0001752724-21-135012.txt : 20210624 0001752724-21-135012.hdr.sgml : 20210624 20210624115630 ACCESSION NUMBER: 0001752724-21-135012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210624 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22810 FILM NUMBER: 211041616 BUSINESS ADDRESS: BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 0001571768 S000040952 T. Rowe Price Global Allocation Fund, Inc. C000127047 T. Rowe Price Global Allocation Fund, Inc. RPGAX C000127048 T. Rowe Price Global Allocation Fund-Advisor Class PAFGX C000169948 T. Rowe Price Global Allocation Fund-I Class TGAFX NPORT-P 1 primary_doc.xml NPORT-P false 0001571768 XXXXXXXX S000040952 C000127047 C000169948 C000127048 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 811-22810 0001571768 549300O7QCU2ZLFB3659 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Global Allocation Fund, Inc. S000040952 549300EOK7E7NL9X0O89 2021-10-31 2021-04-30 N 1142254856.12 8170356.24 1134084499.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 216897.00000000 0.00000000 0.00000000 5246327.28000000 N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 15987.00000000 NS USD 444758.34000000 0.039217389890 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 3390.00000000 NS USD 928419.30000000 0.081865090308 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 610.00000000 NS 72560.55000000 0.006398160807 Long EC CORP FR N 2 N N N JASON FURNITURE HANGZHOU CO LT N/A 000000000 20880.00000000 NS 258190.70000000 0.022766442890 Long EC CORP CN N 2 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CM3 35000.00000000 PA USD 42779.10000000 0.003772126327 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 702.00000000 NS USD 166767.12000000 0.014704999496 Long EC CORP AU N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1348.00000000 NS USD 971584.48000000 0.085671259954 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 95000.00000000 PA USD 113381.84000000 0.009997653615 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Coca-Cola Bottlers Japan Holdi 353800XN1G90665VTQ16 000000000 4500.00000000 NS 72002.11000000 0.006348919327 Long EC CORP JP N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 22000.00000000 NS 67855.70000000 0.005983301950 Long EC CORP CN N 2 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887BW8 183000.00000000 PA USD 202852.39000000 0.017886884973 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFC9 16000.00000000 PA USD 16434.86000000 0.001449174201 Long DBT CORP US N 2 2022-03-08 Fixed 3.50000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 5100.00000000 NS 152081.15000000 0.013410036907 Long EC CORP JP N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810PV4 36408.34000000 PA USD 44247.51000000 0.003901606097 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -4.00000000 NC -153.30000000 -0.00001351751 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Julius Baer Group Ltd Julius Baer Group Ltd 100.00000000 64.00000000 CHF 2021-06-18 XXXX 185.49000000 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 86777.00000000 NS 546604.74000000 0.048197884730 Long EC CORP GB N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 785.00000000 NS USD 60727.60000000 0.005354768538 Long EC CORP CN N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 19700.00000000 NS 1775179.67000000 0.156529753310 Long EC CORP JP N 2 N N N Network International Holdings 213800XVRNKWENNLKK60 000000000 117304.00000000 NS 680700.30000000 0.060022008948 Long EC CORP AE N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 17852.00000000 NS 145684.25000000 0.012845978409 Long EC CORP IT N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 45030.00000000 NS 194526.37000000 0.017152722748 Long EC CORP AU N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 21048.00000000 NS 143312.72000000 0.012636864361 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 29237.00000000 NS 832181.37000000 0.073379132691 Long EC CORP GB N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 2000.00000000 NS 78324.97000000 0.006906449211 Long EC CORP JP N 2 N N N Atotech Ltd N/A 000000000 2301.00000000 NS USD 49632.57000000 0.004376443731 Long EC CORP GB N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 7993.00000000 NS 56249.81000000 0.004959931116 Long EC CORP CA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 2817.00000000 NS 116860.29000000 0.010304372382 Long EC CORP CA N 2 N N N CNH Equipment Trust N/A 18978CAC7 5302.38000000 PA USD 5324.91000000 0.000469533795 Long ABS-O CORP US N 2 2023-02-15 Fixed 2.08000000 N N N N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 4958.00000000 NS 30302.67000000 0.002671994018 Long EP CORP BR N 2 N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 8919.00000000 NS 65746.02000000 0.005797277011 Long EC CORP IT N 2 N N N Daiwabo Holdings Co Ltd N/A 000000000 10200.00000000 NS 159530.02000000 0.014066854808 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 1436.00000000 NS USD 411715.56000000 0.036303781600 Long EC CORP NL N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 17900.00000000 NS USD 339205.00000000 0.029910028753 Long EC CORP GB N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 5444.00000000 NS USD 635532.56000000 0.056039259867 Long EC CORP TW N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AL7 25000.00000000 PA USD 26405.20000000 0.002328327386 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 1160.00000000 NS 189339.89000000 0.016695395274 Long EC CORP GB N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11121.00000000 NS USD 1543594.80000000 0.136109328728 Long EC CORP US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 19577.00000000 NS 1056137.06000000 0.093126840205 Long EC CORP CA N 2 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 267.00000000 NS USD 30598.20000000 0.002698052923 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 1510.00000000 NS USD 111196.40000000 0.009804948397 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 7222.00000000 NS USD 1823843.88000000 0.160820810106 Long EC CORP SG N 1 N N N Hope Education Group Co Ltd 254900ALO9NYVW26GL30 000000000 708000.00000000 NS 238022.38000000 0.020988063942 Long EC CORP CN N 2 N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130H204 3439.00000000 NS USD 371765.69000000 0.032781127864 Long EP CORP US N 2 N N N Edita Food Industries SAE 2138009F7ZFOJY44V768 28106T209 7020.00000000 NS USD 19652.33000000 0.001732880574 Long EC CORP EG N 2 N N N TEXAS ST A & M UNIV REVENUES N/A 88213APS8 250000.00000000 PA USD 269188.80000000 0.023736220716 Long DBT MUN US N 2 2039-05-15 Fixed 3.33000000 N N N N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 47.00000000 NS 46316.74000000 0.004084064283 Long EC CORP JP N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 2413.00000000 NS 19539.85000000 0.001722962442 Long EC CORP AU N 2 N N N Aptiv PLC N/A 000000000 658.00000000 NS USD 94679.62000000 0.008348550748 Long EC CORP IE N 1 N N N GM Financial Securitized Term N/A 362590AG6 90000.00000000 PA USD 91698.23000000 0.008085661166 Long ABS-O CORP US N 2 2027-09-16 Fixed 1.91000000 N N N N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 2300.00000000 NS 365373.42000000 0.032217477625 Long EC CORP JP N 2 N N N PAX LABS CLASS A COMMON PP N/A 000000000 21572.00000000 NS USD 36240.96000000 0.003195613731 Long EC CORP US Y 3 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557CBE2 205000.00000000 PA USD 207340.49000000 0.018282631498 Long DBT CORP FI N 2 2023-06-09 Fixed 1.00000000 N N N N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 207.00000000 NS USD 34316.46000000 0.003025917381 Long EC CORP US N 1 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 1266.00000000 NS 27859.29000000 0.002456544464 Long EC CORP NO N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828B25 1633341.78000000 PA USD 1774472.72000000 0.156467416686 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 1006.00000000 NS 31985.10000000 0.002820345397 Long EC CORP CA N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 1661.00000000 NS 14730.30000000 0.001298871468 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 72765.00000000 NS USD 6006750.75000000 0.529656366049 Long EC CORP US N 1 N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBB5 340000.00000000 PA USD 363890.78000000 0.032086743098 Long DBT CORP JP N 2 2023-07-19 Fixed 3.74800000 N N N N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 10600.00000000 NS 228486.55000000 0.020147224481 Long EC CORP JP N 2 N N N Atrium Hotel Portfolio Trust N/A 04965JAA1 150000.00000000 PA USD 149952.56000000 0.013222344544 Long ABS-MBS CORP US N 2 2036-12-15 Floating 1.04500000 N N N N N N V-Cube Inc 3538006ISH8NK26K5A10 000000000 6700.00000000 NS 174876.92000000 0.015420096123 Long EC CORP JP N 2 N N N Onslow Bay Financial LLC N/A 67113ABC3 55595.14000000 PA USD 56558.64000000 0.004987162773 Long ABS-MBS CORP US N 2 2059-10-25 Floating 1.20613000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAE6 200000.00000000 PA USD 206840.72000000 0.018238563354 Long DBT CORP KY N 2 2023-01-19 Fixed 2.98500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAE1 2235000.00000000 PA USD 2048167.97000000 0.180601001972 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AW4 300000.00000000 PA USD 302127.60000000 0.026640660376 Long DBT CORP JP N 2 2021-07-26 Fixed 3.53500000 N N N N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 15463.00000000 NS 1053000.79000000 0.092850293793 Long EC CORP ES N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BJ9 300000.00000000 PA USD 323155.50000000 0.028494834382 Long DBT CORP GB N 2 2024-06-25 Fixed 4.51900000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1363.00000000 NS USD 261696.00000000 0.023075529206 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 105700.00000000 NS 562334.29000000 0.049584866917 Long EC CORP JP N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RN0 570000.00000000 PA USD 635817.19000000 0.056064357644 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N SMB Private Education Loan Tru 549300INMCHM7L5O6M41 78449LAB4 76122.71000000 PA USD 80874.31000000 0.007131241984 Long ABS-O CORP US N 2 2037-01-15 Fixed 3.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFX2 400000.00000000 PA USD 440133.20000000 0.038809559609 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Verus Securitization Trust N/A 92537QAA9 94638.40000000 PA USD 94240.73000000 0.008309850810 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.81500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3.00000000 NC -79.35000000 -0.00000699683 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Erste Group Bank AG Erste Group Bank AG 100.00000000 31.00000000 EUR 2021-05-21 XXXX 75.66000000 N N N Cintas Corp N/A 172908105 355.00000000 NS USD 122524.70000000 0.010803842219 Long EC CORP US N 1 N N N Mitsui Fudosan Logistics Park 353800DN63EIYS760S59 000000000 8.00000000 NS 41406.22000000 0.003651070092 Long EC CORP JP N 2 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 45000.00000000 PA USD 47986.38000000 0.004231287880 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587602 4788.00000000 NS USD 251594.44000000 0.022184805455 Long EP CORP US N 2 N N N Knaus Tabbert AG 391200V57NOSGK8UVW09 000000000 1584.00000000 NS 136048.81000000 0.011996355652 Long EC CORP DE N 2 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 2247.00000000 NS USD 515079.81000000 0.045418115674 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS INC SO0H5YEO14Y4PVKQH532 57772K101 11414.00000000 NS USD 1072916.00000000 0.094606354298 Long EC CORP US N 1 N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 300000.00000000 PA USD 327290.10000000 0.028859410390 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 72555.00000000 NS USD 2483557.65000000 0.218992292925 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 1539.00000000 NS 24428.17000000 0.002153999106 Long EC CORP CA N 2 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 305.00000000 NS USD 32921.70000000 0.002902931836 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1231.27000000 -0.00010856951 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -112972.53000000 USD 145000.00000000 AUD 2021-07-23 -1231.27000000 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Y38 274523.60000000 PA USD 316474.24000000 0.027905701914 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 49897.00000000 NS 672717.34000000 0.059318096673 Long EC CORP GB N 2 N N N Dr. Martens Plc 213800QPT8YM6NQZPH28 000000000 19809.00000000 NS 132334.64000000 0.011668851837 Long EC CORP GB N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 9162.00000000 NS 71237.06000000 0.006281459627 Long EC CORP GE N 2 N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AZ5 330000.00000000 PA USD 340318.44000000 0.030008208386 Long DBT CORP US N 2 2022-09-26 Fixed 2.70000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -2523.09000000 -0.00022247813 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -599600.00000000 ILS 182107.48000000 USD 2021-05-27 -2523.09000000 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 100000.00000000 PA USD 108471.40000000 0.009564666478 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N CarMax Auto Owner Trust N/A 14314XAC3 20187.69000000 PA USD 20320.65000000 0.001791810927 Long ABS-O CORP US N 2 2023-01-17 Fixed 2.98000000 N N N N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 115000.00000000 NS 438198.23000000 0.038638940047 Long EC CORP HK N 2 N N N BEIJING ENT 529900896ODARUEY2V26 000000000 30500.00000000 NS 99490.91000000 0.008772795149 Long EC CORP HK N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 11500.00000000 NS 32058.11000000 0.002826783189 Long EC CORP SG N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 000000000 23531.00000000 NS 31315.43000000 0.002761296006 Long EC CORP AU N 2 N N N Fancl Corp 3538004V8SS9O9BA8I42 000000000 8400.00000000 NS 274394.23000000 0.024195219141 Long EC CORP JP N 2 N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UU7 270000.00000000 PA USD 286369.29000000 0.025251142223 Long DBT NUSS CA N 2 2024-04-16 Fixed 2.60000000 N N N N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 174.00000000 NS USD 19463.64000000 0.001716242484 Long EC CORP US N 1 N N N Fawry for Banking & Payment Te N/A 000000000 42085.00000000 NS 53780.19000000 0.004742167801 Long EC CORP EG N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -510.36000000 -0.00004500193 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -114771.08000000 USD 95000.00000000 EUR 2021-05-21 -510.36000000 N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBBW5 29146.91000000 PA USD 31106.01000000 0.002742830009 Long ABS-MBS USGSE US N 2 2027-02-25 Fixed 2.95200000 N N N N N N Musashi Seimitsu Industry Co L 353800J742CBBV9MSZ43 000000000 10100.00000000 NS 176649.86000000 0.015576428389 Long EC CORP JP N 2 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 35165.00000000 NS USD 982158.45000000 0.086603639332 Long EC CORP GB N 1 N N N Graphic Packaging Holding Co N/A 388689101 1454.00000000 NS USD 26971.70000000 0.002378279572 Long EC CORP US N 1 N N N Fisher & Paykel Healthcare Cor N/A 000000000 19922.00000000 NS 513447.83000000 0.045274212816 Long EC CORP NZ N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5353.00000000 NS USD 827894.98000000 0.073001172318 Long EC CORP US N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 12597.00000000 NS 526143.21000000 0.046393651447 Long EC CORP FI N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 000000000 20119.00000000 NS 294425.14000000 0.025961481708 Long EC CORP GB N 2 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 2470.00000000 NS USD 72543.90000000 0.006396692663 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAG9 275000.00000000 PA USD 293177.78000000 0.025851493432 Long DBT CORP US N 2 2023-09-21 Fixed 3.45000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4781.00000000 NS USD 266540.75000000 0.023502724005 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 726.00000000 NS USD 195323.04000000 0.017222970600 Long EC CORP US N 1 N N N Linea Directa Aseguradora SA C 95980079E2NBJT967T79 000000000 29809.00000000 NS 58415.73000000 0.005150915121 Long EC CORP ES N 2 N N N Chevron Corp N/A 166764100 980.00000000 NS USD 101008.60000000 0.008906620274 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 37234.00000000 NS 640417.51000000 0.056469999375 Long EC CORP IT N 2 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 25000.00000000 PA USD 27388.93000000 0.002415069600 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Fabege AB 549300JNPI46XNH0PM97 000000000 2844.00000000 NS 42401.87000000 0.003738863374 Long EC CORP SE N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 10881.00000000 NS USD 350041.77000000 0.030865581007 Long EC CORP US N 1 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 50000.00000000 PA USD 55187.50000000 0.004866259966 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAL7 20000.00000000 PA USD 20002.48000000 0.001763755699 Long DBT CORP US N 2 2021-05-05 Fixed 4.75000000 N N N N N N Miura Co Ltd N/A 000000000 10600.00000000 NS 556071.76000000 0.049032656742 Long EC CORP JP N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 19843.00000000 NS 330901.75000000 0.029177874314 Long EC CORP ZA N 2 N N N Escorts Ltd 335800FPEJC7WFBUBF07 000000000 9937.00000000 NS 150188.92000000 0.013243186025 Long EC CORP IN N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 97000.00000000 NS 578959.57000000 0.051050831755 Long EC CORP CN N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 7123.00000000 NS 398679.22000000 0.035154278190 Long EC CORP DK N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 4491.00000000 NS USD 358830.90000000 0.031640578813 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 1887.00000000 NS 172912.10000000 0.015246844482 Long EC CORP DE N 2 N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 40000.00000000 PA USD 43017.88000000 0.003793181196 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N CIE Automotive SA 95980020140005381252 000000000 3514.00000000 NS 97746.05000000 0.008618938889 Long EC CORP ES N 2 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 3348.00000000 NS USD 625908.60000000 0.055190649379 Long EC CORP US N 1 N N N InRetail Peru Corp 254900VANVRONUW77L44 000000000 1231.00000000 NS USD 43577.40000000 0.003842517908 Long EC CORP PE N 2 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BE3 155000.00000000 PA USD 159135.56000000 0.014032072567 Long DBT CORP US N 2 2050-05-01 Fixed 3.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AH4 50000.00000000 PA USD 53906.55000000 0.004753309828 Long DBT NUSS CA N 2 2024-10-16 Fixed 2.87500000 N N N N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 000000000 125100.00000000 NS 1153675.06000000 0.101727433901 Long EC CORP CN N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 34656.00000000 NS 222652.60000000 0.019632805141 Long EC CORP IM N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1328.00000000 NS 345757.64000000 0.030487819914 Long EP CORP DE N 2 N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 30000.00000000 PA USD 30912.84000000 0.002725796887 Long DBT CORP US N 2 2027-04-15 Fixed 2.12500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDD3 230000.00000000 PA USD 244241.60000000 0.021536455178 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AL7 25000.00000000 PA USD 28952.10000000 0.002552905008 Long DBT CORP US N 2 2037-10-01 Fixed 3.61900000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 40000.00000000 PA USD 36714.96000000 0.003237409558 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 34275.00000000 NS 1218211.30000000 0.107418036321 Long EC CORP AT N 2 N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 160000.00000000 PA USD 182746.40000000 0.016114002088 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RP26 175000.00000000 PA USD 175087.68000000 0.015438680276 Long DBT CORP US N 2 2021-05-10 Fixed 3.10000000 N N N N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 2679.00000000 NS 28726.85000000 0.002533043172 Long EC CORP LU N 2 N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 857006AL4 215000.00000000 PA USD 227650.83000000 0.020073533323 Long DBT CORP VG N 2 2023-05-02 Fixed 3.75000000 N N N N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 5458.00000000 NS 1242131.70000000 0.109527261869 Long EC CORP ZA N 2 N N N UIPATH INC CL A LOCKUP SHS PP N/A 000000000 5450.00000000 NS USD 372780.00000000 0.032870566526 Long EC CORP US Y 2 N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EAX5 350000.00000000 PA USD 352590.70000000 0.031090337628 Long DBT CORP US N 2 2022-08-02 Fixed 3.50200000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAJ3 345000.00000000 PA USD 368461.38000000 0.032489764214 Long DBT CORP US N 2 2023-07-26 Fixed 3.55000000 N N N N N N Tikehau Capital SCA 969500BY8TEU16U3SJ94 000000000 4786.00000000 NS 151900.73000000 0.013394128040 Long EC CORP FR N 2 N N N HIGH STREET FNDG TRUST I N/A 42981CAA6 100000.00000000 PA USD 112213.50000000 0.009894633072 Long DBT CORP US N 2 2028-02-15 Fixed 4.11100000 N N N N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 98.00000000 NS USD 14322.70000000 0.001262930584 Long EC CORP US N 1 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAA6 240000.00000000 PA USD 248692.56000000 0.021928926815 Long DBT CORP GB N 2 2023-05-21 Fixed 2.37500000 N N N N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 1173.00000000 NS 77664.54000000 0.006848214573 Long EC CORP IN N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 14141.00000000 NS 206333.67000000 0.018193853281 Long EC CORP FR N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 674.00000000 NS USD 104004.94000000 0.009170828100 Long EC CORP US N 1 N N N China Resources Mixc Lifestyle N/A 000000000 23800.00000000 NS 139632.67000000 0.012312369141 Long EC CORP CN N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZJ2 638442.75000000 PA USD 696201.87000000 0.061388888576 Long DBT UST US N 2 2025-04-15 Fixed 0.12500000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q2N8 250000.00000000 PA USD 252510.75000000 0.022265602785 Long DBT CORP US N 2 2021-09-07 Fixed 3.15000000 N N N N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 8832.00000000 NS USD 489027.84000000 0.043120934996 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 31700.00000000 NS 631868.66000000 0.055716188702 Long EC CORP SG N 2 N N N Largan Precision Co Ltd N/A 000000000 9000.00000000 NS 995653.79000000 0.087793615917 Long EC CORP TW N 2 N N N Outsourcing Inc N/A 000000000 9200.00000000 NS 141374.63000000 0.012465969688 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 1667.00000000 NS 188155.30000000 0.016590941858 Long EC CORP DE N 2 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAF0 30000.00000000 PA USD 30352.26000000 0.002676366708 Long DBT CORP US N 2 2021-08-27 Variable 4.91200000 N N N N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 25504.00000000 NS 244053.34000000 0.021519855004 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 48620.00000000 NS 1405493.27000000 0.123931970690 Long EC CORP CN N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 126.00000000 NS 94922.16000000 0.008369937161 Long EC CORP FR N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 000000000 63500.00000000 NS 191713.96000000 0.016904733291 Long EC CORP HK N 2 N N N Homeward Opportunities Fund I N/A 43800KAC1 82355.79000000 PA USD 83430.00000000 0.007356594681 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.03100000 N N N N N N Spin Master Corp N/A 848510103 6158.00000000 NS 208614.99000000 0.018395012895 Long EC CORP CA N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 11899.00000000 NS 1237479.35000000 0.109117032296 Long EC CORP DE N 2 N N N SMB Private Education Loan Tru 54930039BHEBCRK29U41 78449FAB7 110506.65000000 PA USD 113756.71000000 0.010030708471 Long ABS-O CORP US N 2 2031-05-15 Fixed 2.70000000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 416.00000000 NS USD 491924.16000000 0.043376323373 Long EC CORP CA N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AB5 295000.00000000 PA USD 296752.60000000 0.026166709802 Long DBT CORP JP N 2 2021-07-20 Fixed 3.18300000 N N N N N N Hamamatsu Photonics KK N/A 000000000 9100.00000000 NS 527456.61000000 0.046509462924 Long EC CORP JP N 2 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CS4 45000.00000000 PA USD 48466.08000000 0.004273586316 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N AON PLC 635400FALWQYX5E6QC64 00185AAK0 25000.00000000 PA USD 27756.20000000 0.002447454312 Long DBT CORP IE N 2 2025-12-15 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 2450000.00000000 PA USD 1965359.38000000 0.173299201268 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 26304.00000000 NS USD 834099.84000000 0.073548297334 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 4568.00000000 NS USD 2313098.16000000 0.203961711869 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 145000.00000000 PA USD 151366.41000000 0.013347013385 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128284H0 2121975.48000000 PA USD 2255593.62000000 0.198891142612 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 41445.00000000 NS 343905.71000000 0.030324522558 Long EC CORP AU N 2 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 26591.00000000 NS 561142.50000000 0.049479778628 Long EC CORP GB N 2 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 000000000 28724.00000000 NS 20509.11000000 0.001808428737 Long EC CORP LK N 2 N N N STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 000000000 1.00000000 NC USD 46706.22000000 0.004118407403 N/A DFE CORP US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 -1588303500.00000000 JPY 14582611.65000000 USD 2021-05-28 46706.22000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SL3 1900000.00000000 PA USD 1783031.25000000 0.157222080910 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N Bank for Foreign Trade of Viet 2549004TS5QUBFGAWE51 000000000 30300.00000000 NS 130963.01000000 0.011547905823 Long EC CORP VN N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 200000.00000000 PA USD 200762.80000000 0.017702631507 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 51528.00000000 NS 940874.78000000 0.082963375312 Long EC CORP PT N 2 N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SN9 525000.00000000 PA USD 407531.25000000 0.035934822320 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 320.00000000 NS USD 15267.20000000 0.001346213620 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FD5 1019596.05000000 PA USD 1383464.39000000 0.121989533420 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 1100.00000000 NS USD 140756.00000000 0.012411420843 Long EC CORP US N 1 N N N Money Forward Inc 35380017JS3GIGP6WN95 000000000 3900.00000000 NS 207235.94000000 0.018273412609 Long EC CORP JP N 2 N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAE7 250000.00000000 PA USD 265972.25000000 0.023452595466 Long DBT CORP FR N 2 2023-04-24 Fixed 3.75000000 N N N N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 29473.00000000 NS 185352.72000000 0.016343819179 Long EC CORP CA N 2 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 100.00000000 NS USD 29221.00000000 0.002576615763 Long EC CORP US N 1 N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XMZ4 124802.38000000 PA USD 123177.75000000 0.010861426111 Long ABS-MBS CORP US N 2 2029-11-25 Floating 1.20613000 N N N N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 647.00000000 NS USD 102653.02000000 0.009051620052 Long EC CORP US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAG0 200000.00000000 PA USD 212582.20000000 0.018744828980 Long DBT CORP ES N 2 2023-04-12 Fixed 3.84800000 N N N N N N BHP Group PLC 549300C116EOWV835768 000000000 14303.00000000 NS 430732.23000000 0.037980611678 Long EC CORP AU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 15800.00000000 NS 1182222.02000000 0.104244614940 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 2000.00000000 NS 254287.15000000 0.022422240144 Long EC CORP JP N 2 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 83.00000000 NC USD 776449.04000000 0.068464831331 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S MIDCAP 400 INDEX 2021-06-18 21802040.96000000 USD 776449.04000000 N N N WALMART INC Y87794H0US1R65VBXU25 931142EK5 300000.00000000 PA USD 319499.40000000 0.028172450997 Long DBT CORP US N 2 2023-06-26 Fixed 3.