887076956 Long DBT CORP US N 2 2025-11-28 Floating 8.634 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAB9 14812.5 PA USD 14724.07 0.015161206445 Long DBT CORP US N 2 2028-05-27 Floating 8.48 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 9875.12 PA USD 8989.91 0.009256807488 Long DBT CORP US N 2 2028-06-03 Floating 8.73 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 D9000BAD4 4937.82 PA USD 4743.42 0.004884245312 Long DBT CORP US N 2 2027-07-31 Floating 6.871 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 5000 PA USD 3864.3 0.003979025505 Long DBT CORP US N 2 2029-01-30 Floating 9.634 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 19100 PA USD 18554.89 0.019105757976 Long DBT CORP US N 2 2027-07-22 Floating 9.384 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP 254900DIL842DEXPYJ91 N/A 24812.5 PA USD 20618.44 0.021230571805 Long DBT CORP US N 2 2028-12-17 Floating 8.634 N N N N N N VISION SOLUTIONS INC N/A 70477BAE2 10000 PA USD 8260 0.008505227511 Long DBT CORP US N 2 2028-04-24 Floating 8.358 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAJ0 5000 PA USD 4577.5 0.004713399386 Long DBT CORP US N 2 2027-05-03 Floating 8.998 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 N/A 5000 PA USD 4268.75 0.004395483043 Long DBT CORP US N 2 2029-11-18 Floating 10.134 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 N/A 4912.5 PA USD 4761.44 0.004902800300 Long DBT CORP US N 2 2027-12-15 Floating 7.317 N N N N N N WHITE CAP BUYER LLC N/A 96350TAC4 9800.93 PA USD 9461.43 0.009742326238 Long DBT CORP US N 2 2027-10-19 Floating 8.073 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAD3 10000 PA USD 9566.7 0.009850721553 Long DBT CORP US N 2 2029-08-31 Floating 10.985 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 N/A 5000 PA USD 4456.25 0.004588549648 Long DBT CORP US N 2 2029-03-30 Floating 9.18 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAN7 19716.38 PA USD 17596.87 0.018119295741 Long DBT CORP US N 2 2024-06-21 Floating 8.496 N N N N N N COMM 2014-CCRE20 MORTGAGE TRUST N/A 12592LBK7 245346.25 PA USD 3064.37 0.003155346734 Long ABS-MBS CORP US N 2 2047-11-10 Variable .945 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C12 N/A 61762XAV9 379924.62 PA USD 763.88 0.000786558498 Long ABS-MBS CORP US N 2 2046-10-15 Variable .548 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26 N/A 61690VBA5 562841.7 PA USD 9273.38 0.009548693304 Long ABS-MBS CORP US N 2 2048-10-15 Variable .967 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 N/A 92890NAA7 14689.59 PA USD 11.34 0.000011676668 Long ABS-MBS CORP US N 2 2045-12-15 Variable 1.181 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 N/A 61763UBA9 151242.88 PA USD 1357.86 0.001398172909 Long ABS-MBS CORP US N 2 2047-08-15 Variable 1.027 N N N N N N COMM 2014-LC17 MORTGAGE TRUST N/A 12592MBL3 388825.81 PA USD 3460.16 0.003562887170 Long ABS-MBS CORP US N 2 2047-10-10 Variable .663 N N N N N N CSMC TRUST 2016-NXSR N/A 12594PAX9 896548.05 PA USD 21965.43 0.022617552000 Long ABS-MBS CORP US N 2 2049-12-15 Variable .709 N N N N N N BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 N/A 059497BW6 14268.13 PA USD 0.18 0.000000185344 Long ABS-MBS CORP US N 2 2049-01-15 Variable .313 N N N N N N CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2007-C2 N/A 22545YBS9 476656.13 PA USD 0.57 0.000000586922 Long ABS-MBS CORP US N 2 2049-01-15 Variable .014 N N N N N N LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 N/A 50179MAQ4 216571.65 PA USD 28.57 0.000029418202 Long ABS-MBS CORP US N 2 2039-09-15 Variable .435 N N N N N N JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 N/A 46591ABC8 1012610.75 PA USD 19789.55 0.020377073254 Long ABS-MBS CORP US N 2 2051-06-15 Variable .667 N N N N N N CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST N/A 12597NAU7 1038700.18 PA USD 62671.01 0.064531622078 Long ABS-MBS CORP US N 2 2053-03-15 Variable 1.108 N N N N N N COMM 2014-UBS6 MORTGAGE TRUST N/A 12592PBG7 717158.95 PA USD 8415.14 0.008664973394 Long ABS-MBS CORP US N 2 2047-12-10 Variable .836 N N N N N N COMM 2016-COR1 MORTGAGE TRUST N/A 12594MBF4 19000 PA USD 16590 0.017082533220 Long ABS-MBS CORP US N 2 2049-10-10 Variable 4.33 N N N N N N CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 N/A 12532CBC8 14000 PA USD 12598.19 0.012972212127 Long ABS-MBS CORP US N 2 2050-06-15 Variable 4.199 N N N N N N BANK 2017-BNK8 N/A 06650AAJ6 12000 PA USD 10206.96 0.010509989951 Long ABS-MBS CORP US N 2 2050-11-15 Variable 3.952 N N N N N N CD 2017-CD6 MORTGAGE TRUST N/A 125039AJ6 14000 PA USD 12084.89 0.012443672989 Long ABS-MBS CORP US N 2 2050-11-13 Variable 3.911 N N N N N N GS MORTGAGE SECURITIES TRUST 2012-GCJ9 N/A 36192PAG1 4364.77 PA USD 4301.44 0.004429143562 Long ABS-MBS CORP US N 2 2045-11-10 Variable 4.448 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 N/A 92890NAW9 9838.81 PA USD 9838.81 0.010130910107 Long ABS-MBS CORP US N 2 2045-12-15 Fixed 3.241 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 N/A 92937EAF1 6238.12 PA USD 6166.98 0.006350068759 Long ABS-MBS CORP US N 2 2045-03-15 Fixed 3.311 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 N/A 92937EAH7 47000 PA USD 45246.76 0.046590071176 Long ABS-MBS CORP US N 2 2045-03-15 Variable 4.192 N N N N N N GS MORTGAGE SECURITIES TRUST 2013-GC10 N/A 36192CAL9 36019.78 PA USD 35949.09 0.037016366737 Long ABS-MBS CORP US N 2 2046-02-10 Fixed 3.682 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 N/A 46639NAV3 25000 PA USD 24676.28 0.025408883234 Long ABS-MBS CORP US N 2 2045-07-15 Variable 4.113 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 549300P1YQ48837ZOI22 61762MBY6 25000 PA USD 24773.5 0.025508989556 Long ABS-MBS CORP US N 2 2046-07-15 Variable 4.07 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 5493003CHVRASC16O965 92938CAL1 43000 PA USD 25471.92 0.026228144641 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.529 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 549300V2DF3KW9L1CV04 94988QAN1 19000 PA USD 18648.16 0.019201797028 Long ABS-MBS CORP US N 2 2046-07-15 Variable 4.296 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 549300V2DF3KW9L1CV04 94988QAS0 24000 PA USD 20080.8 0.020676970048 Long ABS-MBS CORP US N 2 2046-07-15 Variable 4.296 N N N N N N GS MORTGAGE SECURITIES TRUST 2013-GCJ14 549300ITVQSU1IHX4H03 36198FAP7 13000 PA USD 12614.41 0.012988913676 Long ABS-MBS CORP US N 2 2046-08-10 Variable 4.718 N N N N N N COMM 2013-CCRE11 MORTGAGE TRUST 549300BCCWSDWINK2593 12626LBN1 20000 PA USD 19822.8 0.020411310399 Long ABS-MBS CORP US N 2 2050-08-10 Variable 4.715 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 549300UOGMFS1M8XVM16 46640NAL2 43000 PA USD 41008.71 0.042226199572 Long ABS-MBS CORP US N 2 2045-11-15 Variable 5.18 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 N/A 46641BAK9 22000 PA USD 21240.94 0.021871552934 Long ABS-MBS CORP US N 2 2046-12-15 Variable 5.008 N N N N N N COMM 2013-CCRE13 MORTGAGE TRUST N/A 12630BBF4 27000 PA USD 25501.36 0.026258458672 Long ABS-MBS CORP US N 2 2046-11-10 Variable 4.876 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C13 N/A 61763BAW4 75000 PA USD 73720.5 0.075909155532 Long ABS-MBS CORP US N 2 2046-11-15 Fixed 4.266 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 N/A 61690GAJ0 13000 PA USD 12571.71 0.012944945974 Long ABS-MBS CORP US N 2 2047-02-15 Variable 4.869 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 N/A 61690GAL5 10000 PA USD 9620.86 0.009906489485 Long ABS-MBS CORP US N 2 2047-02-15 Variable 5.059 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 549300QGM7D5K3CV2643 96221TAL1 23000 PA USD 21487.73 0.022125669774 Long ABS-MBS CORP US N 2 2047-03-15 Variable 4.344 N N N N N N COMM 2014-UBS2 MORTGAGE TRUST N/A 12591UAJ2 75000 PA USD 71952.42 0.074088583782 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 4.701 N N N N N N COMM 2014-CCRE17 MORTGAGE TRUST N/A 12631DBG7 75000 PA USD 68241.41 0.070267399236 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.781 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 N/A 17322MAZ9 44000 PA USD 41145.94 0.042367503733 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.328 N N N N N N GS MORTGAGE SECURITIES TRUST 2014-GC22 N/A 36253BBB8 14000 PA USD 13231.3 0.013624118252 Long ABS-MBS CORP US N 2 2047-06-10 Variable 4.686 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 N/A 46642NBK1 13000 PA USD 11708.2 0.012055799605 Long ABS-MBS CORP US N 2 2047-09-15 Variable 4.547 N N N N N N COMM 2014-CCRE19 MORTGAGE TRUST N/A 12592GBG7 16000 PA USD 15198.8 0.015650030495 Long ABS-MBS CORP US N 2 2047-08-10 Variable 4.697 N N N N N N COMM 2014-UBS6 MORTGAGE TRUST N/A 12592PBL6 16000 PA USD 14651.92 0.015086914415 Long ABS-MBS CORP US N 2 2047-12-10 Variable 4.436 N N N N N N COMM 2015-LC19 MORTGAGE TRUST N/A 200474BF0 18000 PA USD 16587.54 0.017080000187 Long ABS-MBS CORP US N 2 2048-02-10 Variable 3.829 N N N N N N CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 549300UFJ8EKD81Y8R30 126281BE3 30000 PA USD 27079.12 0.027883060095 Long ABS-MBS CORP US N 2 2050-04-15 Variable 4.044 N N N N N N GS MORTGAGE SECURITIES TRUST 2015-GC32 54930066YOFVQE068N73 36250PAJ4 73000 PA USD 68066.24 0.070087028691 Long ABS-MBS CORP US N 2 2048-07-10 Variable 4.401 N N N N N N COMM 2015-CCRE26 MORTGAGE TRUST N/A 12593QBJ8 24000 PA USD 21813.55 0.022461162901 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.467 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-SG1 549300ZJL46M82UL2Z22 94989QBA7 18000 PA USD 15753.91 0.016221620912 Long ABS-MBS CORP US N 2 2048-09-15 Variable 4.453 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 N/A 61691ABP7 16000 PA USD 13610.73 0.014014812982 Long ABS-MBS CORP US N 2 2048-12-15 Variable 4.315 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 549300SGFUCMB43V8P22 95000CBH5 23000 PA USD 19935.68 0.020527541644 Long ABS-MBS CORP US N 2 2059-01-15 Variable 4.982 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2006-LDP9 N/A 46629PAQ1 7454.29 PA USD 6947.97 0.007154245228 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 5.337 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 N/A 92935VAS7 24593.15 PA USD 12547.43 0.012919945136 Long ABS-MBS CORP US N 2 2044-03-15 Variable 5.378 N N N N N N COMM 2012-LC4 MORTGAGE TRUST N/A 126192AG8 29000 PA USD 28681 0.029532497607 Long ABS-MBS CORP US N 2 2044-12-10 Variable 5.298 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 N/A 61761AAJ7 15000 PA USD 13845.76 0.014256820685 Long ABS-MBS CORP US N 2 2045-08-15 Variable 4.611 N N N N N N READY CAPITAL MORTGAGE FINANCING 2020-FL4 LLC N/A 75575JAA3 18570.96 PA USD 18338.82 0.018883273169 Long ABS-MBS CORP US N 2 2035-02-25 Floating 6.539 N N N N N N READY CAPITAL MORTGAGE FINANCING 2021-FL7 LLC N/A 75575WAA4 25544.87 PA USD 24360.69 0.025083923821 Long ABS-MBS CORP US N 2 2036-11-25 Floating 5.589 N N N N N N READY CAPITAL MORTGAGE FINANCING 2022-FL9 LLC N/A 75574EAA5 16122.84 PA USD 16016.53 0.016492037722 Long ABS-MBS CORP US N 2 2037-06-25 Floating 6.79 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 N/A 61764PBZ4 20000 PA USD 18011.34 0.018546070759 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 4 N N N N N N SHELTER GROWTH CRE ISSUER LTD N/A 822866AA7 36531.11 PA USD 35402.77 0.036453827283 Long ABS-MBS CORP KY N 2 2036-09-15 Floating 5.398 N N N N N N ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD N/A 00489TAA4 18622.94 PA USD 18064.25 0.018600551581 Long ABS-MBS CORP KY N 2 2037-12-18 Floating 5.169 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 N/A 61765LAX8 10000 PA USD 9404.62 0.009683829631 Long ABS-MBS CORP US N 2 2048-05-15 Variable 4.329 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 N/A 95002XBG9 16000 PA USD 13039.7 0.013426829924 Long ABS-MBS CORP US N 2 2053-08-15 Variable 4.023 N N N N N N GS MORTGAGE SECURITIES TRUST 2015-GC30 549300L45M7638EL0H21 36250GAW5 37000 PA USD 33094.82 0.034077357569 Long ABS-MBS CORP US N 2 2050-05-10 Variable 4.069 N N N N N N FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137F72D6 381403.3 PA USD 10989.95 0.011316225797 Long ABS-MBS CORP US N 2 2027-09-25 Variable .756 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2018-H3 N/A 61767YBA7 1520365.81 PA USD 46126.07 0.047495486625 Long ABS-MBS CORP US N 2 2051-07-15 Variable .822 N N N N N N BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 N/A 05550MAZ7 32000 PA USD 26781.41 0.027576511514 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 4.178 N N N N N N CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST N/A 12597BAY5 49000 PA USD 41066.23 0.042285427258 Long ABS-MBS CORP US N 2 2052-09-15 Fixed 3.278 N N N N N N CSMC TRUST 2016-NXSR N/A 12594PBB6 70000 PA USD 55677.79 0.057330783443 Long ABS-MBS CORP US N 2 2049-12-15 Variable 4.448 N N N N N N CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 5493006MX7HG5PC85C29 12637UBA6 15000 PA USD 13785.83 0.014195111449 Long ABS-MBS CORP US N 2 2049-11-15 Variable 3.958 N N N N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 282 NS USD 57778.98 0.059494354749 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 1820 NS USD 64428 0.066340774583 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 1236 NS USD 64383.24 0.066294685723 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 2770 NS USD 62795.9 0.064660219883 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 2420 NS USD 59169 0.060925642442 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 491 NS USD 59582.85 0.061351779053 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1956 NS USD 64274.16 0.066182367294 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 373 NS USD 63809.11 0.065703510629 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 822 NS USD 61502.04 0.063327947042 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 818 NS USD 55983.92 0.057646002002 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 3723 NS USD 75986.43 0.078242357732 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 443 NS USD 69325.07 0.071383231542 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 96145D105 1748 NS USD 61459.68 0.063284329434 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 2386 NS USD 56428.9 0.058104192817 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 500754106 1618 NS USD 65868.78 0.067824329267 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 782 NS USD 55694.04 0.057347515882 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 9897 NS USD 264843.72 0.272706548832 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 888 NS USD 30209.76 0.031106644291 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 6096 NS USD 391668 0.403296059154 Long EC CORP US N 1 N N N TRADE DESK INC/THE 549300GXPD31VT3E0P46 88339J105 1289 NS USD 57785.87 0.059501449303 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 2663 NS USD 61781.6 0.063615806776 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 1635 NS USD 74343.45 0.076550600021 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 4127 NS USD 403744.41 0.415731000384 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 680 NS USD 50449.2 0.051946964132 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 1191 NS USD 76224 0.078486980843 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 140 NS USD 65669.8 0.067619441837 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 9738 NS USD 985582.98 1.014843520031 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1610 NS USD 57412.6 0.059117097454 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 259 NS USD 63778.75 0.065672249285 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 1231 NS USD 60183.59 0.061970354159 Long EC CORP US N 1 N N N SS AND C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 1256 NS USD 65387.36 0.067328616600 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 3217 NS USD 396270.06 0.408034747691 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 10595 NS USD 356415.8 0.366997272078 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 603 NS USD 63025.56 0.064896698158 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 930 NS USD 68355 0.070384361560 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 4981 NS USD 579738.59 0.596950194263 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 2267 NS USD 94307.2 0.097107045022 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 244 NS USD 64650.24 0.066569612568 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 4791 NS USD 576548.94 0.593665848146 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 147 NS USD 57075.69 0.058770185082 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 348 NS USD 48559.92 0.050001594128 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 455 NS USD 76135.15 0.078395493015 Long EC CORP US N 1 N N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 1544 NS USD 61651.92 0.063482276763 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 8821 NS USD 263218.64 0.271033222545 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 5434 NS USD 878188.74 0.904260899628 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 892 NS USD 58782.8 0.060527976720 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 452 NS USD 65625.88 0.067574217915 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 3558 NS USD 337832.1 0.347861848774 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 1063 NS USD 31060.86 0.031983012224 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 15 NS USD 69188.7 0.071242812913 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 4038 NS USD 313833.36 0.323150620728 Long EC CORP IE N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 921 NS USD 57332.25 0.059034361979 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 717 NS USD 59661.57 0.061432836137 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 420 NS USD 62055 0.063897323628 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 13687 NS USD 567599.89 0.584451113732 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 4520 NS USD 726092.8 0.747649450096 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 3069 NS USD 761449.59 0.784055932299 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 661 NS USD 56984.81 0.058676606985 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 5927 NS USD 56187.96 0.057856099656 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 3646 NS USD 65737.38 0.067689028190 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 1996 NS USD 56806.16 0.058492653124 Long EC CORP US N 1 N N N GINKGO BIOWORKS HOLDINGS INC N/A 37611X100 35407 NS USD 59837.83 0.061614329042 Long EC CORP US N 1 N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 493 NS USD 70765.22 0.072866137523 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1298 NS USD 63368.36 0.065249675396 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 2787 NS USD 238288.5 0.245362942573 Long EC CORP US N 1 N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 830 NS USD 64997.3 0.066926976280 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 1719 NS USD 70908.75 0.073013928722 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 871 NS USD 57625.36 0.059336173993 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 206 NS USD 68256.04 0.070282463580 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 1339 NS USD 67472.21 0.069475362796 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 2634 NS USD 63953.52 0.065852207954 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 25012 NS USD 618546.76 0.636910522970 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 7409 NS USD 435501.02 0.448430418425 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 1303 NS USD 89033.99 0.091677281008 Long EC CORP US N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 13569 NS USD 62417.4 0.064270482763 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 582 NS USD 23687.4 0.024390644810 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 413 NS USD 81294.92 0.083708449159 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 3477 NS USD 31536.39 0.032472660026 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 441 NS USD 49347.9 0.050812968120 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 2781 NS USD 62238.78 0.064086559792 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 3165 NS USD 65642.1 0.067590919464 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 464 NS USD 259436.32 0.267138610909 Long EC CORP US N 1 N N N SMARTSHEET INC 549300N9WF42OK9VL589 83200N103 2271 NS USD 89386.56 0.092040318304 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 1332 NS USD 73819.44 0.076011032918 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 10177 NS USD 292079.9 0.300751331812 Long EC CORP US N 1 N N N WYNDHAM HOTELS AND RESORTS INC 549300FE3MQ4RVXXC673 98311A105 896 NS USD 63893.76 0.065790673766 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 9981 NS USD 1107391.95 1.140268823019 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 463 NS USD 933074.64 0.960776282997 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 483 NS USD 65514.12 0.067459139922 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 298 NS USD 71180.28 0.073293520057 Long EC CORP US N 1 N N N BROWN AND BROWN INC 549300PC8KTJ71XKFY89 115236101 1069 NS USD 60900.93 0.062708990951 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 15584 NS USD 421858.88 0.434383262925 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 231 NS USD 64723.89 0.066645449131 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 2087 NS USD 79306 0.081660480987 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 557 NS USD 65464.21 0.067407748166 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 761 NS USD 58178.45 0.059905684439 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 830 NS USD 65395.7 0.067337204203 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 8343 NS USD 920232.9 0.947553290220 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 82 NS USD 59162.18 0.060918619966 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 44 NS USD 63599.8 0.065487986517 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 1731 NS USD 56188.26 0.057856408562 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 542 NS USD 27403.52 0.028217091064 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 1751 NS USD 225318.68 0.232008067286 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 1568 NS USD 64335.04 0.066245054734 Long EC CORP US N 1 N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 949746101 11147 NS USD 460259.63 0.473924075918 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 754 NS USD 60561.28 0.062359257231 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 158 NS USD 63391.18 0.065273172889 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 2380 NS USD 221244.8 0.227813239653 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 311 NS USD 121047.42 0.124641143664 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 9813 NS USD 914473.47 0.941622871034 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 223 NS USD 84077.69 0.086573835595 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 195 NS USD 66803.1 0.068786387883 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 935 NS USD 56156.1 0.057823293778 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 1983 NS USD 98991.36 0.101930270991 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 881 NS USD 73352.06 0.075529777079 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 3174 NS USD 65543.1 0.067488980296 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 231 NS USD 61312.02 0.063132285621 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 632 NS USD 59256.32 0.061015554847 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL TR 5493008RACSH5EP3PI59 29476L107 950 NS USD 56050 0.057714043822 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 1124 NS USD 65562.92 0.067509388724 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 1639 NS USD 55185.13 0.056823497076 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 29176 NS USD 3790837.68 3.903382194198 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 370 NS USD 69141.9 0.071194623488 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 211 NS USD 520363.98 0.535812837556 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 331 NS USD 79294.36 0.081648495412 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 427 NS USD 192841.74 0.198566933685 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 899 NS USD 302189.86 0.311161441972 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 850 NS USD 65339.5 0.067279335706 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 4603 NS USD 142693 0.146929349778 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 1116 NS USD 143952.84 0.148226592614 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 1003 NS USD 174030.53 0.179197245937 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 985 NS USD 66832.25 0.068816403304 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC/OH 549300AFOM7IVKIU1G39 025932104 436 NS USD 59854.08 0.061631061481 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130H105 2385 NS USD 68592.6 0.070629015562 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 676 NS USD 58730.88 0.060474515290 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 337 NS USD 58584.08 0.060323357009 Long EC CORP US N 1 N N N WENDY'S CO/THE 529900M0JIUCMWVKHG76 95058W100 1384 NS USD 31319.92 0.032249763343 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 462 NS USD 244943.16 0.252215169850 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 8333 NS USD 599559.35 0.617359404097 Long EC CORP US N 1 N N N PROCTER AND GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 8212 NS USD 1244610.72 1.281561420788 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 845 NS USD 70802.55 0.072904575797 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 427866108 288 NS USD 66692.16 0.068672154234 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 10445 NS USD 660541.8 0.680152335260 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 548 NS USD 77700.92 0.080007748472 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 407 NS USD 64481.01 0.066395358373 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 1011 NS USD 65310.6 0.067249577706 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 760 NS USD 64235.2 0.066142250628 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 1733 NS USD 72682.02 0.074839844556 Long EC CORP US N 1 N N N AMDOCS LTD 549300HQV672RJ7RQV66 G02602103 1641 NS USD 149166.9 0.153595450551 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 1516 NS USD 737518.84 0.759414712777 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 1206 NS USD 65763.18 0.067715594155 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 227 NS USD 68233.93 0.070259697166 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 522 NS USD 58401.36 0.060135212316 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 2830 NS USD 424386.8 0.436986233231 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 995 NS USD 56904.05 0.058593449337 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 3245 NS USD 113477.65 0.116846638089 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 875 NS USD 65458.75 0.067402126066 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 291 NS USD 58840.2 0.060587080844 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 382 NS USD 60879.34 0.062686759975 Long EC CORP US N 1 N N N LIFE STORAGE INC W9EE01AFDDF9DQCQZC68 53223X107 1859 NS USD 183111.5 0.188547816865 Long EC CORP US N 1 N N N UMPQUA HOLDINGS CORP 5299002ENJ7CY215BW86 904214103 3414 NS USD 60939.9 0.062749117914 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 501 NS USD 57579.93 0.059289395241 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 410 NS USD 67941.1 0.069958173465 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 261 NS USD 133885.17 0.137860027983 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 220 NS USD 64873.6 0.066799603805 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 341 NS USD 59685.23 0.061457198568 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 674 NS USD 208198.6 0.214379716754 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 287 NS USD 68113.71 0.070135908007 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 6974 NS USD 766721.56 0.789484419500 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2720 NS USD 491395.2 0.505984016175 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 194 NS USD 56454 0.058130038000 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 17446 NS USD 1109740.06 1.142686645025 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 126 NS USD 57519 0.059226656317 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 824 NS USD 69084.16 0.071135169271 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 285 NS USD 61075.5 0.062888743683 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 14173 NS USD 641044.79 0.660076487097 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 155 NS USD 65175.95 0.067110930141 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 657 NS USD 66304.44 0.068272923385 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 441 NS USD 79155.09 0.081505090686 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 1063 NS USD 65130.01 0.067063626249 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 3765 NS USD 797652.9 0.821334066462 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 759 NS USD 92142.6 0.094878181164 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 4147 NS USD 68840.2 0.070883966450 