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 12907.00000000 NS USD 724728.05000000 0.063904237301 Long EC CORP US N 1 N N N Beijing Enterprises Urban Reso N/A 000000000 464000.00000000 NS 80996.57000000 0.007142022486 Long EC CORP CN N 2 N N N CarMax Auto Owner Trust 5493003IB59OF448TR74 14314RAC6 946.46000000 PA USD 947.35000000 0.000083534339 Long ABS-O CORP US N 2 2022-10-17 Fixed 2.11000000 N N N N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 2775.00000000 NS 38285.90000000 0.003375930100 Long EC CORP IN N 2 N N N Indus Motor Co Ltd N/A 000000000 5220.00000000 NS 37078.06000000 0.003269426573 Long EC CORP PK N 2 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AV4 70000.00000000 PA USD 77756.07000000 0.006856285400 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 145000.00000000 PA USD 169301.57000000 0.014928479316 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 4022.00000000 NS USD 422591.54000000 0.037262791268 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 17587.00000000 NS 1129981.43000000 0.099638204218 Long EC CORP GB N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 1667.00000000 NS 18955.64000000 0.001671448644 Long EC CORP MX N 2 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 10196.00000000 NS USD 1840479.96000000 0.162287727254 Long EC CORP US N 1 N N N Carel Industries SpA 815600115DA6E507AE33 000000000 12698.00000000 NS 284383.67000000 0.025076056504 Long EC CORP IT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3983.00000000 NS 670746.68000000 0.059144330080 Long EC CORP FR N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 4772.00000000 NS 177057.23000000 0.015612348993 Long EC CORP GB N 2 N N N Visional Inc N/A 000000000 1700.00000000 NS 97218.41000000 0.008572413255 Long EC CORP JP N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7582.00000000 NS USD 2117197.68000000 0.186687824427 Long EC CORP US N 1 N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 95000.00000000 PA USD 100357.15000000 0.008849177465 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 261.00000000 NS 371785.90000000 0.032782909918 Long EC CORP CH N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 1897.00000000 NS 74186.28000000 0.006541512559 Long EC CORP FI N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 1000.00000000 NS 42338.36000000 0.003733263262 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 63900.00000000 NS 961763.30000000 0.084805259229 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 27102.00000000 NS 1086805.41000000 0.095831078734 Long EC CORP DE N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZZ6 998645.50500000 PA USD 1097417.79000000 0.096766844985 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N PS Business Parks Inc N/A 69360J107 701.00000000 NS USD 113821.37000000 0.010036409986 Long EC CORP US N 1 N N N Disco Corp N/A 000000000 1300.00000000 NS 419797.52000000 0.037016423383 Long EC CORP JP N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693476BN2 20000.00000000 PA USD 20449.90000000 0.001803207785 Long DBT CORP US N 2 2022-03-08 Fixed 3.30000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAN9 20000.00000000 PA USD 20792.70000000 0.001833434810 Long DBT CORP US N 2 2022-11-01 Fixed 3.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCM2 150000.00000000 PA USD 153867.15000000 0.013567520763 Long DBT CORP US N 2 2022-06-30 Fixed 3.00000000 N N N N N N WealthNavi Inc N/A 000000000 4600.00000000 NS 175808.03000000 0.015502198470 Long EC CORP JP N 2 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 3902.00000000 NS USD 366788.00000000 0.032342210835 Long EC CORP US N 1 N N N APTIV CORP N/A 247126AJ4 15000.00000000 PA USD 16329.18000000 0.001439855672 Long DBT CORP US N 2 2024-03-15 Fixed 4.15000000 N N N N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 6400.00000000 NS 470663.44000000 0.041501620033 Long EC CORP JP N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2949.00000000 NS USD 752289.90000000 0.066334554442 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 23500.00000000 NS 192068.01000000 0.016935952305 Long EC CORP HK N 2 N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 150185106 19258.00000000 NS USD 950382.30000000 0.083801718487 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 3821.00000000 NS USD 13249011.82000000 1.168256141531 Long EC CORP US N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1118.00000000 NS 191378.97000000 0.016875194927 Long EC CORP AU N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAC0 300000.00000000 PA USD 324045.30000000 0.028573294144 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 13000.00000000 NS 544993.75000000 0.048055832705 Long EC CORP TW N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 287.00000000 NS 172959.82000000 0.015251052282 Long EC CORP DE N 2 N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 65000.00000000 PA USD 62747.88000000 0.005532910467 Long DBT CORP US N 2 2031-01-01 Fixed 1.89700000 N N N N N N PolyPeptide Group AG N/A 000000000 1164.00000000 NS 102284.15000000 0.009019094257 Long EC CORP CH N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 1446.00000000 NS USD 14055.12000000 0.001239336222 Long EC CORP PE N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 56500.00000000 NS 453831.23000000 0.040017408759 Long EC CORP CN N 2 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -50.00000000 NC USD -379500.00000000 -0.03346311496 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 4150.00000000 USD 2021-05-21 XXXX -272650.00000000 N N N FLORIDA ST BRD OF ADMIN FIN CO 549300S34SOJ0RULXM35 341271AB0 45000.00000000 PA USD 45159.44000000 0.003982017213 Long DBT MUN US N 2 2021-07-01 Fixed 2.63800000 N N N N N N Banca Transilvania SA 549300RG3H390KEL8896 000000000 404314.00000000 NS 245901.57000000 0.021682826105 Long EC CORP RO N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 3300.00000000 NS 72870.07000000 0.006425453306 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 4600.00000000 NS 66022.40000000 0.005821647329 Long EC CORP JP N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 6945.01000000 0.000612389112 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -8521700.00000000 DKK 1385287.03000000 USD 2021-05-28 6945.01000000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 100000.00000000 PA USD 112165.50000000 0.009890400584 Long DBT CORP US N 2 2029-04-23 Fixed 4.07500000 N N N N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 13181.00000000 NS USD 1741605.53000000 0.153569291369 Long EC CORP US N 1 N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BF3 150000.00000000 PA USD 153517.05000000 0.013536650048 Long DBT CORP US N 2 2022-03-07 Fixed 3.00000000 N N N N N N Singer Bangladesh Ltd N/A 000000000 14512.00000000 NS 29450.70000000 0.002596869986 Long EC CORP BD N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 7605.00000000 NS 809506.34000000 0.071379719949 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 16188.00000000 NS 352158.28000000 0.031052208194 Long EC CORP GB N 2 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAY6 260000.00000000 PA USD 274056.64000000 0.024165451518 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 12000.00000000 NS 1223356.02000000 0.107871681530 Long EC CORP FR N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 5553.00000000 NS 568560.10000000 0.050133839238 Long EC CORP ZA N 2 N N N Freddie Mac - STACR N/A 35566CAA3 37523.56000000 PA USD 37537.39000000 0.003309928846 Long ABS-MBS CORP US N 2 2050-12-25 Floating 0.91000000 N N N N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 20062.00000000 NS 187187.91000000 0.016505640454 Long EC CORP IT N 2 N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 13000.00000000 PA USD 17192.47000000 0.001515977866 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 125000.00000000 PA USD 121662.38000000 0.010727805557 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N EDP - Energias do Brasil SA N/A 000000000 30868.00000000 NS 106718.65000000 0.009410114503 Long EC CORP BR N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 39648.00000000 NS USD 2522802.24000000 0.222452757291 Long EC CORP US N 1 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 6500.00000000 NS 133270.36000000 0.011751360680 Long EC CORP JP N 2 N N N Navient Student Loan Trust N/A 63941JAA6 124078.40000000 PA USD 127448.13000000 0.011237974772 Long ABS-O CORP US N 2 2068-10-15 Fixed 2.40000000 N N N N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 138798.00000000 NS 200869.58000000 0.017712047031 Long EC CORP GB N 2 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAC7 345000.00000000 PA USD 363396.09000000 0.032043122892 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 884.00000000 NS USD 107618.16000000 0.009489430462 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AP0 130000.00000000 PA USD 145805.66000000 0.012856683960 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AS2 20000.00000000 PA USD 21700.00000000 0.001913437667 Long DBT CORP US N 2 2024-04-01 Fixed 4.85000000 N N N N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 401.00000000 NS 2968.80000000 0.000261779435 Long EC CORP CA N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 2330.00000000 NS 187505.17000000 0.016533615442 Long EC CORP CH N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 19886.00000000 NS 122005.63000000 0.010758072261 Long EC CORP GB N 2 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 305.00000000 NC USD -1096122.60000000 -0.09665263920 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2021-06-18 35583997.60000000 USD -1096122.60000000 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 834.00000000 NS USD 73108.44000000 0.006446472022 Long EC CORP US N 1 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 2176.00000000 NS 26678.64000000 0.002352438464 Long EC CORP SE N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1010.64000000 -0.00008911505 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -115469.17000000 USD 160000.00000000 NZD 2021-07-23 -1010.64000000 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128282L3 116121.60000000 PA USD 130473.50000000 0.011504742372 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 2918.00000000 NS 321558.07000000 0.028353978035 Long EC CORP CA N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 5418.00000000 NS 50841.98000000 0.004483085696 Long EC CORP ZA N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 32028.00000000 NS 370892.75000000 0.032704154764 Long EC CORP SE N 2 N N N POSCO 988400E5HRVX81AYLM04 000000000 772.00000000 NS 252300.97000000 0.022247105046 Long EC CORP KR N 2 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -20.00000000 NC USD -67800.00000000 -0.00597839049 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3900.00000000 USD 2021-06-18 XXXX 2940.00000000 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 7306.00000000 NS 262250.76000000 0.023124446196 Long EC CORP SE N 2 N N N TONIAN HOLDINGS VOTING CVT PFD UNITS N/A 000000000 3239.00000000 NS USD 3239.00000000 0.000285604820 Long EP CORP US Y 3 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AC2 300000.00000000 PA USD 297208.50000000 0.026206909628 Long DBT CORP CH N 2 2027-01-30 Fixed 1.36400000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2057.00000000 NS USD 586779.82000000 0.051740396774 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -1.00000000 NC -25.25000000 -0.00000222646 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written Thales SA Thales SA 100.00000000 90.00000000 EUR 2021-05-21 XXXX 102.11000000 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 3684.00000000 NS USD 1171069.92000000 0.103261257880 Long EC CORP IL N 1 N N N Nipro Corp 353800AKDDNW0E810O26 000000000 20000.00000000 NS 240707.80000000 0.021224855822 Long EC CORP JP N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2433.00000000 NS USD 540344.97000000 0.047645917923 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AJ7 95000.00000000 PA USD 99755.42000000 0.008796118808 Long DBT CORP US N 2 2022-11-21 Fixed 3.85000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QT8 290000.00000000 PA USD 336581.25000000 0.029678674740 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N Valora Holding AG 529900J05DZPTAGY8U53 000000000 523.00000000 NS 109745.31000000 0.009676995850 Long EC CORP CH N 2 N N N T ROWE PRICE DYNAMIC GLOBAL BOND FUND 549300RBL73KV0WZZF27 77956H468 5091191.20740700 NS USD 51522855.02000000 4.543123111677 Long EC RF US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BG4 260000.00000000 PA USD 284388.26000000 0.025076461236 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 2273.00000000 NS USD 739088.68000000 0.065170512433 Long EC CORP US N 1 N N N T ROWE PR INST EM MRKT BND VKPY0NII3D2W451LQO49 74144Q401 5140289.24845000 NS USD 42715803.65000000 3.766545055021 Long EC RF US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 10029.00000000 NS USD 1438459.47000000 0.126838826397 Long EC CORP US N 1 N N N boohoo Group PLC 213800SZF3KFCECWY243 000000000 48164.00000000 NS 226046.57000000 0.019932074728 Long EC CORP GB N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 32.00000000 NC USD 2302.95000000 0.000203066879 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-06-21 5029697.05000000 USD 2302.95000000 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 86281.00000000 NS 555029.43000000 0.048940747365 Long EC CORP GB N 2 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 30000.00000000 PA USD 35151.15000000 0.003099517717 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N GS Mortgage Securities Trust N/A 36248GAJ9 175000.00000000 PA USD 187846.37000000 0.016563701383 Long ABS-MBS CORP US N 2 2046-11-10 Variable 5.16100000 N N N N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 1646.00000000 NS 210800.35000000 0.018587711058 Long EC CORP DE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 169.00000000 NS 24737.83000000 0.002181303950 Long EC CORP FR N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 111335.00000000 NS USD 5015641.75000000 0.442263495403 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage N/A 29425AAD5 25000.00000000 PA USD 27581.78000000 0.002432074506 Long ABS-MBS CORP US N 2 2058-09-10 Fixed 3.77800000 N N N N N N Navient Student Loan Trust N/A 63935BAA1 80960.37000000 PA USD 81548.26000000 0.007190668773 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N Symrise AG 529900D82I6R9601CF26 000000000 4358.00000000 NS 562770.45000000 0.049623326133 Long EC CORP DE N 2 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BA9 10000.00000000 PA USD 10502.24000000 0.000926054451 Long DBT CORP US N 2 2023-03-14 Fixed 3.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 70000.00000000 PA USD 79527.49000000 0.007012483638 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 4500.00000000 NS 112284.91000000 0.009900929781 Long EC CORP CA N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 20614.00000000 NS 531019.49000000 0.046823626463 Long EC CORP CL N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 1157.00000000 NS USD 57236.79000000 0.005046959905 Long EC CORP CA N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 107000.00000000 PA USD 118073.11000000 0.010411315030 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 4600.00000000 NS 192340.18000000 0.016959951398 Long EC CORP JP N 2 N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAC8 25000.00000000 PA USD 25875.43000000 0.002281613936 Long DBT CORP US N 2 2022-11-01 Fixed 2.95000000 N N N N N N GVS SpA 81560013EACB40B52D17 000000000 9690.00000000 NS 168858.99000000 0.014889454006 Long EC CORP IT N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 291000.00000000 NS 1557461.12000000 0.137332017161 Long EC CORP HK N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 230.00000000 NS USD 20812.70000000 0.001835198347 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 85000.00000000 PA USD 84034.66000000 0.007409911696 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Raia Drogasil SA N/A 000000000 146010.00000000 NS 709077.38000000 0.062524210504 Long EC CORP BR N 2 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 420000.00000000 PA USD 387437.82000000 0.034163046937 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 9200.00000000 NS 235143.35000000 0.020734200143 Long EC CORP JP N 2 N N N METAWATER Co Ltd N/A 000000000 5800.00000000 NS 112833.53000000 0.009949305365 Long EC CORP JP N 2 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 22.00000000 NS USD 6502.54000000 0.000573373500 Long EC CORP US N 1 N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 89153VAS8 275000.00000000 PA USD 289267.83000000 0.025506726353 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 1957.00000000 NS USD 233098.27000000 0.020553871428 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 28309.00000000 NS 571637.21000000 0.050405169108 Long EC CORP NO N 2 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AB0 20000.00000000 PA USD 20450.00000000 0.001803216603 Long DBT CORP US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 2702.00000000 NS 279179.74000000 0.024617190344 Long EC CORP NL N 2 N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 35.00000000 NC USD -25148.12000000 -0.00221748203 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-06-30 4362960.62000000 USD -25148.12000000 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 000000000 204000.00000000 NS 324299.62000000 0.028595719281 Long EC CORP CN N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 000000000 3799.00000000 NS 111195.70000000 0.009804886673 Long EC CORP NL N 2 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 2181.00000000 NS USD 1886565.00000000 0.166351360961 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 11017.00000000 NS USD 743757.67000000 0.065582209269 Long EC CORP US N 1 N N N HKEX 213800YTVSXYQN17BW16 000000000 4600.00000000 NS 277430.82000000 0.024462976085 Long EC CORP HK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 2851.00000000 NS 221205.01000000 0.019505161213 Long EC CORP BE N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 137.00000000 NS USD 6512.98000000 0.000574294067 Long EC CORP US N 1 N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QHR8 205000.00000000 PA USD 205194.09000000 0.018093368705 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.32000000 N N N N N N Canadian Apartment Properties 549300B1MYVTQEB2DI90 134921105 909.00000000 NS 40408.22000000 0.003563069595 Long EC CORP CA N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 247700.00000000 NS 548348.41000000 0.048351636060 Long EC CORP ID N 2 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AD0 250000.00000000 PA USD 257756.25000000 0.022728134457 Long DBT CORP CH N 2 2023-12-14 Fixed 2.99700000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 26874RAG3 295000.00000000 PA USD 316711.12000000 0.027926589247 Long DBT CORP IT N 2 2023-09-12 Fixed 4.00000000 N N N N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 6800.00000000 NS 108050.32000000 0.009527536970 Long EC CORP JP N 2 N N N Morgan Stanley BAML Trust N/A 61766NBB0 25000.00000000 PA USD 26563.46000000 0.002342282255 Long ABS-MBS CORP US N 2 2049-09-15 Fixed 2.86000000 N N N N N N Verallia SA 5299007YZU978DE0ZY32 000000000 10805.00000000 NS 437436.64000000 0.038571785439 Long EC CORP FR N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 22646.00000000 NS 756387.83000000 0.066695897005 Long EC CORP JP N 2 N N N Round One Corp N/A 000000000 12100.00000000 NS 133947.72000000 0.011811088152 Long EC CORP JP N 2 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 505.00000000 NS USD 47414.45000000 0.004180856894 Long EC CORP US N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 6946.00000000 NS 33981.31000000 0.002996364909 Long EC CORP IN N 2 N N N RIVIAN AUTOMOTIVE SER D CVT PFD STK PP N/A 000000000 12707.00000000 NS USD 468252.95000000 0.041289070615 Long EP CORP US Y 3 N N N T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 863VOPTBPYYVTH00FU88 77958B402 1846864.56290300 NS USD 18025398.13000000 1.589422845643 Long EC RF US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 22072.00000000 NS USD 5097528.40000000 0.449484002341 Long EC CORP CN N 1 N N N Starwood Mortgage Residential N/A 85573EAA5 85989.56000000 PA USD 86207.91000000 0.007601542037 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.02700000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 3255.00000000 NS USD 657477.45000000 0.057974291163 Long EC CORP US N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 2656.00000000 NS 150831.86000000 0.013299878449 Long EC CORP NL N 2 N N N Fluidra SA 95980020140005026620 000000000 11113.00000000 NS 385910.41000000 0.034028364733 Long EC CORP ES N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 5078.00000000 NS 159055.44000000 0.014025007838 Long EC CORP CA N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 80787.00000000 NS 5888199.19000000 0.519202862804 Long EC CORP KR N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 17189.00000000 NS 725466.11000000 0.063969317107 Long EC CORP IT N 2 N N N Morgan Stanley BAML Trust N/A 61763UBC5 20000.00000000 PA USD 21592.92000000 0.001903995690 Long ABS-MBS CORP US N 2 2047-08-15 Variable 4.46400000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 10889.00000000 NS USD 1455205.96000000 0.128315479151 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 860.00000000 NS USD 241797.60000000 0.021320950954 Long EC CORP US N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 11000.00000000 NS 30010.42000000 0.002646224333 Long EC CORP HK N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 16000.00000000 NS 186370.30000000 0.016433546179 Long EC CORP JP N 2 N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAD9 25000.00000000 PA USD 26000.00000000 0.002292598126 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 8600.00000000 NS 98311.67000000 0.008668813479 Long EC CORP JP N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 34233.00000000 NS 151470.06000000 0.013356152915 Long EC CORP GB N 2 N N N Sakata INX Corp N/A 000000000 10200.00000000 NS 94865.92000000 0.008364978095 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 5484.00000000 NS 475841.61000000 0.041958214758 Long EC CORP IE N 2 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 22761.00000000 NS USD 1471271.04000000 0.129732047317 Long EC CORP BR N 1 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 866120116 5705.00000000 NS 72452.55000000 0.006388637708 Long EC CORP CA N 2 N N N Yellow Hat Ltd N/A 000000000 7600.00000000 NS 127798.93000000 0.011268907212 Long EC CORP JP N 2 N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CT8 90000.00000000 PA USD 95832.81000000 0.008450235411 Long DBT CORP US N 2 2024-05-15 Fixed 3.15000000 N N N N N N HONGFA TECHNOLOGY CO LTD N/A 000000000 47700.00000000 NS 410080.47000000 0.036159604513 Long EC CORP CN N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 945.00000000 NS USD 34284.60000000 0.003023108066 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 5531.00000000 NS USD 2840002.57000000 0.250422483536 Long EC CORP US N 1 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 000000000 74146.00000000 NS 157266.99000000 0.013867307948 Long EC CORP GB N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 436.00000000 NS USD 32482.00000000 0.002864160475 Long EC CORP US N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 7294.00000000 NS 35130.36000000 0.003097684520 Long EC CORP CA N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 133.00000000 NS USD 15281.70000000 0.001347492184 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 5894.00000000 NS 336821.44000000 0.029699853938 Long EC CORP DE N 2 N N N VEREIT OPERATING PARTNER 5493005TQOUJE1LCS698 92340LAH2 70000.00000000 PA USD 70491.33000000 0.006215703504 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 25000.00000000 PA USD 30321.63000000 0.002673665851 Long DBT CORP US N 2 2044-03-01 Fixed 4.87500000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 7492.00000000 NS USD 1285552.28000000 0.113355951883 Long EC CORP CH N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 116619.00000000 NS 1489807.10000000 0.131366498718 Long EC CORP NL N 2 N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAC3 300000.00000000 PA USD 315027.60000000 0.027778141755 Long DBT CORP IE N 2 2023-09-23 Fixed 2.87500000 N N N N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 27364.00000000 NS USD 1691642.48000000 0.149163706952 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 1239.25000000 0.000109273162 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -14404400.00000000 HKD 1855779.63000000 USD 2021-05-28 1239.25000000 N N N UNIVERSITY OF CALIFORNIA N/A 91412F7Y7 15000.00000000 PA USD 20634.87000000 0.001819517857 Long