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 686 NS USD 65897.16 0.067853551828 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 1408 NS USD 65725.44 0.067676733709 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 17234 NS USD 533909.32 0.549760319203 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 10493 NS USD 2516431.26 2.591140481965 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 118 NS USD 26473.3 0.027259254171 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 15610 NS USD 1311240 1.350168828205 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 279 NS USD 66323.88 0.068292940531 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 2278 NS USD 62462.76 0.064317189436 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 397 NS USD 64123.44 0.066027172635 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 1042 NS USD 63895.44 0.065792403643 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 167 NS USD 70190.1 0.072273943038 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 217 NS USD 57186.01 0.058883780324 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 510 NS USD 60180 0.061966657577 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 6701 NS USD 87113 0.089699259580 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 886 NS USD 62117.46 0.063961637976 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 1590 NS USD 68735.7 0.070776363995 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 956 NS USD 60218.44 0.062006238805 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 113 NS USD 62227.97 0.064075428859 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 214 NS USD 59986.34 0.061767248090 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 795 NS USD 59314.95 0.061075925488 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 2610 NS USD 753715.8 0.776092537206 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 2992 NS USD 418042.24 0.430453312377 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661107 342 NS USD 68140.08 0.070163060895 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 3844 NS USD 61657.76 0.063488290144 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 1705 NS USD 573783.65 0.590818460666 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1715 NS USD 65307.2 0.067246076765 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 1035 NS USD 355398.3 0.365949563968 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 518 NS USD 77518.7 0.079820118623 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 419 NS USD 64375.16 0.066286365839 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1485 NS USD 68710.95 0.070750879203 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 104 NS USD 87779.12 0.090385155724 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 580 NS USD 191527.6 0.197213778760 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 1134 NS USD 60566.94 0.062365085269 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 1593 NS USD 50689.26 0.052194151167 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 857 NS USD 65954.72 0.067912820702 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 24489 NS USD 2160664.47 2.224811488060 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 400 NS USD 58872 0.060619824940 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 1587 NS USD 63876.75 0.065773158763 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 910 NS USD 64191.4 0.066097150269 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 1019 NS USD 66112.72 0.068075511494 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 3941 NS USD 345231.6 0.355481029279 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 4144 NS USD 353068.8 0.363550904466 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 1098 NS USD 341884.26 0.352034311572 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 579 NS USD 59399.61 0.061163098921 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 94 NS USD 32686.62 0.033657038699 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 714 NS USD 60904.2 0.062712358033 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 1734 NS USD 182399.46 0.187814637422 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 2639 NS USD 842606.31 0.867622078499 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 1254 NS USD 66386.76 0.068357687347 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 2885 NS USD 1055448.4 1.086783143787 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 543 NS USD 63791.64 0.065685521970 Long EC CORP US N 1 N N N JOHNSON AND JOHNSON 549300G0CFPGEF6X2043 478160104 353 NS USD 62357.45 0.064208752933 Long EC CORP US N 1 N N N W R BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 898 NS USD 65167.86 0.067102599961 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 236 NS USD 61983.04 0.063823227239 Long EC CORP US N 1 N N N AT AND T INC 549300Z40J86GGSTL398 00206R102 24394 NS USD 449093.54 0.462426480779 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 13881 NS USD 546911.4 0.563148412243 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 234 NS USD 62091.9 0.063935319136 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 4912 NS USD 57126.56 0.058822565339 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 259 NS USD 66410.19 0.068381812950 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 456 NS USD 67893.84 0.069909510383 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 1602 NS USD 113421.6 0.116788924045 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211K100 1281 NS USD 63896.28 0.065793268581 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 375 NS USD 58830 0.060576578020 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 378 NS USD 33611.76 0.034609644774 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 2328 NS USD 58246.56 0.059975816526 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 13765 NS USD 655764.6 0.675233307068 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 760 NS USD 107988.4 0.111194420158 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46625H100 9618 NS USD 1289773.8 1.328065327625 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 8500 NS USD 615145 0.633407769612 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 536 NS USD 57512.8 0.059220272248 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 319 NS USD 66055.33 0.068016417668 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 652 NS USD 67149.48 0.069143051406 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 518 NS USD 62118.56 0.063962770633 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 7777 NS USD 853836.83 0.879186016472 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 2658 NS USD 172451.04 0.177570863152 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 378 NS USD 59327.1 0.061088436204 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1076 NS USD 68455.12 0.070487453979 Long EC CORP US N 1 N N N CUMMINS ENGINE COMPANY, INC. ZUNI8PYC725B6H8JU438 231021106 257 NS USD 62268.53 0.064117193027 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 823 NS USD 63601.44 0.065489675206 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 9697 NS USD 496874.28 0.511625762174 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 462 NS USD 58609.32 0.060349346349 Long EC CORP US N 1 N N N RELIANCE STEEL AND ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 304 NS USD 61541.76 0.063368846271 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 952 NS USD 63450.8 0.065334562921 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 787 NS USD 76638.06 0.078913333689 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 437076102 181 NS USD 57170.66 0.058867974604 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180101 1010 NS USD 63933 0.065831078745 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 156 NS USD 58518.72 0.060256056565 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 142 NS USD 72730.98 0.074890258107 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 761 NS USD 61717.1 0.063549391864 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 908 NS USD 64840.28 0.066765294582 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 1838 NS USD 60304.78 0.062095142116 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 879 NS USD 58761.15 0.060505683963 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 740 NS USD 66970 0.068958242904 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 4944 NS USD 722516.16 0.743966624803 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 566 NS USD 63805.18 0.065699463953 Long EC CORP US N 1 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAB1 15000 PA USD 13800 0.014209702136 Long DBT CORP US N 2 2024-01-15 Fixed .75 N N N N N NABORS INDUSTRIES LTD USD XXXX N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BJ7 7000 PA USD 6728.75 0.006928516902 Long DBT CORP US N 2 2023-01-30 Fixed .5 N N N N N TRANSOCEAN LTD USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 5000 PA USD 3132.5 0.003225499416 Long DBT CORP US N 2 2026-08-15 Fixed 3.375 N N N N N DISH NETWORK CORP USD XXXX N N N CONNECTICUT AVENUE SECURITIES TRUST 2021-R02 N/A 20754KAA9 14217 PA USD 13936.93 0.014350697391 Long ABS-CBDO CORP US N 2 2041-11-25 Floating 4.828 N N N N N N WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR9 TRUST N/A 92922FU89 16978.93 PA USD 15376.12 0.015832614870 Long ABS-CBDO CORP US N 2 2045-07-25 Floating 5.349 N N N N N N FREDDIE MAC STACR REMIC TRUST 2022-DNA2 N/A 35564KRE1 78938.19 PA USD 77754.12 0.080062527904 Long ABS-CBDO CORP US N 2 2042-02-25 Floating 5.228 N N N N N N FREDDIE MAC STACR REMIC TRUST 2022-DNA3 N/A 35564KUW7 67702.57 PA USD 67364.06 0.069364001978 Long ABS-CBDO CORP US N 2 2042-04-25 Floating 5.928 N N N N N N STATION PLACE SECURITIZATION TRUST SERIES 2022-3 N/A 85773LAA7 47000 PA USD 47000 0.048395362348 Long ABS-CBDO CORP US N 2 2023-05-29 Floating 5.573 N N N N N N FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES S6XOOCT0IEG5ABCC6L87 35564KYN3 17734.66 PA USD 17929.68 0.018461986391 Long ABS-CBDO CORP US N 2 2042-06-25 Floating 6.878 N N N N N N FREDDIE MAC STACR REMIC TRUST 2021-HQA3 N/A 35564KJG5 31688.87 PA USD 30301.59 0.031201200591 Long ABS-CBDO CORP US N 2 2041-09-25 Floating 4.778 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711X2N3 19549.19 PA USD 19255.95 0.019827631439 Long ABS-CBDO CORP US N 2 2031-01-25 Floating 5.039 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 N/A 20754RAA4 12677.68 PA USD 12586.57 0.012960247146 Long ABS-CBDO CORP US N 2 2041-10-25 Floating 4.678 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XGN8 56000 PA USD 57839.43 0.059556599423 Long ABS-CBDO CORP US N 2 2029-09-25 Floating 8.039 N N N N N N FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES S6XOOCT0IEG5ABCC6L87 35564KDB2 111000 PA USD 109740.72 0.112998764016 Long ABS-CBDO CORP US N 2 2033-08-25 Floating 6.228 N N N N N N NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 N/A 65246PAA9 46000 PA USD 43681.37 0.044978207000 Long ABS-CBDO CORP US N 2 2024-05-07 Floating 5.139 N N N N N N VISIO 2020-1 TRUST N/A 92837KAC5 117000 PA USD 101712.07 0.104731754954 Long ABS-CBDO CORP US N 2 2055-08-25 Variable 3.521 N N N N N N RMF BUYOUT ISSUANCE TRUST 2020-HB1 N/A 76971EAA2 109199.4 PA USD 92819.49 0.095575167054 Long ABS-CBDO CORP US N 2 2050-10-25 Variable 1.719 N N N N N N VERUS SECURITIZATION TRUST 2020-5 N/A 92538CAB7 41257.1 PA USD 37491.24 0.038604300951 Long ABS-CBDO CORP US N 2 2065-05-25 Variable 1.578 N N N N N N ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 N/A 31573WAB7 30687.03 PA USD 27627.53 0.028447751599 Long ABS-CBDO CORP US N 2 2065-10-25 Variable 1.486 N N N N N N SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 N/A 35563PBH1 64064.64 PA USD 62402.82 0.064255469903 Long ABS-CBDO CORP US N 2 2056-08-25 Variable 4 N N N N N N STACR TRUST 2018-HRP2 549300YG8OJES76WL398 35564ABF7 98332.62 PA USD 95838.19 0.098683487912 Long ABS-CBDO CORP US N 2 2047-02-25 Floating 6.789 N N N N N N STACR TRUST 2018-HRP2 549300YG8OJES76WL398 35564ABN0 85877.38 PA USD 84000.7 0.086494559873 Long ABS-CBDO CORP US N 2 2047-02-25 Floating 5.389 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XEC4 94859.11 PA USD 97700.86 0.100601457903 Long ABS-CBDO CORP US N 2 2029-05-25 Floating 8.739 N N N N N N CITIGROUP MORTGAGE LOAN TRUST INC 549300R1KUK063S4I339 17307GQZ4 6810.79 PA USD 6571.93 0.006767041142 Long ABS-CBDO CORP US N 2 2035-05-25 Variable 3.724 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XEP5 77673.97 PA USD 79233.25 0.081585571144 Long ABS-CBDO CORP US N 2 2029-07-25 Floating 7.939 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XAM6 2313.59 PA USD 2328.81 0.002397949017 Long ABS-CBDO CORP US N 2 2024-07-25 Floating 7.289 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XAR5 253.86 PA USD 256.77 0.000264393132 Long ABS-CBDO CORP US N 2 2024-11-25 Floating 9.389 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XAT1 21028.44 PA USD 21778.58 0.022425154692 Long ABS-CBDO CORP US N 2 2025-02-25 Floating 8.689 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XAX2 1461.28 PA USD 1502.55 0.001547158547 Long ABS-CBDO CORP US N 2 2025-05-25 Floating 8.389 N N N N N N ALTERNATIVE LOAN TRUST 2006-OA7 N/A 02146BAB2 47861.8 PA USD 39073.75 0.040233793395 Long ABS-CBDO CORP US N 2 2046-06-25 Floating 2.988 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XBM5 49552.66 PA USD 52133.2 0.053680959668 Long ABS-CBDO CORP US N 2 2028-08-25 Floating 11.139 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XBU7 32813.71 PA USD 34957.11 0.035994936279 Long ABS-CBDO CORP US N 2 2028-08-25 Floating 11.339 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XCT9 5940.1 PA USD 6216.56 0.006401120718 Long ABS-CBDO CORP US N 2 2028-10-25 Floating 10.289 N N N N N N FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES S6XOOCT0IEG5ABCC6L87 3137G0JU4 60273.77 PA USD 62117.48 0.063961658569 Long ABS-CBDO CORP US N 2 2028-10-25 Floating 9.039 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XDK7 65568.09 PA USD 67375.08 0.069375349146 Long ABS-CBDO CORP US N 2 2029-01-25 Floating 8.839 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XAP9 2149.97 PA USD 2253.98 0.002320897422 Long ABS-CBDO CORP US N 2 2024-11-25 Floating 9.289 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XAB0 4846.54 PA USD 4975.62 0.005123338996 Long ABS-CBDO CORP US N 2 2023-10-25 Floating 9.639 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XDS0 41056.61 PA USD 42086.58 0.043336069981 Long ABS-CBDO CORP US N 2 2029-04-25 Floating 8.639 N N N N N N FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES S6XOOCT0IEG5ABCC6L87 35564KPV5 74000 PA USD 70224.85 0.072309724715 Long ABS-CBDO CORP US N 2 2042-01-25 Floating 5.778 N N N N N N ALTERNATIVE LOAN TRUST 2006-OA10 N/A 02146QAD5 67695.71 PA USD 53465.96 0.055053287394 Long ABS-CBDO CORP US N 2 2046-08-25 Floating 4.769 N N N N N N PUBLIC SERVICE ELECTRIC AND GAS CO 549300RUHPVD434XUK18 74456QAV8 25000 PA USD 25303.74 0.026054971618 Long DBT CORP US N 2 2040-03-01 Fixed 5.5 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 25000 PA USD 25525.84 0.026283665448 Long DBT CORP US N 2 2028-03-01 Fixed 5.75 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 20000 PA USD 18850 0.019409629367 Long DBT CORP US N 2 2029-04-15 Fixed 9.29 N N N N N N EVERGY MISSOURI WEST INC EZIFUDC0VSUS6T6LCG85 30037FAA8 30000 PA USD 29888.04 0.030775372887 Long DBT CORP US N 2 2027-12-15 Fixed 5.15 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 15000 PA USD 15079.35 0.015527034196 Long DBT CORP US N 2 2030-01-01 Fixed 7.5 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 15000 PA USD 12206.25 0.012568635993 Long DBT CORP US N 2 2029-11-15 Fixed 4.125 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 13645RBE3 60000 PA USD 53468.26 0.055055655677 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 6000 PA USD 5234.11 0.005389503192 Long DBT CORP US N 2 2027-01-15 Fixed 2.15 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 5000 PA USD 4366.91 0.004496557272 Long DBT CORP US N 2 2029-12-01 Fixed 5.625 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 15000 PA USD 12289.05 0.012653894206 Long DBT CORP US N 2 2029-12-01 Fixed 4.875 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 50000 PA USD 42376.12 0.043634206007 Long DBT CORP US N 2 2027-06-15 Fixed 2.875 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDR4 2000 PA USD 1746.63 0.001798484931 Long DBT CORP US N 2 2027-02-26 Fixed 2.35 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 5000 PA USD 4033 0.004152733965 Long DBT CORP US N 2 2030-01-15 Fixed 6.75 N N N N N N MIWD HOLDCO II LLC / MIWD FINANCE CORP N/A 55337PAA0 5000 PA USD 3980.75 0.004098932738 Long DBT CORP US N 2 2030-02-01 Fixed 5.5 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 5000 PA USD 4424.28 0.004555630505 Long DBT CORP US N 2 2030-01-15 Fixed 4.125 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 15000 PA USD 11310.56 0.011646354246 Long DBT CORP US N 2 2030-05-15 Fixed 5.25 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 5000 PA USD 3448.15 0.003550520610 Long DBT CORP US N 2 2027-02-01 Fixed 6.125 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 20000 PA USD 14738.64 0.015176209007 Long DBT CORP US N 2 2030-02-15 Fixed 6.5 N N N N N N AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 00165CBA1 5000 PA USD 2687.05 0.002766824647 Long DBT CORP US N 2 2029-02-15 Fixed 7.5 N N N N N N VIBRANTZ TECHNOLOGIES INC 549300GYZ1T3S8OPH343 69357VAA3 10000 PA USD 7546.61 0.007770657988 Long DBT CORP US N 2 2030-02-15 Fixed 9 N N N N N N SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC N/A 80874DAA4 5000 PA USD 4223.5 0.004348889636 Long DBT CORP US N 2 2030-03-01 Fixed 6.625 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBE0 5000 PA USD 4312.5 0.004440531918 Long DBT CORP US N 2 2027-02-15 Fixed 5.875 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBG5 5000 PA USD 3800 0.003912816530 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A 25277LAF3 15000 PA USD 1762.5 0.001814826088 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAG8 20000 PA USD 18010.59 0.018545298493 Long DBT CORP US N 2 2027-03-15 Fixed 3.755 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAL7 92000 PA USD 75786.36 0.078036347942 Long DBT CORP US N 2 2032-03-15 Fixed 4.279 N N N N N N OWENS AND MINOR INC 549300LMT5KQQXCEZ733 690732AG7 10000 PA USD 8594 0.008849143490 Long DBT CORP US N 2 2030-04-01 Fixed 6.625 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 5000 PA USD 4631.25 0.004768745146 Long DBT CORP US N 2 2032-04-01 Fixed 5.375 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 15000 PA USD 13425 0.013823568926 Long DBT CORP US N 2 2030-04-01 Fixed 5.75 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 10000 PA USD 9204.05 0.009477304996 Long DBT CORP US N 2 2029-04-01 Fixed 3.7 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAE9 20000 PA USD 18216.15 0.018756961273 Long DBT CORP US N 2 2029-04-05 Fixed 3.85 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AF4 5000 PA USD 4574.28 0.004710083789 Long DBT CORP US N 2 2030-10-15 Fixed 5.5 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 30000 PA USD 28460.04 0.029304977622 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 15000 PA USD 14066.75 0.014484371560 Long DBT CORP US N 2 2030-06-15 Fixed 5.875 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 5000 PA USD 4696.23 0.004835654309 Long DBT CORP US N 2 2032-06-15 Fixed 6.375 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDP2 15000 PA USD 14292 0.014716308908 Long DBT CORP US N 2 2030-06-15 Fixed 6.125 N N N N N N PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP N/A 709599BN3 10000 PA USD 9489.44 0.009771167815 Long DBT CORP US N 2 2027-07-01 Fixed 4.4 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 25000 PA USD 23432.9 0.024128589072 Long DBT CORP US N 2 2027-06-09 Fixed 4.75 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 20000 PA USD 18300 0.018843300659 Long DBT CORP US N 2 2030-06-15 Fixed 7.5 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 5000 PA USD 4778.5 0.004920366787 Long DBT CORP US N 2 2030-06-30 Fixed 7.375 N N N N N N CENTRAL PARENT INC / CDK GLOBAL INC N/A 15477CAA3 10000 PA USD 9781.22 0.010071610343 Long DBT CORP US N 2 2029-06-15 Fixed 7.25 N N N N N N MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC N/A 561233AH0 9000 PA USD 5985 0.006162686035 Long DBT CORP LU N 2 2025-04-15 Fixed 10 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 15000 PA USD 14574.62 0.015007319489 Long DBT CORP US N 2 2029-07-15 Fixed 6.33 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 70000 PA USD 69042.83 0.071092612242 Long DBT CORP US N 2 2027-07-15 Fixed 6.165 N N N N N N CAMELOT RETURN MERGER SUB INC N/A 13323NAA0 5000 PA USD 4588.15 0.004724365569 Long DBT CORP US N 2 2028-08-01 Fixed 8.75 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 5000 PA USD 4887.66 0.005032767590 Long DBT CORP US N 2 2030-08-01 Fixed 7.125 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 12000 PA USD 11184 0.011516036862 Long DBT CORP US N 2 2027-08-15 Fixed 3.5 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 10000 PA USD 9477.25 0.009758615911 Long DBT CORP US N 2 2030-09-01 Fixed 5.875 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 10000 PA USD 9800 0.010090947894 Long DBT CORP US N 2 2027-09-30 Fixed 6.75 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAP4 10000 PA USD 9951.39 0.010246832445 Long DBT CORP US N 2 2025-10-01 Fixed 5.678 N N N N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A 88632QAE3 20000 PA USD 16845.62 0.017345742210 Long DBT CORP US N 2 2029-03-31 Fixed 6.5 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BR2 5000 PA USD 5138 0.005290539824 Long DBT CORP US N 2 2029-01-15 Fixed 9.25 N N N N N N 1375209 BC LTD N/A 68251PAA5 1000 PA USD 973.75 0.001002659236 Long DBT CORP CA N 2 2028-01-30 Fixed 9 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 2000 PA USD 1559.69 0.001605994951 Long DBT CORP US N 2 2028-09-30 Fixed 11 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 5000 PA USD 5111.15 0.005262892687 Long DBT CORP US N 2 2028-02-15 Fixed 5.25 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 10000 PA USD 10311.06 0.010617180530 Long DBT CORP US N 2 2027-12-01 Fixed 6.75 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 15000 PA USD 11138.85 0.011469546423 Long DBT CORP US N 2 2028-07-15 Fixed 5.25 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 5000 PA USD 4655.03 0.004793231140 Long DBT CORP CA N 2 2029-01-15 Fixed 6.875 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 15000 PA USD 14553.22 0.014985284154 Long DBT CORP CA N 2 2026-06-15 Fixed 7.125 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 15000 PA USD 13054.5 0.013442069314 Long DBT CORP US N 2 2028-07-15 Fixed 4 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 25000 PA USD 21381.78 0.022016574271 Long DBT CORP US N 2 2027-01-15 Fixed 1.65 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AP1 15000 PA USD 12110.4 0.012469940344 Long DBT CORP US N 2 2029-06-15 Fixed 4.75 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 5000 PA USD 4793.85 0.004936172506 Long DBT CORP US N 2 2028-07-15 Fixed 6.5 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 10000 PA USD 8597 0.008852232556 Long DBT CORP US N 2 2030-01-15 Fixed 5.875 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 5000 PA USD 4393.6 0.004524039660 Long DBT CORP US N 2 2029-06-15 Fixed 3.625 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 5000 PA USD 4181.15 0.004305282325 Long DBT CORP US N 2 2028-06-30 Fixed 4.125 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 15000 PA USD 10280.98 0.010586207498 Long DBT CORP US N 2 2029-06-30 Fixed 5.875 N N N N N N RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC N/A 75383KAA2 5000 PA USD 4442 0.004573876586 Long DBT CORP US N 2 2026-11-01 Fixed 4.875 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBD3 10000 PA USD 9532.84 0.009815856298 Long DBT CORP US N 2 2028-08-01 Fixed 8 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 5000 PA USD 3891.26 0.004006785908 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 10000 PA USD 8589.67 0.008844684938 Long DBT CORP US N 2 2029-07-15 Fixed 5 N N N N N N VICTORIA'S SECRET AND CO 5493006T3O70U3UWVF17 926400AA0 15000 PA USD 11775 0.012124582801 Long DBT CORP US N 2 2029-07-15 Fixed 4.625 N N N N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385AE9 10000 PA USD 8089.26 0.008329418486 Long DBT CORP US N 2 2030-02-15 Fixed 3.5 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 5000 PA USD 4240.73 0.004366631170 Long DBT CORP US N 2 2029-06-30 Fixed 4.875 N N N N N N ADT SECURITY CORP/THE 5493009JEEDYLVRA0J13 00109LAA1 15000 PA USD 12756.84 0.013135572217 Long DBT CORP US N 2 2029-08-01 Fixed 4.125 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 5000 PA USD 3200.26 0.003295271113 Long DBT CORP US N 2 2026-08-01 Fixed 6.625 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAA8 15000 PA USD 12605.55 0.012979790635 Long DBT CORP US N 2 2028-08-01 Fixed 5.75 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAB6 15000 PA USD 12404.51 0.012772782047 Long DBT CORP US N 2 2029-08-01 Fixed 8 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A 25461LAA0 5000 PA USD 4473.3 0.004606105838 Long DBT CORP US N 2 2027-08-15 Fixed 5.875 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 10000 PA USD 8965.1 0.009231260915 Long DBT CORP US N 2 2026-11-15 Fixed 3.25 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 15000 PA USD 12547.21 0.012919718604 Long DBT CORP US N 2 2026-08-05 Fixed 1.4 N N N N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331ABQ1 60000 PA USD 51597.55 0.053129406990 Long DBT CORP US N 2 2026-10-15 Fixed 1.3 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAA1 10000 PA USD 8750 0.009009774905 Long DBT CORP US N 2 2029-08-15 Fixed 3.875 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 5000 PA USD 4274.6 0.004401506721 Long DBT CORP US N 2 2030-02-15 Fixed 4.25 N N N N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369AW5 50000 PA USD 39498.44 0.040671091830 Long DBT CORP US N 2 2031-08-19 Fixed 2 N N N N N N WR GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAA9 15000 PA USD 12109.05 0.012468550265 Long DBT CORP US N 2 2029-08-15 Fixed 5.625 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 65000 PA USD 52942.32 0.054514101276 Long DBT CORP US N 2 2028-09-01 Fixed 2.1 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BJ0 5000 PA USD 4206.25 0.004331127508 Long DBT CORP US N 2 2026-08-31 Fixed 5.5 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 10000 PA USD 9120.19 0.009390955314 Long DBT CORP US N 2 2030-03-15 Fixed 5.375 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 35000 PA USD 29750 0.030633234678 Long DBT CORP US N 2 2029-01-15 Fixed 3 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 40000 PA USD 32182.9 0.033138363977 Long DBT CORP US N 2 2028-08-19 Fixed 1.985 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAD1 20000 PA USD 17007 0.017511913350 Long DBT CORP US N 2 2029-07-01 Fixed 4.875 N N N N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 87133LAA8 20000 PA USD 19000 0.019564082651 Long DBT CORP US N 2 2029-09-01 Fixed 7 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 25000 PA USD 23176.5 0.023864576925 Long DBT CORP US N 2 2029-02-01 Fixed 5.375 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 5000 PA USD 4069.05 0.004189854238 Long DBT CORP US N 2 2029-10-15 Fixed 4.625 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 10000 PA USD 7930.15 0.008165584739 Long DBT CORP US N 2 2031-09-15 Fixed 5.75 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAA0 5000 PA USD 3834.32 0.003948155442 Long DBT CORP US N 2 2031-10-01 Fixed 3.625 N N N N N N ROLLER BEARING CO OF AMERICA INC 254900U9XW6S76H2P167 775631AD6 10000 PA USD 8647 0.008903716984 Long DBT CORP US N 2 2029-10-15 Fixed 4.375 N N N N N N WR GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAC5 5000 PA USD 4925 0.005071216161 Long DBT CORP US N 2 2024-10-01 Fixed 5.625 N N N N N N WR GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAD3 10000 PA USD 8861.3 0.009124379242 Long DBT CORP US N 2 2027-06-15 Fixed 4.875 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175CD4 27000 PA USD 21731.68 0.022376862298 Long DBT CORP US N 2 2029-01-15 Fixed 2.25 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 20000 PA USD 18299 0.018842270970 Long DBT CORP US N 2 2029-10-15 Fixed 5.5 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 15000 PA USD 8850 0.009112743761 Long DBT CORP US N 2 2029-11-01 Fixed 6.375 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 10000 PA USD 7942.7 0.008178507330 Long DBT CORP US N 2 2029-10-01 Fixed 5.25 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 15000 PA USD 12391.67 0.012759560846 Long DBT CORP US N 2 2029-10-15 Fixed 6.625 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 5000 PA USD 4029.8 0.004149438962 Long DBT CORP US N 2 2029-04-01 Fixed 3.875 N N N N N N OT MERGER CORP N/A 688777AA9 15000 PA USD 7950 0.008186024057 Long DBT CORP US N 2 2029-10-15 Fixed 7.875 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92535UAB0 20000 PA USD 17000 0.017504705530 Long DBT CORP US N 2 2028-11-15 Fixed 4.125 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 15000 PA USD 13248 0.013641314051 Long DBT CORP US N 2 2030-01-31 Fixed 4.125 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 5000 PA USD 4373.55 0.004503394404 Long DBT CORP US N 2 2029-10-31 Fixed 4.375 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 10000 