DBT MUN US N 2 2043-05-15 Fixed 5.77000000 N N N N N N SMB Private Education Loan Tru N/A 78449XAA0 115009.35000000 PA USD 115411.48000000 0.010176620878 Long ABS-O CORP US N 2 2053-07-15 Fixed 1.29000000 N N N N N N NOF Corp N/A 000000000 3200.00000000 NS 169109.58000000 0.014911550243 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 12060.00000000 NS 102235.32000000 0.009014788581 Long EC CORP GB N 2 N N N CubeSmart N/A 229663109 4990.00000000 NS USD 211276.60000000 0.018629705284 Long EC CORP US N 1 N N N Impro Precision Industries Ltd 2549009NAG20HWV31U35 000000000 225000.00000000 NS 59926.46000000 0.005284126536 Long EC CORP HK N 2 N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 140000.00000000 PA USD 135962.68000000 0.011988760979 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828TE0 1357481.26800000 PA USD 1409447.35000000 0.124280629013 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1423.02000000 0.000125477422 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -112494.89000000 USD 140000.00000000 CAD 2021-07-23 1423.02000000 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 180000.00000000 PA USD 171034.38000000 0.015081273046 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 4883.00000000 NS USD 184137.93000000 0.016236702822 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828S50 1164192.86000000 PA USD 1286251.21000000 0.113417581329 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N ZHONGJI INNOLIGHT CO LTD 655600K7YZDKAI214O83 000000000 13700.00000000 NS 72191.49000000 0.006365618259 Long EC CORP CN N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 549.00000000 NS USD 40905.99000000 0.003606961386 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgag N/A 94989NBE6 41000.00000000 PA USD 45047.21000000 0.003972121125 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 3.66400000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1029.00000000 NS USD 18686.64000000 0.001647729071 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 966.00000000 NS USD 18894.96000000 0.001666098073 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BR3 85000.00000000 PA USD 88105.82000000 0.007768893764 Long DBT CORP US N 2 2023-04-24 Fixed 2.49700000 N N N N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 11224.00000000 NS USD 3208268.16000000 0.282894983604 Long EC CORP GB N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 100000.00000000 PA USD 112250.00000000 0.009897851527 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 16985.00000000 NS 1089039.90000000 0.096028109026 Long EC CORP FR N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 5000.00000000 NS 70188.97000000 0.006189042351 Long EC CORP CN N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 22858.43000000 0.002015584376 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -18076000.00000000 SEK 2158604.27000000 USD 2021-05-28 22858.43000000 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 14674.00000000 NS 217829.41000000 0.019207511435 Long EC CORP GB N 2 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 2064.00000000 NS USD 72652.80000000 0.006406295122 Long EC CORP SE N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 6665.00000000 NS 30528.37000000 0.002691895533 Long EC CORP CA N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 3118.00000000 NS 516464.20000000 0.045540186825 Long EC CORP DK N 2 N N N GS Mortgage Securities Trust 54930066YOFVQE068N73 36250PAD7 25000.00000000 PA USD 27512.89000000 0.002426000002 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 3.76400000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 516382.00000000 NS USD 6774931.84000000 0.597392155586 Long EC CORP US N 1 N N N Idec Corp/Japan N/A 000000000 5000.00000000 NS 76723.69000000 0.006765253383 Long EC CORP JP N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 32041.00000000 NS USD 2120152.97000000 0.186948412593 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 428.00000000 NS USD 19867.76000000 0.001751876513 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1321.00000000 NS USD 277845.93000000 0.024499579178 Long EC CORP CN N 1 N N N Intertrust NV 724500NRH17KKW68GO66 000000000 6589.00000000 NS 121997.23000000 0.010757331575 Long EC CORP NL N 2 N N N Fontainebleau Miami Beach Trus N/A 34461LAJ3 165000.00000000 PA USD 171038.93000000 0.015081674250 Long ABS-MBS CORP US N 2 2036-12-10 Fixed 3.75000000 N N N N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 87337.00000000 NS 499046.69000000 0.044004365640 Long EC CORP AU N 2 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AX5 150000.00000000 PA USD 159667.20000000 0.014078950908 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N N Millicom International Cellula 549300CTHC1CP86P2G96 000000000 452.00000000 NS 17862.47000000 0.001575056356 Long EC CORP LU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 6700.00000000 NS 669858.84000000 0.059066043145 Long EC CORP JP N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 2834.00000000 NS 153109.43000000 0.013500707400 Long EC CORP NL N 2 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 927.00000000 NS USD 228969.00000000 0.020189765403 Long EC CORP US N 1 N N N JIANGSU HENGRUI MEDICINE CO LTD N/A 000000000 23100.00000000 NS 298980.93000000 0.026363196925 Long EC CORP CN N 2 N N N UNITED AIR 2018-1 A PTT N/A 90931VAA4 304794.19000000 PA USD 309279.54000000 0.027271295924 Long DBT CORP US N 2 2030-03-01 Fixed 3.70000000 N N N N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 10094.00000000 NS 441208.81000000 0.038904403511 Long EC CORP IT N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 4566.00000000 NS 200513.41000000 0.017680641082 Long EC CORP DE N 2 N N N Maeda Corp N/A 000000000 22700.00000000 NS 193964.53000000 0.017103181466 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 31811.00000000 NS 442985.50000000 0.039061066441 Long EC CORP SE N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 60000.00000000 NS 111043.76000000 0.009791489083 Long EC CORP US N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 736.00000000 NS USD 50894.40000000 0.004487707927 Long EC CORP US N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 44000.00000000 NS 332813.58000000 0.029346453464 Long EC CORP CN N 2 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 000000000 1464.00000000 NS 18219.99000000 0.001606581343 Long EC CORP IT N 2 N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBA5 10000.00000000 PA USD 10026.61000000 0.000884114896 Long DBT CORP US N 2 2021-09-01 Fixed 4.00000000 N N N N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 3438.00000000 NS 154136.84000000 0.013591301178 Long EC CORP GB N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 204.00000000 NS 16264.90000000 0.001434187664 Long EC CORP CA N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RF7 136552.13000000 PA USD 181016.92000000 0.015961501988 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 130000.00000000 PA USD 149908.33000000 0.013218444482 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3624.00000000 NS USD 379034.16000000 0.033422038661 Long EC CORP US N 1 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 2385.00000000 NS 134766.21000000 0.011883260022 Long EC CORP DE N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 5679.00000000 NS USD 463519.98000000 0.040871732225 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 6464.00000000 NS USD 448666.24000000 0.039561976206 Long EC CORP PE N 1 N N N Array Technologies Inc N/A 04271T100 8032.00000000 NS USD 226181.12000000 0.019943938923 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4715.00000000 NS USD 400020.60000000 0.035272556854 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBJ6 125000.00000000 PA USD 136016.25000000 0.011993484613 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AW1 175000.00000000 PA USD 181343.75000000 0.015990320828 Long DBT CORP CA N 2 2023-01-15 Fixed 2.95000000 N N N N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 9900.00000000 NS 221869.56000000 0.019563759139 Long EC CORP SG N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 51654.00000000 NS USD 2995932.00000000 0.264171849656 Long EC CORP US N 1 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 000000000 724.00000000 NS 33681.22000000 0.002969903918 Long EC CORP LU N 2 N N N Steadfast Group Ltd N/A 000000000 54717.00000000 NS 175544.62000000 0.015478971806 Long EC CORP AU N 2 N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YBF5 15000.00000000 PA USD 18968.33000000 0.001672567608 Long DBT MUN US N 2 2039-11-15 Fixed 5.87100000 N N N N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 7312.00000000 NS 478200.68000000 0.042166230122 Long EC CORP DE N 2 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 155000.00000000 PA USD 149636.07000000 0.013194437452 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 9875.00000000 NS 443134.60000000 0.039074213609 Long EC CORP GB N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 552200.00000000 NS 1096993.18000000 0.096729404212 Long EC CORP TH N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 24.00000000 NS 9600.40000000 0.000846533040 Long EC CORP KR N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828V49 618449.76000000 PA USD 690151.28000000 0.060855366603 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AD3 255000.00000000 PA USD 267859.00000000 0.023618963139 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 843.00000000 NS USD 244908.36000000 0.021595247975 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 9203.00000000 NS USD 1409531.48000000 0.124288047332 Long EC CORP US N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 17206.00000000 NS 403945.05000000 0.035618602497 Long EC CORP IN N 2 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 4393.00000000 NS USD 555363.06000000 0.048970165808 Long EC CORP US N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 3000.00000000 NS 20013.83000000 0.001764756506 Long EC CORP CA N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 16764.00000000 NS 120263.98000000 0.010604499048 Long EC CORP GB N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -2.00000000 NC -45.99000000 -0.00000405525 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written Julius Baer Group Ltd Julius Baer Group Ltd 100.00000000 63.00000000 CHF 2021-05-21 XXXX 144.53000000 N N N Hardee's Funding N/A 411707AD4 107250.00000000 PA USD 113455.49000000 0.010004147840 Long ABS-O CORP US N 2 2048-06-20 Fixed 4.95900000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128287D6 1028230.00000000 PA USD 1144869.84000000 0.100951017329 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 13700.00000000 NS 176991.96000000 0.015606593690 Long EC CORP JP N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 4192.00000000 NS USD 630015.68000000 0.055552798761 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 205.00000000 NS USD 21008.40000000 0.001852454557 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 52741.00000000 NS 1002503.67000000 0.088397616765 Long EC CORP IN N 2 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 6670.00000000 NS USD 3136434.10000000 0.276560882397 Long EC CORP US N 1 N N N SMB Private Education Loan Tru N/A 78448YAH4 245706.75000000 PA USD 242944.56000000 0.021422086275 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 10273.00000000 NS USD 657163.81000000 0.057946635375 Long EC CORP US N 1 N N N Aiful Corp 5299005WK14QZ676ZY35 000000000 26800.00000000 NS 77104.28000000 0.006798812611 Long EC CORP JP N 2 N N N JPMBB Commercial Mortgage Secu N/A 46644UBA5 65000.00000000 PA USD 71666.67000000 0.006319341284 Long ABS-MBS CORP US N 2 2048-07-15 Fixed 3.82180000 N N N N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 1300.00000000 NS 33620.81000000 0.002964577154 Long EC CORP JP N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -17.00000000 NC USD 48514.88000000 0.004277889346 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-06-21 -2522811.84000000 USD 48514.88000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 8086.00000000 NS USD 2123626.18000000 0.187254669314 Long EC CORP US N 1 N N N Stanley Electric Co Ltd N/A 000000000 22700.00000000 NS 649819.61000000 0.057299046946 Long EC CORP JP N 2 N N N Galton Funding Mortgage Trust N/A 36418HAA0 59484.11000000 PA USD 60628.41000000 0.005346022276 Long ABS-MBS CORP US N 2 2060-01-25 Variable 2.31000000 N N N N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 000000000 5854.00000000 NS 416003.25000000 0.036681856602 Long EC CORP GB N 2 N N N Exeter Automobile Receivables N/A 30166RAE7 215000.00000000 PA USD 214811.66000000 0.018941415743 Long ABS-O CORP US N 2 2026-01-15 Fixed 0.74000000 N N N N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 1300.00000000 NS 44015.32000000 0.003881132314 Long EC CORP CN N 2 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AF7 63000.00000000 PA USD 67194.92000000 0.005925036450 Long DBT CORP US N 2 2023-07-15 Fixed 3.75000000 N N N N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 3517.00000000 NS 33783.43000000 0.002978916474 Long EC CORP IN N 2 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 1960.00000000 NS USD 230711.60000000 0.020343422383 Long EC CORP US N 1 N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAD5 400000.00000000 PA USD 441333.60000000 0.038915407101 Long DBT CORP FR N 2 2025-03-15 Fixed 4.50000000 N N N N N N QINGDAO HAIER BIOMEDICAL CO LTD 65560007PZ5ME4672K78 000000000 10900.00000000 NS 166788.61000000 0.014706894417 Long EC CORP CN N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 15291.00000000 NS 273612.13000000 0.024126256026 Long EC CORP NL N 2 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 7325.00000000 NS USD 96397.00000000 0.008499983908 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAW1 250000.00000000 PA USD 238412.75000000 0.021022485540 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 5804.00000000 NS 108453.79000000 0.009563113684 Long EC CORP ZA N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RJ9 395000.00000000 PA USD 449621.09000000 0.039646171872 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N UT Group Co Ltd N/A 000000000 14400.00000000 NS 479137.36000000 0.042248823615 Long EC CORP JP N 2 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AT9 170000.00000000 PA USD 183920.45000000 0.016217526120 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BF2 150000.00000000 PA USD 172255.80000000 0.015188974015 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND E81VH37I6Q4XM5FXIK06 77958B204 2788086.36069600 NS USD 24674564.29000000 2.175725379600 Long EC RF US N 1 N N N PROV ST JOSEPH HLTH OBL N/A 743755AJ9 25000.00000000 PA USD 27150.20000000 0.002394019140 Long DBT CORP US N 2 2023-10-01 Fixed 4.37900000 N N N N N N ams AG 5299001JPPT2QFTV5D76 000000000 9592.00000000 NS 166308.31000000 0.014664543075 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 4750.00000000 NS 470447.61000000 0.041482588823 Long EC CORP LU N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 2520.00000000 NS 49758.29000000 0.004387529324 Long EC CORP CA N 2 N N N Navient Student Loan Trust N/A 63942BAA2 92692.21000000 PA USD 92674.79000000 0.008171771151 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N Fujitsu General Ltd N/A 000000000 15200.00000000 NS 403080.24000000 0.035542346275 Long EC CORP JP N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAH8 265000.00000000 PA USD 287495.06000000 0.025350409077 Long DBT CORP HK N 2 2029-04-09 Fixed 3.60000000 N N N N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 327146.00000000 NS 1651975.73000000 0.145666017847 Long EP CORP BR N 2 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 104.00000000 NS USD 33690.80000000 0.002970748652 Long EC CORP US N 1 N N N T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND 308254AVG0WE2QK20V13 77956H674 4604724.30875900 NS USD 27812534.82000000 2.452421739556 Long EC RF US N 1 N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AP8 67000.00000000 PA USD 70350.00000000 0.006203241469 Long DBT CORP AU N 2 2028-03-15 Fixed 3.70000000 N N N N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 1025.00000000 NS 25347.68000000 0.002235078603 Long EC CORP SE N 2 N N N Deliveroo Holdings plc Lockup Shs PP N/A 000000000 23200.00000000 NS 81574.76000000 0.007193005460 Long EC CORP GB Y 2 N N N Press Metal Aluminium Holdings 254900RO5GQ4M0YV5S47 000000000 13000.00000000 NS 16490.19000000 0.001454053027 Long EC CORP MY N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 47000.00000000 NS 65776.98000000 0.005800006966 Long EC CORP TW N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 10979.00000000 NS 232472.46000000 0.020498689473 Long EC CORP GB N 2 N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 160000.00000000 PA USD 156622.24000000 0.013810455924 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1458.00000000 NS USD 160088.40000000 0.014116090998 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LD1 315000.00000000 PA USD 350224.25000000 0.030881671518 Long DBT CORP US N 2 2028-01-10 Fixed 3.88700000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 3153.00000000 NS USD 785128.53000000 0.069230161428 Long EC CORP US N 1 N N N V-Mart Retail Ltd 335800OHCXA87CL31713 000000000 1510.00000000 NS 54535.82000000 0.004808796875 Long EC CORP IN N 2 N N N GMRF Mortgage Acquisition Co., N/A 36417JAL3 27397.67000000 PA USD 28255.30000000 0.002491463378 Long ABS-MBS CORP US N 2 2057-11-25 Variable 3.50000000 N N N N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 000000000 23000.00000000 NS 520068.13000000 0.045857970023 Long EC CORP JP N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 17325.00000000 NS USD 1299894.75000000 0.114620625723 Long EC CORP US N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86960BAT9 100000.00000000 PA USD 100174.80000000 0.008833098416 Long DBT CORP SE N 2 2021-05-24 Fixed 3.35000000 N N N N N N SMS Co Ltd N/A 000000000 14100.00000000 NS 384743.57000000 0.033925476456 Long EC CORP JP N 2 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 000000000 28400.00000000 NS 350476.91000000 0.030903950282 Long EC CORP CN N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 15815.00000000 NS USD 1361197.05000000 0.120026069498 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 33.00000000 NS 81216.10000000 0.007161379950 Long EC CORP NL N 2 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1538.00000000 NS USD 278531.80000000 0.024560057035 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1357.00000000 NS USD 529759.23000000 0.046712500704 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SD1 150000.00000000 PA USD 172078.13000000 0.015173307634 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAF2 150000.00000000 PA USD 159196.05000000 0.014037406385 Long DBT CORP IE N 2 2023-07-03 Fixed 4.12500000 N N N N N N Universal Robina Corp N/A 000000000 126390.00000000 NS 359285.90000000 0.031680699281 Long EC CORP PH N 2 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CX4 250000.00000000 PA USD 260033.25000000 0.022928913147 Long DBT CORP US N 2 2022-08-15 Fixed 3.55000000 N N N N N N Homeward Opportunities Fund I N/A 43800KAA5 43734.25000000 PA USD 44415.28000000 0.003916399527 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.67500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SU3 1950000.00000000 PA USD 1774500.00000000 0.156469822150 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CBF7 111139.60000000 PA USD 121281.09000000 0.010694184605 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED 549300A3CV9FBEEC1242 77956H195 591599.19196400 NS USD 5998815.81000000 0.528956688027 Long EC RF US N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 3100.00000000 NS 80281.13000000 0.007078937240 Long EC CORP JP N 2 N N N PANASONIC CORP 254900GE1G59KGWPHX32 69832AAA4 200000.00000000 PA USD 204245.20000000 0.018009698573 Long DBT CORP JP N 2 2022-07-19 Fixed 2.53600000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 235000.00000000 PA USD 213804.18000000 0.018852579329 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 603.00000000 NS 125146.45000000 0.011035019878 Long EC CORP AT N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 55254.00000000 NS USD 13933953.72000000 1.228652161410 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1436.96000000 0.000126706607 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -211200.00000000 NZD 152558.33000000 USD 2021-05-28 1436.96000000 N N N Sonic Capital LLC N/A 83546DAF5 48791.67000000 PA USD 49798.24000000 0.004391051989 Long ABS-O CORP US N 2 2048-02-20 Fixed 4.02600000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AW0 215000.00000000 PA USD 238201.73000000 0.021003878461 Long DBT CORP US N 2 2025-07-15 Fixed 4.35000000 N N N N N N Square Inc 549300OHIIUWSTIZME52 852234103 177.00000000 NS USD 43333.14000000 0.003820979830 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CR9 300000.00000000 PA USD 330058.20000000 0.029103492732 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 22169.00000000 NS 479681.97000000 0.042296845609 Long EC CORP SE N 2 N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 94950.00000000 NS 468736.37000000 0.041331697069 Long EC CORP GB N 2 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 138.00000000 NS USD 24568.14000000 0.002166341220 Long EC CORP US N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 000000000 24000.00000000 NS 16210.97000000 0.001429432286 Long EC CORP CN N 2 N N N Draper Esprit PLC 213800IPCR3SAYJWSW10 000000000 30570.00000000 NS 356117.46000000 0.031401316219 Long EC CORP GB N 2 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AQ7 25000.00000000 PA USD 27968.00000000 0.002466130169 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N MHC Commercial Mortgage Trust N/A 55316VAC8 255000.00000000 PA USD 254770.78000000 0.022464885114 Long ABS-MBS CORP US N 2 2038-04-15 Floating 1.25096200 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 2726.00000000 NS USD 643554.08000000 0.056746572241 Long EC CORP US N 1 N N N WAYMO LLC SER A-2 CVT PFD UNITS PP N/A 000000000 1669.00000000 NS USD 143312.36000000 0.012636832618 Long EP CORP US Y 3 N N N VENTURE CORP LTD N/A 000000000 1.00000000 NS USD 5565.29000000 0.000490729747 Long EC CORP US Y 3 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 617.00000000 NS USD 23797.69000000 0.002098405365 Long EC CORP CA N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RR1 280724.05800000 PA USD 349676.90000000 0.030833407919 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N Aedas Homes SA 9598005H67MP8U20RW81 000000000 16093.00000000 NS 415443.41000000 0.036632491674 Long EC CORP ES N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 12944.00000000 NS 340805.66000000 0.030051169911 Long EC CORP SA N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFU8 50000.00000000 PA USD 56559.35000000 0.004987225379 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 4751.00000000 NS 397930.78000000 0.035088283107 Long EC CORP GB N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 33900.00000000 NS 460666.88000000 0.040620154851 Long EC CORP JP N 2 N N N CTP NV 3157000YTVO4TN65UM14 000000000 955.00000000 NS 16131.49000000 0.001422423990 Long EC CORP NL N 2 N N N Nam Long Investment Corp N/A 000000000 105400.00000000 NS 165877.71000000 0.014626574123 Long EC CORP VN N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828WU0 783129.76000000 PA USD 850919.43000000 0.075031395816 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 1974.00000000 NS 93829.31000000 0.008273573090 Long EC CORP DE N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 17463.00000000 NS 505535.67000000 0.044576543463 Long EC CORP GB N 2 N N N Boa Vista Servicos SA N/A 000000000 41661.00000000 NS 103537.98000000 0.009129653038 Long EC CORP BR N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 2857.00000000 NS 297966.66000000 0.026273761790 Long EC CORP DK N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 35248.00000000 NS USD 824098.24000000 0.072666387741 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBH2 210000.00000000 PA USD 210000.00000000 0.018517138716 Long DBT CORP US N 2 2022-09-09 Floating 1.28538000 N N N N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 29000.00000000 NS 682247.58000000 0.060158443226 Long EC CORP JP N 2 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 15567.00000000 NS USD 3129901.02000000 0.275984815975 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 90000.00000000 PA USD 89623.44000000 0.007902712717 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BD1 265000.00000000 PA USD 288162.06000000 0.025409223036 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 2763.00000000 NS 238565.68000000 0.021035970425 Long EC CORP GB N 2 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 66561.00000000 NS USD 3224880.45000000 0.284359803025 Long EC CORP US N 1 N N N Blue Star Ltd 335800CWJUVEKQ1TE879 000000000 8250.00000000 NS 94023.02000000 0.008290653827 Long EC CORP IN N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 15917.00000000 NS 127884.19000000 0.011276425170 Long EC CORP AU N 2 N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBB3 200000.00000000 PA USD 207437.68000000 0.018291201407 Long DBT CORP CL N 2 2030-01-14 Fixed 3.15000000 N N N N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 1845.00000000 NS USD 758092.05000000 0.066846169758 Long EC CORP US N 1 N N N Verus Securitization Trust N/A 92537KAA2 100765.72000000 PA USD 102476.10000000 0.009036019803 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.64200000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAJ0 65000.00000000 PA USD 69109.24000000 0.006093835160 Long DBT CORP US N 2 2023-07-15 Fixed 3.87500000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 452.00000000 NS USD 1063782.00000000 0.093800946941 Long EC CORP US N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 8500.00000000 NS 121412.61000000 0.010705781624 Long EC CORP JP N 2 N N N BORAL FINANCE PTY LTD 549300X2TYFVNPM0UT91 09952AAA4 10000.00000000 PA USD 10232.57000000 0.000902275800 Long DBT CORP AU N 2 2022-11-01 Fixed 3.