PA USD 8825.4 0.009087413423 Long DBT CORP US N 2 2026-11-15 Fixed 1.75 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AW4 5000 PA USD 4213.2 0.004338283844 Long DBT CORP US N 2 2029-11-15 Fixed 4.625 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP 254900DIL842DEXPYJ91 69291HAA3 20000 PA USD 12993.8 0.013379567219 Long DBT CORP US N 2 2029-11-15 Fixed 8 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAD9 5000 PA USD 4249.9 0.004376073414 Long DBT CORP US N 2 2030-02-01 Fixed 3.75 N N N N N N DISH DBS CORP N/A 25470XBE4 5000 PA USD 4211.68 0.004336718717 Long DBT CORP US N 2 2026-12-01 Fixed 5.25 N N N N N N DISH DBS CORP N/A 25470XBF1 10000 PA USD 7981.25 0.008218201824 Long DBT CORP US N 2 2028-12-01 Fixed 5.75 N N N N N N BEASLEY MEZZANINE HOLDINGS LLC 549300VK8LJV1TK18D38 07403VAA7 15000 PA USD 9000 0.009267197045 Long DBT CORP US N 2 2026-02-01 Fixed 8.625 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 10000 PA USD 8793.39 0.009054453092 Long DBT CORP CA N 2 2026-02-15 Fixed 7 N N N N N N ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP N/A 98981BAA0 35000 PA USD 29413.38 0.030286620915 Long DBT CORP US N 2 2029-02-01 Fixed 3.875 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 25000 PA USD 19500 0.020078926932 Long DBT CORP US N 2 2029-02-15 Fixed 6.5 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAC0 10000 PA USD 7300.09 0.007516819164 Long DBT CORP US N 2 2028-04-15 Fixed 7.75 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DE2 150000 PA USD 143746.07 0.148013683911 Long DBT CORP US N 2 2024-02-04 Fixed 1.433 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 15000 PA USD 13279.65 0.013673903694 Long DBT CORP US N 2 2028-02-15 Fixed 8.25 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CL1 50000 PA USD 39539.84 0.040713720936 Long DBT CORP US N 2 2031-02-11 Fixed 1.957 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 23000 PA USD 19872.09 0.020462063748 Long DBT CORP US N 2 2026-07-15 Fixed 1.05 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 20000 PA USD 14280.8 0.014704776396 Long DBT CORP US N 2 2027-03-01 Fixed 5.75 N N N N N N SPANISH BROADCASTING SYSTEM INC 5493005DKYB1X4C9LH64 846425AQ9 10000 PA USD 5750 0.005920709223 Long DBT CORP US N 2 2026-03-01 Fixed 9.75 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 10000 PA USD 9025 0.009292939259 Long DBT CORP US N 2 2029-03-01 Fixed 6.75 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 15000 PA USD 12825 0.013205755790 Long DBT CORP US N 2 2029-03-01 Fixed 4 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAK7 10000 PA USD 8513.6 0.008766356530 Long DBT CORP US N 2 2031-03-01 Fixed 4 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 10000 PA USD 8638.46 0.008894923443 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N PHH MORTGAGE CORP PAOOWF3GUFM46FBSP561 69356NAA2 15000 PA USD 13325.02 0.013720620664 Long DBT CORP US N 2 2026-03-15 Fixed 7.875 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 40000 PA USD 32121.92 0.033075573569 Long DBT CORP US N 2 2031-03-15 Fixed 2.25 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 15000 PA USD 12468.75 0.012838929240 Long DBT CORP US N 2 2029-03-15 Fixed 4.625 N N N N N N OWENS AND MINOR INC 549300LMT5KQQXCEZ733 690732AF9 15000 PA USD 11959.5 0.012314560341 Long DBT CORP US N 2 2029-03-31 Fixed 4.5 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 15000 PA USD 12186 0.012547784800 Long DBT CORP US N 2 2029-03-15 Fixed 3.625 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 5000 PA USD 4164.79 0.004288436620 Long DBT CORP US N 2 2026-03-15 Fixed 5.875 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 5000 PA USD 4400 0.004530629667 Long DBT CORP US N 2 2029-03-15 Fixed 3.75 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AJ6 5000 PA USD 4337.5 0.004466274132 Long DBT CORP US N 2 2031-03-15 Fixed 4 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 5000 PA USD 4597.02 0.004733498907 Long DBT CORP US N 2 2026-04-01 Fixed 3.375 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 10000 PA USD 8783.25 0.009044012050 Long DBT CORP US N 2 2029-04-01 Fixed 3.75 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAB7 10000 PA USD 9139.56 0.009410900381 Long DBT CORP US N 2 2029-04-20 Fixed 5.75 N N N N N N AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 10000 PA USD 9616.47 0.009901969152 Long DBT CORP US N 2 2026-04-20 Fixed 5.5 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 29365DAB5 15000 PA USD 2598.14 0.002675275037 Long DBT CORP US N 2 2029-03-31 Fixed 6.75 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGJ7 23000 PA USD 18914.25 0.019475786857 Long DBT CORP US N 2 2031-03-21 Fixed 2.55 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGH1 20000 PA USD 17357.56 0.017872880972 Long DBT CORP US N 2 2028-03-22 Fixed 2.1 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 10000 PA USD 8625 0.008881063835 Long DBT CORP US N 2 2029-04-15 Fixed 4 N N N N N N TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC N/A 89668QAF5 10000 PA USD 6477.2 0.006669498745 Long DBT CORP LU N 2 2029-04-01 Fixed 5.125 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 15000 PA USD 13125 0.013514662358 Long DBT CORP US N 2 2029-04-15 Fixed 5.5 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 5000 PA USD 4493.75 0.004627162969 Long DBT CORP US N 2 2029-05-15 Fixed 5 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 20000 PA USD 17352.27 0.017867433919 Long DBT CORP US N 2 2029-05-15 Fixed 4.75 N N N N N N ARETEC ESCROW ISSUER INC N/A 040133AA8 15000 PA USD 12378.5 0.012745999847 Long DBT CORP US N 2 2029-04-01 Fixed 7.5 N N N N N N TMS INTERNATIONAL CORP/DE 549300L4K0F1YF8WKF23 87261QAC7 15000 PA USD 10728.9 0.011047425598 Long DBT CORP US N 2 2029-04-15 Fixed 6.25 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 10000 PA USD 8673.9 0.008931415606 Long DBT CORP US N 2 2029-05-15 Fixed 3.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 10000 PA USD 8722.5 0.008981458470 Long DBT CORP US N 2 2029-05-01 Fixed 4.875 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 5000 PA USD 4634.63 0.004772225494 Long DBT CORP US N 2 2026-04-15 Fixed 4.375 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 5000 PA USD 4353.48 0.004482728555 Long DBT CORP US N 2 2029-04-15 Fixed 4.625 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 20000 PA USD 17161.49 0.017670989936 Long DBT CORP US N 2 2028-05-01 Fixed 4.875 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 5000 PA USD 4027.4 0.004146967709 Long DBT CORP US N 2 2029-05-01 Fixed 6.625 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AF4 5000 PA USD 4425 0.004556371881 Long DBT CORP CA N 2 2026-05-01 Fixed 4.375 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AH2 10000 PA USD 8309.91 0.008556619267 Long DBT CORP US N 2 2029-05-15 Fixed 4.125 N N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS LLC 549300BUKUEKT2UE4T49 29254BAA5 15000 PA USD 13709.85 0.014116875713 Long DBT CORP US N 2 2028-05-01 Fixed 8.5 N N N N N N AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 10000 PA USD 8174.5 0.008417189139 Long DBT CORP US N 2 2029-11-15 Fixed 3.875 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 10000 PA USD 7940.98 0.008176736266 Long DBT CORP US N 2 2029-05-15 Fixed 4.25 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565CG7 10000 PA USD 8422.26 0.008672304776 Long DBT CORP US N 2 2031-05-15 Fixed 4 N N N N N N DISH DBS CORP N/A 25470XBD6 10000 PA USD 6451.1 0.006642623873 Long DBT CORP US N 2 2029-06-01 Fixed 5.125 N N N N N N GREAT LAKES DREDGE AND DOCK CORP 549300H65E3MZ1CX0P05 390607AF6 20000 PA USD 15548 0.016009597740 Long DBT CORP US N 2 2029-06-01 Fixed 5.25 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 56085RAA8 25000 PA USD 18654.77 0.019208603270 Long DBT CORP US N 2 2029-06-01 Fixed 6.375 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36485MAL3 5000 PA USD 4062.74 0.004183356903 Long DBT CORP CA N 2 2029-06-01 Fixed 6 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 10000 PA USD 8663 0.008920192001 Long DBT CORP US N 2 2029-06-01 Fixed 4.25 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 10000 PA USD 6360.42 0.006549251715 Long DBT CORP US N 2 2028-06-01 Fixed 4.875 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 10000 PA USD 9739.3 0.010028445798 Long DBT CORP US N 2 2026-06-01 Fixed 6.375 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 10000 PA USD 8752.5 0.009012349127 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAP0 150000 PA USD 149014.73 0.153438762842 Long DBT CORP IE N 2 2023-09-15 Fixed 4.5 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DZ5 20000 PA USD 21536.12 0.022175496404 Long DBT CORP US N 2 2027-07-15 Fixed 8.5 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 10000 PA USD 9880.35 0.010173683370 Long DBT CORP US N 2 2025-07-15 Fixed 7 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 25000 PA USD 22911.27 0.023591472628 Long DBT CORP US N 2 2026-01-15 Fixed 3.875 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 10000 PA USD 9333.7 0.009610804118 Long DBT CORP US N 2 2028-08-01 Fixed 4.375 N N N N N N BOISE CASCADE CO 549300Z8B8LSRHC7XA55 09739DAD2 10000 PA USD 8703.78 0.008962182700 Long DBT CORP US N 2 2030-07-01 Fixed 4.875 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 5000 PA USD 5023.8 0.005172949391 Long DBT CORP US N 2 2026-02-01 Fixed 10.5 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAC3 10000 PA USD 8154.11 0.008396193789 Long DBT CORP US N 2 2028-08-15 Fixed 5.5 N N N N N N PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC N/A 74166MAF3 5000 PA USD 4315.92 0.004444053452 Long DBT CORP US N 2 2027-08-31 Fixed 3.375 N N N N N N CDW LLC / CDW FINANCE CORP N/A 12513GBF5 15000 PA USD 12775.35 0.013154631753 Long DBT CORP US N 2 2029-02-15 Fixed 3.25 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EB7 5000 PA USD 4981.89 0.005129795143 Long DBT CORP US N 2 2025-09-01 Fixed 5.875 N N N N N N GRAPHIC PACKAGING INTERNATIONAL LLC SO75N4VY5NXGQSK8YQ65 38869AAC1 5000 PA USD 4260.14 0.004386617425 Long DBT CORP US N 2 2029-03-01 Fixed 3.5 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCJ8 10000 PA USD 9974.3 0.010270422610 Long DBT CORP US N 2 2026-02-15 Fixed 5.5 N N N N N N INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC N/A 45827MAA5 10000 PA USD 8059.7 0.008298980892 Long DBT CORP CA N 2 2028-09-15 Fixed 6 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AY4 34000 PA USD 27597.45 0.028416778567 Long DBT CORP US N 2 2030-09-01 Fixed 2.5 N N N N N N BIG RIVER STEEL LLC / BRS FINANCE CORP N/A 08949LAB6 13000 PA USD 12385.43 0.012753135589 Long DBT CORP US N 2 2029-01-31 Fixed 6.625 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AP6 5000 PA USD 4196.34 0.004320923294 Long DBT CORP US N 2 2027-10-15 Fixed 1.832 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 10000 PA USD 10025 0.010322627820 Long DBT CORP US N 2 2027-01-30 Fixed 11.5 N N N N N N DELTA AIR LINES INC / SKYMILES IP LTD N/A 830867AB3 15000 PA USD 14099.6 0.014518196829 Long DBT CORP US N 2 2028-10-20 Fixed 4.75 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAA5 10000 PA USD 9012.24 0.009279800433 Long DBT CORP US N 2 2025-10-15 Fixed 5.375 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 15000 PA USD 13928.55 0.014342068601 Long DBT CORP US N 2 2027-10-15 Fixed 5.875 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 10000 PA USD 8650.09 0.008906898721 Long DBT CORP US N 2 2028-10-15 Fixed 6.875 N N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A 82453AAA5 10000 PA USD 9447.9 0.009728394552 Long DBT CORP US N 2 2026-11-01 Fixed 4.625 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 10000 PA USD 8600 0.008855321621 Long DBT CORP US N 2 2028-11-01 Fixed 3.875 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690EAA6 10000 PA USD 10122.66 0.010423187205 Long DBT CORP US N 2 2026-05-15 Fixed 7.875 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 5000 PA USD 4275 0.004401918597 Long DBT CORP CA N 2 2028-08-01 Fixed 4 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 24000 PA USD 21311.73 0.021944444588 Long DBT CORP US N 2 2026-01-15 Fixed 1.375 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 25000 PA USD 19888.03 0.020478476984 Long DBT CORP US N 2 2031-01-15 Fixed 2.45 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 20000 PA USD 16545.2 0.017036403173 Long DBT CORP US N 2 2029-05-01 Fixed 6.75 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 5000 PA USD 3713.32 0.003823563126 Long DBT CORP US N 2 2028-12-01 Fixed 7 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 30000 PA USD 23463.04 0.024159623885 Long DBT CORP US N 2 2028-06-01 Fixed 4.25 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 5000 PA USD 4012.5 0.004131625349 Long DBT CORP US N 2 2028-12-01 Fixed 6.125 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 10000 PA USD 6902.12 0.007107034008 Long DBT CORP US N 2 2029-01-15 Fixed 4.5 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAH8 4000 PA USD 4049.95 0.004170187186 Long DBT CORP US N 2 2025-02-01 Fixed 9 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 10000 PA USD 6363.52 0.006552443749 Long DBT CORP US N 2 2029-01-15 Fixed 6.25 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 5000 PA USD 4287.3 0.004414583766 Long DBT CORP US N 2 2027-03-15 Fixed 5.625 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 15000 PA USD 14287.47 0.014711644419 Long DBT CORP US N 2 2028-01-15 Fixed 5.625 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 5000 PA USD 4395.81 0.004526315272 Long DBT CORP CA N 2 2028-09-01 Fixed 3.5 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 5000 PA USD 4012.5 0.004131625349 Long DBT CORP US N 2 2029-01-15 Fixed 3.875 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 10000 PA USD 8875.02 0.009138506569 Long DBT CORP US N 2 2026-02-01 Fixed 6.875 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 46000 PA USD 40977.52 0.042194083586 Long DBT CORP US N 2 2026-01-15 Fixed 1.57 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102CC9 5000 PA USD 4228.25 0.004353780656 Long DBT CORP US N 2 2029-02-01 Fixed 4.375 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAL5 10000 PA USD 7563.9 0.007788461304 Long DBT CORP US N 2 2029-01-15 Fixed 5.75 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDD5 22000 PA USD 19372.73 0.019947878469 Long DBT CORP US N 2 2026-01-08 Fixed 1.25 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 15000 PA USD 12679.65 0.013056090557 Long DBT CORP US N 2 2028-02-01 Fixed 7.375 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 4000 PA USD 4022.02 0.004141427985 Long DBT CORP US N 2 2029-02-01 Fixed 7.625 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 20000 PA USD 16875.3 0.017376303367 Long DBT CORP US N 2 2029-02-15 Fixed 3 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056BB6 10000 PA USD 8360.1 0.008608299335 Long DBT CORP CA N 2 2029-02-01 Fixed 5.125 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 10000 PA USD 8792.7 0.009053742607 Long DBT CORP US N 2 2029-01-15 Fixed 4.625 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 10000 PA USD 5139.63 0.005292218217 Long DBT CORP US N 2 2029-04-15 Fixed 6.875 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AC5 30000 PA USD 27866.1 0.028693404399 Long DBT CORP US N 2 2027-01-15 Fixed 4.625 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 5000 PA USD 4769.55 0.004911151074 Long DBT CORP US N 2 2028-05-15 Fixed 7 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 15000 PA USD 14400 0.014827515273 Long DBT CORP US N 2 2029-11-15 Fixed 7.25 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AD9 5000 PA USD 4796.5 0.004938901181 Long DBT CORP CA N 2 2024-12-01 Fixed 5.375 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 10000 PA USD 8962.69 0.009228779365 Long DBT CORP US N 2 2029-11-15 Fixed 5.15 N N N N N N 1011778 BC ULC / NEW RED FINANCE INC N/A 68245XAJ8 15000 PA USD 13431.09 0.013829839729 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375 N N N N N N UNIVAR SOLUTIONS USA INC/WASHINGTON 5493008FTB9VZW6CVA82 91337CAA4 10000 PA USD 9483.5 0.009765051464 Long DBT CORP US N 2 2027-12-01 Fixed 5.125 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 5000 PA USD 4656.9 0.004795156658 Long DBT CORP US N 2 2027-12-01 Fixed 4.75 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 15000 PA USD 13951.46 0.014365658766 Long DBT CORP US N 2 2026-12-01 Fixed 3.25 N N N N N N COMPASS MINERALS INTERNATIONAL INC 2549008X9G8XP7YJGC47 20451NAG6 10000 PA USD 9600 0.009885010182 Long DBT CORP US N 2 2027-12-01 Fixed 6.75 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CZ9 67000 PA USD 66850.63 0.068835328980 Long DBT CORP US N 2 2023-02-20 Fixed 3.25 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 10000 PA USD 9246.97 0.009521499229 Long DBT CORP US N 2 2028-06-15 Fixed 5.125 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBE9 10000 PA USD 4800 0.004942505091 Long DBT CORP US N 2 2028-04-01 Fixed 6.875 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 30000 PA USD 29397.74 0.030270516586 Long DBT CORP US N 2 2025-08-01 Fixed 4.25 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BZ9 10000 PA USD 9156 0.009427828461 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 10000 PA USD 9563.08 0.009846994080 Long DBT CORP CA N 2 2026-12-15 Fixed 5.125 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 35000 PA USD 31219.23 0.032146084002 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N CMG MEDIA CORP N/A 88146LAA1 40000 PA USD 30108 0.031001863183 Long DBT CORP US N 2 2027-12-15 Fixed 8.875 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 28000 PA USD 27274.38 0.028084117084 Long DBT CORP US N 2 2026-02-15 Fixed 5.625 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 5000 PA USD 4711.99 0.004851882201 Long DBT CORP US N 2 2026-01-15 Fixed 7.25 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 37000 PA USD 34844.56 0.035879044831 Long DBT CORP US N 2 2025-05-15 Fixed 2.9 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AM8 15000 PA USD 12600.44 0.012974528927 Long DBT CORP US N 2 2027-02-01 Fixed 4.25 N N N N N N PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC N/A 74166MAE6 15000 PA USD 13652.4 0.014057720105 Long DBT CORP US N 2 2028-01-15 Fixed 6.25 N N N N N N HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 549300HLPTRASHS0E726 435765AH5 20000 PA USD 18210.13 0.018750762548 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626PAM8 14000 PA USD 11864.38 0.012216616365 Long DBT CORP CA N 2 2030-01-25 Fixed 2.95 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36485MAK5 5000 PA USD 4414.9 0.004545972026 Long DBT CORP CA N 2 2027-02-15 Fixed 4.625 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAD7 10000 PA USD 9077.46 0.009346956722 Long DBT CORP US N 2 2027-02-15 Fixed 3.75 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 15000 PA USD 13040.73 0.013427890503 Long DBT CORP US N 2 2028-02-15 Fixed 4.5 N N N N N N AG ISSUER LLC N/A 00119LAA9 10000 PA USD 9189.55 0.009462374512 Long DBT CORP US N 2 2028-03-01 Fixed 6.25 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 4000 PA USD 3581.34 0.003687664830 Long DBT CORP US N 2 2027-04-15 Fixed 2.125 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GXG4 13000 PA USD 10848.75 0.011170833772 Long DBT CORP US N 2 2030-02-07 Fixed 2.6 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 10000 PA USD 8789.96 0.009050921260 Long DBT CORP US N 2 2028-03-01 Fixed 4.5 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 15000 PA USD 12602.99 0.012977154632 Long DBT CORP US N 2 2030-02-15 Fixed 2.565 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 45000 PA USD 38367.1 0.039506163974 Long DBT CORP US N 2 2030-04-01 Fixed 2.95 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 7000 PA USD 6340.7 0.006528946256 Long DBT CORP US N 2 2030-04-15 Fixed 3.875 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 78000 PA USD 73467.55 0.075648695811 Long DBT CORP US N 2 2027-04-15 Fixed 3.75 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AB5 5000 PA USD 4972.28 0.005119899836 Long DBT CORP US N 2 2025-04-15 Fixed 7.75 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 25000 PA USD 22209.33 0.022868693040 Long DBT CORP US N 2 2030-05-01 Fixed 4.25 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 15000 PA USD 14941.9 0.015385503504 Long DBT CORP US N 2 2025-04-15 Fixed 9.25 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 25000 PA USD 24144.46 0.024861274264 Long DBT CORP US N 2 2030-04-13 Fixed 4.625 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AE0 5000 PA USD 4676.72 0.004815565085 Long DBT CORP US N 2 2025-05-15 Fixed 6.25 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 57763RAA5 5000 PA USD 4899.79 0.005045257712 Long DBT CORP US N 2 2024-04-15 Fixed 8.5 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AC8 10000 PA USD 9475 0.009756299112 Long DBT CORP US N 2 2028-05-15 Fixed 4.875 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAN6 40000 PA USD 35658.4 0.036717046570 Long DBT CORP US N 2 2028-06-01 Fixed 4.625 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 9000 PA USD 9020.8 0.009288614567 Long DBT CORP US N 2 2025-05-15 Fixed 6.75 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AV1 5000 PA USD 4892.75 0.005038008705 Long DBT CORP US N 2 2027-05-15 Fixed 6.5 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 5000 PA USD 4862.56 0.005006922407 Long DBT CORP US N 2 2025-10-02 Fixed 7.125 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 15000 PA USD 14619.14 0.015053161224 Long DBT CORP US N 2 2025-03-15 Fixed 3.8 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 5000 PA USD 4987.5 0.005135571696 Long DBT CORP US N 2 2025-06-15 Fixed 7 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 5000 PA USD 4862.5 0.005006860626 Long DBT CORP US N 2 2025-06-01 Fixed 4.875 N N N N N N AT AND T INC 549300Z40J86GGSTL398 00206RJX1 9000 PA USD 8004.5 0.008242142083 Long DBT CORP US N 2 2027-06-01 Fixed 2.3 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 15000 PA USD 15194.61 0.015645716100 Long DBT CORP US N 2 2028-06-15 Fixed 7.25 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 5000 PA USD 4764.63 0.004906085007 Long DBT CORP US N 2 2025-09-15 Fixed 7.5 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 15000 PA USD 14472.15 0.014901807302 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 15000 PA USD 11815.5 0.012166285188 Long DBT CORP US N 2 2028-07-01 Fixed 4.25 N N N N N N WATCO COS LLC / WATCO FINANCE CORP 549300UK74AMHGBXZG45 941130AB2 30000 PA USD 28500 0.029346123977 Long DBT CORP US N 2 2027-06-15 Fixed 6.5 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JF5 5000 PA USD 4270.16 0.004396934904 Long DBT CORP US N 2 2027-08-01 Fixed 2.1 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311VAJ6 5000 PA USD 4959.81 0.005107059620 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 25000 PA USD 21361.25 0.021995434765 Long DBT CORP US N 2 2027-06-22 Fixed 2.3 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A 12770RAA1 25000 PA USD 24472.65 0.025199207753 Long DBT CORP US N 2 2025-07-01 Fixed 5.75 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CD4 38000 PA USD 36632.45 0.037720014712 Long DBT CORP US N 2 2027-11-29 Fixed 4.75 N N N N N N TRANSOCEAN PONTUS LTD N/A 89382PAA3 2800 PA USD 2744 0.002825465410 Long DBT CORP KY N 2 2025-08-01 Fixed 6.125 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAA0 15000 PA USD 14451.26 0.014880297108 Long DBT CORP US N 2 2026-09-01 Fixed 5.5 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBE4 35000 PA USD 33046.1 0.034027191143 Long DBT CORP US N 2 2028-08-14 Fixed 3.95 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 10000 PA USD 9888.77 0.010182353347 Long DBT CORP US N 2 2026-09-01 Fixed 5.375 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 35000 PA USD 33245.97 0.034232994995 Long DBT CORP US N 2 2028-08-20 Fixed 3.9 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 10000 PA USD 9515.1 0.009797589623 Long DBT CORP US N 2 2028-08-28 Fixed 6.4 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AK7 20000 PA USD 18823.31 0.019382146980 Long DBT CORP US N 2 2028-09-26 Fixed 4.45 N N N N N N STEVENS HOLDING CO INC N/A 86024TAA5 20000 PA USD 20050 0.020645255640 Long DBT CORP US N 2 2026-10-01 Fixed 6.125 N N N N N N BP CAPITAL MARKETS AMERICA INC 5493009NTB34VXE1T760 10373QAT7 70000 PA USD 66351.88 0.068321771810 Long DBT CORP US N 2 2026-05-04 Fixed 3.119 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AA9 10000 PA USD 10211.4 0.010514561768 Long DBT CORP US N 2 2026-03-15 Fixed 7.5 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 8750 PA USD 8514.8 0.008767592156 Long DBT CORP KY N 2 2027-02-01 Fixed 6.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 50000 PA USD 49309.5 0.050773428079 Long DBT CORP US N 2 2026-03-15 Fixed 6.25 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 5000 PA USD 4614.45 0.004751446378 Long DBT CORP US N 2 2026-03-01 Fixed 6 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 10000 PA USD 7750 0.007980086345 Long DBT CORP US N 2 2027-03-01 Fixed 8.25 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAF5 5000 PA USD 4675 0.004813794021 Long DBT CORP US N 2 2027-09-01 Fixed 6.875 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 10000 PA USD 9699.76 0.009987731913 Long DBT CORP CA N 2 2027-04-15 Fixed 7.875 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBC3 5000 PA USD 4552.08 0.004687224703 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 58933YAU9 1000 PA USD 976.97 0.001005974833 Long DBT CORP US N 2 2024-03-07 Fixed 2.9 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 15138AAC4 20000 PA USD 18844.76 0.019404233799 Long DBT CORP US N 2 2027-04-01 Fixed 6.875 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 6000 PA USD 5957.39 0.006134256334 Long DBT CORP US N 2 2027-06-01 Fixed 5.5 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 35000 PA USD 30123.8 0.031018132262 Long DBT CORP US N 2 2026-04-15 Fixed 7.5 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BT3 10000 PA USD 9608.96 0.009894236191 Long DBT CORP US N 2 2026-05-15 Fixed 6.25 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 5000 PA USD 4604.15 0.004740840586 Long DBT CORP US N 2 2028-01-15 Fixed 6.625 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 52000 PA USD 50478.29 0.051976917772 Long DBT CORP US N 2 2024-07-26 Fixed 2.9 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 17189 PA USD 14618 0.015051987379 Long DBT CORP US N 2 2027-05-01 Fixed 8.375 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CK6 21000 PA USD 20225.86 0.020826336671 Long DBT CORP US N 2 2024-06-15 Fixed 3.75 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AH0 10000 PA USD 9486.6 0.009768243499 Long DBT CORP US N 2 2027-07-01 Fixed 5.625 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 10000 PA USD 9527.04 0.009809884104 Long DBT CORP US N 2 2029-05-30 Fixed 5.25 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 18000 PA USD 17263.09 0.017775606294 Long DBT CORP US N 2 2024-07-15 Fixed 3.55 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 5000 PA USD 4640.47 0.004778238875 Long DBT CORP US N 2 2027-07-31 Fixed 5 N N N N N N BATH AND BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AR5 15000 PA USD 14808 0.015247628205 Long DBT CORP US N 2 2029-06-15 Fixed 7.5 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 10000 PA USD 9327.5 0.009604420049 Long DBT CORP US N 2 2027-07-15 Fixed 5.5 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431AM1 18000 PA USD 17229.89 0.017741420633 Long DBT CORP US N 2 2028-06-15 Fixed 4.4 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431AL3 24000 PA USD 22888.28 0.023567800088 Long DBT CORP US N 2 2026-12-15 Fixed 3.85 N N N N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385AD1 5000 PA USD 4623.05 0.004760301700 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 5000 PA USD 4462.5 0.004594985202 Long DBT CORP US N 2 2027-07-15 Fixed 5.875 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18453HAA4 15000 PA USD 12997.5 0.013383377066 Long DBT CORP US N 2 2027-08-15 Fixed 5.125 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 20000 PA USD 18912.85 0.019474345293 Long DBT CORP US N 2 2026-01-01 Fixed 4.875 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 25000 PA USD 23256 0.023946437165 Long DBT CORP US N 2 2027-11-01 Fixed 5.125 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AF7 27000 PA USD 26821.82 0.027618121229 Long DBT CORP US N 2 2023-07-15 Fixed 3.75 N N N N N N 1011778 BC ULC / NEW RED FINANCE INC N/A 68245XAH2 20000 PA USD 17900 0.018431425235 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 5000 PA USD 4962.44 0.005109767701 Long DBT CORP US N 2 2024-10-01 Fixed 4.75 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685AF6 5000 PA USD 4670.39 0.004809047157 Long DBT CORP US N 2 2026-11-15 Fixed 4.5 N N N N N N GRANITE US HOLDINGS CORP N/A 38748YAA0 15000 PA USD 15806.25 0.016275514811 Long DBT CORP US N 2 2027-10-01 Fixed 11 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAA1 15000 PA USD 13482.9 0.013883187894 Long DBT CORP US N 2 2027-10-15 Fixed 6.75 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 100000 PA USD 90651.07 0.093342369785 Long DBT CORP US N 2 2027-01-15 Fixed 2.75 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AS5 25000 PA USD 20250 0.020851193352 Long DBT CORP US N 2 2029-10-15 Fixed 4.5 N N N N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763MAA3 5000 PA USD 4747.55 0.004888497926 Long DBT CORP US N 2 2027-11-01 Fixed 5.375 N N N N N N AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 15000 PA USD 13383 0.013780322007 