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 5447.00000000 NS USD 1581318.57000000 0.139435691975 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 12903.00000000 NS USD 1984610.43000000 0.174996698236 Long EC CORP US N 1 N N N Olympic Industries Ltd N/A 000000000 9866.00000000 NS 19532.18000000 0.001722286126 Long EC CORP BD N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 000000000 2000.00000000 NS 140318.39000000 0.012372833771 Long EC CORP JP N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 6070.00000000 NS 196839.21000000 0.017356661696 Long EC CORP GB N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 7489.00000000 NS 189301.85000000 0.016692041026 Long EC CORP FR N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 25177.00000000 NS USD 2807235.50000000 0.247533186486 Long EC CORP US N 1 N N N Ellington Financial Mortgage T N/A 31573TAC2 60723.12000000 PA USD 61858.07000000 0.005454449823 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.04600000 N N N N N N WEIGAO GROUP 5299005WQUU15JQU8S60 000000000 72000.00000000 NS 161191.88000000 0.014213392389 Long EC CORP CN N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2157.00000000 NS USD 217317.75000000 0.019162394867 Long EC CORP US N 1 N N N AMER AIRLN 14-1 A PTT N/A 02377AAA6 22783.32000000 PA USD 22527.01000000 0.001986360804 Long DBT CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 9895.00000000 NS 164137.96000000 0.014473168447 Long EC CORP NL N 2 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 597.00000000 NS USD 168622.65000000 0.014868614289 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 4816.00000000 NS USD 861197.12000000 0.075937650156 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CJ6 115000.00000000 PA USD 118483.81000000 0.010447529263 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 000000000 2100.00000000 NS 74019.82000000 0.006526834641 Long EC CORP JP N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 000000000 2082.00000000 NS 115971.59000000 0.010226009615 Long EC CORP GB N 2 N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AQ6 105000.00000000 PA USD 115307.85000000 0.010167483111 Long DBT CORP AU N 2 2029-03-04 Fixed 4.50000000 N N N N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 28600.00000000 NS 301286.37000000 0.026566483364 Long EC CORP JP N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 9201.00000000 NS USD 1575579.24000000 0.138929615929 Long EC CORP US N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 2279.00000000 NS USD 216641.74000000 0.019102786434 Long EC CORP CN N 1 N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAE2 25000.00000000 PA USD 25959.05000000 0.002288987284 Long DBT CORP US N 2 2022-09-15 Fixed 3.30000000 N N N N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 4491.00000000 NS 151650.62000000 0.013372074128 Long EC CORP IN N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 4266.00000000 NS USD 403051.68000000 0.035539827944 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 5515.00000000 NS 185869.05000000 0.016389347532 Long EC CORP SE N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 8435.00000000 NS USD 3222676.10000000 0.284165430383 Long EC CORP US N 1 N N N T. ROWE PRICE SHORT-TERM FUND 549300YTML4H25P65J89 000000000 480275.54400000 NS USD 4802755.44000000 0.423491850960 Long STIV RF US N 1 N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAP1 125000.00000000 PA USD 132506.13000000 0.011683973285 Long DBT CORP US N 2 2024-04-23 Fixed 3.55900000 N N N N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 8000.00000000 NS 395981.81000000 0.034916429070 Long EC CORP JP N 2 N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 95083R100 5730.00000000 NS 42235.53000000 0.003724196036 Long EC CORP CA N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QA9 850000.00000000 PA USD 1034609.38000000 0.091228597173 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 1529.00000000 NS 31535.42000000 0.002780694031 Long EC CORP CY N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 433.00000000 NS 63659.65000000 0.005613307474 Long EC CORP CH N 2 N N N Navient Student Loan Trust N/A 63941UAA1 65995.76000000 PA USD 66304.90000000 0.005846557289 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CW3 210000.00000000 PA USD 209475.00000000 0.018470845869 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 215000.00000000 PA USD 215108.58000000 0.018967597213 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 74089.00000000 NS 1340755.07000000 0.118223560073 Long EC CORP IN N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 24834.00000000 NS 674087.60000000 0.059438921885 Long EC CORP GB N 2 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 15000.00000000 PA USD 16267.94000000 0.001434455721 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1672.00000000 NS 123339.23000000 0.010875664909 Long EC CORP DK N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3461.00000000 NS USD 679221.25000000 0.059891590976 Long EC CORP US N 1 N N N Grupo SBF SA N/A 000000000 18500.00000000 NS 89502.12000000 0.007892015102 Long EC CORP BR N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2973.80000000 0.000262220319 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -3074400.00000000 NOK 372332.30000000 USD 2021-05-28 2973.80000000 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 15365.00000000 NS 994243.99000000 0.087669304192 Long EC CORP DE N 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AD9 70000.00000000 PA USD 74943.05000000 0.006608242155 Long DBT CORP CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 738.00000000 NS USD 35888.94000000 0.003164573715 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 235000.00000000 PA USD 260556.25000000 0.022975029640 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 31600.00000000 NS 648509.44000000 0.057183520281 Long EC CORP JP N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 1916.00000000 NS 44160.83000000 0.003893962928 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 33900.00000000 NS 415079.53000000 0.036600405881 Long EC CORP CA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 25598.00000000 NS 1499457.05000000 0.132217400921 Long EC CORP GB N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 16765.00000000 NS 1712852.54000000 0.151033943253 Long EC CORP GB N 2 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 374.00000000 NS USD 137557.20000000 0.012129360732 Long EC CORP US N 1 N N N CreditAccess Grameen Ltd 335800YHFDVKKBDQMK23 000000000 6599.00000000 NS 53076.74000000 0.004680139796 Long EC CORP IN N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 331.00000000 NS USD 29363.01000000 0.002589137758 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 27853.00000000 NS 1231041.58000000 0.108549370009 Long EC CORP FR N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 384679.00000000 NS 57521.76000000 0.005072087662 Long EC CORP PT N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 2293.00000000 NS 116721.23000000 0.010292110509 Long EC CORP IT N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 22777.00000000 NS USD 482189.09000000 0.042517915556 Long EC CORP CA N 1 N N N AUSGRID FINANCE PTY LTD 549300DN8D7YR73BKB57 052113AA5 105000.00000000 PA USD 109983.83000000 0.009698027793 Long DBT CORP AU N 2 2023-05-01 Fixed 3.85000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDM3 105000.00000000 PA USD 112035.66000000 0.009878951701 Long ABS-O CORP US N 2 2025-09-22 Fixed 3.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 10000.00000000 PA USD 14217.83000000 0.001253683477 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Freddie Mac - SCRT N/A 35563PAD1 5375.13000000 PA USD 5388.25000000 0.000475118917 Long ABS-MBS CORP US N 2 2055-09-25 Variable 3.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 70000.00000000 PA USD 71906.94000000 0.006340527536 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 117.00000000 NS USD 28881.45000000 0.002546675314 Long EC CORP US N 1 N N N LK Technology Holdings Ltd 98450014EE068411A194 000000000 37500.00000000 NS 57660.25000000 0.005084299274 Long EC CORP HK N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 17601.00000000 NS USD 1441169.88000000 0.127077821815 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3068.00000000 NS USD 671186.36000000 0.059183099678 Long EC CORP US N 1 N N N Freddie Mac - STACR N/A 35564KBK4 195000.00000000 PA USD 195000.00000000 0.017194485950 Long ABS-MBS CORP US N 2 2033-08-25 Floating 0.71000000 N N N N N N SHENZHEN MEGMEET ELECTRICAL CO LTD N/A 000000000 29700.00000000 NS 155092.32000000 0.013675552396 Long EC CORP CN N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 8136.00000000 NS USD 19608736.32000000 1.729036621351 Long EC CORP US N 1 N N N XIAOJU KUAIZHI INC N/A 000000000 344.00000000 NS USD 17963.68000000 0.001583980735 Long EP CORP CN Y 3 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 440.00000000 NS USD 49535.20000000 0.004367857951 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 388.00000000 NS USD 80901.88000000 0.007133673020 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 16975.00000000 NS USD 3872167.25000000 0.341435514761 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QP6 45639.14000000 PA USD 66861.34000000 0.005895622416 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 70.00000000 NS USD 21966.70000000 0.001936954433 Long EC CORP US N 1 N N N Cantor Commercial Real Estate N/A 12529MDE5 100000.00000000 PA USD 104220.86000000 0.009189867246 Long ABS-MBS CORP US N 2 2052-05-15 Variable 4.41140000 N N N N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 9192.00000000 NS 31685.76000000 0.002793950539 Long EC CORP IN N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 5066.00000000 NS 233023.19000000 0.020547251110 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 6566.00000000 NS 529162.84000000 0.046659912912 Long EC CORP DE N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QY7 65000.00000000 PA USD 71144.53000000 0.006273300623 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N BTG HOTELS GROUP CO LTD N/A 000000000 26373.00000000 NS 103956.37000000 0.009166545350 Long EC CORP CN N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 4707.00000000 NS 72994.34000000 0.006436411044 Long EC CORP SE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 2737.00000000 NS 155164.62000000 0.013681927582 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2374.00000000 NS 46481.76000000 0.004098615227 Long EC CORP SE N 2 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 90000.00000000 PA USD 107538.75000000 0.009482428338 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 15534.00000000 NS 1325615.55000000 0.116888604873 Long EC CORP CH N 2 N N N Hightech Payment Systems SA N/A 000000000 165.00000000 NS 110493.43000000 0.009742962716 Long EC CORP MA N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1700.00000000 NS 816090.24000000 0.071960267518 Long EC CORP JP N 2 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 000000000 108000.00000000 NS 273332.55000000 0.024101603542 Long EC CORP HK N 2 N N N InPost SA 2221003M23QLERR89585 000000000 9956.00000000 NS 189712.35000000 0.016728237624 Long EC CORP PL N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 154095.00000000 NS 212633.83000000 0.018749381551 Long EC CORP IN N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 2804.00000000 NS 261949.59000000 0.023097889974 Long EC CORP GB N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 11997.00000000 NS USD 2192691.69000000 0.193344648501 Long EC CORP US N 1 N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDA8 135000.00000000 PA USD 136066.64000000 0.011997927845 Long DBT CORP US N 2 2021-08-06 Fixed 3.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 3330000.00000000 PA USD 2786273.44000000 0.245684818044 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 227524.00000000 NS 500905.11000000 0.044168235264 Long EC CORP AU N 2 N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 35565TAA7 49659.68000000 PA USD 49675.90000000 0.004380264434 Long ABS-MBS CORP US N 2 2050-11-25 Floating 1.11000000 N N N N N N Freddie Mac - STACR N/A 35564KEL9 60000.00000000 PA USD 60865.35000000 0.005366914899 Long ABS-MBS CORP US N 2 2033-10-25 Floating 2.11000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CCA7 1900514.45000000 PA USD 2084032.88000000 0.183763456798 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1508.00000000 NS 617481.40000000 0.054447565420 Long EC CORP FR N 2 N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 19213.00000000 NS 232122.24000000 0.020467808176 Long EC CORP CA N 2 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 145000.00000000 PA USD 145778.51000000 0.012854289959 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AD0 230000.00000000 PA USD 250837.31000000 0.022118044116 Long DBT CORP US N 2 2027-11-15 Fixed 3.62500000 N N N N N N Sumitomo Densetsu Co Ltd 3538004TJPF8WYKHK431 000000000 10000.00000000 NS 212295.59000000 0.018719556613 Long EC CORP JP N 2 N N N Bright Horizons Family Solutio N/A 109194100 2440.00000000 NS USD 353385.20000000 0.031160394136 Long EC CORP US N 1 N N N Shimadzu Corp N/A 000000000 10700.00000000 NS 374959.75000000 0.033062770017 Long EC CORP JP N 2 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 000000000 8647.00000000 NS 112134.81000000 0.009887694436 Long EC CORP GB N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828UH1 2414081.14200000 PA USD 2528750.00000000 0.222977212039 Long DBT UST US N 2 2023-01-15 Fixed 0.12500000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 155.00000000 NS USD 92307.15000000 0.008139353814 Long EC CORP US N 1 N N N GMO Financial Gate Inc N/A 000000000 600.00000000 NS 98471.45000000 0.008682902377 Long EC CORP JP N 2 N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 20303.00000000 NS USD 758114.02000000 0.066848107004 Long EC CORP GB N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 4104.00000000 NS 6085.61000000 0.000536609926 Long EC CORP JE N 2 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 000000000 32551.00000000 NS 94598.86000000 0.008341429585 Long EC CORP DE N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAG0 295000.00000000 PA USD 295202.67000000 0.026030041855 Long DBT CORP HK N 2 2021-09-20 Floating 0.70663000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2818.00000000 NS USD 162119.54000000 0.014295190527 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 488.00000000 NS 576039.70000000 0.050793366813 Long EC CORP CA N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 3809.00000000 NS 693676.15000000 0.061166178540 Long EC CORP FR N 2 N N N SBA TOWER TRUST N/A 78403DAN0 250000.00000000 PA USD 262414.91000000 0.023138920426 Long DBT CORP US N 2 2025-01-15 Fixed 2.83600000 N N N N N N TAL Education Group 5493003PJZS0EC085V72 874080104 7804.00000000 NS USD 444437.80000000 0.039189125682 Long EC CORP CN N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4.00000000 NC -267.18000000 -0.00002355909 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Julius Baer Group Ltd Julius Baer Group Ltd 100.00000000 68.00000000 CHF 2021-09-17 XXXX 183.31000000 N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 15000.00000000 PA USD 18064.46000000 0.001592867198 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 2800.00000000 NS 49629.81000000 0.004376200362 Long EC CORP JP N 2 N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DM2 20000.00000000 PA USD 20530.70000000 0.001810332475 Long DBT CORP CA N 2 2022-08-01 Fixed 2.50000000 N N N N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 46504.00000000 NS 1692553.82000000 0.149244066044 Long EC CORP AU N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SA7 740000.00000000 PA USD 847762.50000000 0.074753027670 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 149.00000000 NS USD 10728.00000000 0.000945961257 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 10097.00000000 NS USD 2252034.88000000 0.198577344125 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 12513.00000000 NS USD 1671861.93000000 0.147419520342 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BD5 55000.00000000 PA USD 57230.25000000 0.005046383228 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N OMNICOM GP/OMNICOM CAP N/A 681919BA3 50000.00000000 PA USD 54530.90000000 0.004808363045 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46644YAU4 50000.00000000 PA USD 54915.48000000 0.004842274099 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.80140000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BH6 45000.00000000 PA USD 46085.63000000 0.004063685731 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N Songcheng Performance Development Co Ltd N/A 000000000 143800.00000000 NS 481438.34000000 0.042451716785 Long EC CORP CN N 2 N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71783DAD7 5000.00000000 PA USD 5399.39000000 0.000476101207 Long DBT MUN US N 2 2026-04-15 Fixed 3.96400000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 4881.00000000 NS 206956.63000000 0.018248783932 Long EC CORP GB N 2 N N N Morgan Stanley Capital I Trust N/A 61771LAJ1 130000.00000000 PA USD 128392.36000000 0.011321234000 Long ABS-MBS CORP US N 2 2036-11-10 Variable 3.28300000 N N N N N N Daimler AG 529900R27DL06UVNT076 000000000 3725.00000000 NS 331520.33000000 0.029232418751 Long EC CORP DE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 6808.00000000 NS 177115.84000000 0.015617517038 Long EC CORP SE N 2 N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AU6 55000.00000000 PA USD 60847.33000000 0.005365325952 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAB9 45000.00000000 PA USD 46057.55000000 0.004061209725 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 2551.00000000 NS 52620.12000000 0.004639876482 Long EC CORP ZA N 2 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 739.00000000 NS USD 35353.76000000 0.003117383228 Long EC CORP US N 1 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 46.00000000 NS 269997.65000000 0.023807542562 Long EC CORP JP N 2 N N Morgan Stanley BAML Trust N/A 61690AAE4 85000.00000000 PA USD 93588.26000000 0.008252318060 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.75300000 N N N N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 19188.00000000 NS 149720.63000000 0.013201893687 Long EC CORP GB N 2 N N N Barclays Commercial Mortgage S N/A 05492NAG8 50000.00000000 PA USD 49318.78000000 0.004348774716 Long ABS-MBS CORP US N 2 2034-11-15 Floating 2.27500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137B7EZ8 7410.43000000 PA USD 7607.21000000 0.000670779822 Long ABS-MBS USGSE US N 2 2023-04-25 Fixed 2.77700000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAD4 315000.00000000 PA USD 334973.84000000 0.029536938388 Long DBT CORP IE N 2 2023-07-15 Fixed 4.12500000 N N N N N N China Feihe Ltd N/A 000000000 79000.00000000 NS 224471.13000000 0.019793157390 Long EC CORP CN N 2 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 48523.00000000 NS USD 3416019.20000000 0.301213816109 Long EC CORP US N 1 N N N Aruhi Corp 549300HA73OUOVZQJP84 000000000 10500.00000000 NS 169446.31000000 0.014941242034 Long EC CORP JP N 2 N N N TEVA PHARM FIN IV BV 549300P1YOE2RRPSGG38 88166JAA1 15000.00000000 PA USD 15112.50000000 0.001332572661 Long DBT CORP CW N 2 2021-11-10 Fixed 3.65000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SAL N/A 59334PDA2 160000.00000000 PA USD 225008.94000000 0.019840579782 Long DBT MUN US N 2 2040-07-01 Fixed 5.62400000 N N N N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 4934.00000000 NS USD 732797.68000000 0.064615791863 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 90000.00000000 PA USD 107479.26000000 0.009477182697 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 31800.00000000 NS 266900.69000000 0.023534462381 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 17881.00000000 NS 138184.97000000 0.012184715514 Long EC CORP AU N 2 N N N LOS ANGELES CA DEPT OF ARPTS N/A 544435Q52 15000.00000000 PA USD 22738.30000000 0.002004991691 Long DBT MUN US N 2 2040-05-15 Fixed 7.05300000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1548.00000000 NS USD 689231.52000000 0.060774265063 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 10300.00000000 NS 169526.61000000 0.014948322635 Long EC CORP JP N 2 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCU8 205000.00000000 PA USD 212149.79000000 0.018706700428 Long DBT CORP US N 2 2022-07-08 Fixed 3.55000000 N N N N N N Next PLC 213800WQD8ECPZP9PH98 000000000 5113.00000000 NS 551009.02000000 0.048586240272 Long EC CORP GB N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 2157.00000000 NS USD 119821.35000000 0.010565469329 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 12562.00000000 NS USD 2696182.06000000 0.237740843851 Long EC CORP US N 1 N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 626207YM0 127000.00000000 PA USD 187021.27000000 0.016490946664 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 6977.00000000 NS USD 1829997.33000000 0.161363401950 Long EC CORP US N 1 N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAZ1 220000.00000000 PA USD 226561.74000000 0.019977500796 Long DBT CORP CL N 2 2029-09-30 Fixed 3.00000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAD0 150000.00000000 PA USD 163597.50000000 0.014425512386 Long DBT CORP MX N 2 2024-04-10 Fixed 4.37500000 N N N N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 209.00000000 NS 38525.92000000 0.003397094308 Long EC CORP RU N 2 N N N Towd Point Mortgage Trust N/A 89171VAK3 6518.30000000 PA USD 6527.37000000 0.000575562932 Long ABS-MBS CORP US N 2 2055-05-25 Variable 2.75000000 N N N N N N Marel HF 5299008YTLEN09WTHW26 000000000 10430.00000000 NS 74531.06000000 0.006571914174 Long EC CORP IS N 2 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AC1 60000.00000000 PA USD 81057.24000000 0.007147372176 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N SMB Private Education Loan Tru 549300ZLJ4U248VKSJ66 78448QAD0 130000.00000000 PA USD 131808.96000000 0.011622499030 Long ABS-O CORP US N 2 2032-05-17 Floating 1.86463000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 14238.00000000 NS USD 2740957.38000000 0.241688990572 Long EC CORP NL N 1 N N N Pigeon Corp N/A 000000000 2300.00000000 NS 78058.55000000 0.006882957134 Long EC CORP JP N 2 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503AW6 30000.00000000 PA USD 32774.31000000 0.002889935450 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 48000.00000000 NS 67063.84000000 0.005913478229 Long EC CORP CN N 2 N N N Saigon Beer Alcohol Beverage C N/A 000000000 14600.00000000 NS 105941.13000000 0.009341555237 Long EC CORP VN N 2 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BR8 35000.00000000 PA USD 36442.53000000 0.003213387538 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N Northam Platinum Ltd 378900EB75D7D2C73323 000000000 2715.00000000 NS 46688.79000000 0.004116870480 Long EC CORP ZA N 2 N N N OMNICOM GP/OMNICOM CAP N/A 68217FAA0 50000.00000000 PA USD 55285.55000000 0.004874905706 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RA8 794265.31400000 PA USD 910923.03000000 0.080322324315 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2C8 245000.00000000 PA USD 258955.48000000 0.022833878783 Long DBT CORP SA N 2 2024-04-16 Fixed 2.87500000 N N N N N N Medley Inc 353800VX74BO9P8XHJ87 000000000 2700.00000000 NS 108493.50000000 0.009566615187 Long EC CORP JP N 2 N N N BAIDU INC 254900AL64IANZYI1E02 056752AK4 210000.00000000 PA USD 224226.52000000 0.019771588450 Long DBT CORP KY N 2 2023-09-29 Fixed 3.87500000 N N N N N N Valeo SA 5493006IH2N2WMIBB742 000000000 3303.00000000 NS 107036.94000000 0.009438180312 Long EC CORP FR N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 1200.00000000 NS 170113.06000000 0.015000033949 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 700.00000000 NS 50939.88000000 0.004491718210 Long EC CORP JP N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1338.00000000 NS USD 337336.56000000 0.029745275597 Long EC CORP SE N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2P8 350000.00000000 PA USD 351999.55000000 0.031038211882 Long DBT CORP FR N 2 2032-04-19 Fixed 2.87100000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 14513.00000000 NS USD 3685431.22000000 0.324969719662 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2762.00000000 NS USD 366296.44000000 0.032298866622 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 13200.00000000 NS USD 830544.00000000 0.073234754560 Long EC CORP CN N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 7664.00000000 NS 542860.40000000 0.047867720620 Long EC CORP BE N 2 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AS9 230000.00000000 PA USD 251623.22000000 0.022187343185 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 5911.00000000 NS 229923.32000000 0.020273914335 Long EC CORP SE N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128282W9 25000.00000000 PA USD 25621.09000000 0.002259187036 Long DBT UST US N 2 2022-09-30 Fixed 1.87500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 15666.00000000 NS USD 1881799.92000000 0.165931191211 Long EC CORP US N 1 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 000000000 13912.00000000 NS 109676.56000000 0.009670933692 Long EC CORP CN N 2 N N N Driven Brands Funding, LLC N/A 26209XAC5 129675.00000000 PA USD 134046.34000000 0.011819784153 Long ABS-O CORP US N 2 2051-01-20 Fixed 3.23700000 N N N N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 66980N203 15148.00000000 NS 198397.15000000 0.017494035940 Long EC CORP SI N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 38568.00000000 NS 737900.75000000 0.065065764506 Long EC CORP FI N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 7900.00000000 NS 240461.04000000 0.021203097302 Long EC CORP JP N 2 N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBF1 295000.00000000 PA USD 302269.69000000 0.026653189425 Long DBT CORP US N 2 2022-04-14 Fixed 2.95000000 N N N N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 40458.00000000 NS 611425.94000000 0.053913614026 Long EC CORP GB N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 11000.00000000 NS 26700.87000000 0.002354398636 Long EC CORP CN N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 51.00000000 NS 26765.67000000 0.002360112496 Long EC CORP CH N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 2229.00000000 NS 189962.36000000 0.016750282718 Long EC CORP DE N 2 N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41284VAB8 200000.00000000 PA USD 200293.00000000 0.017661206023 Long DBT CORP US N 2 2021-05-21 Fixed 3.55000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 6038.00000000 NS USD 2488622.08000000 0.219438858415 Long EC CORP US N 1 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 2114300.00000000 NS 166765.95000000 0.014704896329 Long EC CORP ID N 2 N N N Solasto Corp N/A 000000000 35100.00000000 NS 457253.43000000 0.040319167579 Long EC CORP JP N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 27472.00000000 NS USD 3201312.16000000 0.282281625429 Long EC CORP US N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 19183.00000000 NS 1034782.21000000 