Long DBT CORP US N 2 2028-01-15 Fixed 4 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 36257BAA7 8000 PA USD 7704.93 0.007933678281 Long DBT CORP CA N 2 2027-11-01 Fixed 9.5 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 15000 PA USD 14085.75 0.014503935643 Long DBT CORP US N 2 2027-11-15 Fixed 5.5 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 80000 PA USD 73119.7 0.075290518645 Long DBT CORP US N 2 2026-11-18 Fixed 2.9 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CR9 35000 PA USD 33191.91 0.034177330032 Long DBT CORP US N 2 2026-12-08 Fixed 4.346 N N N N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 478375AR9 6000 PA USD 5826.37 0.005999346539 Long DBT CORP US N 2 2026-02-14 Fixed 3.9 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 73000 PA USD 69049.98 0.071099974516 Long DBT CORP US N 2 2027-01-15 Fixed 3.875 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 10000 PA USD 9067.4 0.009336598054 Long DBT CORP US N 2 2027-01-15 Fixed 5.625 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BY9 10000 PA USD 9636.85 0.009922954205 Long DBT CORP US N 2 2027-02-06 Fixed 3.3 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 12429TAE4 5000 PA USD 4623.58 0.004760847435 Long DBT CORP US N 2 2025-04-15 Fixed 7.25 N N N N N N USI INC/NY N/A 91739VAA6 20000 PA USD 19266.89 0.019838896231 Long DBT CORP US N 2 2025-05-01 Fixed 6.875 N N N N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00215JAA7 15000 PA USD 750 0.000772266420 Long DBT CORP US N 2 2025-05-15 Fixed 8 N N N N N N SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP N/A 865033AC8 10000 PA USD 9334.78 0.009611916182 Long DBT CORP US N 2 2025-05-15 Fixed 5.875 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CU2 25000 PA USD 24339.46 0.025062063533 Long DBT CORP US N 2 2024-05-11 Fixed 2.85 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887BW8 7000 PA USD 6613.78 0.006810133608 Long DBT CORP US N 2 2027-06-06 Fixed 3.7 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCS7 2000 PA USD 1950.51 0.002008417834 Long DBT CORP US N 2 2024-07-15 Fixed 4.625 N N N N N N KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC N/A 48250NAC9 10000 PA USD 9600 0.009885010182 Long DBT CORP US N 2 2027-06-01 Fixed 4.75 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626PAH9 25000 PA USD 23062.5 0.023747192429 Long DBT CORP CA N 2 2027-07-26 Fixed 3.55 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 90000 PA USD 84570.21 0.087080977805 Long DBT CORP US N 2 2027-08-22 Fixed 3.15 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AM2 5000 PA USD 4845.09 0.004988933748 Long DBT CORP US N 2 2024-09-01 Fixed 3.7 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AG1 25000 PA USD 23488.52 0.024185860349 Long DBT CORP US N 2 2025-10-01 Fixed 5.25 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0JT7 75000 PA USD 69312.12 0.071369897075 Long DBT CORP AU N 2 2027-09-19 Fixed 3.15 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDN5 35000 PA USD 32909.24 0.033886267966 Long DBT CORP GB N 2 2027-09-19 Fixed 3.279 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAA5 5000 PA USD 4600 0.004736567379 Long DBT CORP US N 2 2024-11-15 Fixed 8.125 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AL9 20000 PA USD 19350 0.019924473648 Long DBT CORP CA N 2 2026-01-15 Fixed 7.125 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 15138AAA8 15000 PA USD 13654.27 0.014059645622 Long DBT CORP US N 2 2026-01-15 Fixed 5.375 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056AW1 10000 PA USD 9471.89 0.009753096780 Long DBT CORP CA N 2 2026-01-15 Fixed 5.5 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAF2 10000 PA USD 9536.1 0.009819213083 Long DBT CORP US N 2 2025-02-01 Fixed 5.75 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAN8 183000 PA USD 182832.02 0.188260039506 Long DBT CORP US N 2 2023-01-23 Fixed 3.125 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 15000 PA USD 13246.5 0.013639769518 Long DBT CORP US N 2 2026-02-15 Fixed 5.5 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 10000 PA USD 10523.06 0.010835474505 Long DBT CORP US N 2 2026-03-01 Fixed 7.625 N N N N N N FIRST-CITIZENS BANK AND TRUST CO L9VVX1KT5TFTKS0MLF66 125581GX0 26000 PA USD 26423.06 0.027207522618 Long DBT CORP US N 2 2028-03-09 Fixed 6.125 N N N N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A 91740PAC2 10000 PA USD 9592.9 0.009877699393 Long DBT CORP US N 2 2026-04-01 Fixed 6.875 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AN9 10000 PA USD 9456.89 0.009737651452 Long DBT CORP US N 2 2026-03-15 Fixed 5.625 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAB3 17000 PA USD 15291.11 0.015745081046 Long DBT CORP US N 2 2025-04-15 Fixed 8.25 N N N N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 10000 PA USD 9450.9 0.009731483617 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 20000 PA USD 19579.8 0.020161096079 Long DBT CORP US N 2 2026-05-01 Fixed 7 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239AF9 9000 PA USD 8553.29 0.008807224869 Long DBT CORP US N 2 2028-05-15 Fixed 4.6 N N N N N N PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP N/A 709599BB9 20000 PA USD 19577.69 0.020158923436 Long DBT CORP US N 2 2024-02-01 Fixed 3.9 N N N N N N GLP CAPITAL LP / GLP FINANCING II INC N/A 361841AJ8 10000 PA USD 9830.15 0.010121993004 Long DBT CORP US N 2 2025-06-01 Fixed 5.25 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 35000 PA USD 33280.8 0.034268859048 Long DBT CORP US N 2 2026-03-15 Fixed 7.125 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AP9 20000 PA USD 19914.58 0.020505815215 Long DBT CORP US N 2 2023-06-01 Fixed 4.333 N N N N N N FAIRFAX US INC 549300JGURHUEU25AZ92 304071AA1 30000 PA USD 29262.57 0.030131333583 Long DBT CORP US N 2 2024-08-13 Fixed 4.875 N N N N N N DISH DBS CORP N/A 25470XAW5 10000 PA USD 9292.34 0.009568216199 Long DBT CORP US N 2 2024-11-15 Fixed 5.875 N N N N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 58933YAR6 8000 PA USD 7666.1 0.007893695474 Long DBT CORP US N 2 2025-02-10 Fixed 2.75 N N N N N N TRI POINTE GROUP INC / TRI POINTE HOMES INC N/A 962178AN9 5000 PA USD 4975.55 0.005123266918 Long DBT CORP US N 2 2024-06-15 Fixed 5.875 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175AY0 44000 PA USD 43124.44 0.044404742550 Long DBT CORP US N 2 2025-07-23 Fixed 4.908 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AD5 45000 PA USD 44398.87 0.045717008543 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HP5 5000 PA USD 4582.5 0.004718547829 Long DBT CORP US N 2 2026-03-01 Fixed 2.95 N N N N N N GLP CAPITAL LP / GLP FINANCING II INC N/A 361841AH2 4000 PA USD 3924.27 0.004040775928 Long DBT CORP US N 2 2026-04-15 Fixed 5.375 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AJ1 10000 PA USD 9685.28 0.009972822022 Long DBT CORP US N 2 2024-05-15 Fixed 4.625 N N N N N N SHELL INTERNATIONAL FINANCE BV 213800ITMMKU4Z7I4F78 822582BT8 70000 PA USD 65919.06 0.067876102008 Long DBT CORP NL N 2 2026-05-10 Fixed 2.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 10000 PA USD 9729.55 0.010018406335 Long DBT CORP US N 2 2026-06-15 Fixed 6.375 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15137NAA1 15000 PA USD 14306.25 0.014730981970 Long DBT CORP US N 2 2024-06-15 Fixed 9.5 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CC4 2000 PA USD 1983.1 0.002041975385 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 30000 PA USD 28188.27 0.029025139162 Long DBT CORP US N 2 2026-08-15 Fixed 3.6 N N N N N N SABINE PASS LIQUEFACTION LLC 549300KJYBG7C6WJYZ11 785592AS5 14000 PA USD 13727.34 0.014134884966 Long DBT CORP US N 2 2027-03-15 Fixed 5 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XBQ8 79000 PA USD 74359.31 0.076566930881 Long DBT CORP US N 2 2026-10-06 Fixed 4 N N N N N N SPECTRA ENERGY PARTNERS LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 30000 PA USD 27915.64 0.028744415170 Long DBT CORP US N 2 2026-10-15 Fixed 3.375 N N N N N N ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP N/A 75886AAJ7 9000 PA USD 8921.25 0.009186109071 Long DBT CORP US N 2 2023-11-01 Fixed 4.5 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46625HJJ0 165000 PA USD 164224.26 0.169099841895 Long DBT CORP US N 2 2023-05-01 Fixed 3.375 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAS4 144000 PA USD 142891.88 0.147134134239 Long DBT CORP US N 2 2023-07-15 Fixed 3.625 N N N N N N FIVE CORNERS FUNDING TRUST N/A 33829TAA4 135000 PA USD 133751.66 0.137722554264 Long DBT CORP US N 2 2023-11-15 Fixed 4.419 N N N N N N BCPE ULYSSES INTERMEDIATE INC N/A 05553LAA1 5000 PA USD 3089.55 0.003181274292 Long DBT CORP US N 2 2027-04-01 Variable 7.75 N N N N N N INTELLIGENT PACKAGING HOLDCO ISSUER LP N/A 45827CAA7 5000 PA USD 3450 0.003552425534 Long DBT CORP CA N 2 2026-01-15 Variable 9 N N N N N N CVS PASS-THROUGH TRUST N/A 126650BP4 2036.27 PA USD 2024.59 0.002084697163 Long DBT CORP US N 2 2028-12-10 Fixed 6.036 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 195000 PA USD 197215.32 0.203070358980 Long DBT CORP US N 2 2037-01-29 Fixed 6.11 N N N N N N OVINTIV INC N/A 292505AE4 5000 PA USD 5028.73 0.005178025755 Long DBT CORP US N 2 2037-08-15 Fixed 6.625 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311RAA4 15000 PA USD 15119.82 0.015568705692 Long DBT CORP US N 2 2037-09-15 Fixed 6.75 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GFD1 24000 PA USD 25608.56 0.026368841286 Long DBT CORP US N 2 2037-10-01 Fixed 6.75 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26882PBE1 50000 PA USD 54320.62 0.055933321019 Long DBT CORP US N 2 2037-10-15 Fixed 7 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 54000 PA USD 55746.7 0.057401739281 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 5000 PA USD 5387.51 0.005547457417 Long DBT CORP US N 2 2039-04-01 Fixed 6.45 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 5000 PA USD 5193.95 0.005348150899 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LAP9 20000 PA USD 20183.58 0.020782801438 Long DBT CORP LU N 2 2039-10-15 Fixed 7 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 35000 PA USD 32117.53 0.033071053236 Long DBT CORP US N 2 2040-07-15 Fixed 5.375 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 40000 PA USD 39279.59 0.040445744488 Long DBT CORP NO N 2 2040-08-17 Fixed 5.1 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 10000 PA USD 8287.13 0.008533162961 Long DBT CORP US N 2 2040-09-01 Fixed 5.1 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AS1 65000 PA USD 64850.65 0.066775972453 Long DBT CORP US N 2 2023-06-15 Fixed 4.875 N N N N N N CONSOLIDATED EDISON CO OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 209111FB4 45000 PA USD 37661.03 0.038779131772 Long DBT CORP US N 2 2042-03-15 Fixed 4.2 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 60000 PA USD 56724.53 0.058408599647 Long DBT CORP US N 2 2042-03-15 Fixed 5.625 N N N N N N KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 494550BM7 25000 PA USD 24946 0.025686610833 Long DBT CORP US N 2 2023-02-15 Fixed 3.45 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAK7 50000 PA USD 49803.5 0.051282094228 Long DBT CORP US N 2 2023-03-15 Fixed 2.625 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBZ4 90000 PA USD 89787.06 0.092452708572 Long DBT CORP US N 2 2023-02-15 Fixed 2.75 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 70000 PA USD 58697.73 0.060440381114 Long DBT CORP US N 2 2044-03-15 Fixed 4.1 N N N N N N CONTINENTAL RESOURCES INC/OK XXRTID9RYWOZ0UPIVR53 212015AL5 10000 PA USD 9975.8 0.010271967143 Long DBT CORP US N 2 2023-04-15 Fixed 4.5 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 27000 PA USD 23284.25 0.023975525867 Long DBT CORP US N 2 2043-05-04 Fixed 3.85 N N N N N N BERKSHIRE HATHAWAY FINANCE CORP 549300RLHFT5RU20WM87 084664BV2 29000 PA USD 25996.99 0.026768803213 Long DBT CORP US N 2 2043-05-15 Fixed 4.3 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 50000 PA USD 42776.29 0.044046256478 Long DBT CORP US N 2 2043-06-01 Fixed 4.95 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 10000 PA USD 9020.4 0.009288202692 Long DBT CORP US N 2 2043-03-15 Fixed 5.45 N N N N N N CVS PASS-THROUGH TRUST SERIES 2013 N/A 12665UAA2 35631.84 PA USD 32022.81 0.032973521135 Long DBT CORP US N 2 2036-01-10 Fixed 4.704 N N N N N N KKR GROUP FINANCE CO III LLC N/A 48250AAA1 30000 PA USD 26034.78 0.026807715144 Long DBT CORP US N 2 2044-06-01 Fixed 5.125 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAJ4 15000 PA USD 12471.52 0.012841781477 Long DBT CORP CA N 2 2044-06-10 Fixed 4.5 N N N N N N COMPASS MINERALS INTERNATIONAL INC 2549008X9G8XP7YJGC47 20451NAE1 30000 PA USD 28837.5 0.029693643866 Long DBT CORP US N 2 2024-07-15 Fixed 4.875 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VCQ5 65000 PA USD 59686.57 0.061458578351 Long DBT CORP US N 2 2034-11-01 Fixed 4.4 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46625HJZ4 6000 PA USD 5797.42 0.005969537055 Long DBT CORP US N 2 2026-12-15 Fixed 4.125 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XAS5 10000 PA USD 9702.93 0.009990996025 Long DBT CORP US N 2 2025-01-15 Fixed 4 N N N N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 58933YAT2 50000 PA USD 41122.93 0.042343810599 Long DBT CORP US N 2 2045-02-10 Fixed 3.7 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 75000 PA USD 60293.77 0.062083805245 Long DBT CORP US N 2 2045-04-01 Fixed 3.75 N N N N N N NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP N/A 64128XAE0 30000 PA USD 24204.33 0.024922921718 Long DBT CORP US N 2 2045-04-15 Fixed 4.875 N N N N N N AT AND T INC 549300Z40J86GGSTL398 00206RCQ3 77000 PA USD 65096.89 0.067029522964 Long DBT CORP US N 2 2046-05-15 Fixed 4.75 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BH2 80000 PA USD 73931.64 0.076126563975 Long DBT CORP US N 2 2045-05-13 Fixed 4.375 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAL4 10000 PA USD 9599.91 0.009884917510 Long DBT CORP US N 2 2025-06-01 Fixed 5.625 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 3000 PA USD 2730 0.002811049770 Long DBT CORP US N 2 2025-06-15 Fixed 6 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AQ6 12000 PA USD 11506.4 0.011848008454 Long DBT CORP US N 2 2026-01-15 Fixed 4 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 50000 PA USD 47670.42 0.049085686153 Long DBT CORP US N 2 2027-09-29 Fixed 4.45 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAK4 80000 PA USD 70184.19 0.072267857578 Long DBT CORP US N 2 2045-11-20 Fixed 4 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AF9 47000 PA USD 46186 0.047557195860 Long DBT CORP US N 2 2026-03-15 Fixed 4.85 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 15000 PA USD 14111.93 0.014530892889 Long DBT CORP US N 2 2026-04-01 Fixed 4.45 N N N N N N OMNICOM GROUP INC / OMNICOM CAPITAL INC N/A 68217FAA0 65000 PA USD 62352.75 0.064203913397 Long DBT CORP US N 2 2026-04-15 Fixed 3.6 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 12000 PA USD 11410.02 0.011748767070 Long DBT CORP US N 2 2026-06-15 Fixed 3.7 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAD8 19000 PA USD 17780.57 0.018308449530 Long DBT CORP US N 2 2026-06-01 Fixed 3 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KR1 10000 PA USD 8309.58 0.008556279469 Long DBT CORP US N 2 2046-05-18 Fixed 4.75 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 4000 PA USD 3810.11 0.003923226682 Long DBT CORP US N 2 2026-06-01 Fixed 5.25 N N N N N N DISH DBS CORP N/A 25470XAY1 5000 PA USD 4031.95 0.004151652792 Long DBT CORP US N 2 2026-07-01 Fixed 7.75 N N N N N N BATH AND BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 5000 PA USD 4394.5 0.004524966380 Long DBT CORP US N 2 2036-07-01 Fixed 6.75 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 22000 PA USD 19743.18 0.020329326596 Long DBT CORP US N 2 2027-01-15 Fixed 2.9 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAC1 35000 PA USD 32178.44 0.033133771566 Long DBT CORP US N 2 2026-08-15 Fixed 1.998 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 22000 PA USD 21203.1 0.021832589519 Long DBT CORP US N 2 2027-02-15 Fixed 4.5 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAN0 10000 PA USD 9708.5 0.009996731391 Long DBT CORP US N 2 2026-09-15 Fixed 6.75 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAN6 15000 PA USD 14437.5 0.014866128594 Long DBT CORP US N 2 2026-11-15 Fixed 4.375 N N N N N N PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP N/A 709599AW4 16000 PA USD 14676.74 0.015112471285 Long DBT CORP US N 2 2026-11-15 Fixed 3.4 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AQ4 5000 PA USD 4473.5 0.004606311776 Long DBT CORP US N 2 2026-12-01 Fixed 3.95 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EA7 40000 PA USD 37846.24 0.038969840390 Long DBT CORP US N 2 2026-12-15 Fixed 3 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAL9 30000 PA USD 28842.32 0.029698606965 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAX7 18000 PA USD 16750.25 0.017247540812 Long DBT CORP US N 2 2027-06-15 Fixed 3.43 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEG7 40000 PA USD 33850.62 0.034855596183 Long DBT CORP US N 2 2047-01-22 Fixed 4.375 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AC1 10000 PA USD 9227.33 0.009501276146 Long DBT CORP US N 2 2027-02-15 Fixed 5 N N N N N N AT AND T INC 549300Z40J86GGSTL398 00206RDQ2 7000 PA USD 6811.18 0.007013394130 Long DBT CORP US N 2 2027-03-01 Fixed 4.25 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAT2 10000 PA USD 10095.59 0.010395313536 Long DBT CORP US N 2 2027-04-15 Fixed 5.375 N N N N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348AW6 35000 PA USD 32827.79 0.033802399833 Long DBT CORP US N 2 2027-06-01 Fixed 3.45 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A 983130AX3 15000 PA USD 13537.06 0.013938955826 Long DBT CORP US N 2 2027-05-15 Fixed 5.25 N N N N N N CHENIERE CORPUS CHRISTI HOLDINGS LLC 549300I7CIEWU1BBLQ53 16412XAG0 16000 PA USD 15806.85 0.016276132624 Long DBT CORP US N 2 2027-06-30 Fixed 5.125 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CJ4 35000 PA USD 32489.17 0.033453726692 Long DBT CORP US N 2 2027-08-15 Fixed 3.5 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 34000 PA USD 31580.47 0.032518048697 Long DBT CORP US N 2 2027-09-01 Fixed 3.65 N N N N N N HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP N/A 432891AK5 10000 PA USD 9518.28 0.009800864033 Long DBT CORP US N 2 2027-04-01 Fixed 4.875 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAX3 55000 PA USD 50749.16 0.052255829512 Long DBT CORP US N 2 2027-08-15 Fixed 3.15 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAD3 15000 PA USD 13293.75 0.013688422303 Long DBT CORP US N 2 2028-01-15 Fixed 5.5 N N N N N N ALLISON TRANSMISSION MWKQ3I0U1GXP2YDSZW75 019736AE7 20000 PA USD 18546.78 0.019097407202 Long DBT CORP US N 2 2027-10-01 Fixed 4.75 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAR0 90000 PA USD 81876.67 0.084307470479 Long DBT CORP US N 2 2028-01-15 Fixed 3.5 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 60000 PA USD 55334.98 0.056977795907 Long DBT CORP US N 2 2028-01-15 Fixed 3.25 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 7000 PA USD 5523.69 0.005687680405 Long DBT CORP US N 2 2049-11-01 Fixed 3.999 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 92000 PA USD 73496.81 0.075678824498 Long DBT CORP US N 2 2047-11-01 Fixed 3.969 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 10000 PA USD 9655.86 0.009942528585 Long DBT CORP US N 2 2028-04-15 Fixed 4.875 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 35000 PA USD 25581.35 0.026340823460 Long DBT CORP US N 2 2047-11-15 Fixed 4 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BD1 70000 PA USD 65132.42 0.067066107798 Long DBT CORP US N 2 2027-12-01 Fixed 3.25 N N N N N N MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57665RAG1 3000 PA USD 2760 0.002841940427 Long DBT CORP US N 2 2027-12-15 Fixed 5 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516BS4 55000 PA USD 45448.29 0.046797584312 Long DBT CORP US N 2 2047-11-21 Fixed 3.812 N N N N N N ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC N/A 29260FAE0 55000 PA USD 52663.6 0.054227106480 Long DBT CORP US N 2 2028-01-30 Fixed 5.75 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565CD4 6000 PA USD 5604.3 0.005770683600 Long DBT CORP US N 2 2027-12-15 Fixed 4.625 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 10000 PA USD 7526.7 0.007750156889 Long DBT CORP US N 2 2027-12-15 Fixed 4.875 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 25000 PA USD 23234.16 0.023923948767 Long DBT CORP US N 2 2028-02-15 Fixed 3.8 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBQ5 90000 PA USD 72217.2 0.074361224719 Long DBT CORP US N 2 2048-02-15 Fixed 4.25 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 39000 PA USD 35526.43 0.036581158570 Long DBT CORP US N 2 2038-03-25 Fixed 4.78 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AN0 35000 PA USD 30413.31 0.031316237397 Long DBT CORP US N 2 2048-04-15 Fixed 4.6 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAS7 20000 PA USD 18272.16 0.018814634130 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAN8 25000 PA USD 21536.45 0.022175836201 Long DBT CORP CA N 2 2035-03-15 Fixed 4.125 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 53000 PA USD 53717.09 0.055311873081 Long DBT CORP US N 2 2028-11-15 Fixed 5.875 N N N N N N CONTINENTAL RESOURCES INC/OK XXRTID9RYWOZ0UPIVR53 212015AS0 15000 PA USD 13743.9 0.014151936608 Long DBT CORP US N 2 2028-01-15 Fixed 4.375 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VER1 76000 PA USD 73072.77 0.075242195361 Long DBT CORP US N 2 2028-09-21 Fixed 4.329 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017CY3 5000 PA USD 4785.54 0.004927615794 Long DBT CORP US N 2 2028-11-16 Fixed 4.125 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BE4 10000 PA USD 9000.61 0.009267825155 Long DBT CORP US N 2 2028-10-15 Fixed 4.375 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 2000 PA USD 1743.03 0.001794778052 Long DBT CORP US N 2 2049-04-01 Fixed 5.95 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBF0 23000 PA USD 21512.83 0.022151514957 Long DBT CORP US N 2 2028-10-01 Fixed 4.625 N N N N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 460690BP4 47000 PA USD 44969.26 0.046304332601 Long DBT CORP US N 2 2028-10-01 Fixed 4.65 N N N N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537AM3 55000 PA USD 52525.74 0.054085153615 Long DBT CORP US N 2 2028-12-01 Fixed 4.3 N N N N N N MARSH AND MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 22000 PA USD 21249.54 0.021880408256 Long DBT CORP US N 2 2029-03-15 Fixed 4.375 N N N N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687EZ5 40000 PA USD 49983.53 0.051467469060 Long DBT CORP US N 2 2045-12-01 Fixed 7.75 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 30000 PA USD 27447.02 0.028261882517 Long DBT CORP US N 2 2029-05-01 Fixed 3.5 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 20000 PA USD 19400 0.019975958076 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 5000 PA USD 4413.7 0.004544736400 Long DBT CORP US N 2 2029-06-15 Fixed 5.25 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565CE2 15000 PA USD 14062.87 0.014480376368 Long DBT CORP US N 2 2029-06-01 Fixed 5.125 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCB7 20000 PA USD 18085.4 0.018622329493 Long DBT CORP US N 2 2029-06-01 Fixed 5.375 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CL4 10000 PA USD 8843.48 0.009106030192 Long DBT CORP US N 2 2029-06-15 Fixed 4.45 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 17000 PA USD 15314.36 0.015769021305 Long DBT CORP US N 2 2029-07-15 Fixed 4.3 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 70000 PA USD 55242.18 0.056882240809 Long DBT CORP US N 2 2049-06-15 Fixed 4.2 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AF8 20000 PA USD 18124.2 0.018662281410 Long DBT CORP US N 2 2030-01-15 Fixed 4.875 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 10000 PA USD 9175 0.009447392544 Long DBT CORP US N 2 2030-01-15 Fixed 4.75 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 3000 PA USD 2554.43 0.002630267350 Long DBT CORP US N 2 2029-10-01 Fixed 3.25 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 10000 PA USD 8654.26 0.008911192522 Long DBT CORP US N 2 2029-10-01 Fixed 5 N N N N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AA7 10000 PA USD 8571.3 0.008825769559 Long DBT CORP US N 2 2029-10-01 Fixed 5.125 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCD3 45000 PA USD 38808.68 0.039960853848 Long DBT CORP US N 2 2030-03-01 Fixed 4.75 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DF9 40000 PA USD 40800 0.042011293273 Long DBT CORP US N 2 2036-09-15 Fixed 6.45 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DJ1 35000 PA USD 34250.85 0.035267708436 Long DBT CORP US N 2 2040-03-15 Fixed 6.2 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BT0 10000 PA USD 7259.49 0.007475013809 Long DBT CORP US N 2 2050-03-01 Fixed 4.8 N N N N N N DH EUROPE FINANCE II SARL 222100KDGL314CKTZ511 23291KAK1 15000 PA USD 11243.9 0.011577715207 Long DBT CORP LU N 2 2049-11-15 Fixed 3.4 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 19000 PA USD 13779.64 0.014188737677 Long DBT CORP US N 2 2050-02-01 Fixed 3.45 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 15000 PA USD 12268.51 0.012632744403 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N S AND P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 30000 PA USD 25646.9 0.026408319545 Long DBT CORP US N 2 2029-12-01 Fixed 2.5 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 10000 PA USD 9138.36 0.009409664755 Long DBT CORP US N 2 2029-12-15 Fixed 4.625 N N N N N N AMSTED INDUSTRIES INC N2VLGYMEEBIU3PFSUY86 032177AJ6 5000 PA USD 4262.5 0.004389047490 Long DBT CORP US N 2 2030-05-15 Fixed 4.625 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBX0 4000 PA USD 3398.1 0.003498984698 Long DBT CORP US N 2 2030-01-31 Fixed 2.8 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 30000 PA USD 26450.58 0.027235859647 Long DBT CORP US N 2 2030-05-15 Fixed 3.75 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 35000 PA USD 31029.78 0.031951009504 Long DBT CORP US N 2 2030-01-30 Fixed 4.75 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 10000 PA USD 10371.2 0.010679106000 Long DBT CORP US N 2 2030-02-01 Fixed 7 N N N N N N ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC N/A 013092AE1 5000 PA USD 4462.3 0.004594779264 Long DBT CORP US N 2 2030-02-15 Fixed 4.875 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 10000 PA USD 8331.14 0.008578479555 Long DBT CORP US N 2 2030-04-15 Fixed 2.25 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 5000 PA USD 4312.38 0.004440408355 Long DBT CORP US N 2 2030-09-01 Fixed 3.5 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCN1 10000 PA USD 7960 0.008196320942 Long DBT CORP US N 2 2032-05-01 Fixed 4.5 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BV5 110000 PA USD 66887.45 0.068873242113 Long DBT CORP US N 2 2051-04-01 Fixed 3.7 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71647NBH1 10000 PA USD 9507 0.009789249146 Long DBT CORP NL N 2 2031-01-03 Fixed 5.6 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 25000 PA USD 16451.22 0.016939633042 Long DBT CORP US N 2 2050-06-01 Fixed 2.525 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513ECA7 20000 PA USD 18660.83 0.019214843182 Long DBT CORP US N 2 2040-10-15 Fixed 4.875 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AG2 10000 PA USD 8149.25 0.008391189502 Long DBT CORP US N 2 2030-07-15 Fixed 4.375 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCK7 10000 PA USD 8021.15 0.008259286398 Long DBT CORP US N 2 2031-02-01 Fixed 4.25 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 10000 PA USD 9313.94 0.009590457472 Long DBT CORP US N 2 2030-08-01 Fixed 4.625 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 30000 PA USD 16900.13 0.017401870534 Long DBT CORP US N 2 2060-08-15 Fixed 2.25 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565CF9 5000 PA USD 4064.53 0.004185200045 Long DBT CORP US N 2 2030-08-15 Fixed 3.375 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 30000 PA USD 24679.2 0.025411889925 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 30000 PA USD 22950.5 0.023631867310 Long DBT CORP US N 2 2030-09-01 Fixed 1.4 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AH0 5000 PA USD 3762.52 0.003874223803 Long DBT CORP US N 2 2031-01-15 Fixed 3.375 N N N N N N S AND P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 9000 PA USD 6921.81 0.007127308576 Long DBT CORP US N 2 2030-08-15 Fixed 1.25 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599ED3 5000 PA USD 5166.9 0.005320297824 Long DBT CORP US N 2 2030-09-01 Fixed 6.625 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAN4 15000 PA USD 11283.39 0.011618377608 Long DBT CORP US N 2 2032-09-15 Fixed 1.85 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAP9 30000 PA USD 20806.14 0.021423844348 Long DBT CORP US N 2 2040-09-15 Fixed 2.65 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AQ4 10000 PA USD 7933.72 0.008169260727 Long DBT CORP US N 2 2030-11-01 Fixed 2.3 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AS0 5000 PA USD 3384.45 0.003484929449 Long DBT CORP US N 2 2050-12-01 Fixed 3.468 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 5000 PA USD 4192.5 0.004316969290 Long DBT CORP US N 2 2031-03-15 Fixed 3.625 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 10000 PA USD 8619.67 0.008875575595 Long DBT CORP US N 2 2030-10-01 Fixed 3.75 N N N N N N BATH AND BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 10000 PA USD 9384.03 0.009662628343 Long DBT CORP US N 2 2030-10-01 Fixed 6.625 N N N N N N 1011778 BC ULC / NEW RED FINANCE INC N/A 68245XAM1 5000 PA USD 4049.05 0.004169260466 Long DBT CORP CA N 2 2030-10-15 Fixed 4 N N N N N N BLACKSTONE HOLDINGS FINANCE CO LLC 549300D2L6J4NC1QVZ22 09261BAA8 10000 PA USD 7267.2 0.007482952708 Long DBT CORP US N 2 2031-03-30 Fixed 1.6 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 10000 PA USD 8197.49 0.008440861679 Long DBT CORP US N 2 2030-10-15 Fixed 3 N N N N N N BERKSHIRE HATHAWAY FINANCE CORP 549300RLHFT5RU20WM87 084664CV1 10000 PA USD 6678.82 0.006877104552 Long DBT CORP US N 2 2050-10-15 Fixed 2.85 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 60000 PA USD 47195.95 0.048597129822 Long DBT CORP US N 2 2031-11-15 Fixed 2.25 N N N N N N ALLISON TRANSMISSION MWKQ3I0U1GXP2YDSZW75 019736AG2 5000 PA USD 4112.5 0.004234594205 Long DBT CORP US N 2 2031-01-30 Fixed 3.75 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 25000 PA USD 16506.62 0.016996677788 Long DBT CORP AU N 2 2040-11-16 Fixed 2.963 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431AN9 5000 PA USD 3837.2 0.003951120945 Long DBT CORP US N 2 2031-01-15 Fixed 1.8 N N N N N N CONTINENTAL RESOURCES INC/OK XXRTID9RYWOZ0UPIVR53 212015AT8 10000 PA USD 9308.6 0.009584958935 Long DBT CORP US N 2 2031-01-15 Fixed 5.75 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EF8 5000 PA USD 5045.95 0.005195756992 Long DBT CORP US N 2 2031-01-01 Fixed 6.125 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 10000 PA USD 8015.09 0.008253046485 Long DBT CORP US N 2 2031-01-15 Fixed 5.375 N N N N N N TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP N/A 87470LAJ0 10000 PA USD 8662.5 0.008919677156 Long DBT CORP US N 2 2030-12-31 Fixed 6 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 10000 PA USD 8263.28 0.008508604889 Long DBT CORP US N 2 2031-02-15 Fixed 2.875 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 20000 PA USD 12653.11 0.013028762623 Long DBT CORP US N 2 2061-02-08 Fixed 2.8 N N N N N N LEVI STRAUSS AND CO MB0UERO0RDFKU8258G77 52736RBJ0 25000 PA USD 19842.25 0.020431337842 Long DBT CORP US N 2 2031-03-01 Fixed 3.5 N N N N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 460690BT6 10000 PA USD 7893.12 0.008127455371 Long DBT CORP US N 2 2031-03-01 Fixed 2.4 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 5000 PA USD 3966.78 0.004084547988 Long DBT CORP US N 2 2031-03-15 Fixed 3.875 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGC2 47000 PA USD 32782.05 0.033755301878 Long DBT CORP US N 2 2061-03-22 Fixed 3.7 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 5000 PA USD 4069.77 0.004190595613 Long DBT CORP US N 2 2031-04-15 Fixed 2.7 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 40000 PA USD 31917.01 0.032864580085 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBF8 15000 PA USD 11641.25 0.011986861956 Long DBT CORP US N 2 2031-06-15 Fixed 2.95 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 15000 PA USD 13050 0.013437435716 Long DBT CORP US N 2 2031-06-15 Fixed 4.75 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 30000 PA USD 19662.52 0.020246271917 Long DBT CORP US N 2 2051-07-15 Fixed 2.9 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 30000 PA USD 19049.26 0.019614805110 Long DBT CORP US N 2 2061-07-15 Fixed 3.05 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 5000 PA USD 4053.64 0.004173986737 Long DBT CORP US N 2 2032-02-01 Fixed 4.25 N N N N N N AUTONATION INC N/A 05329WAS1 14000 PA USD 10066.16 0.010365009801 Long DBT CORP US N 2 2031-08-01 Fixed 2.4 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 50000 PA USD 39008.46 0.040166565029 Long DBT CORP US N 2 2031-09-01 Fixed 3.875 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 20000 PA USD 13208.57 0.013600713431 Long DBT CORP US N 2 2041-08-15 Fixed 2.875 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 40000 PA USD 24627.06 0.025358201963 Long DBT CORP US N 2 2051-08-15 Fixed 3.125 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 35000 PA USD 26286.75 0.027067165771 Long DBT CORP US N 2 2032-02-15 Fixed 3.875 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AW6 5000 PA USD 3768.5 0.003880381341 Long DBT CORP US N 2 2032-02-01 Fixed 4.375 N N N N N N AT AND T INC 549300Z40J86GGSTL398 00206RLJ9 41000 PA USD 27356.99 0.028169179656 Long DBT CORP US N 2 2055-09-15 Fixed 3.55 N N N N N N AT AND T INC 549300Z40J86GGSTL398 00206RMM1 60000 PA USD 46110.59 0.047479547046 Long DBT CORP US N 2 2033-12-01 Fixed 2.55 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAN1 9000 PA USD 7152.36 0.007364703273 Long DBT CORP US N 2 2032-01-31 Fixed 3.25 N N N N N N GRAY ESCROW II INC N/A 389286AA3 30000 PA USD 21619.5 0.022261351836 Long DBT CORP US N 2 2031-11-15 Fixed 5.375 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC N/A 63861CAE9 15000 PA USD 11662.5 0.012008742838 Long DBT CORP US N 2 2031-11-15 Fixed 5.75 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DA5 65000 PA USD 48746.21 0.050193414810 Long DBT CORP US N 2 2032-02-12 Fixed 3.25 N N N N N N CONTINENTAL RESOURCES INC/OK XXRTID9RYWOZ0UPIVR53 212015AV3 35000 PA USD 25924.09 0.026693738917 Long DBT CORP US N 2 2032-04-01 Fixed 2.875 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 5000 PA USD 4010.87 0.004129946957 Long DBT CORP US N 2 2031-12-01 Fixed 4.625 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAC7 10000 PA USD 8169 0.008411525852 Long DBT CORP US N 2 2033-11-01 Fixed 3.875 N N N N N N AMERICAN TRANSMISSION SYSTEMS INC N/A 030288AC8 10000 PA USD 8206.62 0.008450262735 Long DBT CORP US N 2 2032-01-15 Fixed 2.65 N N N N N N GLP CAPITAL LP / GLP FINANCING II INC N/A 361841AR0 15000 PA USD 11990.77 0.012346758702 Long DBT CORP US N 2 2032-01-15 Fixed 3.25 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 53000 PA USD 41618.09 0.042853671187 Long DBT CORP MX N 2 2032-02-16 Fixed 6.7 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDS2 12000 PA USD 9402.5 0.009681646691 Long DBT CORP US N 2 2032-01-12 Fixed 3.1 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 5000 PA USD 4349.63 0.004478764254 Long DBT CORP US N 2 2032-03-15 Fixed 4.375 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 4000 PA USD 3640 0.003748066361 Long DBT CORP US N 2 2032-02-15 Fixed 5.125 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 5000 PA USD 4137.48 0.004260315826 Long DBT CORP US N 2 2032-09-01 Fixed 3.6 N N N N N N MACY'S RETAIL HOLDINGS LLC N/A 55617LAR3 5000 PA USD 4202.65 0.004327420629 Long DBT CORP US N 2 2032-03-15 Fixed 6.125 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 2000 PA USD 1715.68 0.001766616070 Long DBT CORP US N 2 2032-06-01 Fixed 3.2 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 15000 PA USD 13868.99 0.014280740350 Long DBT CORP US N 2 2032-06-30 Fixed 5 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 15000 PA USD 14264.22 0.014687704160 Long DBT CORP US N 2 2032-07-15 Fixed 6.379 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 21000 PA USD 16687.67 0.017183102902 Long DBT CORP US N 2 2052-08-15 Fixed 4.45 N N N N N N TCI COMMUNICATIONS INC N/A 872287AL1 65000 PA USD 70935.23 0.073041194875 Long DBT CORP US N 2 2028-02-15 Fixed 7.125 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 45000 PA USD 46707.3 0.048093972507 Long DBT CORP US N 2 2028-11-15 Fixed 6.875 N N N N N N CROWN CORK AND SEAL CO INC 7HLDMDH0ZXNUH6PT7Z42 228255AH8 10000 PA USD 10295.1 0.010600746700 Long DBT CORP US N 2 2026-12-15 Fixed 7.375 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179SAD2 5000 PA USD 5642.18 0.005809688203 Long DBT CORP US N 2 2031-09-30 Fixed 7.875 N N N N N N OVINTIV INC N/A 012873AK1 10000 PA USD 10643.87 0.010959871180 Long DBT CORP US N 2 2031-11-01 Fixed 7.375 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 251799AA0 5000 PA USD 5674.58 0.005843050112 Long DBT CORP US N 2 2032-04-15 Fixed 7.95 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 30000 PA USD 33827.82 0.034832119284 Long DBT CORP US N 2 2030-01-15 Fixed 8.2 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 10000 PA USD 11236.13 0.011569714526 Long DBT CORP US N 2 2031-02-15 Fixed 7.95 N N N N N N PULTEGROUP INC N/A 745867AM3 15000 PA USD 16669.52 0.017164414055 Long DBT CORP US N 2 2032-06-15 Fixed 7.875 N N N N N N OVINTIV INC N/A 292505AD6 5000 PA USD 5031.24 0.005180610274 Long DBT CORP US N 2 2034-08-15 Fixed 6.5 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HK9 28000 PA USD 29182.49 0.030048876123 Long DBT CORP US N 2 2036-03-15 Fixed 5.9 N N N N N N EMBARQ CORP N/A 29078EAA3 20000 PA USD 9300 0.009576103614 Long DBT CORP US N 2 2036-06-01 Fixed 7.995 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GES9 5000 PA USD 5131.51 0.005283857146 Long DBT CORP US N 2 2027-01-15 Fixed 5.95 N N N N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 478375AN8 65000 PA USD 54004.21 0.055607517261 Long DBT CORP US N 2 2064-07-02 Variable 4.95 N N N N N N DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 529900ERDFHS6C1M4U58 25156PAC7 73000 PA USD 86085.79 0.088641553193 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 36484.17 0.037567332492 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 36484.17 USD 32810.66 JPY 2023-02-15 3673.51 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 195003.33 0.200792698180 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 195003.33 USD 191709.7 EUR 2023-03-15 3293.63 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 191358.99 0.197040162972 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 191358.99 USD 183415.06 AUD 2023-01-18 7943.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 25750.69 0.026515190921 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 24548.27 AUD 25750.69 USD 2023-01-18 -1202.42 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 12556.3 0.012929078473 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 12556.3 USD 12452.39 CAD 2023-01-18 103.91 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 262915.67 0.270721257802 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 271598.19 ILS 262915.67 USD 2023-01-18 8682.52 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 73.86 0.000076052797 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 73.86 USD 73.26 CAD 2023-01-18 0.6 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 20902.55 0.021523116622 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 20902.55 USD 20734.01 CAD 2023-01-18 168.54 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 268611.06 0.276585735733 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 255543.86 AUD 268611.06 USD 2023-01-18 -13067.2 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 360305.33 0.371002276625 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 360305.33 USD 336619.62 AUD 2023-01-18 23685.71 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 252602.04 0.260101430973 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 240283.96 AUD 252602.04 USD 2023-01-18 -12318.08 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 188077.01 0.193660745709 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 188077.01 USD 169191.12 JPY 2023-02-15 18885.89 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 312237.19 0.321507062738 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 301219.24 JPY 312237.19 USD 2023-02-15 -11017.95 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 165710.69 0.170630401863 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 157282.21 SGD 165710.69 USD 2023-02-15 -8428.48 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 47623.47 0.049037342275 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 47623.47 USD 47364.47 HKD 2023-02-15 259.00 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 142729.96 0.146967407067 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 142729.96 USD 140187.16 EUR 2023-03-15 2542.8 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 264486.03 0.272338239530 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 260920.75 EUR 264486.03 USD 2023-03-15 -3565.28 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 129285.16 0.133123450308 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 129285.16 USD 127233.02 EUR 2023-03-15 2052.14 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 84673.83 0.087187674133 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 84673.83 USD 82989.77 CHF 2023-03-15 1684.06 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 66602.82 0.068580161858 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 64642.19 DKK 66602.82 USD 2023-03-15 -1960.63 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 208428.52 0.214616462747 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 205207.09 NOK 208428.52 USD 2023-03-15 -3221.43 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 11180.22 0.011512144639 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 11191.35 SEK 11180.22 USD 2023-03-15 11.13 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 83199.33 0.085669398351 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 83199.33 USD 83976.13 GBP 2023-03-15 -776.8 N N N INTERCONTINENTAL EXCHANGE INC 5493004R83R1LVX2IL36 N/A 3150000 NC USD 26019 0.026791466658 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE INC 5493004R83R1LVX2IL36 Y 2027-12-20 9701.27 USD 0 USD 3150000 USD 17367.74 N N N INTERCONTINENTAL EXCHANGE INC 5493004R83R1LVX2IL36 N/A 603000 NC USD 3919.5 0.004035864313 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE INC 5493004R83R1LVX2IL36 Y 2027-12-20 0 USD 18953.26 USD 603000 USD 23877.76 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 38 NC USD 3364710 3.464603396746 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX RTY 2023-01-17 3442237.22 USD -77527.22 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 122 NC USD 23552100 24.251327948175 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short S&P 500 INDEX SPX 2023-01-17 24209579.82 USD 657479.82 N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XBS76 816183.69 PA USD 694986.29 0.715619432589 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138WGX90 82021.13 PA USD 73961.55 0.076157361959 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140EXBB8 57217.1 PA USD 51523.29 0.053052942318 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138WG5Q3 42530.52 PA USD 38298.21 0.039435228729 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XB2T6 877005.2 PA USD 745679.99 0.767818155573 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140J9SN2 245992.14 PA USD 220129.19 0.226664508798 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418C5Z3 101533.22 PA USD 96750.83 0.099623222880 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XJJM6 982994.08 PA USD 977197.56 1.006209148981 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140FXFM9 35769.08 PA USD 34092.68 0.035104842596 Long ABS-MBS USGSE US N 2 2057-01-01 Fixed 4 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 31395D6Q7 1912.28 PA USD 1681.93 0.001731864081 Long ABS-MBS USGSE US N 2 2036-06-25 Fixed 0 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F022410 1000000 PA USD 916093.8 0.943291306299 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F050619 2000000 PA USD 1972188.4 2.030739834834 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F050619 1000000 PA USD 986094.2 1.015369917417 Short ABS-MBS USGSE US N 2 2053-01-01 Fixed 5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F060618 1000000 PA USD 1015469.2 1.045617018885 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F022618 2000000 PA USD 1695625 1.745965665572 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F022618 1000000 PA USD 847812.5 0.872982832786 Short ABS-MBS USGSE US N 2 2053-01-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F052615 1000000 PA USD 1002969.2 1.032745911877 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F032617 2000000 PA USD 1818905.2 1.872905877261 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 3.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F020612 1000000 PA USD 816218.8 0.840451161309 Short ABS-MBS USGSE US N 2 2053-01-01 Fixed 2 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F042616 1000000 PA USD 963906.2 0.992523187634 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 4.5 N N N N N N FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 3132A5H32 643843.72 PA USD 576755.33 0.593878365568 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36202ENC9 6494 PA USD 6880.81 0.007085091345 Long ABS-MBS USGA US N 2 2037-05-20 Fixed 6.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36202EPB9 7079.28 PA USD 7512.14 0.007735164624 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179WDS4 16755.85 PA USD 15022.09 0.015468074229 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179VN30 9379.84 PA USD 8436.41 0.008686874870 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179VZS2 12945.65 PA USD 11622.32 0.011967369952 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179VSH4 43667.66 PA USD 39244.82 0.040409942217 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179VVZ0 527634.45 PA USD 474028.53 0.488101754740 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179VQT0 401673.44 PA USD 361115.79 0.371836798016 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179UZS4 21239.58 PA USD 19156.38 0.019725105349 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36179UXS6 10204.95 PA USD 9204.04 0.009477294699 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36202FCS3 33178.92 PA USD 35242.55 0.036288850581 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 6.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36202E3J6 750.78 PA USD 798.8 0.000822515222 Long ABS-MBS USGA US N 2 2039-03-20 Fixed 6.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36202ET41 5993.84 PA USD 6368.09 0.006557149426 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 6.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36202EW62 24344.15 PA USD 25906.32 0.026675441351 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 36202EWF2 38118.13 PA USD 40544.07 0.041747765079 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FVC1 58648.71 PA USD 6213.24 0.006397702152 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RJW7 171168.42 PA USD 6429.43 0.006620310522 Long ABS-MBS USGA US N 2 2065-10-20 Variable .731 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RWP7 112441.79 PA USD 4778.78 0.004920655100 Long ABS-MBS USGA US N 2 2066-06-20 Floating 1.64 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375AX25 22155.13 PA USD 4638.84 0.004776560482 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 21H030617 1000000 PA USD 890676.5 0.917119403248 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 3 N N N N N N DOMINICAN REPUBLIC N/A P3579EBD8 130000 PA USD 128852.29 0.132677729020 Long DBT NUSS DO N 2 2025-01-27 Fixed 5.5 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DN3 200000 PA USD 195992.6 0.201811338183 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65 N N N N N N ORIENTAL REPUBLIC OF URUGUAY 549300RDR012H2V82H43 760942AS1 10000 PA USD 12630.85 0.013005841756 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.625 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBE7 78000 PA USD 69961.39 0.072038442967 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 40 NC USD 4317187.52 4.445358603321 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 02.6250 05/31/2027 2023-01-05 4327113.43 USD -9925.91 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 15 NC USD 2014687.5 2.074500671940 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 03.1250 05/15/2048 2023-01-31 2031010.31 USD -16322.81 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 18 NC USD 2021343.75 2.081354536421 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 04.0000 10/31/2029 2023-01-31 2034087.38 USD -12743.63 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 21 NC USD 4306640.65 4.434498611932 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 04.2500 12/31/2024 2023-01-05 4303015.99 USD 3624.66 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 11 NC USD 1378781.25 1.419715280699 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 04.5000 05/15/2038 2023-01-31 1389290.38 USD -10509.13 N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 31396FLW1 6097.73 PA USD 9221.25 0.009495015639 Long ABS-MBS USGSE US N 2 2035-11-15 Floating 7.965 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 31397PUB4 4471.05 PA USD 6935.33 0.007141229965 Long ABS-MBS USGSE US N 2 2037-04-15 Floating 8.419 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 31394V2F6 7556.04 PA USD 8082.92 0.008322890260 Long ABS-MBS USGSE US N 2 2036-03-25 Floating 8.475 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 31396WCU8 6651.74 PA USD 10453.84 0.010764199462 Long ABS-MBS USGSE US N 2 2037-06-25 Floating 8.108 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 31395V3D9 2321.69 PA USD 2506.43 0.002580842299 Long ABS-MBS USGSE US N 2 2034-06-15 Floating 5.91 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 31396EU46 12968.06 PA USD 16403.59 0.016890588976 Long ABS-MBS USGSE US N 2 2035-03-15 Floating 6.906 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 3027000 NC USD 13682.04 0.014088240074 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2025-03-15 0 USD 10016.72 USD 3027000 USD -3665.32 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 4780000 NC USD 21605.6 0.022247039165 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2025-03-15 15499.55 USD 0 USD 4780000 USD 6106.05 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 1216000 NC USD 522.88 0.000538403555 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2028-03-15 0 USD 4881.01 USD 1216000 USD 4358.13 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 122000 NC USD 912.56 0.000939652593 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-29 1.61 USD 0 USD 122000 USD 904.84 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 653000 NC USD 12446.18 0.012815689169 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2033-03-15 9140.72 USD 0 USD 653000 USD 3305.46 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 546000 NC USD 29800.68 0.030685419294 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2053-03-15 0 USD 26688.65 USD 546000 USD -3112.03 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 1251000 NC USD 23844.06 0.024551955820 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2033-03-15 0 USD 17669.32 USD 1251000 USD -6174.74 N N N GOLDMAN SACHS INTERNATIONAL/UNITED STATES N/A N/A 604000 NS USD 517804.01 0.533176865731 Long COMM CORP US N 2 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 5962.99 NC USD 802.62 0.000826448633 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 1259.38 USD 0 USD 5962.99 USD -459.31 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2752.15 NC USD 370.44 0.000381437830 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 573.75 USD 0 USD 2752.15 USD -204.49 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2752.15 NC USD 370.44 0.000381437830 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 513.75 USD 0 USD 2752.15 USD -144.49 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 917.38 NC USD 123.48 0.000127145943 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 167.5 USD 0 USD 917.38 USD -44.41 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2752.15 NC USD 370.44 0.000381437830 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 523.13 USD 0 USD 2752.15 USD -153.87 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2293.46 NC USD 308.7 0.000317864859 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 429.69 USD 0 USD 2293.46 USD -121.97 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 4000 NC USD 955.2 0.000983558513 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2072-12-16 0 USD 438.57 USD 4000 USD -512.74 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 5000 NC USD 866.5 0.000892225138 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 0 USD 620.41 USD 5000 USD -243.17 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 3000 NC USD 519.9 0.000535335083 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 0 USD 372.24 USD 3000 USD -145.91 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1376.07 NC USD 185.22 0.000190718915 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 235.95 USD 0 USD 1376.07 USD -51.32 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 13939.02 NC USD 3417.85 0.003519321047 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2063-05-11 4906.18 USD 0 USD 13939.02 USD -1496.87 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 19000 NC USD 3292.7 0.003390455523 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2059-11-17 2395.78 USD 0 USD 19000 USD 885.84 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 1000 NC USD 151.8 0.000156306723 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2054-11-18 110.14 USD 0 USD 1000 USD 41.08 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 1000 NC USD 203 0.000209026778 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2072-12-16 0 USD 132.18 USD 1000 USD -70.24 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 5504.3 NC USD 740.88 0.000762875661 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 980.1 USD 0 USD 5504.3 USD -241.57 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3210.84 NC USD 432.18 0.000445010802 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 577.5 USD 0 USD 3210.84 USD -146.69 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1834.77 NC USD 246.96 0.000254291887 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 326.7 USD 0 USD 1834.77 USD -80.52 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 1376.07 NC USD 185.22 0.000190718915 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2063-05-11 242.55 USD 0 USD 1376.07 USD -57.92 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 1376.07 NC USD 185.22 0.000190718915 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2063-05-11 244.2 USD 0 USD 1376.07 USD -59.57 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3210.84 NC USD 432.18 0.000445010802 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 577.5 USD 0 USD 3210.84 USD -146.69 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3669.53 NC USD 493.92 0.000508583774 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 666.6 USD 0 USD 3669.53 USD -174.25 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1000 NC USD 318.8 0.000328264713 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2059-11-17 303.75 USD 0 USD 1000 USD 14.08 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 458.69 NC USD 61.74 0.000063572972 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 82.1 USD 0 USD 458.69 USD -20.56 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 6000 NC USD 954 0.000982322887 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2057-10-17 900 USD 0 USD 6000 USD 50.5 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 27000 NC USD 4881.6 0.005026527677 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2061-08-17 3515.94 USD 0 USD 27000 USD 1349.91 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 1000 NC USD 159 0.000163720481 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2057-10-17 0 USD 155.93 USD 1000 USD -2.49 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2000 NC USD 361.6 0.000372335384 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2061-08-17 373.26 USD 0 USD 2000 USD -12.83 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 25000 NC USD 4520 0.004654192294 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2061-08-17 4480.94 USD 0 USD 25000 USD 24.48 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 14000 NC USD 2531.2 0.002606347685 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2061-08-17 2500.27 USD 0 USD 14000 USD 22.76 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 6000 NC USD 1084.8 0.001117006151 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2061-08-17 1054.54 USD 0 USD 6000 USD 26.76 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 4000 NC USD 723.2 0.000744670767 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2061-08-17 679.52 USD 0 USD 4000 USD 41.35 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 9503.87 NC USD 2330.35 0.002399534737 N/A DCR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Y 2063-05-11 0 USD 926.02 USD 9503.87 USD -1398.51 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5068.73 NC USD 1242.85 0.001279748428 N/A DCR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Y 2063-05-11 0 USD 482.11 USD 5068.73 USD -757.64 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2534.37 NC USD 621.43 0.000639879362 N/A DCR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Y 2063-05-11 0 USD 273.41 USD 2534.37 USD -346.47 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 10137.47 NC USD 2485.71 0.002559507152 N/A DCR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Y 2063-05-11 0 USD 912 USD 10137.47 USD -1567.5 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 19827.35 NC USD 7585.94 0.007811155639 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2063-05-11 511.88 USD 0 USD 19827.35 USD 7054.78 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 12000 NC USD 2569.2 0.002645475850 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2047-01-17 0 USD 886.98 USD 12000 USD -1675.22 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 21000 NC USD 4496.1 0.004629582737 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 0 USD 1379.16 USD 21000 USD -3104.69 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 