0.091243836778 Long EC CORP AT N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 165.00000000 NS USD 80152.05000000 0.007067555372 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1425.00000000 NS USD 465020.25000000 0.041004021309 Long EC CORP US N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 12047.00000000 NS 393083.61000000 0.034660874920 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 39382.00000000 NS 464723.56000000 0.040977860119 Long EC CORP IT N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2512.00000000 NS USD 179105.60000000 0.015792967809 Long EC CORP US N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 53104.00000000 NS 593251.25000000 0.052311027093 Long EC CORP GB N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGM5 120000.00000000 PA USD 138422.40000000 0.012205651343 Long DBT CORP US N 2 2038-04-24 Fixed 4.24400000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 94973VBB2 20000.00000000 PA USD 23996.38000000 0.002115925224 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N KION Group AG 5299005KY91C4C6U9H17 000000000 8396.00000000 NS 836638.96000000 0.073772188940 Long EC CORP DE N 2 N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AM7 95000.00000000 PA USD 97763.27000000 0.008620457294 Long DBT CORP US N 2 2022-11-15 Fixed 2.70000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 190000.00000000 PA USD 184357.57000000 0.016256069985 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N Alstom SA 96950032TUYMW11FB530 000000000 2715.00000000 NS 148270.57000000 0.013074031962 Long EC CORP FR N 2 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 5265.00000000 NS USD 142943.71000000 0.012604326222 Long EC CORP KZ N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 14005.00000000 NS 1681566.62000000 0.148275249346 Long EC CORP NL N 2 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 917.00000000 NS USD 27335.77000000 0.002410382119 Long EC CORP US N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 000000000 2172.00000000 NS 134082.68000000 0.011822988499 Long EC CORP DE N 2 N N N JOBSOHIO BEVERAGE SYS STWD LIQ N/A 47770VAY6 15000.00000000 PA USD 17034.10000000 0.001502013298 Long DBT MUN US N 2 2029-01-01 Fixed 3.98500000 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 500.00000000 NS 286826.65000000 0.025291470788 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 11169.00000000 NS 811993.52000000 0.071599031649 Long EC CORP CA N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 18600.00000000 NS 838627.38000000 0.073947521554 Long EC CORP JP N 2 N N N Urban Edge Properties N/A 91704F104 474.00000000 NS USD 8934.90000000 0.000787851346 Long EC CORP US N 1 N N N T ROWE PRICE TREASURY RESERVE FUND 5493007QR86JJLYO6D96 000000000 43259674.98000000 NS USD 43259674.98000000 3.814501916266 Long STIV RF US N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 28664.00000000 NS 136240.07000000 0.012013220356 Long EC CORP GB N 2 N N N SMB Private Education Loan Tru 5493008SQ2WS8HE83M61 78449GAC3 135744.90000000 PA USD 137944.61000000 0.012163521326 Long ABS-O CORP US N 2 2032-02-17 Floating 1.56463000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AA8 40000.00000000 PA USD 40872.00000000 0.003603964255 Long DBT CORP US N 2 2031-07-15 Fixed 2.90200000 N N N N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 23600.00000000 NS 277111.22000000 0.024434794764 Long EC CORP JP N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 1842.00000000 NS USD 174990.00000000 0.015430067161 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828RC6 10000.00000000 PA USD 10059.38000000 0.000887004451 Long DBT UST US N 2 2021-08-15 Fixed 2.12500000 N N N N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 3751.00000000 NS USD 260319.40000000 0.022954144953 Long EC CORP US N 1 N N N KWEICHOW MOUTAI CO LTD N/A 000000000 3330.00000000 NS 1027940.90000000 0.090640591605 Long EC CORP CN N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 6768.00000000 NS 467128.61000000 0.041189929855 Long EC CORP DE N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 35312.00000000 NS USD 4642115.52000000 0.409327128665 Long EC CORP US N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 1250.00000000 NS 23542.69000000 0.002075920268 Long EC CORP CA N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBG5 1950000.00000000 PA USD 1949390.63000000 0.171891127178 Long DBT UST US N 2 2023-01-31 Fixed 0.12500000 N N N N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1939.00000000 NS USD 165551.82000000 0.014597838169 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 4799.00000000 NS USD 160958.46000000 0.014192810149 Long EC CORP US N 1 N N N Synchrony Credit Card Master N 549300G1V1M796QIYC04 87165LBU4 50000.00000000 PA USD 51670.87000000 0.004556174606 Long ABS-O CORP US N 2 2025-10-15 Fixed 2.62000000 N N N N N N AIG GLOBAL FUNDING 54930057MDZ7KOVOTV71 00138CAG3 130000.00000000 PA USD 130557.05000000 0.011512109548 Long DBT CORP US N 2 2021-06-25 Fixed 3.35000000 N N N N N N Bluescape Opportunities Acquis N/A 000000000 993.00000000 NS USD 10649.93000000 0.000939077291 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1968.00000000 NS USD 134886.72000000 0.011893886215 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 4411.00000000 NS USD 292758.07000000 0.025814484725 Long EC CORP US N 1 N N N IDP Education Ltd N/A 000000000 9404.00000000 NS 164258.90000000 0.014483832555 Long EC CORP AU N 2 N N N Guangzhou Automobile Group Co 5299005KY9BJO3ZE6A37 000000000 82000.00000000 NS 69953.68000000 0.006168295220 Long EC CORP CN N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 4382.00000000 NS USD 273480.62000000 0.024114659889 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 3328.00000000 NS 212895.61000000 0.018772464487 Long EC CORP CA N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1462.00000000 NS 251939.62000000 0.022215242340 Long EC CORP DE N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 7245.00000000 NS 231100.59000000 0.020377722297 Long EC CORP SE N 2 N N N BLACKSTONE PARTNERS OFFSHORE N/A 000000000 60992.37057300 NS USD 80548354.35000000 7.102500242135 Long EC CORP US N 3 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222401 10011.00000000 NS USD 945238.62000000 0.083348164982 Long EC CORP CA N 1 N N N MMAF Equipment Finance LLC N/A 55316AAC4 7708.61000000 PA USD 7721.04000000 0.000680816993 Long ABS-O CORP US N 2 2022-10-17 Fixed 2.21000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAU2 13000.00000000 PA USD 17707.91000000 0.001561427742 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 225.00000000 NS 82566.49000000 0.007280453088 Long EC CORP DK N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 240000.00000000 PA USD 237848.16000000 0.020972701771 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Pinduoduo Inc 5493000573DS7005T657 722304102 819.00000000 NS USD 109688.67000000 0.009672001514 Long EC CORP CN N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 225000.00000000 PA USD 231715.35000000 0.020431929898 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 200000.00000000 PA USD 229790.60000000 0.020262211504 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N WISCONSIN ST GEN FUND ANNUAL A 549300VTAT608CNZ5827 977100EL6 110000.00000000 PA USD 122504.53000000 0.010802063692 Long DBT MUN US N 2 2036-05-01 Fixed 3.95400000 N N N N N N Acadia Realty Trust N/A 004239109 8563.00000000 NS USD 178881.07000000 0.015773169461 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 1402.00000000 NS USD 30675.76000000 0.002704891919 Long EC CORP US N 1 N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2W3 260000.00000000 PA USD 260757.64000000 0.022992787576 Long DBT CORP US N 2 2021-06-15 Fixed 3.35000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 163000.00000000 PA USD 174174.63000000 0.015358170402 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N Sequoia Mortgage Trust N/A 81747EAC1 27922.19000000 PA USD 28325.64000000 0.002497665738 Long ABS-MBS CORP US N 2 2048-06-25 Variable 4.00000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 9624.00000000 NS USD 668386.80000000 0.058936243293 Long EC CORP US N 1 N N N Obara Group Inc 3538003M0UGWDBTV2318 000000000 3800.00000000 NS 128879.97000000 0.011364229915 Long EC CORP JP N 2 N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 35564KCU1 125000.00000000 PA USD 125069.10000000 0.011028199399 Long ABS-MBS CORP US N 2 2033-08-25 Floating 0.81000000 N N N N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 23391.00000000 NS 499010.03000000 0.044001133077 Long EC CORP DE N 2 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAC5 40000.00000000 PA USD 43987.92000000 0.003878716268 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Vanguard International Semicon 2549001S5Q158BIJJO13 000000000 78000.00000000 NS 329984.69000000 0.029097010851 Long EC CORP TW N 2 N N N Yoma Strategic Holdings Ltd 529900WRBT4SP5D5ZN49 000000000 108600.00000000 NS 12292.45000000 0.001083909532 Long EC CORP SG N 2 N N N PRICOA GLOBAL FUNDING 1 635400IBXEBMD9ADYA79 741531FA0 270000.00000000 PA USD 287580.78000000 0.025357967596 Long DBT CORP US N 2 2023-09-01 Fixed 3.45000000 N N N N N N Gracechurch Mortgage Finance P N/A 38406JAG3 100000.00000000 PA USD 99441.35000000 0.008768425105 Long ABS-MBS CORP US N 2 2040-12-10 Variable 2.76923000 N N N N N N Orange SA 969500MCOONR8990S771 000000000 10242.00000000 NS 127545.90000000 0.011246595823 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3421.00000000 NS 1403494.56000000 0.123755730736 Long EC CORP CH N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 20080.00000000 NS 29006.91000000 0.002557737981 Long EC CORP RU N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 24698.00000000 NS 343119.19000000 0.030255169701 Long EC CORP GB N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 314.00000000 NS 55164.91000000 0.004864268051 Long EC CORP DE N 2 N N N FPT Corp N/A 000000000 106400.00000000 NS 396471.21000000 0.034959582821 Long EC CORP VN N 2 N N N Daiwa Office Investment Corp N/A 000000000 4.00000000 NS 28904.81000000 0.002548735125 Long EC CORP JP N 2 N N N Planet Fitness Master Issuer L 549300NX9W3U2DO53T22 72703PAA1 199875.00000000 PA USD 200362.70000000 0.017667351949 Long ABS-O CORP US N 2 2048-09-05 Fixed 4.26200000 N N N N N N Chipotle Mexican Grill Inc N/A 169656105 317.00000000 NS USD 472973.51000000 0.041705314731 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 992.00000000 NS 23388.75000000 0.002062346324 Long EC CORP RU N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 2600.00000000 NS 196887.56000000 0.017360925047 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 7089.00000000 NS 1179891.88000000 0.104039150532 Long EC CORP FR N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 33347.00000000 NS 31211.35000000 0.002752118559 Long EC CORP AU N 2 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903BV6 10000.00000000 PA USD 10827.44000000 0.000954729563 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 2761.00000000 NS 591453.11000000 0.052152472770 Long EC CORP IT N 2 N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 200000.00000000 PA USD 218839.00000000 0.019296533902 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N Esker SA 969500VMAA9YBAGPU774 000000000 293.00000000 NS 81707.44000000 0.007204704764 Long EC CORP FR N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 9100.00000000 NS 251621.54000000 0.022187195048 Long EC CORP JP N 2 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAV6 25000.00000000 PA USD 27767.33000000 0.002448435720 Long DBT CORP US N 2 2027-10-01 Fixed 3.75000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1558.00000000 NS USD 1049235.10000000 0.092518247106 Long EC CORP US N 1 N N N ANT INTERNATIONAL N/A 000000000 8048.00000000 NS USD 64947.36000000 0.005726853687 Long EC CORP KY Y 3 N N N Westrock Co N/A 96145D105 60795.00000000 NS USD 3389321.25000000 0.298859674950 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 1600.00000000 NS 726700.68000000 0.064078177602 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3057.00000000 NS USD 1981241.70000000 0.174699654232 Long EC CORP NL N 1 N N N EXPERIAN FINANCE PLC 635400RKRK5EGXSPC782 30217AAC7 200000.00000000 PA USD 204950.40000000 0.018071880889 Long DBT CORP GB N 2 2030-03-08 Fixed 2.75000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1458.00000000 NS USD 875354.04000000 0.077185962782 Long EC CORP US N 1 N N N SMB Private Education Loan Tru 5493000RGRVHYZAIY180 78448WAB1 198286.13000000 PA USD 206702.66000000 0.018226389658 Long ABS-O CORP US N 2 2034-09-15 Fixed 2.88000000 N N N N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 5743.00000000 NS 703954.86000000 0.062072522821 Long EC CORP DE N 2 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 1706.00000000 NS USD 303036.78000000 0.026720829006 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 2290.00000000 NS USD 147750.80000000 0.013028200280 Long EC CORP US N 1 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 000000000 5479.00000000 NS 162909.18000000 0.014364818496 Long EC CORP DE N 2 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 305000.00000000 PA USD 304716.35000000 0.026868928199 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QK7 200000.00000000 PA USD 256593.75000000 0.022625628868 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 45000.00000000 PA USD 53328.29000000 0.004702320682 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Liberty Media Corp-Liberty For N/A 531229854 17077.00000000 NS USD 801594.38000000 0.070682068230 Long EC CORP US N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 91800.00000000 NS 359270.82000000 0.031679369574 Long EC CORP SG N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 2160.00000000 NS 313738.69000000 0.027664489730 Long EC CORP NL N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 000000000 14200.00000000 NS 25875.10000000 0.002281584838 Long EC CORP SG N 2 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 18741.00000000 NS USD 2453946.54000000 0.216381278490 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 3867.00000000 NS USD 955381.02000000 0.084242489876 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 9973.00000000 NS USD 1197557.84000000 0.105596879256 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 3993.00000000 NS USD 184796.04000000 0.016294732889 Long EC CORP US N 1 N N N New Horizon Health Ltd N/A 000000000 5000.00000000 NS 44414.41000000 0.003916322814 Long EC CORP CN N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 803.00000000 NS 6434.98000000 0.000567416272 Long EC CORP CA N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1757.00000000 NS USD 383377.40000000 0.033805011887 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 4705.00000000 NS USD 668909.85000000 0.058982364195 Long EC CORP US N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 13800.00000000 NS 204313.16000000 0.018015691072 Long EC CORP JP N 2 N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 80000.00000000 PA USD 78928.00000000 0.006959622498 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N Fawry for Banking & Payment Te N/A 464656743 37107.00000000 NS 43599.54000000 0.003844470143 Long EC CORP EG N 2 N N N Genus PLC 54930022EOITNKSIGH56 000000000 4126.00000000 NS 289776.49000000 0.025551578390 Long EC CORP GB N 2 N N N JP Morgan Mortgage Trust N/A 46591VAC3 43933.36000000 PA USD 45317.01000000 0.003995911239 Long ABS-MBS CORP US N 2 2050-08-25 Variable 3.50000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 38399.19000000 0.003385919656 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -5987700.00000000 GBP 8308199.01000000 USD 2021-05-28 38399.19000000 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 507.00000000 NS 1119406.77000000 0.098705763998 Long EC CORP CH N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AP8 255000.00000000 PA USD 275665.71000000 0.024307334244 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QV3 111742.08000000 PA USD 131209.65000000 0.011569653761 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N Demae-Can Co Ltd N/A 000000000 7100.00000000 NS 132827.22000000 0.011712285990 Long EC CORP JP N 2 N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 4582.00000000 NS USD 301953.80000000 0.026625335240 Long EC CORP US N 1 N N N Ford Credit Auto Owner Trust/F N/A 34532JAC8 115000.00000000 PA USD 115669.47000000 0.010199369624 Long ABS-O CORP US N 2 2033-04-15 Fixed 1.74000000 N N N N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 1151.00000000 NS USD 32999.17000000 0.002909762897 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 90000.00000000 PA USD 93390.75000000 0.008234902250 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 3832.00000000 NS USD 284449.36000000 0.025081848841 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 15707.00000000 NS 63203.46000000 0.005573082076 Long EC CORP ZA N 2 N N N Towd Point Mortgage Trust N/A 89176EAA8 48583.17000000 PA USD 50094.81000000 0.004417202598 Long ABS-MBS CORP US N 2 2058-01-25 Variable 3.00000000 N N N N N N GMRF Mortgage Acquisition Co., N/A 36418XAC1 82627.85000000 PA USD 83556.44000000 0.007367743762 Long ABS-MBS CORP US N 2 2059-10-25 Variable 2.96400000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 10358.00000000 NS 220702.13000000 0.019460818838 Long EC CORP CA N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 284.00000000 NS 21927.02000000 0.001933455576 Long EC CORP CA N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 29777.00000000 NS USD 6954716.12000000 0.613244967260 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 3777.00000000 NS 123273.72000000 0.010869888444 Long EC CORP SE N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 000000000 153200.00000000 NS 736346.64000000 0.064928727980 Long EC CORP GB N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 52600.00000000 NS 226205.04000000 0.019946048114 Long EC CORP CN N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 47164.00000000 NS 1332149.63000000 0.117464759472 Long EC CORP FR N 2 N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 14010.00000000 NS 792462.79000000 0.069876873379 Long EC CORP ES N 2 N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 50000.00000000 PA USD 50937.00000000 0.004491464260 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 84.00000000 NS USD 26359.20000000 0.002324271251 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 5493.00000000 NS 95036.15000000 0.008379988440 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 1500.00000000 NS 219767.77000000 0.019378429916 Long EC CORP JP N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 173360.00000000 NS 213985.03000000 0.018868526112 Long EC CORP CN N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4290.00000000 NS USD 667652.70000000 0.058871512666 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 39200.00000000 NS 159678.21000000 0.014079921735 Long EC CORP CH N 2 N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAB0 145000.00000000 PA USD 158929.86000000 0.014013934589 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 3004.00000000 NS 292409.08000000 0.025783711886 Long EC CORP FR N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RY6 5915000.00000000 PA USD 6464910.16000000 0.570055420092 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 2386.00000000 NS 10753.51000000 0.000948210649 Long EC CORP ZA N 2 N N N SG Capital Partners N/A 78432BAA7 38760.23000000 PA USD 39313.02000000 0.003466498308 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.70300000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AC9 29000.00000000 PA USD 30729.62000000 0.002709641124 Long DBT CORP US N 2 2023-04-20 Fixed 3.90000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 100000.00000000 PA USD 104686.80000000 0.009230952368 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 86532.00000000 NS 478396.67000000 0.042183511903 Long EC CORP GB N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 1583.00000000 NS 85638.18000000 0.007551305040 Long EC CORP DE N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 22035.01000000 0.001942977794 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -5251500.00000000 AUD 4068049.79000000 USD 2021-05-28 22035.01000000 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 12951.00000000 NS USD 5164858.80000000 0.455420984992 Long EC CORP US N 1 N N N IP Group PLC 213800HG22UM138WFG43 000000000 31096.00000000 NS 55124.58000000 0.004860711878 Long EC CORP GB N 2 N N N MorphoSys AG 529900493806K77LRE72 000000000 3925.00000000 NS 370577.91000000 0.032676393164 Long EC CORP DE N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 2400.00000000 NS 26961.71000000 0.002377398686 Long EC CORP FI N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 5257.00000000 NS USD 735506.87000000 0.064854679706 Long EC CORP US N 1 N N N BEIJING SHUNXIN AGRICULTURE CO LTD 300300F5SAQWICHUKJ16 000000000 14900.00000000 NS 113972.04000000 0.010049695592 Long EC CORP CN N 2 N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896516AA9 25000.00000000 PA USD 29963.75000000 0.002642109120 Long DBT CORP US N 2 2045-12-01 Fixed 4.12500000 N N N N N N Kirkland Lake Gold Ltd N/A 49741E100 2867.00000000 NS 106525.56000000 0.009393088434 Long EC CORP CA N 2 N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EF3 225000.00000000 PA USD 237388.50000000 0.020932170400 Long DBT CORP US N 2 2023-07-01 Fixed 3.35000000 N N N N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 16110.00000000 NS USD 245838.60000000 0.021677273609 Long EC CORP CN N 1 N N N Systems Ltd N/A 000000000 25900.00000000 NS 71506.91000000 0.006305254150 Long EC CORP PK N 2 N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 421946AK0 30000.00000000 PA USD 32449.80000000 0.002861321180 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5800.00000000 NS USD 2150930.00000000 0.189662234183 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 251.00000000 NS USD 3072.24000000 0.000270900448 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 2618.00000000 NS USD 82545.54000000 0.007278605783 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 480.00000000 NS 20824.48000000 0.001836237070 Long EC CORP AT N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHF9 100000.00000000 PA USD 105235.30000000 0.009279317371 Long DBT CORP US N 2 2024-03-05 Fixed 3.55000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1095.00000000 NS USD 82004.55000000 0.007230902989 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 31675.00000000 NS USD 1812443.50000000 0.159815560497 Long EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 000000000 3307.00000000 NS 34188.64000000 0.003014646616 Long EC CORP CN N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FS2 450554.40000000 PA USD 536582.13000000 0.047314122541 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 15434.00000000 NS USD 2278830.10000000 0.200940062247 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 373.00000000 NS USD 546116.76000000 0.048154856190 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 436.00000000 NS USD 62422.12000000 0.005504185976 Long EC CORP US N 1 N N N Great Wolf Trust N/A 39152TAJ9 70000.00000000 PA USD 69516.99000000 0.006129789271 Long ABS-MBS CORP US N 2 2036-12-15 Floating 1.74800000 N N N N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 9506.00000000 NS 198138.69000000 0.017471245751 Long EC CORP GB N 2 N N N Navient Student Loan Trust N/A 63935CAB7 104812.48000000 PA USD 107905.21000000 0.009514741627 Long ABS-O CORP US N 2 2068-08-15 Fixed 2.60000000 N N N N N N Saudi National Bank 5586006ZEFQ542K7CY16 000000000 32279.00000000 NS 488735.51000000 0.043095158257 Long EC CORP SA N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAG7 90000.00000000 PA USD 92267.37000000 0.008135846139 Long DBT CORP US N 2 2022-09-15 Fixed 2.15000000 N N N N N N Sumitomo Seika N/A 000000000 5300.00000000 NS 188427.63000000 0.016614955060 Long EC CORP JP N 2 N N N Pagseguro Digital Ltd N/A 000000000 7927.00000000 NS USD 362580.98000000 0.031971249059 Long EC CORP BR N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 1355.00000000 NS USD 28468.55000000 0.002510267092 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851505 215.00000000 NS USD 22539.26000000 0.001987440971 Long EP CORP US N 2 N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051DZ7 130000.00000000 PA USD 133128.06000000 0.011738813114 Long DBT NUSS CA N 2 2022-07-26 Fixed 2.20000000 N N N N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1962.00000000 NS 34357.34000000 0.003029522050 Long EC CORP SE N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAX9 1060000.00000000 PA USD 1060000.00000000 0.093467462090 Long DBT UST US N 2 2022-11-30 Fixed 0.12500000 N N N N N N Morgan Stanley BAML Trust N/A 61690AAG9 155000.00000000 PA USD 171242.43000000 0.015099618239 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 4.06800000 N N N N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 2238.00000000 NS 106173.05000000 0.009362005213 Long EC CORP FI N 2 N N N Direct Line Insurance Group PL 213800FF2R23ALJQOP04 000000000 24270.00000000 NS 95495.51000000 0.008420493359 Long EC CORP GB N 2 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 666.00000000 NS USD 168811.02000000 0.014885224162 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 3100.00000000 NS 713877.08000000 0.062947432936 Long EC CORP JP N 2 N N N Morgan Stanley BAML Trust N/A 61765LAW0 35000.00000000 PA USD 38415.07000000 0.003387319904 Long ABS-MBS CORP US N 2 2048-05-15 Variable 4.03600000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 6919.00000000 NS USD 647895.16000000 0.057129355005 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YB0 950000.00000000 PA USD 961875.00000000 0.084815108583 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 40000.00000000 PA USD 45816.20000000 0.004039928242 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6672.00000000 NS USD 2324858.40000000 0.204998692799 Long EC CORP US N 1 N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17328PAQ6 130339.12000000 PA USD 133059.40000000 0.011732758891 Long ABS-MBS CORP US N 2 2050-08-25 Variable 2.50000000 N N N N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 5700.00000000 NS 169375.37000000 0.014934986768 Long EC CORP JP N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 683.00000000 NS 6301.28000000 0.000555627027 Long EC CORP CA N 2 N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBN8 250000.00000000 PA USD 251178.75000000 0.022148151220 Long DBT CORP US N 2 2021-07-26 Fixed 3.35000000 N N N N N N Magnetite CLO Ltd 549300WG00K34O9YA435 55954NAA7 255000.00000000 PA USD 255552.36000000 0.022533802377 Long ABS-CBDO CORP KY N 2 2032-10-25 Floating 1.47575000 N N N N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 000000000 20000.00000000 NS 129619.44000000 0.011429434051 Long EC CORP VN N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 4198.00000000 NS 85798.94000000 0.007565480350 Long EC CORP AU N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 15222.00000000 NS 684302.54000000 0.060339643128 Long EC CORP HU N 2 N N N SPAC GRSV/ARDAGH PIPE COMMIT PP N/A 000000000 717.00000000 NS USD 6588.51000000 0.000580954064 Long EC CORP US N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 591.00000000 NS USD 208693.92000000 0.018401972694 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887109 142.00000000 NS USD 35331.02000000 0.003115378087 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 1923.00000000 NS 185906.28000000 0.016392630356 Long EC CORP FR N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2273.00000000 NS USD 716790.55000000 0.063204333546 Long EC CORP US N 1 N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 50000.00000000 PA USD 61373.95000000 0.005411761646 Long DBT CORP US N 2 2035-04-27 Fixed 4.85400000 N N N N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 9390.00000000 NS USD 788666.10000000 0.069542093211 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 235000.00000000 PA USD 235915.09000000 0.020802249746 Long DBT CORP US N 2 2027-04-22 Fixed 1.57800000 N N N N N N T ROWE PR ULT SH-TRM BND-I 549300KJPJ2IQ3OSSV02 77957P501 8067112.39528000 NS USD 41142273.22000000 3.627796096706 Long EC RF US N 1 N N N Mabuchi Motor Co Ltd N/A 000000000 2500.00000000 NS 100131.70000000 0.008829297994 Long EC CORP JP N 2 N N N Sierra Receivables Funding Co N/A 82653DAA7 48467.55000000 PA USD 50338.21000000 0.004438664844 Long ABS-O CORP US N 2 2035-06-20 Fixed 3.50000000 N N N N N N Freee KK N/A 000000000 6100.00000000 NS 514351.04000000 0.045353855030 Long EC CORP JP N 2 N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FMT8 15000.00000000 PA USD 19313.14000000 0.001702971868 Long DBT MUN US N 2 2039-03-15 Fixed 5.62800000 N N N N N N TSMC 549300KB6NK5SBD14S87 000000000 435000.00000000 NS 9160936.48000000 0.807782531281 Long EC CORP TW N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828N71 2920028.58000000 PA USD 3278188.34000000 0.289060324900 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1585.00000000 NS 1007607.31000000 0.088847639669 Long EC CORP CH N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 107300.00000000 NS 213652.35000000 0.018839191437 Long EC CORP TH N 2 N N N DIRTT Environmental Solutions N/A 25490H106 30667.00000000 NS 104789.00000000 0.009239964042 Long EC CORP CA N 2 N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 9300.00000000 NS 170154.97000000 0.015003729441 Long EC CORP JP N 2 N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAK8 35000.00000000 PA USD 37833.78000000 0.003336063582 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 13858.00000000 NS USD 981423.56000000 0.086538839046 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBG7 105000.00000000 PA USD 114154.64000000 0.010065796685 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 6429.00000000 NS 2070279.80000000 0.182550753512 Long EC CORP KR N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 14500.00000000 NS 365095.76000000 0.032192994440 Long EC CORP JP N 2 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 9403.00000000 NS USD 2165698.96000000 0.190964514569 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 7289.00000000 NS 315326.15000000 0.027804466954 Long EC CORP GB N 2 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCP5 40000.00000000 PA USD 44530.68000000 0.003926575136 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Sakata Seed Corp N/A 000000000 1600.00000000 NS 56420.58000000 0.004974989077 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 8111.00000000 NS USD 135453.70000000 0.011943880726 Long EC CORP JP N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1698.00000000 NS USD 108451.26000000 0.009562890596 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC N/A 000000000 163.00000000 NS USD 5388.23000000 0.000475117154 Long EP CORP US Y 3 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828VM9 1960862.30000000 PA USD 2098735.43000000 0.185059881359 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N N CoStar Group Inc N/A 22160N109 854.00000000 NS USD 729683.22000000 0.064341168588 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 29566.00000000 NS 1671754.94000000 0.147410086301 Long EC CORP NL N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 405000.00000000 NS 434612.83000000 0.038322790766 Long EC CORP HK N 2 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 26386.00000000 NS USD 3153654.72000000 0.278079342441 Long EC CORP US N 1 N N N Neuberger Berman CLO Ltd 549300SM4FYZ8US63U33 64133RAA4 250000.00000000 PA USD 250447.77000000 0.022083695705 Long ABS-CBDO CORP KY N 2 2032-10-20 Floating 1.48825000 N N N N N N Plaid Inc N/A 000000000 1400.00000000 NS 56583.22000000 0.004989330160 Long EC CORP JP N 2 N N N MARYLAND ST HLTH & HGR EDUCTNL N/A 574218NF6 20000.00000000 PA USD 23694.83000000 0.002089335495 Long DBT MUN US N 2 2036-07-01 Fixed 4.66500000 N N N N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 9973.00000000 NS 556622.94000000 0.049081258059 Long EC CORP DE N 2 N N N Towd Point Mortgage Trust N/A 89175JAA8 62207.26000000 PA USD 63956.99000000 0.005639525979 Long ABS-MBS CORP US N 2 2057-10-25 Variable 2.75000000 N N N N N N Morgan Stanley BAML Trust 549300PFVBG5704L7K74 61762DAW1 20000.00000000 PA USD 20858.98000000 0.001839279172 Long ABS-MBS CORP US N 2 2046-05-15 Fixed 3.10200000 N N N N N N Cold Storage Trust N/A 193051AL3 155312.50000000 PA USD 155561.51000000 0.013716924093 Long ABS-MBS CORP US N 2 2037-11-15 Floating 1.76463000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5149.00000000 NS USD 620351.52000000 0.054700643564 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 8408.00000000 NS 2742318.37000000 0.241808998385 Long EC CORP CH N 2 N N N Takuma Co Ltd N/A 000000000 5800.00000000 NS 119102.76000000 0.010502106325 Long EC CORP JP N 2 N N N Fondul Proprietatea SA 549300PVO1VWBFH3DO07 000000000 217397.00000000 NS 90128.97000000 0.007947288761 Long EC RF RO N 2 N N N MIAMI-DADE CNTY FL WTR & SWR R N/A 59334DLS1 90000.00000000 PA USD 95791.64000000 0.008446605170 Long DBT MUN US N 2 2042-10-01 Fixed 3.49000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151WM7 25000.00000000 PA USD 26100.65000000 0.002301473126 Long DBT MUN US N 2 2023-12-01 Fixed 2.38800000 N N N N N N SINO WEALTH ELECTRONIC LTD N/A 000000000 1466.00000000 NS 11190.07000000 0.000986705135 Long EC CORP CN N 2 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 881.00000000 NS USD 79765.74000000 0.007033491773 Long EC CORP GB N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 37306.00000000 NS 744458.52000000 0.065644008015 Long EC CORP PH N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 8083.00000000 NS 121587.39000000 0.010721193175 Long EC CORP HK N 2 N N N Ford Credit Auto Owner Trust/F N/A 34532PAB6 205000.00000000 PA USD 220573.77000000 0.019449500458 Long ABS-O CORP US N 2 2030-07-15 Fixed 3.82000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BC6 20000.00000000 PA USD 20675.30000000 0.001823082848 Long DBT CORP US N 2 2022-09-01 Fixed 3.25000000 N N N N N N Mail.Ru Group Ltd 2138009IXUP41SPL5B50 560317208 11834.00000000 NS USD 264318.17000000 0.023306743900 Long EC CORP RU N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 407.00000000 NS 55580.21000000 0.004900887897 Long EC CORP ZA N 2 N N N Wells Fargo Commercial Mortgag N/A 94989WAS6 100000.00000000 PA USD 110219.90000000 0.009718843702 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.69500000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 879.00000000 NS USD 47659.38000000 0.004202454050 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 756.00000000 NS USD 121194.36000000 0.010686537027 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAV3 335000.00000000 PA USD 356770.65000000 0.031458912456 Long DBT CORP DK N 2 2025-12-20 Fixed 3.24400000 N N N N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 000000000 5800.00000000 NS 197679.26000000 0.017430734660 Long EC CORP JP N 2 N N N Equity Group Holdings PLC/Keny N/A 000000000 280100.00000000 NS 101521.39000000 0.008951836482 Long EC CORP KE N 2 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AN4 40000.00000000 PA USD 40103.88000000 0.003536233852 Long DBT CORP US N 2 2021-06-01 Fixed 3.92200000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -60.00000000 NC USD -3750.00000000 -0.00033066319 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Put Written BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Short US TREASURY N/B United States Treasury Note/Bond 2021-06-21 0.00000000 USD 100000.00000000 150.00000000 USD 2021-05-21 XXXX 43846.93000000 N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAD5 235000.00000000 PA USD 237007.61000000 0.020898584719 Long DBT CORP US N 2 2030-05-27 Fixed 2.60000000 N N N N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 24458.00000000 NS USD 1613249.68000000 0.142251276705 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A 12593FBD5 60000.00000000 PA USD 65833.32000000 0.005804974850 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 3.70800000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -958.00000000 NC USD -45505.00000000 -0.00401248760 N/A DCR CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written iShares iBoxx High Yield Corporate Bond ETF iShares iBoxx High Yield Corporate Bond ETF 100.00000000 85.00000000 USD 2021-06-18 XXXX 14848.68000000 N N N NET One Systems Co Ltd N/A 000000000 6700.00000000 NS 219312.26000000 0.019338264478 Long EC CORP JP N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AZ9 50000.00000000 PA USD 53610.35000000 0.004727191845 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 23332.00000000 NS 75393.28000000 0.006647942019 Long EC CORP IN N 2 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AV4 115000.00000000 PA USD 123932.28000000 0.010927958191 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Iguatemi Empresa de Shopping C N/A 000000000 18300.00000000 NS 124446.94000000 0.010973339289 Long EC CORP BR N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128283R9 106.62800000 PA USD 120.09000000 0.000010589158 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 10716.00000000 NS 37943.23000000 0.003345714539 Long EC CORP AU N 2 N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAX1 35000.00000000 PA USD 38602.94000000 0.003403885689 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Label Vie N/A 000000000 219.00000000 NS 85643.10000000 0.007551738870 Long EC CORP MA N 2 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 10605.00000000 NS USD 479452.05000000 0.042276571988 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1036.46000000 -0.00009139177 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -113275.83000000 USD 950000.00000000 SEK 2021-05-21 -1036.46000000 N N N DATABRICKS SER G CVY PFD STCK PP N/A 000000000 116.00000000 NS USD 20574.68000000 0.001814210493 Long EP CORP US Y 3 N N N Attijariwafa Bank 213800NKX83414QQZ664 000000000 3513.00000000 NS 168986.09000000 0.014900661283 Long EC CORP MA N 2 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZP6 75000.00000000 PA USD 77250.00000000 0.006811661741 Long DBT CORP US N 2 2023-04-19 Fixed 3.80000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RP5 435000.00000000 PA USD 496103.91000000 0.043744880566 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 291.00000000 NS USD 42462.72000000 0.003744228935 Long EC CORP US N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 1738.00000000 NS 28732.02000000 0.002533499047 Long EC CORP AU N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -8725.77000000 -0.00076941092 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -4974500.00000000 CHF 5442185.65000000 USD 2021-05-28 -8725.77000000 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 5630.00000000 NS USD 763991.00000000 0.067366320594 Long EC CORP US N 1 N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAB5 65000.00000000 PA USD 70706.87000000 0.006234709142 Long DBT CORP US N 2 2025-01-15 Fixed 4.35000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SB5 330639.80000000 PA USD 418517.66000000 0.036903569358 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 110000.00000000 PA USD 111023.22000000 0.009789677930 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N JP Morgan Mortgage Trust N/A 46591LBH3 95976.14000000 PA USD 98757.99000000 0.008708168572 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.50000000 N N N N N N Imerys SA 54930075MZSSIB2TGC64 000000000 481.00000000 NS 25002.66000000 0.002204655826 Long EC CORP FR N 2 N N N Converge ICT Solutions Inc 254900CGJPNECN6ENN96 000000000 152400.00000000 NS 59004.63000000 0.005202842469 Long EC CORP PH N 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 4757.00000000 NS USD 113597.16000000 0.010016639854 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AE2 30000.00000000 PA USD 31381.77000000 0.002767145658 Long DBT CORP US N 2 2023-07-15 Fixed 3.37500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 103817.82000000 0.009154328448 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.IG.36.V1 Y Default Event 2026-06-20 98439.98000000 USD 0.00000000 USD 4000000.00000000 USD 5377.84000000 N N N Nippon Accommodations Fund Inc N/A 000000000 5.00000000 NS 29661.75000000 0.002615479711 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 69634.00000000 NS 877775.34000000 0.077399465391 Long EC CORP GB N 2 N N N CROWN CASTLE TOWERS LLC N/A 22822RBF6 125000.00000000 PA USD 129640.77000000 0.011431314863 Long DBT CORP US N 2 2023-07-15 Fixed 3.72000000 N N N N N N Shriram Transport Finance Co L 335800TM2YO24B76XL26 000000000 10224.00000000 NS 184499.57000000 0.016268591098 Long EC CORP IN N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1744.00000000 NS USD 244194.88000000 0.021532335555 Long EC CORP US N 1 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 3524.00000000 NS 178070.73000000 0.015701716231 Long EC CORP CA N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 520.00000000 NS USD 79991.60000000 0.007053407396 Long EC CORP US N 1 N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAB4 15000.00000000 PA USD 15399.08000000 0.001357842383 Long DBT NUSS CA N 2 2022-10-23 Fixed 2.00000000 N N N N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 76.00000000 NS 42880.76000000 0.003781090386 Long EP CORP DE N 2 N N N Cold Storage Trust N/A 193051AJ8 137618.67000000 PA USD 137791.24000000 0.012149997642 Long ABS-MBS CORP US N 2 2037-11-15 Floating 1.41463000 N N N N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 63600.00000000 NS 2082406.49000000 0.183620046850 Long EC CORP IN N 2 N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 55000.00000000 PA USD 51530.55000000 0.004543801630 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 000000000 120100.00000000 NS 161412.01000000 0.014232802760 Long EC CORP VN N 2 N N N YIFENG PHARMACY CHAIN CO LTD 300300CZZIF44N1EZO06 000000000 44020.00000000 NS 609781.25000000 0.053768590441 Long EC CORP CN N 2 N N N Barco NV 549300N17QCD827TII61 000000000 4289.00000000 NS 109126.79000000 0.009622456705 Long EC CORP BE N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 16500.00000000 NS 712406.02000000 0.062817719497 Long EC CORP JP N 2 N N N JMDC Inc N/A 000000000 3000.00000000 NS 133762.24000000 0.011794733109 Long EC CORP JP N 2 N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 130759.00000000 NS USD 2058568.79000000 0.181518113528 Long EC CORP RU N 2 N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAK9 140000.00000000 PA USD 137173.54000000 0.012095530801 Long DBT CORP AU N 2 2031-03-16 Fixed 2.45000000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 3731.00000000 NS 184584.56000000 0.016276085249 Long EC CORP CA N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 000000000 1785.00000000 NS 121895.21000000 0.010748335773 Long EC CORP CH N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 45521.00000000 NS 985245.41000000 0.086875837744 Long EC CORP GB N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 11002.00000000 NS 37182.94000000 0.003278674561 Long EC CORP GB N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 3600.00000000 NS 116794.86000000 0.010298602971 Long EC CORP JP N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 000000000 951.00000000 NS 425380.31000000 0.037508696225 Long EC CORP DK N 2 N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AV2 20000.00000000 PA USD 20568.96000000 0.001813706121 Long DBT CORP US N 2 2022-07-15 Fixed 3.87500000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 281.00000000 NS USD 81062.88000000 0.007147869493 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 9639.00000000 NS USD 734009.85000000 0.064722677197 Long EC CORP US N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 000000000 12104.00000000 NS 220827.13000000 0.019471840945 Long EC CORP AU N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 5732.00000000 NS 184300.05000000 0.016250998053 Long EC CORP GB N 2 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABN6 55000.00000000 PA USD 55325.16000000 0.004878398391 Long DBT CORP US N 2 2025-10-15 Fixed 1.80000000 N N N N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 879.00000000 NS USD 39370.41000000 0.003471558777 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 119.00000000 NS USD 14816.69000000 0.001306489066 Long EC CORP US N 1 N N N Halyk Savings Bank of Kazakhst 213800NYDTVQM4SDUD67 46627J302 14028.00000000 NS USD 200968.24000000 0.017720746560 Long EC CORP KZ N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -350.05000000 -0.00003086630 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -113289.32000000 USD 940000.00000000 NOK 2021-07-23 -350.05000000 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 153852.00000000 NS 290349.62000000 0.025602115189 Long EC CORP GB N 2 N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AF8 40000.00000000 PA USD 43014.12000000 0.003792849651 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 11900.00000000 NS 1057175.20000000 0.093218380121 Long EC CORP JP N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 11794.00000000 NS 238201.00000000 0.021003814091 Long EC CORP BR N 2 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 1004.00000000 NS USD 73121.32000000 0.006447607740 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 74287.42000000 0.006550430766 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -15953200.00000000 EUR 19264540.32000000 USD 2021-05-28 74287.42000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 24083.00000000 NS 150367.37000000 0.013258921184 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 210800.00000000 NS 2675595.02000000 0.235925543491 Long EC CORP HK N 2 N N N NEXTERA ENERGY INC N/A 65339F770 1279.00000000 NS USD 64152.19000000 0.005656738100 Long EP CORP US N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 000000000 254522.00000000 NS 88350.72000000 0.007790488275 Long EC CORP AE N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CAQ4 3427184.46000000 PA USD 3765083.43000000 0.331993200718 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1238.00000000 NS USD 101837.88000000 0.008979743573 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 1600.00000000 NS 102869.75000000 0.009070730621 Long EC CORP JP N 2 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 1264.00000000 NS USD 169970.08000000 0.014987426423 Long EC CORP CH N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 5067.00000000 NS 908513.94000000 0.080109898344 Long EC CORP NL N 2 N N N CD Commercial Mortgage Trust N/A 12515ABE9 55000.00000000 PA USD 60471.39000000 0.005332176747 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.52600000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AG8 130000.00000000 PA USD 146179.80000000 0.012889674448 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 34991.00000000 NS USD 1856972.37000000 0.163741976034 Long EC CORP GB N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 765800.00000000 NS 291030.98000000 0.025662195368 Long EC CORP ID N 2 N N N Media Do Co Ltd N/A 000000000 1800.00000000 NS 94316.63000000 0.008316543433 Long EC CORP JP N 2 N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAK8 25000.00000000 PA USD 27732.95000000 0.002445404200 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A 02377LAA2 174984.09000000 PA USD 174431.67000000 0.015380835380 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N New Residential Mortgage Loan N/A 64830PAA4 106875.45000000 PA USD 109303.36000000 0.009638026091 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.70986000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 3360.00000000 NS 470469.60000000 0.041484527832 Long EC CORP DE N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 5800.00000000 NS 96858.69000000 0.008540694278 Long EC CORP JP N 2 N N N Shoals Technologies Group Inc N/A 82489W107 622.00000000 NS USD 19947.54000000 0.001758911262 Long EC CORP US N 1 N N N Sequoia Mortgage Trust 549300ZUG1L9OO3W6B29 81747DAL3 4998.02000000 PA USD 5008.83000000 0.000441662856 Long ABS-MBS CORP US N 2 2048-02-25 Variable 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBU8 230000.00000000 PA USD 240630.60000000 0.021218048569 Long DBT CORP US N 2 2023-01-30 Fixed 3.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 310000.00000000 PA USD 296050.00000000 0.026104756747 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N Benefit One Inc N/A 000000000 5900.00000000 NS 148032.24000000 0.013053016773 Long EC CORP JP N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 20104.00000000 NS 157595.04000000 0.013896234364 Long EC CORP TR N 2 N N N Asia Commercial Bank JSC 5493001VSLUXY7LJS086 000000000 58200.00000000 NS 90929.82000000 0.008017905192 Long EC CORP VN N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 12100.00000000 NS 962039.68000000 0.084829629547 Long EC CORP JP N 2 N N N Australia & New Zealand Bankin JHE42UYNWWTJB8YTTU19 000000000 13811.00000000 NS 304729.74000000 0.026870108888 Long EC CORP AU N 2 N N N TONIAN HOLDINGS NON-VOTING CVT PFD N/A 000000000 2304.00000000 NS USD 2304.00000000 0.000203159464 Long EP CORP US Y 3 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 2585.00000000 NS USD 1154047.40000000 0.101760265669 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128286N5 2306762.08000000 PA USD 2508603.76000000 0.221200780035 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N NARI TECHNOLOGY DEVELOPMENT CO N/A 000000000 26600.00000000 NS 130890.18000000 0.011541483902 Long EC CORP CN N 2 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 3144.00000000 NS USD 530329.92000000 0.046762822351 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 112.00000000 NS USD 14763.84000000 0.001301828920 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 12443.00000000 NS 611565.26000000 0.053925898825 Long EC CORP DE N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 1288.00000000 NS USD 95324.88000000 0.008405447743 Long EC CORP US N 1 N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAB8 45000.00000000 PA USD 47370.20000000 0.004176955068 Long DBT CORP US N 2 2023-03-16 Fixed 3.50000000 N N N N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 000000000 2657.00000000 NS 114614.40000000 0.010106336874 Long EC CORP IN N 2 N N N WPP FINANCE 2010 549300OJB3S151W7KN44 92936MAC1 290000.00000000 PA USD 301972.65000000 0.026626997373 Long DBT CORP GB N 2 2022-09-07 Fixed 3.62500000 N N N N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 30910.00000000 NS 1466204.82000000 0.129285323990 Long EC CORP FI N 2 N N N First Derivatives PLC 213800MKQAJ5R7WIU633 000000000 5367.00000000 NS 216826.42000000 0.019119070935 Long EC CORP GB N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAN8 485000.00000000 PA USD 507417.67000000 0.044742492296 Long DBT CORP US N 2 2023-01-23 Fixed 3.12500000 N N N N N N CG SERVICES 549300P2JRKENZSEBB42 000000000 54000.00000000 NS 565696.22000000 0.049881311318 Long EC CORP CN N 2 N N N Mitsui Mining & Smelting Co Lt 35380021EYAHSQM25559 000000000 3700.00000000 NS 125955.42000000 0.011106352305 Long EC CORP JP N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 239.00000000 NS 81537.42000000 0.007189712936 Long EC CORP RU N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 135000.00000000 PA USD 153204.35000000 0.013509077146 Long DBT CORP US N 2 2038-07-22 Fixed 3.97100000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAC6 400000.00000000 PA USD 449220.80000000 0.039610875560 Long DBT CORP US N 2 2028-04-04 Fixed 3.95000000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3355.00000000 NS USD 1073432.25000000 0.094651875597 Long EC CORP US N 1 N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 75000.00000000 PA USD 81780.53000000 0.007211149610 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 115000.00000000 PA USD 127205.07000000 0.011216542507 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SV1 149514.04000000 PA USD 154092.91000000 0.013587427569 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N Apartment Income REIT Corp N/A 03750L109 1779.00000000 NS USD 80321.85000000 0.007082527801 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 145000.00000000 PA USD 159468.25000000 0.014061408124 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2746.00000000 NS USD 174810.36000000 0.015414227072 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 8613.00000000 NS USD 1316927.70000000 0.116122537618 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CP3 65000.00000000 PA USD 70920.85000000 0.006253577225 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 260.00000000 NS USD 48617.40000000 0.004286929237 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 48975.00000000 NS 729504.98000000 0.064325451946 Long EC CORP FR N 2 N N N Matsumotokiyoshi Holdings Co L N/A 000000000 6500.00000000 NS 261406.97000000 0.023050043451 Long EC CORP JP N 2 N N N GS Mortgage Securities Trust N/A 36255NAT2 65000.00000000 PA USD 73322.57000000 0.006465353331 Long ABS-MBS CORP US N 2 2051-03-10 Variable 3.99200000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAF8 30000.00000000 PA USD 35125.86000000 0.003097287724 Long DBT CORP US N 2 2047-05-15 Fixed 4.75000000 N N N N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 15648.00000000 NS 508281.05000000 0.044818622426 Long EC CORP CH