1000 NC USD 57 0.000058692248 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 0 USD 36.81 USD 1000 USD -19.8 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 7000 NC USD 399 0.000410845736 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 0 USD 291.18 USD 7000 USD -105.1 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 3000 NC USD 642.3 0.000661368962 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 0 USD 237.14 USD 3000 USD -403.41 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 4000 NC USD 1334.4 0.001374016415 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2047-01-17 812.19 USD 0 USD 4000 USD 518.32 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5000 NC USD 1668 0.001717520519 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2047-01-17 819.22 USD 0 USD 5000 USD 843.92 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 8000 NC USD 456 0.000469537984 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2047-01-17 168.65 USD 0 USD 8000 USD 284.24 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 7000 NC USD 2335.2 0.002404528727 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 1151.41 USD 0 USD 7000 USD 1176.98 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 7000 NC USD 2335.2 0.002404528727 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 1291.26 USD 0 USD 7000 USD 1037.13 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4000 NC USD 856.4 0.000881825283 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2047-01-17 407.56 USD 0 USD 4000 USD 446.51 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2051.11 NC USD 784.75 0.000808048098 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 0 USD 736.72 USD 2051.11 USD -46.04 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4102.21 NC USD 1569.51 0.001616106493 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 0 USD 1478.46 USD 4102.21 USD -87.06 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1000 NC USD 333.6 0.000343504104 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2047-01-17 192.83 USD 0 USD 1000 USD 139.8 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 4000 NC USD 856.4 0.000881825283 N/A DCR CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y 2047-01-17 327.79 USD 0 USD 4000 USD 526.28 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 4000 NC USD 1275.2 0.001313058852 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2059-11-17 533.69 USD 0 USD 4000 USD 737.62 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 3000 NC USD 1000.8 0.001030512311 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 0 USD 401.28 USD 3000 USD -596.6 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 2000 NC USD 637.6 0.000656529426 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2059-11-17 248.6 USD 0 USD 2000 USD 387.06 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 4000 NC USD 1275.2 0.001313058852 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2059-11-17 475.67 USD 0 USD 4000 USD 795.64 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 2000 NC USD 637.6 0.000656529426 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 219.29 USD 0 USD 2000 USD 416.37 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 2000 NC USD 637.6 0.000656529426 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 208.73 USD 0 USD 2000 USD 426.93 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2000 NC USD 637.6 0.000656529426 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2059-11-17 209.76 USD 0 USD 2000 USD 425.9 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1000 NC USD 311.2 0.000320439080 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2058-09-17 103.22 USD 0 USD 1000 USD 207.01 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1000 NC USD 311.2 0.000320439080 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2058-09-17 60.79 USD 0 USD 1000 USD 249.44 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 2000 NC USD 622.4 0.000640878160 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2058-09-17 80.63 USD 0 USD 2000 USD 539.83 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 4000 NC USD 1275.2 0.001313058852 N/A DCR CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y 2059-11-17 227.6 USD 0 USD 4000 USD 1043.71 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 9571.82 NC USD 3662.18 0.003770904853 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 0 USD 2008.31 USD 9571.82 USD -1644.56 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 6969.51 NC USD 1708.92 0.001759655375 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 700.47 USD 0 USD 6969.51 USD 1004.18 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 19000 NC USD 6338.4 0.006526577973 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2047-01-17 0 USD 969.64 USD 19000 USD -5350.29 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 1000 NC USD 214.1 0.000220456321 N/A DCR CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y 2054-11-18 494.23 USD 0 USD 1000 USD -281.1 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 28000 NC USD 5994.8 0.006172776983 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2047-01-17 6573.36 USD 0 USD 28000 USD -594.89 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 4102.21 NC USD 1569.51 0.001616106493 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2063-05-11 0 USD 3088.79 USD 4102.21 USD 1523.27 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 2000 NC USD 428.2 0.000440912642 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2054-11-18 0 USD 1130 USD 2000 USD 703.74 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 1000 NC USD 188.6 0.000194199263 N/A DCR CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y 2058-09-17 185.25 USD 0 USD 1000 USD 2.77 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 5068.73 NC USD 1242.85 0.001279748428 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 2545 USD 0 USD 5068.73 USD -1305.25 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1000 NC USD 180.8 0.000186167692 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2061-08-17 352.41 USD 0 USD 1000 USD -172.19 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 20641.11 NC USD 2778.29 0.002860773431 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 0 USD 5329.69 USD 20641.11 USD 2560.23 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 8256.45 NC USD 1111.32 0.001144313491 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 0 USD 2193.75 USD 8256.45 USD 1085.96 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 2000 NC USD 346.6 0.000356890055 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 436.58 USD 0 USD 2000 USD -91.15 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 12384.67 NC USD 1666.98 0.001716470237 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 0 USD 3214.69 USD 12384.67 USD 1553.01 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 4000 NC USD 723.2 0.000744670767 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2061-08-17 779.81 USD 0 USD 4000 USD -58.94 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 2000 NC USD 165.8 0.000170722363 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2072-12-16 0 USD 161.23 USD 2000 USD -3.79 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 458.69 NC USD 61.74 0.000063572972 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 0 USD 119.69 USD 458.69 USD 58.15 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 39000 NC USD 6758.7 0.006959356075 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2059-11-17 6791.82 USD 0 USD 39000 USD -55.87 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2000 NC USD 346.6 0.000356890055 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2059-11-17 286.42 USD 0 USD 2000 USD 59.01 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2000 NC USD 346.6 0.000356890055 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2059-11-17 239.64 USD 0 USD 2000 USD 105.79 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1000 NC USD 151.8 0.000156306723 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2054-11-18 0 USD 62.64 USD 1000 USD -88.58 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1000 NC USD 203 0.000209026778 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2072-12-16 61.63 USD 0 USD 1000 USD 140.79 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1000 NC USD 82.9 0.000085361182 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2072-12-16 5.3 USD 0 USD 1000 USD -87.81 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1000 NC USD 180.8 0.000186167692 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2061-08-17 60.01 USD 0 USD 1000 USD 120.21 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 5000 NC USD 866.5 0.000892225138 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 0 USD 545.47 USD 5000 USD -318.11 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 7000 NC USD 2231.6 0.002297852992 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 1785 USD 0 USD 7000 USD 439.79 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 7000 NC USD 2231.6 0.002297852992 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 1687.71 USD 0 USD 7000 USD 537.08 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2000 NC USD 637.6 0.000656529426 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2059-11-17 469.7 USD 0 USD 2000 USD 165.96 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 4000 NC USD 1244.8 0.001281756320 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2058-09-17 0 USD 816.89 USD 4000 USD -424.02 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1000 NC USD 159 0.000163720481 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2057-10-17 126.87 USD 0 USD 1000 USD 31.55 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1267.18 NC USD 310.71 0.000319934533 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 555.63 USD 0 USD 1267.18 USD -245.7 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1000 NC USD 82.9 0.000085361182 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2072-12-16 8.35 USD 0 USD 1000 USD -90.86 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2293.46 NC USD 308.7 0.000317864859 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2063-05-11 482.81 USD 0 USD 2293.46 USD -175.09 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 Q1415L102 4627 NS 53050.94 0.054625946047 Long EC CORP AU N 1 N N N BIOMERIEUX 549300AK8Y0LBIQ4T071 N/A 216 NS 22640.78 0.023312952169 Long EC CORP FR N 1 N N N GOODMAN GROUP N/A Q4229W132 7523 NS 88918.54 0.091558403464 Long EC CORP AU N 1 N N N VICINITY LTD N/A Q9395F102 27565 NS 37535.27 0.038649638138 Long EC CORP AU N 1 N N N BANDAI NAMCO HOLDINGS INC N/A J48454102 1700 NS 107694.3 0.110891588752 Long EC CORP JP N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 195 NS 20978.13 0.021600940484 Long EC CORP FR N 1 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 N/A 117 NS 103353.27 0.106421679820 Long EC CORP CH N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 1297 NS 103878.07 0.106962060377 Long EC CORP FR N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 N/A 394 NS 8144.42 0.008386216107 Long EC CORP SE N 1 N N N NOMURA REAL ESTATE HOLDINGS INC N/A N/A 1300 NS 28032.61 0.028864857841 Long EC CORP JP N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 H57312466 1156 NS 133946.73 0.137923415611 Long EC CORP CH N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 N/A 17339 NS 101194.09 0.104198396874 Long EC CORP SE N 1 N N N ACCENTURE PLC N/A G1151C101 3236 NS USD 863494.24 0.889130141074 Long EC CORP IE N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q109 12080 NS 64667.03 0.066586901039 Long EC CORP GB N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 347 NS 47060.15 0.048457298115 Long EC CORP GB N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 311 NS 12337.9 0.012704194492 Long EC CORP GB N 1 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 800 NS 14733.31 0.015170720767 Long EC CORP JP N 1 N N N YAKULT HONSHA CO LTD 353800YJPSPGG7KI0S71 N/A 1400 NS 91313.62 0.094024589941 Long EC CORP JP N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 2749 NS 138984.75 0.143111007173 Long EC CORP GB N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 3100 NS 130670.53 0.134549949949 Long EC CORP JP N 1 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A 21015 NS 126739.62 0.130502336889 Long EC CORP ES N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 2827 NS 110613.93 0.113897898364 Long EC CORP GB N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 Y20246107 5000 NS 126623.86 0.130383140141 Long EC CORP SG N 1 N N N HERMES INTERNATIONAL 969500Y4IJGHJE2MTJ13 N/A 84 NS 129931.16 0.133788629118 Long EC CORP FR N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 21222 NS 40670.42 0.041877866229 Long EC CORP GB N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 11687 NS 120944.24 0.124534900399 Long EC CORP GB N 1 N N N CIE DE SAINT-GOBAIN NFONVGN05Z0FMN5PEC35 N/A 2386 NS 116594.32 0.120055837535 Long EC CORP FR N 1 N N N HIROSE ELECTRIC CO LTD N/A N/A 100 NS 12648.58 0.013024098134 Long EC CORP JP N 1 N N N TOKYO GAS CO., LTD 353800678EIJLOQSWZ83 N/A 3000 NS 59090.22 0.060844523578 Long EC CORP JP N 1 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 E8471S130 3507 NS 55747.89 0.057402964611 Long EC CORP ES N 1 N N N NIPPON YUSEN KK 353800YPW4XM0ZN5I149 N/A 2400 NS 56872.9 0.058561374538 Long EC CORP JP N 1 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 N/A 22 NS 5549.53 0.005714287558 Long EC CORP NL N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 415 NS 148197.31 0.152597074819 Long EC CORP FR N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 2037 NS 73036.04 0.075204374900 Long EC CORP FR N 1 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 N/A 1300 NS 18275.68 0.018818258633 Long EC CORP JP N 1 N N N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 N/A 34 NS 76449.59 0.078719268286 Long EC CORP DK N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SA IOG4E947OATN0KJYSD45 N/A 120 NS 87335.83 0.089928705082 Long EC CORP FR N 1 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 774 NS 18803.24 0.019361481130 Long EC CORP SE N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 N/A 4338 NS 115393.71 0.118819583153 Long EC CORP ES N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 400 NS 8774.76 0.009035269994 Long EC CORP JP N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 1199 NS 25703.9 0.026467011793 Long EC CORP SE N 1 N N N FUJITSU, LTD 3538000246DHJLRTUZ24 J15708159 900 NS 120797.78 0.124384092212 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 H69293217 761 NS 239085.6 0.246183707325 Long EC CORP CH N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 2742 NS 103259.37 0.106324992064 Long EC CORP DE N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 J39788138 9700 NS 111974.25 0.115298604307 Long EC CORP JP N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 103 NS 49269.35 0.050732086083 Long EC CORP CH N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 4443 NS 111240.98 0.114543564576 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 35155 NS 53614.56 0.055206299114 Long EC CORP GB N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 398 NS 51075.36 0.052591713921 Long EC CORP GB N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 F24539102 129 NS 21845.52 0.022494082044 Long EC CORP FR N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 637 NS 81347.85 0.083762950575 Long EC CORP FR N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 N/A 101 NS 13422.47 0.013820963814 Long EC CORP DK N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 N/A 1223 NS 26994.87 0.027796308834 Long EC CORP FI N 1 N N N L E LUNDBERGFORETAGEN AB 529900BPSFZS6O3A9R04 N/A 208 NS 8852.34 0.009115153233 Long EC CORP SE N 1 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 N/A 963 NS 39378.2 0.040547282077 Long EC CORP DE N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 584 NS 30069.35 0.030962065720 Long EC CORP AT N 1 N N N SONOVA HOLDING AG 5299004A0QNX7FBNHS61 H62042124 251 NS 59529.88 0.061297236450 Long EC CORP CH N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 319 NS 13532.62 0.013934384009 Long EC CORP NO N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 X2978Z118 3047 NS 50686.19 0.052190990024 Long EC CORP FI N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 3900 NS 118331.3 0.121844385971 Long EC CORP JP N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 4504 NS 93591.08 0.096369664450 Long EC CORP AU N 1 N N N SQUARE ENIX HOLDINGS CO LTD 529900KCRNRDF8DIA489 N/A 1500 NS 70062.48 0.072142534183 Long EC CORP JP N 1 N N N HAMAMATSU PHOTONICS KK N/A N/A 600 NS 28893.63 0.029751440285 Long EC CORP JP N 1 N N N ISRAEL DISCOUNT BANK LTD 549300XWZ7BG5G23OF51 N/A 6296 NS 33100.08 0.034082773731 Long EC CORP IL N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 500 NS USD 25450 0.026205573867 Long EC CORP HK N 1 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 N/A 4000 NS 93965.25 0.096754943019 Long EC CORP JP N 1 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 N/A 16537 NS 67667.9 0.069676862550 Long EC CORP AU N 1 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 N/A 3319 NS 67724.46 0.069735101735 Long EC CORP AU N 1 N N N SCSK CORP 529900SNGFXMSUBB7864 N/A 1700 NS 25919.69 0.026689208287 Long EC CORP JP N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 1036 NS 33569.57 0.034566202213 Long EC CORP IL N 1 N N N EURAZEO SE 969500C656AA39O94N60 N/A 198 NS 12314.24 0.012679832061 Long EC CORP FR N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 3381 NS 121410.64 0.125015147143 Long EC CORP NO N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 T3679P115 7920 NS 42644.14 0.043910183135 Long EC CORP IT N 1 N N N MCDONALD'S CO JAPAN LTD 529900FY9FV0AYNRC729 N/A 1100 NS 41866.05 0.043108992763 Long EC CORP JP N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 1128 NS 41850.81 0.043093300309 Long EC CORP IT N 1 N N N TIS INC 35380064HYEZXBQHDF07 N/A 2300 NS 60987.5 0.062798131090 Long EC CORP JP N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 704 NS 49464.85 0.050933390197 Long EC CORP DK N 1 N N N SITC INTERNATIONAL HOLDINGS CO LTD 529900JUV4MOM9CE3V12 N/A 3000 NS 6672.26 0.006870349795 Long EC CORP HK N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 647 NS 12693.27 0.013070114916 Long EC CORP NO N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 20127 NS 134412.95 0.138403477012 Long EC CORP CH N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 G1890L107 1202 NS USD 68898.64 0.070944141449 Long EC CORP GB N 1 N N N COCA-COLA HBC AG 549300EFP3TNG7JGVE49 N/A 2227 NS 53119.71 0.054696757730 Long EC CORP IT N 1 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 1095 NS 39172.99 0.040335979688 Long EC CORP NL N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 900 NS 47688.52 0.049104323516 Long EC CORP IT N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 2047 NS USD 157271.01 0.161940159911 Long EC CORP IL N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 269 NS 10988.21 0.011314434139 Long EC CORP NL N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 N/A 56000 NS 32572.11 0.033539129062 Long EC CORP HK N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 4100 NS 130491.47 0.134365573915 Long EC CORP JP N 1 N N N MEDIBANK PVT LTD BDYVSUPTML83OLINBJ17 N/A 5083 NS 10209.25 0.010512347937 Long EC CORP AU N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 3526 NS 65608.42 0.067556239553 Long EC CORP CH N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 N/A 11500 NS 69025.49 0.071074757443 Long EC CORP HK N 1 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 N/A 8853 NS 24110.27 0.024826069212 Long EC CORP AU N 1 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 N/A 12133 NS 74690.2 0.076907644529 Long EC CORP HK N 1 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 N/A 14300 NS 120891.88 0.124480985906 Long EC CORP JP N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 836 NS USD 66002.2 0.067961710315 Long EC CORP SE N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 8536 NS 91357.37 0.094069638816 Long EC CORP FI N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 N/A 5854 NS 66640.85 0.068619320914 Long EC CORP AU N 1 N N N LA FRANCAISE DES JEUX SAEM 969500R4CLSQFTYYI535 N/A 422 NS 16976 0.017479993005 Long EC CORP FR N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 N/A 8026 NS 114008.24 0.117392980542 Long EC CORP NL N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 492 NS 9765.37 0.010055289779 Long EC CORP NO N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 486 NS 15100.03 0.015548328156 Long EC CORP AU N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 3931 NS 110540.42 0.113822205958 Long EC CORP GB N 1 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 N/A 37700 NS 102415.52 0.105456089372 Long EC CORP AU N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1139 NS 12909.33 0.013292589426 Long EC CORP DE N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 6913 NS 124919.41 0.128628087474 Long EC CORP SE N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 1946 NS 85870.52 0.088419892137 Long EC CORP GB N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 8100 NS 105601.19 0.108736337329 Long EC CORP JP N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 1878 NS 253579.2 0.261107601447 Long EC CORP DK N 1 N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 N/A 10312 NS 85984.67 0.088537431086 Long EC CORP IL N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 2252 NS 117688.04 0.121182028508 Long EC CORP FI N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N0139V100 3992 NS 114693.61 0.118098698191 Long EC CORP NL N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 Q1498M100 1173 NS 36441.82 0.037523725182 Long EC CORP AU N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 H5820Q150 2503 NS 226275.64 0.232993438051 Long EC CORP CH N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 2200 NS 87738.49 0.090343319478 Long EC CORP JP N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 221669 NS 121692.78 0.125305663474 Long EC CORP GB N 1 N N N TDK CORP 3538005O8WNU39U8NX03 J82141136 2900 NS 95790.16 0.098634031970 Long EC CORP JP N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 166 NS 17371.43 0.017887162752 Long EC CORP NL N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 346 NS USD 76327.6 0.078593656578 Long EC CORP CH N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 D03080112 227 NS 48817.1 0.050266409432 Long EC CORP DE N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 Q65336119 6909 NS 141402.05 0.145600073331 Long EC CORP AU N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 2657 NS 118289.63 0.121801478849 Long EC CORP DE N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 G75754104 1291 NS 90492.55 0.093179143555 Long EC CORP GB N 1 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 N/A 1000 NS 123628.47 0.127298821324 Long EC CORP JP N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 J92676113 300 NS 4143.17 0.004266174754 Long EC CORP JP N 1 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 N/A 1100 NS 34750.08 0.035781759856 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 11703 NS 116931.41 0.120402935252 Long EC CORP DE N 1 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 J58472119 1000 NS 58290.16 0.060020710948 Long EC CORP JP N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 369 NS 35344.23 0.036393549314 Long EC CORP FR N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 131 NS 70647.31 0.072744726944 Long EC CORP NL N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 1200 NS 116168.85 0.119617735943 Long EC CORP JP N 1 N N N OLYMPUS CORP 5299000Y52IFDI1I2A21 N/A 3600 NS 64516.92 0.066432334489 Long EC CORP JP N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 566 NS 55691.98 0.057345394723 Long EC CORP FR N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 608 NS 117735.74 0.121231144652 Long EC CORP DE N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 29618 NS 170045.94 0.175094359195 Long EC CORP GB N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 G88473114 5460 NS 88550.64 0.091179581042 Long EC CORP GB N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 3092 NS 109207.84 0.112450063576 Long EC CORP CH N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 1168 NS 46273.05 0.047646830249 Long EC CORP IE N 1 N N N MITSUI AND CO LTD 2NRSB4GOU9DD6CNW5R48 J44690139 4000 NS 117433.71 0.120920147816 Long EC CORP JP N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CM0 11000 PA USD 10450 0.010760245458 Long DBT CORP US N 2 2023-06-30 Variable 5.1 N N N N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 949746RN3 9000 PA USD 8685 0.008942845149 Long DBT CORP US N 2 2025-06-15 Variable 5.875 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 5000 PA USD 4549.67 0.004684743154 Long DBT CORP US N 2 2051-12-10 Variable 7 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38144GAG6 21000 PA USD 16957.5 0.017460943766 Long DBT CORP US N 2 2051-07-28 Variable 3.65 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EN0 74000 PA USD 71410 0.073530060113 Long DBT CORP US N 2 2025-03-17 Variable 6.1 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BQ5 15000 PA USD 14736.64 0.015174149630 Long DBT CORP US N 2 2049-12-29 Variable 8.099 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 91000 PA USD 67567.5 0.069573481818 Long DBT CORP US N 2 2028-02-15 Variable 6.625 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 48126HAC4 17000 PA USD 16545.59 0.017036804751 Long DBT CORP US N 2 2024-10-01 Variable 6.1 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 16000 PA USD 14404.04 0.014831675214 Long DBT CORP US N 2 2024-09-01 Variable 4.8 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 48128BAG6 157000 PA USD 138356.25 0.142463847913 Long DBT CORP US N 2 2025-02-01 Variable 4.6 N N N N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 949746TD3 15000 PA USD 13128.98 0.013518760518 Long DBT CORP US N 2 2026-03-15 Variable 3.9 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 35000 PA USD 29837.5 0.030723332427 Long DBT CORP US N 2 2051-02-18 Variable 3.875 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 48128BAN1 17000 PA USD 14556.25 0.014988404110 Long DBT CORP US N 2 2026-06-01 Variable 3.65 N N N N N N DR ING HC F PORSCHE AG 529900EWEX125AULXI58 N/A 44 NS 4462.7 0.004595191139 Long EP CORP DE N 1 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 N/A 836 NS 104183.77 0.107276836169 Long EP CORP DE N 1 N N N PORSCHE AUTOMOBIL HOLDING SE 52990053Z17ZYM1KFV27 N/A 350 NS 19197.44 0.019767384361 Long EP CORP DE N 1 N N N TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC N/A N/A 1923 NS USD 2211.45 0.002277104767 Long EC CORP US N 2 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 2067500.06 NS USD 2067500.06 2.128881160828 Long STIV PF US N 2 N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 N/A 271878 NS USD 271878 0.279949666480 Long STIV PF US N 2 N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1733 NC USD 1686.46 0.001736528570 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 EVRAZ PLC ORDINARY SHARES Y 2025-12-15 0 USD 0 USD 1712.72 USD -26.71 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 30543 NC USD 3998349.62 4.117054865005 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GSGLPWDL GSGLPWDL A BASKET -GSGLPWDL OF COMMON STOCK 3M CO 145.667219 17468.41 USD ABBOTT LABORATORIES 110.895144 12175.18 USD ACCENTURE PLC-CL A 55.517395 14814.26 EUR ACTIVISION BLIZZARD INC 111.236503 8515.15 USD ADECCO GROUP AG-REG 200.013132 6584.95 CHF ADOBE INC 22.079724 7430.49 USD ADVANCED MICRO DEVICES 73.974059 4791.3 USD AEGON NV 1287.800309 6511.93 EUR AGILENT TECHNOLOGIES INC 141.811413 21222.08 USD AIRBNB INC-CLASS A 122.772887 10497.08 USD AKAMAI TECHNOLOGIES INC 108.901297 9180.38 USD ALCOA CORP 81.243455 3694.14 USD ALIMENTATION COUCHE-TARD INC 103.245598 4533.83 CAD ALLEGION PLC 110.926177 11676.09 EUR ALPHABET INC-CL A 129.452663 11421.61 USD ALTRIA GROUP INC 173.503498 7930.84 USD AMADEUS IT GROUP SA 160.834422 8333.63 EUR AMERICAN FINANCIAL GROUP INC 100.62334 13813.57 USD AMERICAN INTERNATIONAL GROUP 109.227139 6907.52 USD AMETEK INC 116.915476 16335.43 USD ANGLO AMERICAN PLC 341.514218 13295.78 GBP AP MOLLER-MAERSK A/S-B 2.373997 5321.85 DKK APPLE INC 51.646073 6710.37 USD APPLIED MATERIALS INC 95.153837 9266.08 USD APTIV PLC 59.225796 5515.7 EUR ARISTOCRAT LEISURE LTD 878.448737 18181.37 AUD ASAHI KASEI CORP 734.7133 5242.03 JPY ASHTEAD GROUP PLC 87.403434 4962.49 GBP AT&T INC 1265.891264 23305.06 USD AURIZON HOLDINGS LTD 4631.132958 11714.45 AUD AUTODESK INC 26.362229 4926.31 USD AUTOZONE INC 1.753344 4324.06 USD AVALONBAY COMMUNITIES INC 43.965495 7101.31 USD AVERY DENNISON CORP 102.896481 18624.26 USD BALOISE HOLDING AG - REG 78.303112 12077.23 CHF BANDAI NAMCO HOLDINGS INC 133.517939 8413.11 JPY BANK HAPOALIM BM 1483.740406 13338.32 ILS BANK LEUMI LE-ISRAEL 1422.055274 11812.51 ILS BARCLAYS PLC 2914.01933 5556.56 GBP BARRATT DEVELOPMENTS PLC 1163.227528 5552.21 GBP BECHTLE AG 210.246145 7418.17 EUR BEZEQ THE ISRAELI TELECOM CO 11301.482844 19425.67 ILS BIOGEN INC 33.173894 9186.51 USD BIOMERIEUX 74.959345 7833.64 EUR BLOCK INC 67.488237 4240.96 USD BLUESCOPE STEEL LTD 822.846002 9396.94 AUD BOLIDEN AB 190.65679 7159.12 SEK BORGWARNER INC 287.556213 11574.14 USD BOSTON SCIENTIFIC CORP 156.272624 7230.73 USD BP PLC 2406.744258 13748.7 GBP BRENNTAG SE 130.073316 8290.37 EUR BRISTOL-MYERS SQUIBB CO 181.525436 13060.76 USD BROADCOM INC 23.732212 