N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 8348.00000000 NS 311907.97000000 0.027503062605 Long EC CORP IE N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 7163.00000000 NS USD 220405.51000000 0.019434663821 Long EC CORP CN N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 6200.00000000 NS 232029.41000000 0.020459622719 Long EC CORP JP N 2 N N N Coconala Inc N/A 000000000 6800.00000000 NS 126741.70000000 0.011175684000 Long EC CORP JP N 2 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAD7 150000.00000000 PA USD 155729.55000000 0.013731741331 Long DBT CORP IE N 2 2023-01-23 Fixed 3.30000000 N N N N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 31697.00000000 NS 108198.49000000 0.009540602134 Long EC CORP IN N 2 N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAR5 205000.00000000 PA USD 207376.77000000 0.018285830555 Long DBT CORP US N 2 2023-06-09 Fixed 1.08200000 N N N N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 97500.00000000 NS 140022.80000000 0.012346769576 Long EC CORP CN N 2 N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GTG0 25000.00000000 PA USD 29193.26000000 0.002574169738 Long DBT MUN US N 2 2031-05-15 Fixed 4.60100000 N N N N N N CNH Equipment Trust N/A 12597CAE7 170000.00000000 PA USD 176655.01000000 0.015576882500 Long ABS-O CORP US N 2 2027-04-15 Fixed 2.35000000 N N N N N N Safaricom PLC N/A 000000000 1068200.00000000 NS 401030.96000000 0.035361647217 Long EC CORP KE N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 101446.00000000 NS USD 4111606.38000000 0.362548503258 Long EC CORP US N 1 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 000000000 32700.00000000 NS 536280.75000000 0.047287547802 Long EC CORP JP N 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 000000000 2187.00000000 NS 61187.20000000 0.005395294619 Long EC CORP NL N 2 N N Unilever PLC 549300MKFYEKVRWML317 000000000 7344.00000000 NS 428825.36000000 0.037812469886 Long EC CORP GB N 2 N N N Goodman Group N/A 000000000 3730.00000000 NS 54392.96000000 0.004796199930 Long EC CORP AU N 2 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 40000.00000000 PA USD 41717.24000000 0.003678494856 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 694.00000000 NS USD 65818.96000000 0.005803708630 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAG5 55000.00000000 PA USD 59864.59000000 0.005278671034 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 75000.00000000 PA USD 83060.63000000 0.007324024797 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 20059.00000000 NS USD 1259304.02000000 0.111041462971 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313747206 403.00000000 NS USD 45474.52000000 0.004009799975 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJJ0 410000.00000000 PA USD 433087.51000000 0.038188292851 Long DBT CORP US N 2 2023-05-01 Fixed 3.37500000 N N N N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 139.00000000 NS USD 22869.67000000 0.002016575484 Long EC CORP US N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 000000000 21400.00000000 NS 343085.43000000 0.030252192851 Long EC CORP JP N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1190.00000000 NS USD 212105.60000000 0.018702803893 Long EC CORP US N 1 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FAQ1 250000.00000000 PA USD 251190.75000000 0.022149209342 Long DBT CORP US N 2 2021-07-23 Fixed 3.40000000 N N N N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 25300.00000000 NS 326126.58000000 0.028756814861 Long EC CORP JP N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828H45 1204838.25000000 PA USD 1317791.84000000 0.116198734762 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 89400PAE3 15000.00000000 PA USD 16736.60000000 0.001475780684 Long DBT CORP AU N 2 2026-02-02 Fixed 4.12500000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UEQ7 390000.00000000 PA USD 399328.41000000 0.035211521720 Long DBT MUN US N 2 2050-04-01 Fixed 4.10900000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 7130.00000000 NS 155692.31000000 0.013728457625 Long EC CORP CA N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 29563.00000000 NS 634015.41000000 0.055905482357 Long EC CORP NO N 2 N N N MYT Netherlands Parent BV N/A 55406W103 3918.00000000 NS USD 117422.46000000 0.010353942762 Long EC CORP DE N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AD8 50000.00000000 PA USD 55880.75000000 0.004927388568 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 11700.00000000 NS 53067.88000000 0.004679358549 Long EC CORP MX N 2 N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AD0 10000.00000000 PA USD 11211.79000000 0.000988620336 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 264.00000000 NS 32576.63000000 0.002872504650 Long EC CORP CH N 2 N N N Vincom Retail JSC N/A 000000000 15600.00000000 NS 21562.83000000 0.001901342448 Long EC CORP VN N 2 N N N CC HOLDINGS GS V LLC/CRO N/A 14987BAE3 25000.00000000 PA USD 26543.05000000 0.002340482565 Long DBT CORP US N 2 2023-04-15 Fixed 3.84900000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AJ8 20000.00000000 PA USD 20068.72000000 0.001769596533 Long DBT CORP US N 2 2021-06-01 Fixed 5.00000000 N N N N N N IMI PLC 2138002W9Q21PF751R30 000000000 1294.00000000 NS 28435.15000000 0.002507321985 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZA1 2390000.00000000 PA USD 2410912.50000000 0.212586672355 Long DBT UST US N 2 2022-02-28 Fixed 1.12500000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAA1 310000.00000000 PA USD 310355.26000000 0.027366149527 Long DBT CORP US N 2 2021-06-25 Fixed 3.50000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 4831.00000000 NS USD 1034655.27000000 0.091232643608 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAE0 265000.00000000 PA USD 265511.98000000 0.023412010306 Long DBT CORP US N 2 2021-05-25 Fixed 3.55100000 N N N N N N Wal-Mart de Mexico SAB de CV N/A 000000000 168893.00000000 NS 553860.99000000 0.048837718005 Long EC CORP MX N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 8756.00000000 NS 110796.22000000 0.009769661785 Long EC CORP FR N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 474.00000000 NS 24258.91000000 0.002139074293 Long EC CORP PL N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 31100.00000000 NS USD 153796.18000000 0.013561262852 Long EC CORP HK N 2 N N N New Orleans Hotel Trust N/A 647622AE9 100000.00000000 PA USD 98115.04000000 0.008651475265 Long ABS-MBS CORP US N 2 2032-04-15 Floating 1.70371000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1613.00000000 NS 498192.64000000 0.043929058200 Long EC CORP DE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 8002.00000000 NS 89569.16000000 0.007897926478 Long EC CORP BM N 2 N N N Aida Engineering Ltd N/A 000000000 8900.00000000 NS 74819.83000000 0.006597377003 Long EC CORP JP N 2 N N N Philippine Seven Corp N/A 000000000 10800.00000000 NS 24010.11000000 0.002117135892 Long EC CORP PH N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 000000000 1556.00000000 NS 61534.83000000 0.005425947537 Long EC CORP IN N 2 N N N T Rowe Price International Bond Fund C339HPVTHLLM709WSU55 77956H450 3803948.75014400 NS USD 36327710.56000000 3.203263122266 Long EC RF US N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 94400.00000000 NS 2380096.42000000 0.209869407460 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 5800.00000000 NS 122154.74000000 0.010771220311 Long EC CORP JP N 2 N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 763.00000000 NS 9211.99000000 0.000812284269 Long EC CORP CA N 2 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 39.00000000 NS USD 9032.01000000 0.000796414200 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBE2 215000.00000000 PA USD 234681.75000000 0.020693497708 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 954.00000000 NS USD 56581.74000000 0.004989199658 Long EC CORP US N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 33500.00000000 NS 728266.38000000 0.064216236098 Long EC CORP JP N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 18432.00000000 NS 766709.09000000 0.067605993211 Long EC CORP DE N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 22700.00000000 NS 387365.99000000 0.034156713193 Long EC CORP CN N 2 N N N Navient Student Loan Trust N/A 63940YAB2 117422.18000000 PA USD 120167.39000000 0.010595982046 Long ABS-O CORP US N 2 2068-02-15 Fixed 3.13000000 N N N N N N MVW Owner Trust N/A 55400DAA9 127700.48000000 PA USD 130399.39000000 0.011498207586 Long ABS-O CORP US N 2 2038-10-20 Fixed 2.22000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3890.00000000 NS USD 1259076.30000000 0.111021383339 Long EC CORP US N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 488.00000000 NS 237795.50000000 0.020968058378 Long EC CORP CH N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 4981.00000000 NS 302658.57000000 0.026687479639 Long EC CORP BE N 2 N N Integrated Diagnostics Holding 2138007JN9NUWKKTS790 000000000 149265.00000000 NS USD 174694.10000000 0.015403975631 Long EC CORP EG N 2 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AP9 25000.00000000 PA USD 28159.65000000 0.002483029263 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N Komercni banka as IYKCAVNFR8QGF00HV840 000000000 6786.00000000 NS 205416.86000000 0.018113011863 Long EC CORP CZ N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 1784.00000000 NS 47216.14000000 0.004163370542 Long EC CORP GB N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6305.00000000 NS USD 1285337.30000000 0.113336995623 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175AY0 50000.00000000 PA USD 56838.25000000 0.005011817902 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBL8 300000.00000000 PA USD 312062.70000000 0.027516706209 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N Nippon Seiki Co Ltd N/A 000000000 20900.00000000 NS 229200.98000000 0.020210220669 Long EC CORP JP N 2 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 241.00000000 NS USD 594325.28000000 0.052405731677 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RW0 161256.36000000 PA USD 197513.84000000 0.017416148445 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 1532.00000000 NS 123927.32000000 0.010927520834 Long EC CORP SE N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 5391.00000000 NS 166235.55000000 0.014658127328 Long EC CORP GB N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 120000.00000000 PA USD 137550.00000000 0.012128725859 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WRQ9 20000.00000000 PA USD 22633.85000000 0.001995781619 Long DBT MUN US N 2 2046-08-01 Fixed 5.31000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AV2 250000.00000000 PA USD 269537.50000000 0.023766967984 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABS5 145000.00000000 PA USD 142099.57000000 0.012529892615 Long DBT CORP US N 2 2026-01-08 Fixed 1.30000000 N N N N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 1514.00000000 NS 94622.69000000 0.008343530840 Long EC CORP CA N 2 N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RCK8 150000.00000000 PA USD 151203.77000000 0.013332672302 Long ABS-O CORP US N 2 2022-11-20 Fixed 2.72000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828YL8 1974419.64000000 PA USD 2149957.89000000 0.189576516584 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6082.00000000 NS USD 1052368.46000000 0.092794536924 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 26877.00000000 NS 840889.74000000 0.074147009335 Long EC CORP IT N 2 N N N CD Commercial Mortgage Trust N/A 12515GAG2 110000.00000000 PA USD 118083.35000000 0.010412217961 Long ABS-MBS CORP US N 2 2050-02-10 Variable 3.98400000 N N N N N N PING AN 529900M9MC28JLN35U89 000000000 156000.00000000 NS 1700754.70000000 0.149967193818 Long EC CORP CN N 2 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 194.00000000 NS USD 74575.54000000 0.006575836280 Long EC CORP US N 1 N N N Industrial & Infrastructure Fu 353800WCHFY04YKYCI19 000000000 153.00000000 NS 277040.54000000 0.024428562424 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 8200.00000000 NS 101580.32000000 0.008957032744 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 23700.00000000 NS 436464.88000000 0.038486098703 Long EC CORP JP N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 7791.00000000 NS USD 326442.90000000 0.028784706962 Long EC CORP KR N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBJ9 120000.00000000 PA USD 115987.50000000 0.010227412508 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 193.00000000 NS USD 57409.78000000 0.005062213618 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 153815.00000000 NS 321932.70000000 0.028387011729 Long EC CORP AU N 2 N N N BURLINGTN NORTH SANTA FE N/A 12189LAL5 65000.00000000 PA USD 66911.72000000 0.005900064766 Long DBT CORP US N 2 2022-09-01 Fixed 3.05000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 250000.00000000 PA USD 294268.75000000 0.025947691731 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 2916.00000000 NS 84769.96000000 0.007474748134 Long EC CORP LU N 2 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -61.00000000 NC USD -175070.00000000 -0.01543712130 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3850.00000000 USD 2021-06-18 XXXX 106689.00000000 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 5594.00000000 NS USD 1074103.94000000 0.094711103106 Long EC CORP US N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 11243.00000000 NS 934750.85000000 0.082423386449 Long EC CORP DE N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 16000.00000000 NS 300468.00000000 0.026494322074 Long EC CORP JP N 2 N N N Marico Bangladesh Ltd 549300WONGQWIS652Y42 000000000 1663.00000000 NS 40258.58000000 0.003549874811 Long EC CORP BD N 2 N N N JFE Holdings Inc N/A 000000000 2000.00000000 NS 26299.46000000 0.002319003566 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 9048.00000000 NS 203203.00000000 0.017917800659 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 200.00000000 NS 33760.43000000 0.002976888406 Long EC CORP JP N 2 N N N Indra Sistemas SA 95980020140005308793 000000000 7646.00000000 NS 79555.38000000 0.007014942890 Long EC CORP ES N 2 N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAH1 215000.00000000 PA USD 232448.54000000 0.020496580283 Long DBT CORP NL N 2 2023-09-14 Fixed 4.25000000 N N N N N N Denso Corp 549300RYPA10CQM3QK38 000000000 3900.00000000 NS 252146.70000000 0.022233502003 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 400.00000000 NS 328172.69000000 0.028937234397 Long EC CORP JP N 2 N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 3452.25300000 PA USD 3556.65000000 0.000313614197 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 48841.00000000 NS 570136.73000000 0.050272861507 Long EC CORP GB N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 16616.00000000 NS USD 2175366.72000000 0.191816987202 Long EC CORP IE N 1 N N N ABL SPACE SYSTEMS SER B CVT PFD STOCK PP N/A 000000000 2160.00000000 NS USD 97276.90000000 0.008577570719 Long EP CORP US Y 3 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 280000.00000000 PA USD 281595.44000000 0.024830199163 Long DBT CORP GB N 2 2031-06-04 Fixed 2.84800000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 160000.00000000 PA USD 177172.16000000 0.015622483158 Long DBT CORP US N 2 2038-07-24 Fixed 3.88200000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -17.00000000 NC USD -184582.25000000 -0.01627588156 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2021-06-18 -3363657.76000000 USD -184582.25000000 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 3040.00000000 NS USD 97766.40000000 0.008620733288 Long EC CORP US N 1 N N N Mouwasat Medical Services Co N/A 000000000 466.00000000 NS 21989.91000000 0.001939001018 Long EC CORP SA N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3611.00000000 NS USD 222943.14000000 0.019658424043 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 215000.00000000 PA USD 234314.96000000 0.020661155321 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N oOh!media Ltd N/A 000000000 69122.00000000 NS 90777.24000000 0.008004451168 Long EC CORP AU N 2 N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAL6 15000.00000000 PA USD 16636.91000000 0.001466990334 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N Nifco Inc/Japan 353800JMDOH68J9I5140 654101104 3600.00000000 NS 122988.88000000 0.010844772149 Long EC CORP JP N 2 N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AD2 30000.00000000 PA USD 32391.99000000 0.002856223676 Long DBT CORP US N 2 2039-01-15 Fixed 3.70100000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SM1 397954.78000000 PA USD 424132.74000000 0.037398689431 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 000000000 1290.00000000 NS 36738.24000000 0.003239462315 Long EC CORP NO N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 28600.00000000 NS 1085270.54000000 0.095695738731 Long EC CORP JP N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2198.79000000 0.000193882378 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -859000.00000000 SGD 647638.12000000 USD 2021-05-28 2198.79000000 N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 16731.00000000 NS 156840.16000000 0.013829671423 Long EC CORP SE N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 4154.00000000 NS USD 495987.60000000 0.043734624717 Long EC CORP PE N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SW9 2120000.00000000 PA USD 2017643.75000000 0.177909472372 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 7396.00000000 NS USD 461066.64000000 0.040655404429 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBH3 200000.00000000 PA USD 196000.00000000 0.017282662801 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 2565.00000000 NS 36197.96000000 0.003191822126 Long EC CORP GE N 2 N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AR0 15000.00000000 PA USD 16265.82000000 0.001434268787 Long DBT CORP US N 2 2024-09-15 Fixed 3.65000000 N N N N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 40737.00000000 NS 388839.59000000 0.034286650601 Long EC CORP NO N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 14500.00000000 NS 437752.73000000 0.038599657260 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 17383.00000000 NS 2090474.45000000 0.184331454157 Long EC CORP FR N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 250.00000000 NS USD 85742.50000000 0.007560503649 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBE7 80000.00000000 PA USD 87855.60000000 0.007746830153 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Verus Securitization Trust N/A 92537MAA8 138915.75000000 PA USD 141550.47000000 0.012481474706 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.69200000 N N N N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 363.00000000 NS 4394.45000000 0.000387488763 Long EC CORP CA N 2 N N N Santander Retail Auto Lease Tr N/A 80285JAG1 78234.56000000 PA USD 78791.86000000 0.006947618101 Long ABS-O CORP US N 2 2022-06-20 Fixed 2.77000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 155000.00000000 PA USD 185088.60000000 0.016320529909 Long DBT CORP US N 2 2048-07-01 Fixed 4.21100000 N N N N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 169528.00000000 NS 656103.57000000 0.057853146751 Long EC CORP AE N 2 N N N Essential Properties Realty Tr N/A 29670E107 493.00000000 NS USD 12911.67000000 0.001138510402 Long EC CORP US N 1 N N N Heiwa Real Estate Co Ltd N/A 000000000 6000.00000000 NS 204320.47000000 0.018016335645 Long EC CORP JP N 2 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CH6 75000.00000000 PA USD 74062.50000000 0.006530598029 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Alicorp SAA 549300Z1XH47TTIIJS11 000000000 27805.00000000 NS 50685.43000000 0.004469281610 Long EC CORP PE N 2 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 3306.00000000 NS USD 562350.60000000 0.049586305082 Long EC CORP MX N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 406.00000000 NS 325332.82000000 0.028686823603 Long EC CORP FR N 2 N N N 58.COM DISSENTERS RIGHTS N/A 000000000 5864.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ANHUI CONCH CEMENT CO LTD 300300JVKW56SSAEQZ33 000000000 17800.00000000 NS 134354.40000000 0.011846947913 Long EC CORP CN N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 3300.00000000 NS 665658.86000000 0.058695702134 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 15833.00000000 NS 2641497.40000000 0.232918922732 Long EC CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 952019.00000000 NS 596992.06000000 0.052640879940 Long EC CORP GB N 2 N N N Welcia Holdings Co Ltd N/A 000000000 6100.00000000 NS 190301.30000000 0.016780169380 Long EC CORP JP N 2 N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAM4 40000.00000000 PA USD 42812.04000000 0.003775030873 Long DBT CORP US N 2 2024-12-15 Fixed 3.45000000 N N N N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 27500.00000000 NS 223181.27000000 0.019679421597 Long EC CORP CN N 2 N N N Hitachi Metals Ltd N/A 000000000 11700.00000000 NS 226839.88000000 0.020002026306 Long EC CORP JP N 2 N N N IQE PLC 213800Y33WHD3ESJJP16 000000000 242066.00000000 NS 195522.63000000 0.017240569818 Long EC CORP GB N 2 N N N Nippon Shokubai Co Ltd N/A 000000000 2100.00000000 NS 110373.92000000 0.009732424701 Long EC CORP JP N 2 N N N Meituan 21380033K525E5JLIA77 000000000 12200.00000000 NS 466946.68000000 0.041173887840 Long EC CORP CN N 2 N N N Angel Oak Mortgage Trust N/A 03465CAC9 73923.40000000 PA USD 73874.27000000 0.006514000500 Long ABS-MBS CORP US N 2 2066-01-25 Variable 1.11500000 N N N N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 2200.00000000 NS 442552.13000000 0.039022853239 Long EC CORP JP N 2 N N N Deephaven Residential Mortgage N/A 24381PAA1 30402.46000000 PA USD 30510.50000000 0.002690319813 Long ABS-MBS CORP US N 2 2059-04-25 Variable 3.55800000 N N N N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 875.00000000 NS USD 105735.00000000 0.009323379343 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 23069.00000000 NS 2418608.88000000 0.213265314908 Long EC CORP FR N 2 N N BYTEDANCE LTD CVT PFD SR E PP N/A 000000000 1944.00000000 NS USD 306704.88000000 0.027044270513 Long EP CORP US Y 3 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 000000000 2525.00000000 NS 21944.10000000 0.001934961636 Long EC CORP GB N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 776.00000000 NS 131793.92000000 0.011621172850 Long EC CORP IT N 2 N N N RIVIAN AUTO SER E CVT PFD STOCK PP N/A 000000000 10254.00000000 NS USD 377859.90000000 0.033318496112 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 8694.00000000 NS USD 1118917.80000000 0.098662648164 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 15248.00000000 NS 118524.53000000 0.010451119825 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZT0 10895000.00000000 PA USD 10726467.97000000 0.945826168255 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 5461.00000000 NS 34774.48000000 0.003066304142 Long EC CORP NO N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 4849.00000000 NS 106362.37000000 0.009378698854 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RV2 220000.00000000 PA USD 251453.13000000 0.022172345184 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDU6 200000.00000000 PA USD 214478.40000000 0.018912029925 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 000000000 247600.00000000 NS 265715.67000000 0.023429971049 Long EC CORP CN N 2 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 80000.00000000 PA USD 87597.92000000 0.007724108742 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 1800.00000000 NS 117245.09000000 0.010338302834 Long EC CORP JP N 2 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 135000.00000000 PA USD 140062.50000000 0.012350270197 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 000000000 117038.00000000 NS 155662.54000000 0.013725832600 Long EC CORP IE N 2 N N N Syncona Limited 213800X8MBI5VQITLW60 000000000 33416.00000000 NS 109662.36000000 0.009669681581 Long EC RF GG N 2 N N N JBG SMITH Properties N/A 46590V100 773.00000000 NS USD 25207.53000000 0.002222720617 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 8500.00000000 NS 407633.68000000 0.035943854275 Long EC CORP JP N 2 N N N Angel Oak Mortgage Trust N/A 03465CAA3 225610.37000000 PA USD 224972.59000000 0.019837374553 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.90900000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -552.25000000 -0.00004869566 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -117946.68000000 USD 85000.00000000 GBP 2021-05-21 -552.25000000 N N N CENTRA HEALTH INC 549300Q8RNBDU210L043 15236AAA9 385000.00000000 PA USD 411586.95000000 0.036292441175 Long DBT CORP US N 2 2048-01-01 Fixed 4.70000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAD1 170000.00000000 PA USD 187661.81000000 0.016547427464 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N Hyundai Auto Receivables Trust N/A 44891KAD7 6178.17000000 PA USD 6192.37000000 0.000546023687 Long ABS-O CORP US N 2 2022-07-15 Fixed 2.79000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAC1 125000.00000000 PA USD 129779.13000000 0.011443515012 Long DBT CORP US N 2 2022-09-01 Fixed 3.80000000 N N N N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -47.00000000 NC USD -133036.60000000 -0.01173074845 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short MSCI MSCI EAFE INDEX 2021-06-18 -5171618.41000000 USD -133036.60000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 515.00000000 NS 26722.82000000 0.002356334118 Long EC CORP SE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 6766.00000000 NS 734325.52000000 0.064750511983 Long EC CORP NL N 2 N N N RIVIAN AUTO SER F CVT PFD STOCK PP N/A 000000000 8565.00000000 NS USD 315620.25000000 0.027830399765 Long EP CORP US Y 3 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818DJ4 10000.00000000 PA USD 11948.30000000 0.001053563469 Long DBT CORP US N 2 2041-09-15 Fixed 4.75000000 N N N N N N Thule Group AB 549300XHHOGBOERKU333 000000000 11410.00000000 NS 517532.00000000 0.045634342066 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3043.00000000 NS 485528.61000000 0.042812383914 Long EC CORP FR N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Z37 285520.01100000 PA USD 312733.64000000 0.027575867585 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N BRD-Groupe Societe Generale SA 5493008QRHH0XCLJ4238 000000000 25048.00000000 NS 96554.49000000 0.008513870880 Long EC CORP RO N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 592.00000000 NS USD 131980.48000000 0.011637623123 Long EC CORP US