13269.39 USD BUREAU VERITAS SA 220.905857 5802.1 EUR CADENCE DESIGN SYS INC 67.945968 10914.84 USD CAMDEN PROPERTY TRUST 89.11023 9969.65 USD CAN IMPERIAL BK OF COMMERCE 157.405315 6362.66 CAD CANADIAN UTILITIES LTD-A 815.30507 22053.16 CAD CAPCOM CO LTD 258.098478 8235.21 JPY CAPGEMINI SE 63.896209 10634.73 EUR CAPITALAND INTEGRATED COMMER 4487.048404 6824.92 SGD CARL ZEISS MEDITEC AG - BR 53.857149 6776.78 EUR CARRIER GLOBAL CORP 361.126847 14896.48 USD CATERPILLAR INC 30.57491 7324.53 USD CELANESE CORP 41.436334 4236.45 USD CHEVRON CORP 141.423505 25384.1 USD CHOW TAI FOOK JEWELLERY GROU 2261.720967 4613.3 HKD CHUBB LTD 96.907181 21377.72 CHF CHURCH & DWIGHT CO INC 50.761643 4091.9 USD CISCO SYSTEMS INC 154.674443 7368.69 USD CITIGROUP INC 112.927782 5107.72 USD CITIZENS FINANCIAL GROUP 153.642607 6048.91 USD CK ASSET HOLDINGS LTD 1580.484666 9730.02 HKD CK INFRASTRUCTURE HOLDINGS L 1897.63826 9931.97 HKD CLARIANT AG-REG 267.470336 4235.24 CHF COCHLEAR LTD 53.694228 7432.57 AUD COGNEX CORP 105.231687 4957.46 USD COLGATE-PALMOLIVE CO 259.681143 20460.28 USD COMMERZBANK AG 761.292758 7179.16 EUR COMPUTERSHARE LTD 227.01153 4033.43 AUD CONCORDIA FINANCIAL GROUP LT 1262.19838 5261.35 JPY CONOCOPHILLIPS 155.737311 18377 USD CONTINENTAL AG 69.334679 4142.38 EUR CORTEVA INC 149.127358 8765.71 USD COSTAR GROUP INC 152.331478 11772.18 USD COVESTRO AG 175.202535 6834.3 EUR CUMMINS INC 95.510712 23141.29 USD CYBERAGENT INC 361.809566 3202.8 JPY D'IETEREN GROUP 70.513919 13485.87 EUR DAI NIPPON PRINTING CO LTD 791.875426 15904.13 JPY DAI-ICHI LIFE HOLDINGS INC 285.438235 6476.96 JPY DAITO TRUST CONSTRUCT CO LTD 169.197719 17362.82 JPY DAIWA SECURITIES GROUP INC 911.428676 4027.15 JPY DASSAULT AVIATION SA 70.219109 11855.72 EUR DATADOG INC - CLASS A 36.517661 2684.05 USD DAVIDE CAMPARI-MILANO NV 605.58648 6129.62 EUR DEERE & CO 16.773143 7191.65 USD DEUTSCHE BOERSE AG 21.497862 3703.1 EUR DEUTSCHE POST AG-REG 264.258457 9921.81 EUR DIAGEO PLC 547.617506 24043.61 GBP DOLLARAMA INC 170.027842 9937.27 CAD DOVER CORP 41.482883 5617.2 USD DOW INC 150.756572 7596.62 USD DROPBOX INC-CLASS A 778.337436 17419.19 USD DSV A/S 104.075721 16377.94 DKK DTE ENERGY COMPANY 72.554315 8527.31 USD E.ON SE 1213.143532 12084.99 EUR EBAY INC 259.929404 10779.27 USD EDENRED 187.956951 10206.38 EUR EDP-ENERGIAS DE PORTUGAL SA 5570.405672 27679.99 EUR EDWARDS LIFESCIENCES CORP 101.492254 7572.34 USD EIFFAGE 260.70522 25575.6 EUR EISAI CO LTD 62.848857 4145.94 JPY ELECTROLUX AB-B 332.910418 4498.02 SEK ELECTRONIC ARTS INC 71.103539 8687.43 USD ELI LILLY & CO 22.886573 8372.82 USD ELIA GROUP SA/NV 65.897814 9339.75 EUR ELISA OYJ 142.998411 7548.34 EUR EMERSON ELECTRIC CO 58.95426 5663.15 USD EMPIRE CO LTD 'A' 477.080312 12555.95 CAD ENAGAS SA 187.398363 3105.01 EUR ENDESA SA 336.57227 6334.61 EUR ENI SPA 517.042596 7331.4 EUR EQUINOR ASA 150.531585 5375.8 NOK EQUITY RESIDENTIAL 161.090441 9504.34 USD ESSEX PROPERTY TRUST INC 19.659178 4166.17 USD ETSY INC 24.453721 2929.07 USD EUROFINS SCIENTIFIC 85.401829 6112.19 EUR EVEREST RE GROUP LTD 14.981008 4962.76 BBD EXOR NV 212.550319 15493.47 EUR EXXON MOBIL CORP 231.472472 25531.41 USD FACTSET RESEARCH SYSTEMS INC 56.432858 22641.43 USD FAIR ISAAC CORP 5.128144 3069.6 USD FAIRFAX FINANCIAL HLDGS LTD 19.015251 11256.18 CAD FAST RETAILING CO LTD 14.057787 8579.89 JPY FERRARI NV 107.53586 22976.48 EUR FIFTH THIRD BANCORP 185.295902 6079.56 USD FISHER & PAYKEL HEALTHCARE C 329.729573 4712.95 NZD FLUTTER ENTERTAINMENT PLC-DI 38.720978 5281.33 EUR FMC CORP 42.219909 5269.04 USD FORTIVE CORP 390.747504 25105.53 USD FUJI ELECTRIC CO LTD 229.889807 8763.85 JPY FUTU HOLDINGS LTD-ADR 74.749875 3038.58 HKD GARMIN LTD 239.859043 22136.59 CHF GEA GROUP AG 229.106233 9340.42 EUR GENERAL MILLS INC 125.271015 10503.97 USD GENERAL MOTORS CO 138.250417 4650.74 USD GILEAD SCIENCES INC 230.766479 19811.3 USD GIVAUDAN-REG 2.304174 7055.47 CHF GLP J-REIT 8.130552 9323.22 JPY GODADDY INC - CLASS A 306.416301 22926.07 USD GRAB HOLDINGS LTD - CL A 723.409661 2329.38 SGD HAKUHODO DY HOLDINGS INC 1096.569415 11053.37 JPY HANKYU HANSHIN HOLDINGS INC 254.002169 7546.24 JPY HARTFORD FINANCIAL SVCS GRP 312.529731 23699.13 USD HEINEKEN HOLDING NV 146.047368 11230.37 EUR HENNES & MAURITZ AB-B SHS 494.349977 5325.19 SEK HERMES INTERNATIONAL 10.954522 16893.8 EUR HERSHEY CO/THE 104.339498 24161.9 USD HIKARI TSUSHIN INC 53.0503 7486.43 JPY HKT TRUST AND HKT LTD-SS 6807.746906 8347.28 HKD HOLCIM LTD 158.413876 8198.07 CHF HOLMEN AB-B SHARES 142.207079 5648.98 SEK HOLOGIC INC 130.406917 9755.74 USD HONEYWELL INTERNATIONAL INC 58.124137 12456 USD HONG KONG & CHINA GAS 13523.513062 12856.52 HKD HYDRO ONE LTD 424.976507 11375.99 CAD IA FINANCIAL CORP INC 170.446783 9971.82 CAD IBERDROLA SA 1079.959194 12597.77 EUR IDEMITSU KOSAN CO LTD 187.592317 4364.76 JPY IDEX CORP 29.667205 6773.91 USD ILLUMINA INC 23.739971 4800.22 USD IMCD NV 28.821566 4095.67 EUR IMPERIAL OIL LTD 138.622809 6747.24 CAD INCYTE CORP 56.63457 4548.89 USD INDUSTRIVARDEN AB-A SHS 468.011022 11386.42 SEK INFORMA PLC 1828.032046 13624.63 GBP ING GROEP NV 563.288989 6846.13 EUR INTACT FINANCIAL CORP 42.700914 6142.54 CAD INTL BUSINESS MACHINES CORP 38.271005 5392 USD INTUIT INC 20.49706 7977.87 USD IPSEN 67.464962 7236.2 EUR ISRAEL DISCOUNT BANK-A 1928.17438 10098.53 ILS ISUZU MOTORS LTD 562.61403 6596.41 JPY ITOCHU CORP 449.011288 14108.92 JPY JACK HENRY & ASSOCIATES INC 47.14634 8277.01 USD JAMES HARDIE INDUSTRIES-CDI 392.764625 7031.73 EUR JAPAN AIRLINES CO LTD 536.181977 10951.61 JPY JAPAN POST HOLDINGS CO LTD 700.63946 5891.54 JPY JAPAN REAL ESTATE INVESTMENT 0.861156 3765.86 JPY JAZZ PHARMACEUTICALS PLC 47.324778 7539.31 EUR JD SPORTS FASHION PLC 1789.613636 2715.66 GBP JOHNSON & JOHNSON 84.509641 14928.63 USD JULIUS BAER GROUP LTD 208.07386 12112.9 CHF KANSAI ELECTRIC POWER CO INC 850.845202 8247.61 JPY KDDI CORP 536.306108 16185.31 JPY KERING 17.983416 9126.18 EUR KESKO OYJ-B SHS 380.242954 8367.89 EUR KEURIG DR PEPPER INC 319.457768 11391.86 USD KEYSIGHT TECHNOLOGIES IN 146.722328 25099.79 USD KINGFISHER PLC 1892.424777 5374.58 GBP KINTETSU GROUP HOLDINGS CO L 243.039889 8021.82 JPY KIRIN HOLDINGS CO LTD 1604.628061 24456.46 JPY KLA CORP 31.133497 11738.26 USD KONGSBERG GRUPPEN ASA 97.760578 4124.38 NOK KONINKLIJKE AHOLD DELHAIZE N 142.796699 4090.41 EUR KONINKLIJKE DSM NV 40.986361 4999.79 EUR KONINKLIJKE PHILIPS NV 384.866818 5752.13 EUR KROGER CO 185.125222 8252.88 USD KUEHNE + NAGEL INTL AG-REG 21.179778 4926.38 CHF L'OREAL 35.353937 12587.22 EUR LA FRANCAISE DES JEUX SAEM 221.14636 8869.57 EUR LAM RESEARCH CORP 8.549493 3593.35 USD LEGRAND SA 91.786795 7329.33 EUR LEIDOS HOLDINGS INC 182.921904 19241.56 USD LENNOX INTERNATIONAL INC 57.751746 13815.95 USD LOBLAW COMPANIES LTD 189.128433 16710.92 CAD LOCKHEED MARTIN CORP 35.090159 17071.01 USD LUNDBERGS AB-B SHS 115.394877 4918.36 SEK MACQUARIE GROUP LTD 43.166404 4887.47 AUD MAGNA INTERNATIONAL INC 101.794822 5714.24 CAD MARUBENI CORP 1905.334356 21877.16 JPY MARVELL TECHNOLOGY INC 106.06181 3928.53 USD MASIMO CORP 24.725257 3658.1 USD MATCH GROUP INC 55.75014 2313.07 USD MAZDA MOTOR CORP 1078.585999 8215.38 JPY MCDONALD'S HOLDINGS CO JAPAN 237.663484 8997.15 JPY MCKESSON CORP 17.308456 6492.75 USD MEDTRONIC PLC 84.486366 6566.28 EUR MEIJI HOLDINGS CO LTD 190.641274 9738.32 JPY MERCK & CO. INC. 234.948128 26067.49 USD META PLATFORMS INC-CLASS A 68.551105 8249.44 USD METLIFE INC 233.03962 16865.08 USD METRO INC/CN 196.498685 10872.36 CAD METTLER-TOLEDO INTERNATIONAL 12.793206 18491.94 USD MID-AMERICA APARTMENT COMM 44.244788 6945.99 USD MITSUBISHI CHEMICAL GROUP CO 1472.661753 7642.06 JPY MITSUBISHI CORP 525.064534 17043.85 JPY MITSUBISHI ELECTRIC CORP 1040.780484 10360.87 JPY MITSUBISHI HC CAPITAL INC 3212.84815 15803.09 JPY MITSUBISHI HEAVY INDUSTRIES 197.584827 7837.8 JPY MITSUI FUDOSAN CO LTD 374.719144 6864.19 JPY MITSUI OSK LINES LTD 212.464979 5297.74 JPY MIZRAHI TEFAHOT BANK LTD 272.21833 8787.21 ILS MONCLER SPA 292.2499 15439.23 EUR MONDI PLC 193.341114 3278.07 GBP MONGODB INC 17.905834 3524.58 USD MSCI INC 48.775554 22688.92 USD NATIONAL BANK OF CANADA 136.318635 9178.46 CAD NESTLE SA-REG 165.403978 19154.11 CHF NETAPP INC 284.964987 17115 USD NETFLIX INC 35.904766 10587.6 USD NEXT PLC 79.218575 5532.65 GBP NGK INSULATORS LTD 666.790607 8479.86 JPY NINTENDO CO LTD 197.755507 8291.21 JPY NIPPON EXPRESS HOLDINGS INC 78.093642 4462.66 JPY NIPPON TELEGRAPH & TELEPHONE 424.596357 12106.04 JPY NISSAN CHEMICAL CORP 323.554077 14173.65 JPY NITTO DENKO CORP 322.087785 18674.23 JPY NN GROUP NV 96.480482 3929.29 EUR NOMURA REAL ESTATE HOLDINGS 600.660048 12883.16 JPY NORDSON CORP 65.385775 15543.51 USD NORTHLAND POWER INC 515.537513 14127.39 CAD NOVOZYMES A/S-B SHARES 121.477275 6135.01 DKK NXP SEMICONDUCTORS NV 48.449711 7656.51 EUR O'REILLY AUTOMOTIVE INC 5.236758 4419.98 USD OKTA INC 109.211623 7462.43 USD OLYMPUS CORP 329.070129 5865.88 JPY OMV AG 58.667208 3011.67 EUR ONEX CORPORATION 212.705482 10249.49 CAD ONO PHARMACEUTICAL CO LTD 185.34245 4330.67 JPY OSAKA GAS CO LTD 1053.961598 17014.2 JPY OTIS WORLDWIDE CORP 119.941159 9392.59 USD OVERSEA-CHINESE BANKING CORP 974.300808 8848.03 SGD PACCAR INC 69.691554 6897.37 USD PAN PACIFIC INTERNATIONAL HO 277.594735 5160.79 JPY PANASONIC HOLDINGS CORP 1359.48571 11441.96 JPY PANDORA A/S 175.520619 12295.27 DKK PARKER HANNIFIN CORP 15.089622 4391.08 USD PARTNERS GROUP HOLDING AG 4.530766 3999.92 CHF PAYPAL HOLDINGS INC 46.564478 3316.32 USD PENTAIR PLC 101.096587 4547.32 GBP PEPSICO INC 140.065827 25304.29 USD PERSOL HOLDINGS CO LTD 419.429422 8989.7 JPY PFIZER INC 282.482376 14474.4 USD PHILIP MORRIS INTERNATIONAL 230.145826 23293.06 USD PHILLIPS 66 155.939023 16230.13 USD PINTEREST INC- CLASS A 127.854482 3104.31 USD POWER ASSETS HOLDINGS LTD 3148.626099 17245.95 HKD PROCTER & GAMBLE CO/THE 61.902361 9381.92 USD PROXIMUS 458.297806 4400.11 EUR PUBLIC STORAGE 27.456129 7692.93 USD QANTAS AIRWAYS LTD 3188.921983 12997.03 AUD QORVO INC 86.014724 7796.37 USD QUALCOMM INC 91.592841 10069.72 USD RAMSAY HEALTH CARE LTD 107.574651 4719.98 AUD RATIONAL AG 10.155432 6015.3 EUR RECRUIT HOLDINGS CO LTD 571.109215 18079.68 JPY RED ELECTRICA CORPORACION SA 1019.58519 17693.36 EUR REGENERON PHARMACEUTICALS 6.49358 4685.05 USD REPSOL SA 673.757435 10678.15 EUR RESONA HOLDINGS INC 1016.078501 5569.2 JPY RINGCENTRAL INC-CLASS A 64.656508 2288.84 USD RIO TINTO LTD 102.787866 8114.43 AUD RIO TINTO PLC 120.647151 8414.43 GBP RIOCAN REAL ESTATE INVST TR 245.219932 3824.12 CAD ROCHE HOLDING AG-GENUSSCHEIN 24.539061 7704.93 CHF ROKU INC 89.428314 3639.73 USD RWE AG 352.018767 15625.03 EUR SAGE GROUP PLC/THE 776.514268 6964.42 GBP SBI HOLDINGS INC 359.148517 6851.16 JPY SEAGATE TECHNOLOGY HOLDINGS 83.12093 4372.99 USD SEALED AIR CORP 273.288956 13631.65 USD SEB SA 46.106747 3850.48 EUR SECOM CO LTD 417.986405 23895.35 JPY SEI INVESTMENTS COMPANY 415.752054 24238.34 USD SEKISUI CHEMICAL CO LTD 1447.284811 20237.53 JPY SEVERN TRENT PLC 244.607037 7800.24 GBP SG HOLDINGS CO LTD 515.59182 7150.96 JPY SHELL PLC 686.954065 19220.6 GBP SHOPIFY INC - CLASS A 52.662392 1827.12 CAD SINGAPORE EXCHANGE LTD 1772.506892 11828.17 SGD SINO LAND CO 4149.444299 5188.83 HKD SKANSKA AB-B SHS 860.783406 13631.1 SEK SKYWORKS SOLUTIONS INC 67.550302 6155.86 USD SMITH (A.O.) CORP 164.0463 9390.01 USD SMITHS GROUP PLC 602.88664 11592.52 GBP SNOWFLAKE INC-CLASS A 23.266723 3339.71 USD SOFTBANK GROUP CORP 236.018754 10095.8 JPY SONIC HEALTHCARE LTD 615.594506 12511.44 AUD SONOVA HOLDING AG-REG 18.611827 4411.56 CHF SONY GROUP CORP 49.714291 3780.99 JPY SOUTH32 LTD 3421.325434 9280.69 AUD SS&C TECHNOLOGIES HOLDINGS 222.612653 11589.21 USD SUMITOMO CHEMICAL CO LTD 1883.76667 6767.25 JPY SUMITOMO CORP 931.227502 15498.7 JPY SUMITOMO MITSUI TRUST HOLDIN 209.602218 7288.3 JPY SUNCOR ENERGY INC 164.34111 5209.38 CAD SWATCH GROUP AG/THE-BR 51.219375 14559.77 CHF SWISS LIFE HOLDING AG-REG 16.563672 8536.06 CHF SYNOPSYS INC 40.769133 13017.18 USD TAYLOR WIMPEY PLC 6123.003916 7486.89 GBP TE CONNECTIVITY LTD 70.909585 8140.42 USD TECK RESOURCES LTD-CLS B 274.801797 10377.95 CAD TELE2 AB-B SHS 1658.361079 13544.46 SEK TELEFONICA DEUTSCHLAND HOLDI 2406.294285 5914.37 EUR TELEFONICA SA 4726.224729 17074.15 EUR TELENOR ASA 637.938008 5931.9 NOK TELEPERFORMANCE 13.755218 3269.29 EUR TESLA INC 20.799628 2562.1 USD TEXTRON INC 330.303676 23385.5 USD TFI INTERNATIONAL INC 38.364103 3839.67 CAD THALES SA 100.181124 12755.35 EUR TMX GROUP LTD 97.310605 9732.86 CAD TOBU RAILWAY CO LTD 408.156815 9527.63 JPY TOHO CO LTD 341.615074 13152.48 JPY TOKYO ELECTRIC POWER COMPANY 909.752914 3281.99 JPY TOKYO GAS CO LTD 729.305863 14288.19 JPY TOPPAN INC 1228.085749 18186.97 JPY TOSHIBA CORP 349.947338 12208.17 JPY TOTALENERGIES SE 83.058865 5199 EUR TOYOTA TSUSHO CORP 224.916826 8327.1 JPY TRANE TECHNOLOGIES PLC 34.787591 5847.45 EUR TREASURY WINE ESTATES LTD 1302.773558 12024.11 AUD TRIMBLE INC 200.261393 10125.22 USD TWILIO INC - A 66.898617 3275.36 USD TYSON FOODS INC-CL A 96.984762 6037.3 USD UBER TECHNOLOGIES INC 199.229557 4926.95 USD UBISOFT ENTERTAINMENT 129.375082 3646.58 EUR ULTA BEAUTY INC 8.557251 4013.95 USD UMICORE 295.492811 10823.32 EUR UNILEVER PLC 232.442242 11693.07 GBP UNITED INTERNET AG-REG SHARE 335.998166 6773.84 EUR USS CO LTD 925.789031 14699.52 JPY VALEO 918.969608 16378.86 EUR VEEVA SYSTEMS INC-CLASS A 55.889787 9019.49 USD VERISIGN INC 89.490379 18384.9 USD VERISK ANALYTICS INC 83.066623 14654.61 USD VERTEX PHARMACEUTICALS INC 31.847248 9196.85 USD VINCI SA 254.902116 25379.01 EUR VIVENDI SE 1442.629915 13724.41 EUR VMWARE INC-CLASS A 122.990116 15098.27 USD VOESTALPINE AG 101.12762 2674.47 EUR VOLVO AB-B SHS 549.060523 9932.04 SEK WATERS CORP 44.477533 15237.11 USD WELLS FARGO & CO 193.457486 7987.86 USD WENDEL 52.514987 4887.27 EUR WESTON (GEORGE) LTD 134.177383 16635.64 CAD WEYERHAEUSER CO 770.718922 23892.29 USD WH GROUP LTD 23043.60592 13404.05 HKD WHIRLPOOL CORP 72.181924 10210.85 USD WORKDAY INC-CLASS A 35.819426 5993.66 USD WR BERKLEY CORP 151.299643 10979.82 USD XINYI GLASS HOLDINGS LTD 3491.738498 6504.83 HKD XYLEM INC 44.842167 4958.2 USD YAKULT HONSHA CO LTD 126.039073 8176.85 JPY YOKOGAWA ELECTRIC CORP 644.59451 10283.61 JPY ZEBRA TECHNOLOGIES CORP-CL A 38.50375 9872.75 USD ZILLOW GROUP INC - C 104.843779 3377.02 USD Y 2025-12-15 0 USD 0 USD 4023270.57 USD -23401.97 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 30838 NC USD 2889212.22 2.974988772088 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BCPUDEAS BCPUDEAS A BASKET -BCPUDEAS OF COMMON STOCK AFLAC INC 50.962256 3666.22 USD AGNC INVESTMENT CORP 308.308479 3190.99 USD AIR LEASE CORP 83.949452 3225.34 USD AIR PRODUCTS & CHEMICALS INC 124.113504 38259.23 USD AIRBNB INC-CLASS A 43.324502 3704.24 USD ALBEMARLE CORP 12.971013 2812.89 USD ALEXANDRIA REAL ESTATE EQUIT 20.90506 3045.24 USD ALIGN TECHNOLOGY INC 15.670564 3304.92 USD ALLIANT ENERGY CORP 54.978661 3035.37 USD ALLSTATE CORP 26.139555 3544.52 USD ALPHABET INC-CL A 30.485174 2689.71 USD AMCOR PLC 250.037683 2977.95 GBP AMEDISYS INC 33.81023 2824.51 USD AMEREN CORPORATION 35.25877 3135.21 USD AMERICAN AIRLINES GROUP INC 215.20689 2737.43 USD AMERICAN HOMES 4 RENT- A 93.13451 2807.07 USD AMERICAN WATER WORKS CO INC 30.320567 4621.46 USD AMERICOLD REALTY TRUST INC 120.064178 3399.02 USD AMGEN INC 12.971013 3406.71 USD ANNALY CAPITAL MANAGEMENT IN 163.191151 3440.07 USD ANSYS INC 12.905171 3117.76 USD AON PLC-CLASS A 11.094496 3329.9 USD APTARGROUP INC 29.003713 3189.83 USD ARMSTRONG WORLD INDUSTRIES 40.295737 2763.88 USD ASPEN TECHNOLOGY INC 136.195641 27974.58 USD AT&T INC 179.520143 3304.97 USD ATMOS ENERGY CORP 27.522252 3084.42 USD AVNET INC 72.328214 3007.41 USD AZEK CO INC/THE 167.767219 3409.03 USD AZENTA INC 70.649225 4113.2 USD BAKER HUGHES CO 106.138445 3134.27 USD BALL CORP 503.499186 25748.95 USD BANK OF HAWAII CORP 38.485063 2984.9 USD BANK OZK 74.698552 2992.42 USD BAXTER INTERNATIONAL INC 54.484841 2777.09 USD BECTON DICKINSON AND CO 138.006315 35095.01 USD BERKSHIRE HATHAWAY INC-CL B 120.85429 37331.89 USD BEST BUY CO INC 42.07349 3374.71 USD BILL.COM HOLDINGS INC 100.90395 10994.49 USD BIOMARIN PHARMACEUTICAL INC 381.262199 39456.82 USD BLACKROCK INC 4.806518 3406.04 USD BLOCK INC 363.583432 22847.58 USD BOEING CO/THE 135.635978 25837.3 USD BOK FINANCIAL CORPORATION 36.246411 3762.01 USD BOSTON BEER COMPANY INC-A 95.142713 31351.43 USD BOSTON PROPERTIES INC 42.731917 2887.82 USD BROADRIDGE FINANCIAL SOLUTIO 218.400262 29294.03 USD BUNGE LTD 31.703264 3163.03 USD BURLINGTON STORES INC 40.756636 8263.82 USD BWX TECHNOLOGIES INC 632.287522 36723.26 USD C.H. ROBINSON WORLDWIDE INC 253.757796 23234.06 USD CABLE ONE INC 4.246855 3023.17 USD CAESARS ENTERTAINMENT INC 72.064844 2997.9 USD CARMAX INC 367.764444 22393.18 USD CARNIVAL CORP 3410.454733 27488.27 USD CARTER'S INC 42.172254 3146.47 USD CASEY'S GENERAL STORES INC 14.748767 3308.89 USD CATALENT INC 324.209493 14592.67 USD CATERPILLAR INC 102.747545 24614.2 USD CERIDIAN HCM HOLDING INC 562.527174 36086.12 USD CHARTER COMMUNICATIONS INC-A 8.526631 2891.38 USD CHEMED CORP 6.3209 3226.38 USD CHEVRON CORP 19.357756 3474.52 USD CINCINNATI FINANCIAL CORP 31.143601 3188.79 USD CLARIVATE PLC 1307.965389 10908.43 GBP CMS ENERGY CORP 50.435514 3194.08 USD COMMERCE BANCSHARES INC 520.980425 35463.14 USD CONCENTRIX CORP 25.151914 3349.23 USD CONOCOPHILLIPS 24.921465 2940.73 USD CONSOLIDATED EDISON INC 32.954275 3140.87 USD COOPER COS INC/THE 108.311254 35815.28 USD CORE & MAIN INC-CLASS A 148.08025 2859.43 USD CORNING INC 90.237431 2882.18 USD COTERRA ENERGY INC 851.642503 20924.86 USD COUSINS PROPERTIES INC 120.393391 3044.75 USD CREDIT ACCEPTANCE CORP 6.485507 3076.72 USD CROWN CASTLE INC 21.761015 2951.66 USD CULLEN/FROST BANKERS INC 24.460566 3270.38 USD DEVON ENERGY CORP 53.036301 3262.26 USD DIAMONDBACK ENERGY INC 24.789779 3390.75 USD DICK'S SPORTING GOODS INC 37.629107 4526.41 USD DIGITAL REALTY TRUST INC 270.119708 27084.9 USD DISH NETWORK CORP-A 197.923179 2778.84 USD DOLBY LABORATORIES INC-CL A 42.435625 2993.41 USD DOMINION ENERGY INC 50.402593 3090.69 USD DOMINO'S PIZZA INC 88.426756 30631.03 USD DOW INC 265.477798 13377.43 USD DR HORTON INC 74.270574 6620.48 USD DRIVEN BRANDS HOLDINGS INC 955.048476 26082.37 USD DT MIDSTREAM INC 55.801695 3083.6 USD DUKE ENERGY CORP 30.847309 3176.96 USD DUN & BRADSTREET HOLDINGS IN 233.774534 2866.08 USD ELANCO ANIMAL HEALTH INC 239.305321 2924.31 USD ENOVIS CORP 131.290359 7026.66 USD ENTEGRIS INC 39.834838 2612.77 USD ENTERGY CORP 27.094274 3048.11 USD EPAM SYSTEMS INC 9.020451 2956.36 USD EQUIFAX INC 176.524299 34309.26 USD EQUINIX INC 5.201574 3407.19 USD EQUITY RESIDENTIAL 47.472592 2800.88 USD ERIE INDEMNITY COMPANY-CL A 136.327326 33907.33 USD ESAB CORP 77.233496 3623.8 USD ESSENTIAL UTILITIES INC 67.060798 3200.81 USD EXACT SCIENCES CORP 718.607312 35578.25 USD EXPEDITORS INTL WASH INC 30.188881 3137.23 USD FASTENAL CO 61.332482 2902.25 USD FIRST CITIZENS BCSHS -CL A 4.37854 3320.51 USD FIRST HAWAIIAN INC 120.722605 3143.62 USD FISERV INC 30.551016 3087.79 USD FIVE BELOW 239.338243 42331.75 USD FLEETCOR TECHNOLOGIES INC 16.263149 2987.22 USD FLOOR & DECOR HOLDINGS INC-A 449.37648 31290.08 USD FLOWSERVE CORP 175.734187 5391.52 USD FOX CORP - CLASS B 709.586861 20187.75 USD FTI CONSULTING INC 18.798093 2985.14 USD GAP INC/THE 315.221963 3555.7 USD GARMIN LTD 33.777309 3117.31 CHF GEN DIGITAL INC 1406.334394 30137.75 USD GENERAC HOLDINGS INC 29.201241 2939.4 USD GENERAL ELECTRIC CO 364.834444 30569.48 USD GENTEX CORP 106.566422 2906.07 USD GLOBAL PAYMENTS INC 29.66214 2946.04 USD GRACO INC 48.328547 3250.58 USD GROCERY OUTLET HOLDING CORP 476.273226 13902.42 USD GUIDEWIRE SOFTWARE INC 51.916975 3247.93 USD HAYWARD HOLDINGS INC 2197.829584 20659.6 USD HCA HEALTHCARE INC 13.892811 3333.72 USD HEALTHPEAK PROPERTIES INC 120.920133 3031.47 USD HESS CORP 28.44405 4033.94 USD HEWLETT PACKARD ENTERPRISE 286.909599 4579.08 USD HORIZON THERAPEUTICS PLC 176.820592 20122.18 USD HP INC 354.398374 9522.68 USD HUNT (JB) TRANSPRT SVCS INC 17.711688 3088.21 USD HUNTINGTON BANCSHARES INC 224.984532 3172.28 USD IAC INC 59.357201 2635.46 USD ICU MEDICAL INC 19.357756 3048.46 USD IDACORP INC 28.378207 3060.59 USD ILLINOIS TOOL WORKS 15.242587 3357.94 USD ILLUMINA INC 14.781688 2988.86 USD INCYTE CORP 43.225738 3471.89 USD INFORMATICA INC - CLASS A 368.817927 6008.04 USD INSULET CORP 14.35371 4225.59 USD INTEL CORP 108.245412 2860.93 USD INTERNATIONAL PAPER CO 130.895303 4532.9 USD INTL BUSINESS MACHINES CORP 23.11079 3256.08 USD INTL FLAVORS & FRAGRANCES 30.188881 3165 USD IRON MOUNTAIN INC 62.188437 3100.09 USD JAMF HOLDING CORP 144.722272 3082.58 USD JAZZ PHARMACEUTICALS PLC 125.134066 19935.11 EUR JBG SMITH PROPERTIES 474.16626 8999.68 USD JOHNSON & JOHNSON 17.316632 3058.98 USD JPMORGAN CHASE & CO 26.468769 3549.46 USD KEMPER CORP 630.246398 31008.12 USD KEYCORP 166.121152 2893.83 USD LANDSTAR SYSTEM INC 20.246633 3298.18 USD LAS VEGAS SANDS CORP 86.253947 4146.23 USD LEAR CORP 21.365959 2649.81 USD LEGGETT & PLATT INC 86.484397 2787.39 USD LIBERTY BROADBAND-C 300.012298 22881.94 USD LINCOLN NATIONAL CORP 207.371608 6370.46 USD LKQ CORP 56.690571 3027.84 USD LOWE'S COS INC 15.670564 3122.2 USD LPL FINANCIAL HOLDINGS INC 100.838107 21798.17 USD LUMEN TECHNOLOGIES INC 563.053915 2939.14 USD LYFT INC-A 274.498249 3024.97 USD M & T BANK CORP 62.715179 9097.46 USD MARKEL CORP 2.502023 3296.39 USD MARKETAXESS HOLDINGS INC 11.489552 3204.32 USD MASCO CORP 60.641134 2830.12 USD MASTEC INC 164.178792 14009.38 USD MCDONALD'S CORP 12.082137 3184.01 USD MDU RESOURCES GROUP INC 97.809342 2967.54 USD MICRON TECHNOLOGY INC 162.302275 8111.87 USD MIDDLEBY CORP 21.925622 2935.84 USD MISTER CAR WASH INC 300.769489 2776.1 USD MKS INSTRUMENTS INC 36.740231 3113 USD MODERNA INC 22.419442 4026.98 USD MONOLITHIC POWER SYSTEMS INC 17.349553 6134.98 USD MONSTER BEVERAGE CORP 34.304051 3482.89 USD MOODY'S CORP 11.390788 3173.7 USD MSC INDUSTRIAL DIRECT CO-A 37.662029 3076.99 USD NATIONAL RETAIL PROPERTIES 70.122484 3208.8 USD NCINO INC 117.92429 3117.92 USD NCR CORPORATION 963.245893 22549.59 USD NETFLIX INC 15.473036 4562.69 USD NEW FORTRESS ENERGY INC 656.517639 27849.48 USD NEW YORK COMMUNITY BANCORP 3647.422638 31367.83 USD NEWMARKET CORP 9.942249 3093.13 USD NEXTERA ENERGY INC 414.150632 34622.99 USD NORTHERN TRUST CORP 33.085961 2927.78 USD NORWEGIAN CRUISE LINE HOLDIN 2341.827586 28663.97 USD NOV INC 137.117439 2864.38 USD OGE ENERGY CORP 79.735519 3153.54 USD OLAPLEX HOLDINGS INC 515.910536 2687.89 USD OLD DOMINION FREIGHT LINE 41.447985 11762.11 USD OLLIE'S BARGAIN OUTLET HOLDI 97.710578 4576.76 USD OMEGA HEALTHCARE INVESTORS 102.780467 2872.71 USD ONEOK INC 50.995177 3350.38 USD ORACLE CORP 42.501468 3474.07 USD ORGANON & CO 995.541741 27805.48 USD PACWEST BANCORP 117.92429 2706.36 USD PARAMOUNT GLOBAL-CLASS B 1722.609841 29077.65 USD PAYCHEX INC 24.822701 2868.51 USD PAYCOR HCM INC 124.73901 3052.36 USD PAYPAL HOLDINGS INC 39.275175 2797.18 USD PENN ENTERTAINMENT INC 95.80114 2845.29 USD PENUMBRA INC 21.135509 4701.81 USD PERFORMANCE FOOD GROUP CO 59.752257 3488.93 USD PERKINELMER INC 22.156071 3106.72 USD PINNACLE WEST CAPITAL 43.456187 3304.41 USD PIONEER NATURAL RESOURCES CO 137.578338 31421.52 USD PLUG POWER INC 1112.116255 13756.88 USD POLARIS INC 285.889037 28874.79 USD POOL CORP 10.534833 3185 USD PPG INDUSTRIES INC 24.164274 3038.42 USD PPL CORP 110.286535 3222.57 USD PROGRESSIVE CORP 89.348554 11589.4 USD PROSPERITY BANCSHARES INC 42.238097 3069.86 USD PRUDENTIAL FINANCIAL INC 282.728587 28120.19 USD PTC INC 144.19553 17309.23 USD QUANTA SERVICES INC 61.826303 8810.25 USD RAYMOND JAMES FINANCIAL INC 31.077758 3320.66 USD RAYONIER INC 85.82597 2828.82 USD REALTY INCOME CORP 48.822368 3096.8 USD REGIONS FINANCIAL CORP 143.109125 3085.43 USD RELIANCE STEEL & ALUMINUM 16.625284 3365.62 USD REYNOLDS CONSUMER PRODUCTS I 112.393502 3369.56 USD RH 11.588317 3096.28 USD ROPER TECHNOLOGIES INC 7.473147 3229.07 USD ROSS STORES INC 327.172415 37974.9 USD ROYAL CARIBBEAN CRUISES LTD 642.427299 31755.18 USD ROYAL GOLD INC 51.55484 5811.26 USD RPM INTERNATIONAL INC 371.5504 36207.59 USD S&P GLOBAL INC 9.316743 3120.55 USD SALESFORCE INC 19.226071 2549.18 USD SAREPTA THERAPEUTICS INC 50.369671 6526.9 USD SCHLUMBERGER LTD 59.752257 3194.36 USD SCHNEIDER NATIONAL INC-CL B 132.376764 3097.62 USD SCOTTS MIRACLE-GRO CO 377.410401 18338.37 USD SEMPRA ENERGY 19.258992 2976.28 USD SHIFT4 PAYMENTS INC-CLASS A 731.117427 40891.4 USD SITEONE LANDSCAPE SUPPLY INC 25.579892 3001.03 USD SKYWORKS SOLUTIONS INC 34.172365 3114.13 USD SL GREEN REALTY CORP 73.414619 2475.54 USD SNAP-ON INC 13.826969 3159.32 USD SOTERA HEALTH CO 441.047378 3673.92 USD SOUTHERN CO/THE 45.530232 3251.31 USD SOUTHERN COPPER CORP 50.468435 3047.79 USD STANLEY BLACK & DECKER INC 322.168369 24201.29 USD STARBUCKS CORP 38.945962 3863.44 USD STERICYCLE INC 66.435292 3314.46 USD SVB FINANCIAL GROUP 13.300227 3060.91 USD SYSCO CORP 36.345175 2778.59 USD T ROWE PRICE GROUP INC 296.786005 32367.48 USD TAKE-TWO INTERACTIVE SOFTWRE 274.136114 28545.79 USD TARGET CORP 19.357756 2885.08 USD TD SYNNEX CORP 376.356917 35644.76 USD TELEDYNE TECHNOLOGIES INC 8.098653 3238.73 USD TERADATA CORP 90.928779 3060.66 USD TESLA INC 22.715734 2798.12 USD TEXAS INSTRUMENTS INC 204.968349 33864.87 USD TEXAS PACIFIC LAND CORP 9.514271 22303.64 USD TFS FINANCIAL CORP 225.642959 3251.52 USD THOR INDUSTRIES INC 329.24646 24854.82 USD TIMKEN CO 51.587762 3645.71 USD TRADEWEB MARKETS INC-CLASS A 51.192705 3323.94 USD TRANSUNION 48.822368 2770.67 USD TRIPADVISOR INC 1180.625592 21227.65 USD TRUIST FINANCIAL CORP 65.809786 2831.8 USD TYLER TECHNOLOGIES INC 91.290914 29433.1 USD U-HAUL HOLDING CO 48.657761 2928.71 USD UDR INC 74.270574 2876.5 USD UGI CORP 83.323947 3088.82 USD UIPATH INC - CLASS A 246.975997 3139.06 USD UNITED THERAPEUTICS CORP 13.596519 3781.06 USD UNIVERSAL HEALTH SERVICES-B 294.21814 41452.39 USD US BANCORP 67.85091 2958.98 USD VALMONT INDUSTRIES 10.468991 3461.78 USD VERISIGN INC 16.493598 3388.44 USD VERIZON COMMUNICATIONS INC 79.011249 3113.04 USD VF CORP 773.388445 21353.25 USD VIASAT INC 90.336195 2859.14 USD VIATRIS INC 469.656034 5227.27 USD VICI PROPERTIES INC 208.194642 6745.51 USD VICTORIA'S SECRET & CO 582.839649 20854 USD VISA INC-CLASS A SHARES 110.977884 23056.77 USD VORNADO REALTY TRUST 122.829571 2556.08 USD VULCAN MATERIALS CO 19.226071 3366.68 USD WALT DISNEY CO/THE 31.472814 2734.36 USD WATSCO INC 68.641023 17119.07 USD WEBSTER FINANCIAL CORP 65.480573 3099.85 USD WELLTOWER INC 413.525126 27106.57 USD WEST PHARMACEUTICAL SERVICES 13.13562 3091.47 USD WESTERN UNION CO 210.10408 2893.13 USD WILLIS TOWERS WATSON PLC 14.485396 3542.84 GBP WOLFSPEED INC 322.892639 22292.51 USD WOODWARD INC 32.164163 3107.38 USD WORLD WRESTLING ENTERTAIN-A 45.793603 3137.78 USD WYNN RESORTS LTD 460.207606 37953.32 USD XCEL ENERGY INC 45.431468 3185.2 USD YETI HOLDINGS INC 89.151026 3682.83 USD YUM! BRANDS INC 25.942027 3322.65 USD ZOOM VIDEO COMMUNICATIONS-A 40.822479 2765.31 USD ZOOMINFO TECHNOLOGIES INC 107.685748 3242.42 USD Y 2023-12-01 0 USD 0 USD 3097088.09 USD 204521.869999999998 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 30440 NC USD 2877188.8 2.962608394055 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BCPUDEAL BCPUDEAL A BASKET -BCPUDEAL OF COMMON STOCK 10X GENOMICS INC-CLASS A 206.04163 7508.16 USD ABBVIE INC 225.237441 36400.62 USD ACUITY BRANDS INC 16.755106 2774.81 USD ADOBE INC 9.564923 3218.88 USD ADVANCED DRAINAGE SYSTEMS IN 31.76214 2603.54 USD AFFILIATED MANAGERS GROUP 23.5495 3730.95 USD AFFIRM HOLDINGS INC 221.906209 2145.83 USD AGILENT TECHNOLOGIES INC 24.110202 3608.09 USD AGILON HEALTH INC 175.928615 2839.49 USD ALASKA AIR GROUP INC 68.570602 2944.42 USD ALBERTSONS COS INC - CLASS A 1094.260152 22694.96 USD ALCOA CORP 70.714464 3215.39 USD ALLEGRO MICROSYSTEMS INC 132.952427 3991.23 USD ALLISON TRANSMISSION HOLDING 861.964458 35857.72 USD ALLY FINANCIAL INC 114.350301 2795.86 USD ALTERYX INC - CLASS A 68.867444 3489.51 USD ALTICE USA INC- A 8468.617743 38955.64 USD AMERICAN FINANCIAL GROUP INC 23.5495 3232.88 USD AMERICAN INTERNATIONAL GROUP 611.8912 38696 USD AMERICAN TOWER CORP 16.194404 3430.95 USD AMERIPRISE FINANCIAL INC 11.576855 3604.69 USD AMERISOURCEBERGEN CORP 20.9109 3465.15 USD AMETEK INC 180.051426 25156.79 USD ANTERO RESOURCES CORP 84.501146 2618.69 USD APA CORP 94.494841 4411.02 USD APARTMENT INCOME REIT CO 835.380569 28661.91 USD APOLLO GLOBAL MANAGEMENT INC 556.513595 35500 USD APPLIED MATERIALS INC 37.336181 3635.8 USD APTIV PLC 31.828105 2964.15 EUR ARCHER-DANIELS-MIDLAND CO 142.484367 13229.67 USD ARISTA NETWORKS INC 88.52501 10742.51 USD ARROW ELECTRONICS INC 29.321436 3066.14 USD ASHLAND INC 30.113016 3238.05 USD ATLASSIAN CORP-CL A 23.483535 3021.86 AUD AUTONATION INC 297.798924 31953.82 USD AUTOZONE INC 1.484212 3660.33 USD AVIS BUDGET GROUP INC 55.31164 9067.24 USD AXIS CAPITAL HOLDINGS LTD 399.747808 21654.34 BMD AXON ENTERPRISE INC 30.376876 5040.43 USD BANK OF AMERICA CORP 90.273082 2989.84 USD BATH & BODY WORKS INC 105.214151 4433.72 USD BIO-RAD LABORATORIES-A 69.197269 29096.76 USD BOOKING HOLDINGS INC 17.117914 34497.39 USD BOYD GAMING CORP 629.635781 34334.04 USD BRISTOL-MYERS SQUIBB CO 41.590923 2992.47 USD BROADCOM INC 6.431586 3596.09 USD BROWN & BROWN INC 264.684502 15079.08 USD BRUNSWICK CORP 42.151625 3038.29 USD CACI INTERNATIONAL INC -CL A 10.917205 3281.6 USD CADENCE DESIGN SYS INC 208.68023 33522.39 USD CAMDEN PROPERTY TRUST 25.660379 2870.88 USD CAPITAL ONE FINANCIAL CORP 29.915121 2780.91 USD CAPRI HOLDINGS LTD 66.03095 3784.89 GBP CARDINAL HEALTH INC 50.331283 3868.97 USD CARLYLE GROUP INC/THE 279.823466 8349.93 USD CARRIER GLOBAL CORP 78.300437 3229.89 USD CARVANA CO 2114.705486 10023.7 USD CBRE GROUP INC - A 111.546789 8584.64 USD CDW CORP/DE 18.107388 3233.62 USD CELANESE CORP 29.585296 3024.8 USD CERTARA INC 225.996038 