N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 600.00000000 NS 29825.03000000 0.002629877227 Long EC CORP KR N 2 N N N Starwood Mortgage Residential N/A 85572JAA5 47879.94000000 PA USD 48576.74000000 0.004283343966 Long ABS-MBS CORP US N 2 2049-09-27 Variable 2.61000000 N N N N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 000000000 562.00000000 NS 11700.43000000 0.001031707073 Long EC CORP MC N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 500.00000000 NS 290538.50000000 0.025618770032 Long EC CORP JP N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 200000.00000000 PA USD 211241.20000000 0.018626583823 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 96200.00000000 NS 1482283.39000000 0.130703081662 Long EC CORP JP N 2 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 000000000 2443.00000000 NS 503407.41000000 0.044388880198 Long EC CORP NL N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 13284.00000000 NS 512119.27000000 0.045157064579 Long EC CORP IE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 26900.00000000 NS 154597.65000000 0.013631933953 Long EC CORP JP N 2 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 5501.00000000 NS USD 2087024.39000000 0.184027238730 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 50.00000000 NS USD 3518.00000000 0.000310206161 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 17531.00000000 NS USD 2007124.19000000 0.176981890697 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 17.00000000 NS USD 3113.21000000 0.000274513054 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 1098.00000000 NS 18168.35000000 0.001602027891 Long EC CORP GB N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 147.00000000 NS USD 67289.25000000 0.005933354173 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A 12636FBJ1 100000.00000000 PA USD 110421.65000000 0.009736633382 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.77400000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 25000.00000000 PA USD 31773.63000000 0.002801698639 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 1876.00000000 NS 174364.64000000 0.015374924885 Long EC CORP AU N 2 N N N CarMax Auto Owner Trust N/A 14316NAG4 90000.00000000 PA USD 89375.90000000 0.007880885419 Long ABS-O CORP US N 2 2027-07-15 Fixed 1.28000000 N N N N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 13000.00000000 NS 27579.39000000 0.002431863763 Long EC CORP SG N 2 N N N Fukuoka Financial Group Inc N/A 000000000 5700.00000000 NS 97218.15000000 0.008572390329 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 3146.00000000 NS 356280.99000000 0.031415735779 Long EC CORP DK N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 000000000 3276.00000000 NS 145921.98000000 0.012866940692 Long EC CORP GB N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 23400.00000000 NS 896794.33000000 0.079076500039 Long EC CORP JP N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 12770.00000000 NS USD 499051.60000000 0.044004798588 Long EC CORP CN N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAE8 15000.00000000 PA USD 16165.62000000 0.001425433466 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 3900.00000000 NS 156304.72000000 0.013782458010 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 13665.00000000 NS 860040.24000000 0.075835640121 Long EC CORP CH N 2 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 500.00000000 NS USD 61925.00000000 0.005460351499 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 15000.00000000 PA USD 19269.89000000 0.001699158219 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N Topdanmark AS 549300PP3ULLF0SQRK46 000000000 5826.00000000 NS 283287.99000000 0.024979442892 Long EC CORP DK N 2 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 340.00000000 NS USD 28515.80000000 0.002514433448 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BQ6 250000.00000000 PA USD 273291.25000000 0.024097961838 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 28593.00000000 NS USD 3933539.01000000 0.346847083300 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QC48 235000.00000000 PA USD 251501.47000000 0.022176607653 Long DBT CORP CA N 2 2023-07-19 Fixed 3.50000000 N N N N N N PICC P&C 300300F1000311000017 000000000 252000.00000000 NS 246705.57000000 0.021753720293 Long EC CORP CN N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 78528.00000000 NS 218929.37000000 0.019304502444 Long EC CORP IT N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1308.00000000 NS USD 438533.16000000 0.038668473120 Long EC CORP CA N 1 N N N JP Morgan Mortgage Trust N/A 46591VBC2 24712.51000000 PA USD 24912.64000000 0.002196718146 Long ABS-MBS CORP US N 2 2050-08-25 Floating 0.93863000 N N N N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 3638.00000000 NS 315675.81000000 0.027835298871 Long EC CORP IN N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 147.00000000 NS USD 35625.45000000 0.003141339997 Long EC CORP US N 1 N N N Phu Nhuan Jewelry JSC N/A 000000000 48000.00000000 NS 207889.67000000 0.018331056462 Long EC CORP VN N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 12034.00000000 NS USD 369421.74000000 0.032574445734 Long EC CORP RU N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 5897.00000000 NS USD 386548.35000000 0.034084616273 Long EC CORP RU N 1 N N N EATON VANCE CORP 4JJ8ORNW1AFZPSV8GJ79 278265AD5 15000.00000000 PA USD 15959.72000000 0.001407277852 Long DBT CORP US N 2 2023-06-15 Fixed 3.62500000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NDK4 175000.00000000 PA USD 179310.34000000 0.015811021138 Long DBT MUN US N 2 2042-06-01 Fixed 4.75000000 N N N N N N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 5875.00000000 NS USD 365366.25000000 0.032216845397 Long EC CORP CY N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H305 886.00000000 NS USD 63865.59000000 0.005631466615 Long EP CORP US N 2 N N N Laboratorios Farmaceuticos Rov 95980020140005936480 000000000 6064.00000000 NS 351521.69000000 0.030996075692 Long EC CORP ES N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 71410.00000000 NS 144955.93000000 0.012781757445 Long EC CORP AU N 2 N N N Magazine Luiza SA N/A 000000000 35069.00000000 NS 129441.64000000 0.011413756207 Long EC CORP BR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 51323.00000000 NS 900981.44000000 0.079445706214 Long EC CORP SE N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 000000000 832.00000000 NS 3079.41000000 0.000271532676 Long EC CORP GB N 2 N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAQ2 240000.00000000 PA USD 262274.40000000 0.023126530697 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAE3 90000.00000000 PA USD 94210.65000000 0.008307198450 Long DBT CORP US N 2 2022-09-15 Fixed 3.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD -596.67000000 -0.00005261248 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-06-30 1545901.38000000 USD -596.67000000 N N N President Chain Store Corp N/A 000000000 54000.00000000 NS 521916.45000000 0.046020949061 Long EC CORP TW N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 10208.00000000 NS 458251.58000000 0.040407181303 Long EC CORP GB N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 36600.00000000 NS 569897.02000000 0.050251724634 Long EC CORP JP N 2 N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AX8 200000.00000000 PA USD 197401.18000000 0.017406214441 Long DBT CORP GB N 2 2030-09-10 Fixed 2.62500000 N N N N N N Lojas Renner SA N/A 000000000 41321.00000000 NS 305112.31000000 0.026903842705 Long EC CORP BR N 2 N N N BAFANG ELECTRIC SUZHOU CO LTD N/A 000000000 7500.00000000 NS 246913.80000000 0.021772081359 Long EC CORP CN N 2 N N N Astral Poly Technik Ltd 3358007M1SKFTVDRMC40 000000000 7122.00000000 NS 152148.97000000 0.013416017061 Long EC CORP IN N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHJ1 250000.00000000 PA USD 250225.25000000 0.022064074592 Long DBT CORP US N 2 2022-06-25 Floating 0.85063000 N N N N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 98900.00000000 NS 456153.28000000 0.040222159816 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 11837.00000000 NS 889086.22000000 0.078396823172 Long EC CORP CH N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 17048.00000000 NS USD 1210408.00000000 0.106729965900 Long EC CORP US N 1 N N N PALTAC Corp N/A 000000000 2000.00000000 NS 104203.96000000 0.009188377057 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 2150.00000000 NS 830210.44000000 0.073205342290 Long EC CORP FR N 2 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1939.00000000 NS USD 619646.23000000 0.054638453313 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 15695.00000000 NS USD 991296.20000000 0.087409377352 Long EC CORP US N 1 N N N MID-ATLANTIC INTERSTATE N/A 59524QAA3 110000.00000000 PA USD 119991.41000000 0.010580464684 Long DBT CORP US N 2 2028-05-15 Fixed 4.10000000 N N N N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 6625.00000000 NS 131225.45000000 0.011571046955 Long EC CORP IN N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 118573.00000000 NS 280751.89000000 0.024755817580 Long EC CORP GB N 2 N N N CHINA RES BEER N/A 000000000 68000.00000000 NS 547788.37000000 0.048302253496 Long EC CORP HK N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 5300.00000000 NS 196975.25000000 0.017368657275 Long EC CORP JP N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 7037.00000000 NS 89321.92000000 0.007876125633 Long EC CORP BR N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 179412.00000000 NS 403891.56000000 0.035613885917 Long EC CORP GB N 2 N N N HeadHunter Group PLC N/A 42207L106 4000.00000000 NS USD 164360.00000000 0.014492747235 Long EC CORP RU N 1 N N N SMB Private Education Loan Tru 549300WEYOS38NWU8D22 78449TAC5 87024.38000000 PA USD 87349.42000000 0.007702196794 Long ABS-O CORP US N 2 2036-07-15 Floating 0.98463000 N N N N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 25527.00000000 NS 410679.40000000 0.036212416274 Long EC CORP GB N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828XL9 271727.05000000 PA USD 301574.57000000 0.026591895932 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAF8 70000.00000000 PA USD 74025.00000000 0.006527291397 Long DBT CORP KY N 2 2024-07-01 Fixed 3.95000000 N N N N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 000000000 447405.00000000 NS 231324.11000000 0.020397431586 Long EC CORP BD N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1651.00000000 NS 39197.48000000 0.003456310354 Long EC CORP GB N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 14213.00000000 NS USD 2643902.26000000 0.233130975714 Long EC CORP US N 1 N N N THG PLC 21380066N3SV9O8IDP37 000000000 35918.00000000 NS 307451.11000000 0.027110070725 Long EC CORP GB N 2 N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AB5 20000.00000000 PA USD 26193.60000000 0.002309669165 Long DBT CORP US N 2 2045-07-01 Fixed 5.02400000 N N N N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 1944.00000000 NS 229993.05000000 0.020280062907 Long EC CORP FI N 2 N N N KT Corp 9884005ACF8449EANY26 48268K101 9568.00000000 NS USD 120556.80000000 0.010630318994 Long EC CORP KR N 1 N N N GM Financial Securitized Term N/A 38013RAD7 31493.33000000 PA USD 31716.94000000 0.002796699893 Long ABS-O CORP US N 2 2022-12-16 Fixed 2.81000000 N N N N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 3000.00000000 NS 27260.43000000 0.002403738875 Long EC CORP BR N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2680.00000000 NS USD 575530.00000000 0.050748423072 Long EC CORP US N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 10000.00000000 NS 87781.25000000 0.007740274204 Long EC CORP HK N 2 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -957.00000000 NC USD -22011.00000000 -0.00194086066 N/A DCR CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written iShares iBoxx High Yield Corporate Bond ETF iShares iBoxx High Yield Corporate Bond ETF 100.00000000 86.00000000 USD 2021-05-21 XXXX 70817.51000000 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 122787.00000000 NS 431915.09000000 0.038084912548 Long EC CORP ZA N 2 N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 642869AM3 250000.00000000 PA USD 281243.75000000 0.024799188246 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.62500000 N N N N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 23800.00000000 NS 354141.68000000 0.031227098160 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A 000000000 3000.00000000 NS 87095.55000000 0.007679811337 Long EC CORP JP N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 28000.00000000 NS 253584.62000000 0.022360293260 Long EC CORP CN N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 868.00000000 NS USD 1363610.64000000 0.120238892264 Long EC CORP AR N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 1750.00000000 NS 190637.51000000 0.016809815319 Long EC CORP NZ N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 5867.00000000 NS 359591.31000000 0.031707629373 Long EC CORP IT N 2 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1002.00000000 NS USD 199187.58000000 0.017563733568 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 261931.00000000 NS 153639.08000000 0.013547410269 Long EC CORP IT N 2 N N N Marcopolo SA N/A 000000000 174900.00000000 NS 84358.21000000 0.007438441316 Long EP CORP BR N 2 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 25671.00000000 NS USD 8345128.68000000 0.735847168432 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 37643.00000000 NS USD 1459419.11000000 0.128686981451 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 6268.00000000 NS 411521.83000000 0.036286699099 Long EP CORP KR N 2 N N N Vietnam Dairy Products JSC N/A 000000000 59900.00000000 NS 242385.52000000 0.021372791888 Long EC CORP VN N 2 N N N JP Morgan Mortgage Trust N/A 46591LAC5 113655.96000000 PA USD 117239.41000000 0.010337801990 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.50000000 N N N N N N COMM Mortgage Trust N/A 12593JBF2 40000.00000000 PA USD 44032.06000000 0.003882608395 Long ABS-MBS CORP US N 2 2048-08-10 Fixed 3.69600000 N N N N N N Wells Fargo Commercial Mortgag N/A 94989MAE9 75000.00000000 PA USD 82521.80000000 0.007276512465 Long ABS-MBS CORP US N 2 2058-07-15 Variable 3.76700000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAL3 270000.00000000 PA USD 285862.50000000 0.025206455077 Long DBT CORP US N 2 2024-12-01 Fixed 2.87500000 N N N N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 16331.00000000 NS 1177317.26000000 0.103812128648 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 1890.00000000 NS 282193.43000000 0.024882928038 Long EC CORP FR N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 2500.00000000 NS 114745.99000000 0.010117940066 Long EC CORP JP N 2 N N N Modec Inc N/A 000000000 7500.00000000 NS 142907.28000000 0.012601113939 Long EC CORP JP N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 1017.00000000 NS 13064.81000000 0.001152013805 Long EC CORP MX N 2 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 699.00000000 NS USD 142756.77000000 0.012587842441 Long EC CORP US N 1 N N N Appier Group Inc N/A 000000000 2100.00000000 NS 36719.74000000 0.003237831043 Long EC CORP JP N 2 N N Cairo Investment & Real Estate N/A 000000000 71270.00000000 NS 54524.23000000 0.004807774906 Long EC CORP EG N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 20749.00000000 NS 96532.63000000 0.008511943334 Long EC CORP ZA N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 100454.00000000 NS 8013420.42000000 0.706598178605 Long EC CORP CN N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 835.00000000 NS USD 29884.65000000 0.002635134331 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -1100.39000000 -0.00009702892 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-06-21 -262962.11000000 USD -1100.39000000 N N N Airports Corp of Vietnam JSC N/A 000000000 7500.00000000 NS 23584.91000000 0.002079643095 Long EC CORP VN N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 27149.00000000 NS 106567.59000000 0.009396794507 Long EC CORP AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 19414.00000000 NS 2316686.28000000 0.204278100992 Long EC CORP CH N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 3300.00000000 NS 57667.45000000 0.005084934147 Long EC CORP JP N 2 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 11200.00000000 NS USD 195104.00000000 0.017203656343 Long EC CORP CN N 1 N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BL0 65000.00000000 PA USD 76568.51000000 0.006751570099 Long DBT CORP US N 2 2045-10-01 Fixed 4.37500000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BD4 195000.00000000 PA USD 200135.52000000 0.017647319932 Long DBT CORP US N 2 2022-11-15 Fixed 2.20000000 N N N N N N LG Household & Health Care Ltd N/A 000000000 1567.00000000 NS 2164229.22000000 0.190834917524 Long EC CORP KR N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2902.00000000 NS USD 281987.34000000 0.024864755671 Long EC CORP US N 1 N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 130000.00000000 PA USD 136507.80000000 0.012036827944 Long DBT CORP US N 2 2049-08-15 Fixed 3.62600000 N N N N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 000000000 9000.00000000 NS 117401.90000000 0.010352129846 Long EC CORP TW N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 9853.00000000 NS USD 160603.90000000 0.014161546164 Long EC CORP IN N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 77832.00000000 NS 1051818.49000000 0.092746042302 Long EC CORP ES N 2 N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBE3 10000.00000000 PA USD 10741.74000000 0.000947172807 Long DBT CORP US N 2 2023-06-15 Fixed 4.25000000 N N N N N N Elekta AB 54930044O54BK617EP80 000000000 18243.00000000 NS 243960.40000000 0.021511659847 Long EC CORP SE N 2 N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2941.00000000 NS USD 328333.24000000 0.028951391191 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 6900.00000000 NS 258990.87000000 0.022836999361 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 16863.00000000 NS 257508.25000000 0.022706266598 Long EC CORP CH N 2 N N N NEXTERA ENERGY INC N/A 65339F101 32067.00000000 NS USD 2485513.17000000 0.219164724521 Long EC CORP US N 1 N N N Silergy Corp N/A 000000000 2000.00000000 NS 205560.95000000 0.018125717265 Long EC CORP CN N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 945.00000000 NS 270116.30000000 0.023818004745 Long EC CORP GB N 2 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 8811.00000000 NS USD 1597610.52000000 0.140872264824 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 60000.00000000 PA USD 62771.70000000 0.005535010839 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N CALIFORNIA ST N/A 13063BFR8 35000.00000000 PA USD 57202.77000000 0.005043960128 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BJ7 110000.00000000 PA USD 111230.02000000 0.009807912903 Long DBT CORP US N 2 2021-09-21 Fixed 3.65000000 N N N N N N GMRF Mortgage Acquisition Co., N/A 36418XAA5 35505.21000000 PA USD 36161.52000000 0.003188608962 Long ABS-MBS CORP US N 2 2059-10-25 Variable 2.65700000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 230000.00000000 PA USD 255601.30000000 0.022538117752 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N Mill City Mortgage Trust N/A 59980VAA9 74880.89000000 PA USD 77138.42000000 0.006801822968 Long ABS-MBS CORP US N 2 2062-05-25 Variable 3.25000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAF9 265000.00000000 PA USD 285673.18000000 0.025189761435 Long DBT CORP FR N 2 2023-09-12 Fixed 4.00000000 N N N N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 24568.00000000 NS USD 546392.32000000 0.048179154203 Long EC CORP CL N 1 N N N Franco-Nevada Corp N/A 351858105 2564.00000000 NS 357184.82000000 0.031495432662 Long EC CORP CA N 2 N N N Mercari Inc N/A 000000000 1700.00000000 NS 83443.83000000 0.007357814167 Long EC CORP JP N 2 N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 135000.00000000 PA USD 134831.12000000 0.011888983582 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N National Express Group PLC 213800A8IQEMY8PA5X34 000000000 33885.00000000 NS 139998.30000000 0.012344609243 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 5612.00000000 NS 3642984.86000000 0.321226933300 Long EC CORP NL N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 50269.00000000 NS 578837.77000000 0.051040091815 Long EC CORP PT N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 17100.00000000 NS 276060.10000000 0.024342110312 Long EC CORP JP N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 52000.00000000 NS 493478.52000000 0.043513381943 Long EC CORP BR N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 000000000 2439.00000000 NS 246711.45000000 0.021754238773 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2911.00000000 NS USD 148868.54000000 0.013126759074 Long EC CORP US N 1 N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBF0 20000.00000000 PA USD 23532.70000000 0.002075039382 Long DBT CORP US N 2 2044-08-01 Fixed 4.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFN9 28000.00000000 PA USD 26197.86000000 0.002310044798 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AW4 25000.00000000 PA USD 33632.63000000 0.002965619405 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBE3 75000.00000000 PA USD 76518.08000000 0.006747123341 Long DBT CORP US N 2 2022-01-15 Fixed 3.50000000 N N N N N N COCA-COLA EUROPEAN PARTN 549300LTH67W4GWMRF57 19123MAF0 210000.00000000 PA USD 209563.83000000 0.018478678618 Long DBT CORP GB N 2 2027-01-15 Fixed 1.50000000 N N N N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259107 5597.00000000 NS USD 200428.57000000 0.017673160158 Long EC CORP NL N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 6928.00000000 NS 150033.28000000 0.013229462179 Long EC CORP FI N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 88779.00000000 NS 849781.89000000 0.074931091121 Long EC CORP GB N 2 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810PZ5 505937.39000000 PA USD 654003.13000000 0.057667936566 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 225000.00000000 PA USD 239184.45000000 0.021090531616 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N Munich Re 529900MUF4C20K50JS49 000000000 5041.00000000 NS 1456516.89000000 0.128431072830 Long EC CORP DE N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 225.00000000 NS USD 81310.50000000 0.007169703845 Long EC CORP US N 1 N N N Ericsson 549300W9JLPW15XIFM52 000000000 42694.00000000 NS 586365.29000000 0.051703844824 Long EC CORP SE N 2 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 9316.00000000 NS USD 147751.76000000 0.013028284930 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 169.00000000 NS USD 26575.25000000 0.002343321860 Long EC CORP US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 370.00000000 NS 403089.26000000 0.035543141630 Long EC CORP FR N 2 N N N Marvell Technology Inc N/A 573874104 8054.00000000 NS USD 364121.34000000 0.032107073153 Long EC CORP US N 1 N N N Watches of Switzerland Group P 2138008ZOT5K9PJW7168 000000000 21591.00000000 NS 218622.22000000 0.019277418924 Long EC CORP GB N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 48729.00000000 NS 485620.40000000 0.042820477667 Long EC CORP ZA N 2 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 145000.00000000 PA USD 155544.84000000 0.013715454184 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 4404.00000000 NS 180485.68000000 0.015914658918 Long EC CORP IN N 2 N N N PZU QLPCKOOKVX32FUELX240 000000000 20824.00000000 NS 179202.63000000 0.015801523609 Long EC CORP PL N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 2419.00000000 NS 298172.10000000 0.026291876842 Long EC CORP AU N 2 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 169.00000000 NS USD 26473.85000000 0.002334380727 Long EC CORP US N 1 N N N Rede D'Or Sao Luiz SA N/A 000000000 20980.00000000 NS 272134.98000000 0.023996005591 Long EC CORP BR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 22087.00000000 NS 629691.22000000 0.055524188900 Long EC CORP SE N 2 N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 5117.00000000 NS USD 2334375.40000000 0.205837871891 Long EC CORP US N 1 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAD3 215000.00000000 PA USD 234618.75000000 0.020687942567 Long DBT CORP KY N 2 2024-05-15 Fixed 5.25000000 N N N N N N THK Co Ltd N/A 000000000 5200.00000000 NS 177396.16000000 0.015642234773 Long EC CORP JP N 2 N N N VIRGINIA ST CMWLTH UNIV HLTH S 07ROV40HIZGU2Q6OXJ58 92778LBL3 25000.00000000 PA USD 29890.80000000 0.002635676618 Long DBT MUN US N 2 2044-01-01 Fixed 4.95600000 N N N N N N BP PLC 213800LH1BZH3DI6G760 055622104 8861.00000000 NS USD 222942.76000000 0.019658390536 Long EC CORP GB N 1 N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 135000.00000000 PA USD 149658.71000000 0.013196433776 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SG4 141104.70000000 PA USD 179776.21000000 0.015852100087 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RH3 610000.00000000 PA USD 708457.81000000 0.062469578772 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N KT Corp 9884005ACF8449EANY26 000000000 6269.00000000 NS 159538.84000000 0.014067632527 Long EC CORP KR N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CK4 40000.00000000 PA USD 41319.12000000 0.003643389888 Long DBT CORP US N 2 2022-07-20 Fixed 3.50000000 N N N N N N TENARIS SA 549300Y7C05BKC4HZB40 88031M109 7403.00000000 NS USD 158276.14000000 0.013956291618 Long EC CORP LU N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 29426.00000000 NS USD 3905124.46000000 0.344341577758 Long EC CORP US N 1 N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CB8 170000.00000000 PA USD 188568.25000000 0.016627354489 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N Nippon Ceramic Co Ltd N/A 000000000 8000.00000000 NS 188811.48000000 0.016648801744 Long EC CORP JP N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 19972.00000000 NS USD 790891.20000000 0.069738295522 Long EC CORP BR N 1 N N N Sansan Inc N/A 000000000 4900.00000000 NS 402650.27000000 0.035504432874 Long EC CORP JP N 2 N N Nextage Co Ltd N/A 000000000 19600.00000000 NS 310294.45000000 0.027360787492 Long EC CORP JP N 2 N N N Magnolia Oil & Gas Corp N/A 559663109 2027.00000000 NS USD 22824.02000000 0.002012550211 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFL3 65000.00000000 PA USD 65988.52000000 0.005818659897 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 24996.00000000 NS 253571.43000000 0.022359130208 Long EC CORP ES N 2 N N N 2021-06-23 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President