3631.76 USD CF INDUSTRIES HOLDINGS INC 295.984887 25217.91 USD CHEMOURS CO/THE 99.475197 3045.93 USD CHENIERE ENERGY INC 58.543924 8779.25 USD CHOICE HOTELS INTL INC 26.320029 2964.69 USD CHURCH & DWIGHT CO INC 38.028814 3065.5 USD CHURCHILL DOWNS INC 16.689141 3528.59 USD CIENA CORP 69.329199 3534.4 USD CIGNA GROUP/THE 11.444925 3792.16 USD CINTAS CORP 7.717903 3485.56 USD CITIGROUP INC 63.78814 2885.14 USD CLEVELAND-CLIFFS INC 199.544079 3214.66 USD CNA FINANCIAL CORP 76.024645 3214.32 USD COCA-COLA CO/THE 49.737599 3163.81 USD COLGATE-PALMOLIVE CO 39.842851 3139.22 USD CONSTELLATION ENERGY 401.726758 34632.86 USD COPA HOLDINGS SA-CLASS A 44.72426 3719.72 PAB CORTEVA INC 54.52006 3204.69 USD COSTAR GROUP INC 50.496196 3902.35 USD COSTCO WHOLESALE CORP 5.705971 2604.78 USD COUPA SOFTWARE INC 50.694091 4013.45 USD CROWN HOLDINGS INC 37.567059 3088.39 USD CSX CORP 98.881512 3063.35 USD CUBESMART 103.433096 4163.18 USD CVS HEALTH CORP 37.830919 3525.46 USD DANAHER CORP 11.675802 3098.99 USD DEERE & CO 8.113693 3478.83 USD DELL TECHNOLOGIES -C 81.268861 3268.63 USD DELTA AIR LINES INC 93.703261 3079.09 USD DOCUSIGN INC 65.602177 3635.67 USD DONALDSON CO INC 58.939714 3469.78 USD DOORDASH INC - A 59.896206 2924.13 USD DOUBLEVERIFY HOLDINGS INC 138.460503 3040.59 USD DROPBOX INC-CLASS A 147.860514 3309.12 USD DTE ENERGY COMPANY 26.616871 3128.28 USD DYNATRACE INC 81.763599 3131.55 USD EAGLE MATERIALS INC 82.555179 10967.46 USD EAST WEST BANCORP INC 480.818775 31685.96 USD EATON CORP PLC 18.898968 2966.19 USD EBAY INC 568.684135 23583.33 USD ECOLAB INC 20.614058 3000.58 USD ELASTIC NV 50.463213 2598.86 USD ELEVANCE HEALTH INC 6.332639 3248.45 USD ELI LILLY & CO 9.7958 3583.7 USD ENHABIT INC 799.363687 10519.63 USD ENVIVA INC 98.551687 5220.28 USD EQT CORP 74.012713 2503.85 USD EQUITABLE HOLDINGS INC 106.929241 3068.87 USD EQUITY LIFESTYLE PROPERTIES 46.505314 3004.24 USD ETSY INC 84.072373 10070.19 USD EVEREST RE GROUP LTD 11.972645 3966.18 BBD EVERSOURCE ENERGY 37.270216 3124.73 USD EXELIXIS INC 554.666575 8896.85 USD EXPEDIA GROUP INC 297.765942 26084.3 USD EXTRA SPACE STORAGE INC 19.195811 2825.24 USD FAIR ISAAC CORP 24.242132 14510.86 USD FIDELITY NATIONAL INFO SERV 42.547415 2886.84 USD FIRST INDUSTRIAL REALTY TR 171.607908 8281.8 USD FIRST SOLAR INC 39.578991 5928.54 USD FREEPORT-MCMORAN INC 794.284383 30182.81 USD GAMING AND LEISURE PROPERTIE 65.800072 3427.53 USD GARTNER INC 110.194507 37040.78 USD GENERAL DYNAMICS CORP 147.860514 36685.67 USD GENERAL MOTORS CO 83.049916 2793.8 USD GENPACT LTD 69.395164 3214.38 USD GENUINE PARTS CO 204.326541 35452.7 USD GINKGO BIOWORKS HOLDINGS INC 5917.619847 10000.78 USD GODADDY INC - CLASS A 40.997238 3067.41 USD GOLDMAN SACHS GROUP INC 9.367028 3216.45 USD GUARDANT HEALTH INC 66.063932 1796.94 USD HARLEY-DAVIDSON INC 88.327115 3674.41 USD HASBRO INC 49.176896 3000.28 USD HEICO CORP-CLASS A 26.484941 3174.22 USD HERSHEY CO/THE 14.512297 3360.61 USD HF SINCLAIR CORP 49.539704 2570.62 USD HOLOGIC INC 493.517034 36920.01 USD HONEYWELL INTERNATIONAL INC 15.996509 3428.05 USD HOST HOTELS & RESORTS INC 176.885107 2839.01 USD HOWMET AEROSPACE INC 88.689922 3495.27 USD HUBBELL INC 12.137557 2848.44 USD HUBSPOT INC 10.19159 2946.69 USD HUDSON PACIFIC PROPERTIES IN 267.224154 2600.09 USD IDEX CORP 16.062474 3667.54 USD INTERPUBLIC GROUP OF COS INC 89.910274 2994.91 USD INTUITIVE SURGICAL INC 14.479314 3842.09 USD IQVIA HOLDINGS INC 21.471603 4399.32 USD JABIL INC 42.778293 2917.48 USD JETBLUE AIRWAYS CORP 402.452373 2607.89 USD JOHNSON CONTROLS INTERNATION 581.217482 37197.92 USD JONES LANG LASALLE INC 18.338266 2922.57 USD JUNIPER NETWORKS INC 107.654855 3440.65 USD KEURIG DR PEPPER INC 79.883597 2848.65 USD KEYSIGHT TECHNOLOGIES IN 52.837953 9038.99 USD KIRBY CORP 47.923562 3083.88 USD KLA CORP 10.422468 3929.58 USD KRAFT HEINZ CO/THE 84.204303 3427.96 USD KYNDRYL HOLDINGS INC 308.353322 3428.89 USD LAMAR ADVERTISING CO-A 31.63021 2985.89 USD LEIDOS HOLDINGS INC 31.828105 3348 USD LIBERTY MEDIA COR-SIRIUSXM A 77.01412 3027.43 USD LIBERTY MEDIA CORP-LIBERTY-A 56.169185 3001.12 USD LIFE STORAGE INC 28.727751 2829.68 USD LIVE NATION ENTERTAINMENT IN 387.181479 27002.04 USD LOCKHEED MARTIN CORP 7.157201 3481.91 USD LULULEMON ATHLETICA INC 10.488433 3360.28 CAD LYONDELLBASELL INDU-CL A 36.412672 3023.34 USD MANHATTAN ASSOCIATES INC 261.88099 31792.35 USD MANPOWERGROUP INC 359.80601 29939.46 USD MARATHON OIL CORP 1225.365559 33170.65 USD MARATHON PETROLEUM CORP 32.850562 3823.48 USD MARRIOTT INTERNATIONAL -CL A 20.152303 3000.48 USD MARRIOTT VACATIONS WORLD 23.384587 3147.33 USD MARVELL TECHNOLOGY INC 74.408503 2756.09 USD MASIMO CORP 21.30669 3152.32 USD MCKESSON CORP 9.334045 3501.39 USD MERCK & CO. INC. 301.262086 33425.03 USD METLIFE INC 47.758649 3456.29 USD MGIC INVESTMENT CORP 2604.660411 33860.59 USD MGM RESORTS INTERNATIONAL 95.220456 3192.74 USD MICROCHIP TECHNOLOGY INC 47.791632 3357.36 USD MICROSOFT CORP 12.104575 2902.92 USD MIRATI THERAPEUTICS INC 78.630262 3562.74 USD MOLINA HEALTHCARE INC 97.628178 32238.78 USD MONDELEZ INTERNATIONAL INC-A 49.275844 3284.23 USD MONGODB INC 20.218268 3979.76 USD MOSAIC CO/THE 60.193049 2640.67 USD NETAPP INC 45.680752 2743.59 USD NEW YORK TIMES CO-A 98.58467 3200.06 USD NEXSTAR MEDIA GROUP INC 16.293351 2851.83 USD NORDSON CORP 14.083524 3347.94 USD NORDSTROM INC 160.591756 2591.95 USD NOVAVAX INC 1412.904011 14524.65 USD NOVOCURE LTD 41.722853 3060.37 GBP NRG ENERGY INC 817.40511 26009.83 USD NVENT ELECTRIC PLC 77.212015 2970.35 GBP O'REILLY AUTOMOTIVE INC 44.658295 37692.94 USD OAK STREET HEALTH INC 142.880157 3073.35 USD OCCIDENTAL PETROLEUM CORP 49.770581 3135.05 USD OKTA INC 168.606501 11520.88 USD OLIN CORP 407.960449 21597.43 USD ON SEMICONDUCTOR 513.504425 32027.27 USD ONEMAIN HOLDINGS INC 87.568517 2916.91 USD OPENDOOR TECHNOLOGIES INC 1669.903592 1937.09 USD OWENS CORNING 36.775479 3136.95 USD PALO ALTO NETWORKS INC 170.486503 23789.69 USD PARK HOTELS & RESORTS INC 240.772195 2838.7 USD PENSKE AUTOMOTIVE GROUP INC 223.225509 25655.31 USD PEPSICO INC 18.404231 3324.91 USD PFIZER INC 63.92007 3275.26 USD PINTEREST INC- CLASS A 1075.954869 26124.18 USD PLAYTIKA HOLDING CORP 326.889483 2781.83 ILS POPULAR INC 42.283555 2804.25 USD POST HOLDINGS INC 37.435129 3378.89 USD PREMIER INC-CLASS A 92.614839 3239.67 USD PROCORE TECHNOLOGIES INC 645.89615 30473.38 USD PROCTER & GAMBLE CO/THE 21.867392 3314.22 USD PUBLIC STORAGE 10.356503 2901.79 USD PULTEGROUP INC 145.485774 6623.97 USD PURE STORAGE INC - CLASS A 1245.188037 33321.23 USD PVH CORP 169.233169 11946.17 USD QUALCOMM INC 25.231607 2773.96 USD REGAL REXNORD CORP 23.5495 2825.47 USD REGENERON PHARMACEUTICALS 4.980356 3593.28 USD REINSURANCE GROUP OF AMERICA 26.221081 3725.75 USD REPUBLIC SERVICES INC 174.972122 22569.65 USD RINGCENTRAL INC-CLASS A 609.91225 21590.89 USD RITHM CAPITAL CORP 362.477592 2961.44 USD RIVIAN AUTOMOTIVE INC-A 247.533606 4562.04 USD ROBLOX CORP -CLASS A 361.554082 10289.83 USD ROCKET COS INC-CLASS A 719.018335 5033.13 USD SBA COMMUNICATIONS CORP 38.292674 10733.82 USD SCHWAB (CHARLES) CORP 43.998645 3663.33 USD SCIENCE APPLICATIONS INTE 35.588109 3947.79 USD SEABOARD CORP 0.79158 2988.38 USD SEALED AIR CORP 58.939714 2939.91 USD SENSATA TECHNOLOGIES HOLDING 68.471654 2764.89 USD SERVICE CORP INTERNATIONAL 47.494789 3283.79 USD SERVICENOW INC 26.946696 10462.59 USD SHERWIN-WILLIAMS CO/THE 68.537619 16266.03 USD SIMON PROPERTY GROUP INC 37.896884 4452.13 USD SMARTSHEET INC-CLASS A 747.943981 29439.08 USD SNOWFLAKE INC-CLASS A 55.509535 7967.84 USD SOUTHWEST AIRLINES CO 403.013075 13569.45 USD SPIRIT AEROSYSTEMS HOLD-CL A 117.846446 3488.25 USD SPOTIFY TECHNOLOGY SA 38.886359 3070.08 SEK STARWOOD PROPERTY TRUST INC 144.265422 2644.39 USD STIFEL FINANCIAL CORP 52.442163 3061.05 USD SUNRUN INC 128.697686 3091.32 USD SYNCHRONY FINANCIAL 648.105977 21296.76 USD SYNOPSYS INC 102.410639 32698.69 USD SYNOVUS FINANCIAL CORP 76.22254 2862.16 USD TANDEM DIABETES CARE INC 73.452011 3301.67 USD TAPESTRY INC 714.466751 27206.89 USD TARGA RESOURCES CORP 519.111449 38154.69 USD TELADOC HEALTH INC 110.35942 2610 USD TETRA TECH INC 57.884274 8404.22 USD TEXTRON INC 540.978841 38301.3 USD THOUGHTWORKS HOLDING INC 338.730197 3451.66 USD TJX COMPANIES INC 48.616194 3869.85 USD TOLL BROTHERS INC 763.082945 38093.1 USD TRAVEL + LEISURE CO 753.518022 27428.06 USD TREX COMPANY INC 67.317267 2849.54 USD TYSON FOODS INC-CL A 46.604262 2901.12 USD UBER TECHNOLOGIES INC 1178.431473 29142.61 USD ULTA BEAUTY INC 78.003595 36589.15 USD UNDER ARMOUR INC-CLASS A 391.799028 3980.68 USD UNITED PARCEL SERVICE-CL B 16.821071 2924.18 USD UNIVAR SOLUTIONS INC 182.492131 5803.25 USD UNUM GROUP 815.492126 33459.64 USD US FOODS HOLDING CORP 101.256252 3444.74 USD VAIL RESORTS INC 72.099728 17184.97 USD VALERO ENERGY CORP 288.992599 36661.6 USD VEEVA SYSTEMS INC-CLASS A 25.231607 4071.88 USD VERTIV HOLDINGS CO 241.464827 3298.41 USD VIRTU FINANCIAL INC-CLASS A 1473.921622 30082.74 USD WEC ENERGY GROUP INC 31.993018 2999.67 USD WELLS FARGO & CO 69.955866 2888.48 USD WENDY'S CO/THE 776.539802 17573.1 USD WESTLAKE CORP 32.15793 3297.47 USD WESTROCK CO 794.284383 27927.04 USD WEX INC 19.98739 3270.94 USD WEYERHAEUSER CO 137.108221 4250.35 USD WILLIAMS-SONOMA INC 26.418976 3036.07 USD WINTRUST FINANCIAL CORP 380.420068 32153.1 USD WIX.COM LTD 426.133802 32739.86 ILS WORKDAY INC-CLASS A 19.72353 3300.34 USD WR BERKLEY CORP 48.847071 3544.83 USD WYNDHAM HOTELS & RESORTS INC 480.653862 34275.43 USD XPO INC 79.982544 2662.62 USD ZILLOW GROUP INC - C 399.912721 12881.19 USD ZIMMER BIOMET HOLDINGS INC 26.254064 3347.39 USD ZOETIS INC 45.021102 6597.84 USD ZSCALER INC 23.120727 2587.21 USD Y 2023-12-01 0 USD 0 USD 3085383.18 USD -206009.74 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 31047 NC USD 3819734.76 3.933137186909 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GSGLPWDS GSGLPWDS A BASKET -GSGLPWDS OF ORDINARY SHARES ABB LTD-REG 335.596899 10184.23 CHF ABRDN PLC 2862.990853 6550.35 GBP ACCIONA SA 81.354946 14970.15 EUR ACS ACTIVIDADES CONS Y SERV 284.835254 8162.22 EUR ADEVINTA ASA 544.932532 3648.9 NOK ADMIRAL GROUP PLC 205.54826 5310.39 GBP ADVANCE AUTO PARTS INC 30.887617 4541.41 USD AEON CO LTD 653.395467 13855.53 JPY AERCAP HOLDINGS NV 110.104905 6421.32 EUR AES CORP 428.128082 12312.96 USD AGC INC 193.822118 6490.77 JPY AGNICO EAGLE MINES LTD 136.113083 7073.06 CAD AIR LIQUIDE SA 167.411192 23726.78 EUR AIR PRODUCTS & CHEMICALS INC 19.69589 6071.46 USD ALCON INC 68.652917 4690.95 CHF ALEXANDRIA REAL ESTATE EQUIT 64.757112 9433.17 USD ALFA LAVAL AB 317.465527 9160.54 SEK ALLIANZ SE-REG 113.861297 24486.26 EUR AMEREN CORPORATION 78.466009 6977.2 USD AMERICAN WATER WORKS CO INC 50.48282 7694.59 USD ANA HOLDINGS INC 542.33791 11570.76 JPY ANALOG DEVICES INC 35.403033 5807.16 USD ANHEUSER-BUSCH INBEV SA/NV 206.826208 12458.02 EUR AON PLC-CLASS A 30.469379 9145.08 USD APOLLO GLOBAL MANAGEMENT INC 176.217416 11240.91 USD ARAMARK 242.229241 10013.76 USD ARGENX SE 18.325 6832.25 EUR ARROW ELECTRONICS INC 93.429619 9769.94 USD ASAHI GROUP HOLDINGS LTD 210.210834 6597.52 JPY ASSICURAZIONI GENERALI 717.401301 12759.36 EUR ASSOCIATED BRITISH FOODS PLC 428.87936 8171.46 GBP ATMOS ENERGY CORP 152.00611 17035.32 USD AVANTOR INC 267.470651 5640.96 USD AVEVA GROUP PLC 88.271356 3428.77 GBP AXA SA 857.030677 23903.08 EUR AZBIL CORP 334.644247 8478.3 JPY AZRIELI GROUP LTD 74.144221 4927.34 ILS BACHEM HOLDING AG 44.929555 3879.98 CHF BAE SYSTEMS PLC 1443.182842 14934.94 GBP BALL CORP 103.48281 5292.11 USD BANCO SANTANDER SA 2170.482431 6511.31 EUR BARRY CALLEBAUT AG-REG 4.43022 8763.18 CHF BAYER AG-REG 100.276322 5187.24 EUR BEIERSDORF AG 33.242139 3814.61 EUR BERKSHIRE HATHAWAY INC-CL B 64.749367 20001.08 USD BEST BUY CO INC 57.314033 4597.16 USD BHP GROUP LTD 347.749023 10803.58 AUD BLACK KNIGHT INC 224.593558 13868.65 USD BLACKROCK INC 28.897116 20477.36 USD BLACKSTONE INC 50.010366 3710.27 USD BNP PARIBAS 418.04391 23829.11 EUR BOUYGUES SA 428.87936 12872.99 EUR BRIDGESTONE CORP 564.907247 20191.86 JPY BRITISH LAND CO PLC 1056.801063 5047.88 GBP BROADRIDGE FINANCIAL SOLUTIO 107.518028 14421.39 USD BROWN-FORMAN CORP-CLASS B 164.506765 10804.8 USD BUNZL PLC 380.603905 12695.02 GBP BURLINGTON STORES INC 18.998827 3852.2 USD C.H. ROBINSON WORLDWIDE INC 78.961698 7229.73 USD CAESARS ENTERTAINMENT INC 61.480918 2557.61 USD CAIXABANK SA 1708.817895 6716.84 EUR CANON INC 421.041279 9160.95 JPY CARMAX INC 124.789689 7598.44 USD CARNIVAL CORP 267.919869 2159.43 USD CATALENT INC 104.218598 4690.88 USD CDW CORP/DE 41.792773 7463.35 USD CELLNEX TELECOM SA 286.182908 9472.17 EUR CERIDIAN HCM HOLDING INC 184.73707 11850.88 USD CGI INC 287.197521 24755.41 CAD CHARLES RIVER LABORATORIES 41.142182 8964.88 USD CHARTER COMMUNICATIONS INC-A 24.947095 8459.56 USD CHECK POINT SOFTWARE TECH 76.599431 9663.78 ILS CHEWY INC - CLASS A 115.061794 4266.49 USD CHIPOTLE MEXICAN GRILL INC 3.33041 4620.91 USD CHOCOLADEFABRIKEN LINDT-REG 0.154903 15914.96 CHF CHUGAI PHARMACEUTICAL CO LTD 282.984166 7262.2 JPY CINCINNATI FINANCIAL CORP 77.66826 7952.45 USD CK HUTCHISON HOLDINGS LTD 2772.364974 16640.33 HKD CLARIVATE PLC 969.79991 8088.13 GBP CLEVELAND-CLIFFS INC 203.031089 3270.83 USD COCA-COLA CO/THE 295.329918 18785.94 USD COGNIZANT TECH SOLUTIONS-A 124.386942 7113.69 USD COLOPLAST-B 108.346758 12664.47 DKK COMMONWEALTH BANK OF AUSTRAL 152.238464 10634.65 AUD COMPAGNIE DE SAINT GOBAIN 103.591242 5062.09 EUR CONSOLIDATED EDISON INC 117.33112 11182.83 USD CONSTELLATION BRANDS INC-A 29.14496 6754.34 USD COOPER COS INC/THE 59.165121 19564.13 USD COPART INC 123.798311 7538.08 USD COTERRA ENERGY INC 154.484554 3795.69 USD CREDIT SUISSE GROUP AG-REG 1726.213478 5160.06 CHF CSL LTD 87.798902 17201.68 AUD CYBERARK SOFTWARE LTD/ISRAEL 54.510293 7067.26 ILS DAIKIN INDUSTRIES LTD 34.938325 5377.58 JPY DAVITA INC 52.457831 3917.03 USD DELTA AIR LINES INC 167.178838 5493.5 USD DEVON ENERGY CORP 98.680824 6069.86 USD DIASORIN SPA 43.140428 6021.83 EUR DIGITAL REALTY TRUST INC 85.057123 8528.68 USD DISCO CORP 28.525349 8205.06 JPY DOLLAR TREE INC 38.717953 5476.27 USD DOMINO'S PIZZA INC 9.611718 3329.5 USD DR HORTON INC 213.59546 19039.9 USD DUKE ENERGY CORP 133.386794 13737.51 USD EDISON INTERNATIONAL 191.839363 12204.82 USD EDP RENOVAVEIS SA 708.416939 15606.33 EUR ELANCO ANIMAL HEALTH INC 430.862116 5265.14 USD ELBIT SYSTEMS LTD 53.518915 8715.04 ILS ENBRIDGE INC 350.916785 13715.3 CAD ENDEAVOUR GROUP LTD/AUSTRALI 1284.097675 5612.86 AUD ENEL SPA 4591.419441 24721.87 EUR ENGIE 700.73376 10042.34 EUR ENTEGRIS INC 96.403753 6323.12 USD ENTERGY CORP 96.093947 10810.57 USD EOG RESOURCES INC 53.480189 6926.75 USD EPAM SYSTEMS INC 15.753614 5163.09 USD EPIROC AB-A 412.707509 7508.73 SEK EQUIFAX INC 114.480908 22250.51 USD EQUINIX INC 9.73564 6377.14 USD ERIE INDEMNITY COMPANY-CL A 32.940079 8192.86 USD ERSTE GROUP BANK AG 175.907611 5630.18 EUR ESR GROUP LTD 1691.035054 3548.69 HKD ESSILORLUXOTTICA 109.547254 19841.21 EUR ESSITY AKTIEBOLAG-B 329.075491 8618.84 SEK EXACT SCIENCES CORP 62.085039 3073.83 USD EXELON CORP 150.34865 6499.57 USD EXPEDITORS INTL WASH INC 45.882207 4768.08 USD FASTENAL CO 347.857455 16460.61 USD FEDEX CORP 33.443513 5792.42 USD FERGUSON PLC 116.053172 14647.58 GBP FIDELITY NATIONAL INFO SERV 68.304386 4634.45 USD FISERV INC 135.648375 13709.98 USD FORTIS INC 197.826356 7915.98 CAD FRANCO-NEVADA CORP 78.551206 10707.68 CAD FRANKLIN RESOURCES INC 437.306072 11536.13 USD FUJIFILM HOLDINGS CORP 131.78355 6652.44 JPY GALAXY ENTERTAINMENT GROUP L 788.734036 5214.14 HKD GALP ENERGIA SGPS SA 684.468967 9239.22 EUR GENERAL ELECTRIC CO 85.73095 7183.4 USD GENMAB A/S 24.799937 10499.31 DKK GETINGE AB-B SHS 163.120385 3381.26 SEK GFL ENVIRONMENTAL INC-SUB VT 157.241824 4591.83 CAD GILDAN ACTIVEWEAR INC 189.283467 5183.63 CAD GJENSIDIGE FORSIKRING ASA 280.691604 5506.79 NOK GLOBAL PAYMENTS INC 79.472877 7893.25 USD GN STORE NORD A/S 122.791443 2823.74 DKK GPT GROUP 2869.922753 8206.75 AUD GRIFOLS SA 795.960251 9176.42 EUR HANG LUNG PROPERTIES LTD 3045.303694 5953.7 HKD HANG SENG BANK LTD 781.17478 12990.47 HKD HCA HEALTHCARE INC 24.188071 5804.17 USD HEALTHCARE REALTY TRUST INC 436.268223 8406.89 USD HEINEKEN NV 212.185844 19960.57 EUR HENDERSON LAND DEVELOPMENT 4310.704602 15049.32 HKD HENRY SCHEIN INC 86.056246 6873.31 USD HESS CORP 106.735769 15137.27 USD HEXAGON AB-B SHS 1203.354594 12569.96 SEK HOME DEPOT INC 22.894633 7231.5 USD HORMEL FOODS CORP 201.334904 9170.8 USD HOSHIZAKI CORP 232.276737 8238.71 JPY HOWMET AEROSPACE INC 414.086144 16319.13 USD HUNT (JB) TRANSPRT SVCS INC 59.025709 10291.72 USD HUNTINGTON INGALLS INDUSTRIE 48.143788 11105.81 USD ICL GROUP LTD 1397.734363 10119.87 ILS IIDA GROUP HOLDINGS CO LTD 753.028943 11481.34 JPY ILLINOIS TOOL WORKS 45.626617 10051.54 USD IMPERIAL BRANDS PLC 954.00757 23885.83 GBP INDUTRADE AB 400.857445 8109.46 SEK INFINEON TECHNOLOGIES AG 253.149888 7704.08 EUR INFRASTRUTTURE WIRELESS ITAL 926.24899 9334.01 EUR INGERSOLL-RAND INC 342.57527 17899.56 USD INSURANCE AUSTRALIA GROUP 2235.138856 7228.52 AUD INTERNATIONAL PAPER CO 538.372399 18643.84 USD INTERPUBLIC GROUP OF COS INC 197.594001 6581.86 USD INTESA SANPAOLO 5841.996152 12994.91 EUR INVESTMENT AB LATOUR-B SHS 380.634886 7189.67 SEK IQVIA HOLDINGS INC 61.488663 12598.41 USD IRON MOUNTAIN INC 170.726112 8510.7 USD ITO EN LTD 128.646769 4695.35 JPY ITOCHU TECHNO-SOLUTIONS CORP 236.203522 5525.33 JPY IVANHOE MINES LTD-CL A 986.800491 7798.2 CAD JACOBS SOLUTIONS INC 70.627928 8480.3 USD JAPAN POST BANK CO LTD 791.506796 6802.95 JPY JAPAN TOBACCO INC 234.344689 4751.53 JPY JARDINE MATHESON HLDGS LTD 118.361223 6024.59 HKD JDE PEET'S NV 185.635506 5369.24 EUR KAKAKU.COM INC 298.474445 4803.25 JPY KEYENCE CORP 15.358612 6017.52 JPY KEYERA CORP 381.324203 8333.37 CAD KIKKOMAN CORP 75.956584 4016.6 JPY KIMBERLY-CLARK CORP 61.147877 8300.82 USD KINDER MORGAN INC 778.200646 14069.87 USD KINGSPAN GROUP PLC 92.407261 5003.24 EUR KINROSS GOLD CORP 1511.402032 6161.7 CAD KKR & CO INC 116.153859 5391.86 USD KOBE BUSSAN CO LTD 170.013559 4909.72 JPY KOEI TECMO HOLDINGS CO LTD 842.392363 15353.57 JPY KONAMI GROUP CORP 99.61024 4531.19 JPY KONE OYJ-B 150.929535 7803.47 EUR KONINKLIJKE KPN NV 2623.542117 8116.19 EUR KOSE CORP 70.039297 7695.57 JPY KUBOTA CORP 1234.552017 17092.21 JPY KURITA WATER INDUSTRIES LTD 310.750491 12928.21 JPY KYOCERA CORP 149.82198 7479.68 JPY KYOWA KIRIN CO LTD 477.859623 10996.16 JPY LAND SECURITIES GROUP PLC 717.742087 5391.98 GBP LAS VEGAS SANDS CORP 104.474188 5022.07 USD LASERTEC CORP 19.300888 3197.94 JPY LENDLEASE GROUP 1760.663859 9398.18 AUD LENNAR CORP-A 111.615207 10101.18 USD LIBERTY BROADBAND-C 66.32163 5058.35 USD LIBERTY GLOBAL PLC- C 353.255817 6863.76 GBP LIBERTY MEDIA CORP-LIBERTY-C 99.982007 5976.92 USD LIFCO AB-B SHS 463.004445 7727.2 SEK LINDE PLC 35.480485 11573.02 GBP LIVE NATION ENTERTAINMENT IN 51.969887 3624.38 USD LIXIL CORP 439.559908 6701.92 JPY LONZA GROUP AG-REG 10.26231 5028.77 CHF LULULEMON ATHLETICA INC 14.266547 4570.72 CAD LUMEN TECHNOLOGIES INC 747.58411 3902.39 USD LVMH MOET HENNESSY LOUIS VUI 33.397042 24306.33 EUR M3 INC 312.679031 8524.58 JPY MAKITA CORP 533.338058 12516.62 JPY MAPLETREE LOGISTICS TRUST 4194.930255 4979.8 SGD MARKETAXESS HOLDINGS INC 20.485894 5713.31 USD MARTIN MARIETTA MATERIALS 18.689022 6316.33 USD MASCO CORP 362.387337 16912.62 USD MASTERCARD INC - A 43.636117 15173.59 USD MCCORMICK & CO-NON VTG SHRS 82.725836 6857.14 USD MELROSE INDUSTRIES PLC 4872.420851 7922.74 GBP MERCEDES-BENZ GROUP AG 104.350266 6858.49 EUR MERCK KGAA 26.705241 5171.32 EUR MICHELIN (CGDE) 409.144744 11380.62 EUR MISUMI GROUP INC 138.088094 3029.23 JPY MITSUBISHI UFJ FINANCIAL GRO 2087.539731 14140.68 JPY MITSUI & CO LTD 288.436744 8468.05 JPY MIZUHO FINANCIAL GROUP INC 883.573271 12495.52 JPY MOHAWK INDUSTRIES INC 110.631574 11308.76 USD MOLSON COORS BEVERAGE CO - B 243.212874 12530.33 USD MONSTER BEVERAGE CORP 173.94809 17660.95 USD MOODY'S CORP 83.732704 23329.61 USD MOSAIC CO/THE 80.758571 3542.88 USD MOWI ASA 360.195462 6147.38 NOK MTR CORP 1955.430885 10359.05 HKD MTU AERO ENGINES AG 40.654238 8799.41 EUR NATIONAL GRID PLC 541.904182 6534.32 GBP NATURGY ENERGY GROUP SA 486.673592 12664.53 EUR NEWMONT CORP 75.336973 3555.91 USD NICE LTD 101.926037 19717.71 ILS NIDEC CORP 158.721146 8271.06 JPY NIKE INC -CL B 115.077284 13465.19 USD NIPPON PAINT HOLDINGS CO LTD 809.986699 6412.5 JPY NIPPON SANSO HOLDINGS CORP 456.134506 6659.2 JPY NIPPON YUSEN KK 668.134468 15832.81 JPY NISSAN MOTOR CO LTD 2241.846147 7142 JPY NOKIA OYJ 1475.410368 6833.86 EUR NOMURA HOLDINGS INC 2789.954186 10386.86 JPY NOVARTIS AG-REG 125.355084 11332.32 CHF NRG ENERGY INC 114.101397 3630.71 USD NUTRIEN LTD 87.899589 6417.19 CAD ODAKYU ELECTRIC RAILWAY CO 262.536997 3422.74 JPY OLD DOMINION FREIGHT LINE 23.924736 6789.36 USD OMNICOM GROUP 94.901196 7741.09 USD ONEOK INC 211.101525 13869.37 USD ORANGE 2381.552975 23660.36 EUR ORIX CORP 1145.599088 18492.47 JPY OTSUKA CORP 210.001715 6648.56 JPY OTSUKA HOLDINGS CO LTD 418.926856 13741.85 JPY P G & E CORP 412.111133 6700.93 USD PAN AMERICAN SILVER CORP 366.972459 5989.73 CAD PARAMOUNT GLOBAL-CLASS B 506.756739 8554.05 USD PARKLAND CORP 189.113074 4149.59 CAD PAYCHEX INC 106.418218 12297.69 USD PERKINELMER INC 49.739287 6974.44 USD PHOENIX GROUP HOLDINGS PLC 809.405814 5955.34 GBP PIONEER NATURAL RESOURCES CO 47.531922 10855.82 USD POOL CORP 38.439128 11621.3 USD PRINCIPAL FINANCIAL GROUP 119.484269 10027.12 USD PROSUS NV 91.764414 6330.87 EUR PRUDENTIAL FINANCIAL INC 114.488654 11387.04 USD PULTEGROUP INC 236.420386 10764.22 USD PUMA SE 131.264626 7967.04 EUR QUANTA SERVICES INC 106.642827 15196.6 USD REA GROUP LTD 119.197698 8992.06 AUD REALTY INCOME CORP 135.594159 8600.74 USD RECKITT BENCKISER GROUP PLC 73.067647 5082.8 GBP RELX PLC 884.440726 24464.32 GBP RENAULT SA 192.946918 6459.54 EUR RENESAS ELECTRONICS CORP 1575.462081 14207.25 JPY RICOH CO LTD 1086.201613 8334.39 JPY ROBERT HALF INTL INC 72.69588 5367.14 USD ROHM CO LTD 53.55764 3889.09 JPY ROLLINS INC 221.11599 8079.58 USD ROPER TECHNOLOGIES INC 14.762236 6378.61 USD ROSS STORES INC 43.752294 5078.33 USD ROYAL CARIBBEAN CRUISES LTD 57.190111 2826.91 USD ROYALTY PHARMA PLC- CL A 352.876305 13945.67 USD S&P GLOBAL INC 56.795109 19022.95 USD SAINSBURY (J) PLC 4590.908262 12082.74 GBP SANTOS LTD 1427.785505 6940.85 AUD SAP SE 105.945765 10931.56 EUR SAPUTO INC 554.52876 13728.07 CAD SARTORIUS STEDIM BIOTECH 13.84831 4484.24 EUR SCHNEIDER ELECTRIC SE 69.528118 9729.02 EUR SCHRODERS PLC 2140.888253 11284.67 GBP SEIKO EPSON CORP 358.948495 5267.71 JPY SEKISUI HOUSE LTD 736.423363 13093.9 JPY SHARP CORP 1524.274454 10975.61 JPY SHIMANO INC 47.059468 7501.4 JPY SHIMIZU CORP 2134.467532 11449.75 JPY SHISEIDO CO LTD 288.955668 14247.43 JPY SIEMENS GAMESA RENEWABLE ENE 11.083295 214.15 EUR SIEMENS HEALTHINEERS AG 123.635663 6184.52 EUR SINGAPORE AIRLINES LTD 1394.713758 5758.37 SGD SMC CORP 18.386961 7786.86 JPY SOCIETE GENERALE SA 187.749929 4718.94 EUR SODEXO SA 77.226787 7397.08 EUR SOFTBANK CORP 2258.010254 25601.34 JPY SOLVAY SA 241.036489 24372.33 EUR SOUTHERN CO/THE 190.925436 13633.99 USD SPARK NEW ZEALAND LTD 1346.190459 4615.36 NZD STANLEY BLACK & DECKER INC 79.558074 5976.4 USD STARBUCKS CORP 53.511169 5308.31 USD STERIS PLC 95.156785 17574.51 USD SUMCO CORP 594.989369 7965.53 JPY SUMITOMO ELECTRIC INDUSTRIES 917.791297 10521.31 JPY SUMITOMO MITSUI FINANCIAL GR 354.649942 14311.38 JPY SUN HUNG KAI PROPERTIES 641.065205 8771.53 HKD SVENSKA CELLULOSA AB SCA-B 676.669611 8556.57 SEK SWISS RE AG 174.908488 16358.72 CHF SWISSCOM AG-REG 36.92108 20228.43 CHF SYSCO CORP 139.040746 10629.67 USD T ROWE PRICE GROUP INC 80.100234 8735.73 USD T-MOBILE US INC 97.720426 13680.86 USD TAKEDA PHARMACEUTICAL CO LTD 561.367718 17584.45 JPY TARGET CORP 82.911719 12357.16 USD TC ENERGY CORP 184.73707 7364.92 CAD TELEDYNE TECHNOLOGIES INC 10.00672 4001.79 USD TELUS CORP 576.648879 11128.39 CAD TESCO PLC 1805.585669 4893.98 GBP TEXAS PACIFIC LAND CORP 5.444833 12763.94 USD THERMO FISHER SCIENTIFIC INC 13.461053 7412.87 USD THOMSON REUTERS CORP 68.451544 7808.73 CAD TJX COMPANIES INC 200.056956 15924.53 USD TOKIO MARINE HOLDINGS INC 470.463015 10135.89 JPY TOKYO ELECTRON LTD 16.202832 4800.11 JPY TOKYU CORP 538.542792 6824.11 JPY TOROMONT INDUSTRIES LTD 107.448322 7753.9 CAD TOTO LTD 453.787729 15559.62 JPY TOWER SEMICONDUCTOR LTD 243.491699 10518.84 ILS TOYOTA INDUSTRIES CORP 294.679326 16256.31 JPY TOYOTA MOTOR CORP 1674.793497 23129.86 JPY TRACTOR SUPPLY COMPANY 36.727452 8262.57 USD TRADE DESK INC/THE -CLASS A 60.77611 2724.59 USD TRADEWEB MARKETS INC-CLASS A 84.019274 5455.37 USD TRANSDIGM GROUP INC 11.323394 7129.78 USD TRANSUNION 143.316063 8133.19 USD TREND MICRO INC 281.566805 13172.97 JPY TYLER TECHNOLOGIES INC 30.934088 9973.46 USD U-HAUL HOLDING CO-NON VOTING 162.779599 8949.62 USD UGI CORP 303.679179 11257.39 USD UNICHARM CORP 269.290759 10399.01 JPY UNITED PARCEL SERVICE-CL B 97.766897 16995.8 USD UNITED RENTALS INC 29.97369 10653.25 USD UNIVERSAL HEALTH SERVICES-B 52.388124 7380.96 USD VAT GROUP AG 27.077008 7402.87 CHF VENTURE CORP LTD 756.738865 9638.62 SGD VEOLIA ENVIRONNEMENT 183.730202 4720.18 EUR VERIZON COMMUNICATIONS INC 246.651716 9718.08 USD VESTAS WIND SYSTEMS A/S 462.229931 13447.44 DKK VF CORP 317.070525 8754.32 USD VIATRIS INC 674.66362 7509.01 USD VISA INC-CLASS A SHARES 116.339742 24170.74 USD VOLKSWAGEN AG 15.474789 2445.82 EUR VONOVIA SE 235.824011 5558.68 EUR VULCAN MATERIALS CO 47.888198 8385.7 USD WALGREENS BOOTS ALLIANCE INC 199.871073 7467.18 USD WALT DISNEY CO/THE 131.582177 11431.86 USD WASHINGTON H. SOUL PATTINSON 259.485412 4886.71 AUD WASTE CONNECTIONS INC 164.320882 21782.38 USD WASTE MANAGEMENT INC 80.928964 12696.14 USD WAYFAIR INC- CLASS A 98.835726 3250.71 USD WELCIA HOLDINGS CO LTD 243.693072 5709.82 JPY WELLTOWER INC 134.416898 8811.03 USD WEST PHARMACEUTICAL SERVICES 23.971207 5641.62 USD WESTERN UNION CO 490.19763 6750.02 USD WESTLAKE CORP 147.939911 15169.76 USD WESTPAC BANKING CORP 510.032933 8108.43 AUD WESTROCK CO 180.012535 6329.24 USD WHARF REAL ESTATE INVESTMENT 1384.071937 8068.12 HKD WHEATON PRECIOUS METALS CORP 335.867979 13122.17 CAD WILLIAMS COS INC 378.876739 12465.04 USD WILMAR INTERNATIONAL LTD 2658.96064 8278.23 SGD WOODSIDE ENERGY GROUP LTD 304.422712 7345.51 AUD WOOLWORTHS GROUP LTD 553.17336 12639.64 AUD WP CAREY INC 76.080506 5945.69 USD WSP GLOBAL INC 116.634057 13531.79 CAD WW GRAINGER INC 18.998827 10568.1 USD WYNN RESORTS LTD 41.087966 3388.52 USD Z HOLDINGS CORP 1859.848117 4704.89 JPY Y 2025-12-15 0 USD 0 USD 3847549.15 USD 24211.45 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796XR5 1400000 PA USD 1398784.63 1.440312532258 Long DBT UST US N 2 2023-01-12 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796XT1 100000 PA USD 99682.72 0.102642156474 Long DBT UST US N 2 2023-02-02 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796ZL6 100000 PA USD 99775.95 0.102738154338 Long DBT UST US N 2 2023-01-24 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796ZK8 100000 PA USD 99856.95 0.102821559112 Long DBT UST US N 2 2023-01-17 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796ZH5 200000 PA USD 200000 0.205937712120 Long DBT UST US N 2 2023-01-03 Fixed 0 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 891160MJ9 55000 PA USD 50657.91 0.052161870431 Long DBT CORP CA N 2 2031-09-15 Variable 3.625 N N N N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 95000U3C5 22000 PA USD 21559.1 0.022199158647 Long DBT CORP US N 2 2026-08-15 Variable 4.54 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAC2 10000 PA USD 8400 0.008649383909 Long DBT CORP CA N 2 2077-03-15 Variable 5.3 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 204000 PA USD 187351.43 0.192913624284 Long DBT CORP US N 2 2028-07-24 Variable 3.668 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46647PAL0 300000 PA USD 233999.91 0.240947030509 Long DBT CORP US N 2 2048-11-15 Variable 3.964 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 185000 PA USD 169414.57 0.174444244728 Long DBT CORP US N 2 2029-01-24 Variable 3.772 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GWZ3 87000 PA USD 81050.76 0.083457040400 Long DBT CORP US N 2 2029-05-01 Variable 4.223 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 48123UAB0 13000 PA USD 9952.41 0.010247882727 Long DBT CORP US N 2 2047-05-15 Floating 5.606 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 5000 PA USD 4063.96 0.004184613123 Long DBT CORP US N 2 2031-02-13 Variable 2.496 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCG8 92000 PA USD 66172.91 0.068137488449 Long DBT CORP US N 2 2032-07-29 Variable 2.359 N N N N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150AX2 41000 PA USD 29485.16 0.030360531960 Long DBT CORP US N 2 2036-08-15 Variable 2.487 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 60000 PA USD 45658.3 0.047013829207 Long DBT CORP US N 2 2036-11-03 Variable 2.491 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 200000 PA USD 151021.43 0.155505038877 Long DBT CORP ES N 2 2032-11-22 Variable 3.225 N N N N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 95000U2U6 185000 PA USD 155843.59 0.160470361866 Long DBT CORP US N 2 2033-03-02 Variable 3.35 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 120000 PA USD 99367.27 0.102317341217 Long DBT CORP US N 2 2037-03-08 Variable 3.846 N N N N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 693475BE4 70000 PA USD 64667.27 0.066587148164 Long DBT CORP US N 2 2033-06-06 Variable 4.626 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAH5 55000 PA USD 54040.59 0.055644977331 Long DBT CORP US N 2 2026-07-28 Variable 4.26 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LD1 50000 PA USD 46723.39 0.048110540196 Long DBT CORP US N 2 2028-01-10 Variable 3.887 N N N N N N 2023-02-24 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer