0001752724-22-147127.txt : 20220624
0001752724-22-147127.hdr.sgml : 20220624
20220624145945
ACCESSION NUMBER: 0001752724-22-147127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220429
FILED AS OF DATE: 20220624
PERIOD START: 20221031
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: 221039642
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
2022-10-31
2022-04-29
N
1100998147.48
10431443.57
1090566703.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
136797.83000000
0.00000000
0.00000000
1117103.01000000
N
Morgan Stanley BAML Trust
549300PFVBG5704L7K74
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9
61762DAW1
20000.00000000
PA
USD
19881.22000000
0.001823017329
Long
ABS-MBS
CORP
US
N
2
2046-05-15
Fixed
3.10200000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AC1
60000.00000000
PA
USD
68810.58000000
0.006309616803
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
Extended Stay America Trust
N/A
Extended Stay America Trust 2021-ESH
30227FAE0
99388.31000000
PA
USD
98024.80000000
0.008988427727
Long
ABS-MBS
CORP
US
N
2
2038-07-15
Floating
1.93500000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4066.00000000
NS
USD
3540510.16000000
0.324648657189
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810TE8
125016.57600000
PA
USD
115640.33000000
0.010603691602
Long
DBT
UST
US
N
2
2052-02-15
Fixed
0.12500000
N
N
N
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1291600.00000000
NS
724421.76000000
0.066426176170
Long
EC
CORP
ID
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
8054.00000000
NS
225329.45000000
0.020661684351
Long
EC
CORP
IN
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD
000000000
56300.00000000
NS
410574.82000000
0.037647841120
Long
EC
CORP
CN
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
38674.00000000
NS
335929.95000000
0.030803246495
Long
EC
CORP
NO
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
420000.00000000
PA
USD
349518.75000000
0.032049277567
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BJ2
70000.00000000
PA
USD
62586.93000000
0.005738936442
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAE2
25000.00000000
PA
USD
25091.65000000
0.002300790030
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.30000000
N
N
N
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
9542.00000000
NS
48432.73000000
0.004441060764
Long
EC
CORP
SE
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
CHF/USD FORWARD
000000000
1.00000000
NC
USD
40071.70000000
0.003674392392
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-5485800.00000000
CHF
5688433.37000000
USD
2022-05-31
40071.70000000
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAJ7
13000.00000000
PA
USD
13672.49000000
0.001253705064
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
6992.00000000
NS
129711.43000000
0.011893947388
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-Cube Inc
000000000
8600.00000000
NS
60215.69000000
0.005521504533
Long
EC
CORP
JP
N
2
N
N
Saigon Beer Alcohol Beverage C
N/A
Saigon Beer Alcohol Beverage Corp
000000000
14800.00000000
NS
104047.92000000
0.009540720400
Long
EC
CORP
VN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
41890.00000000
NS
872008.87000000
0.079959242004
Long
EC
CORP
PT
N
2
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
200000.00000000
PA
USD
170450.90000000
0.015629571248
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAF6
115000.00000000
PA
USD
110091.80000000
0.010094916670
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
74587.00000000
NS
USD
4364085.37000000
0.400166753152
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
300.00000000
NS
145266.12000000
0.013320241621
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7068.00000000
NS
USD
1550295.12000000
0.142155002022
Long
EC
CORP
US
N
1
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence Health & Services Obligated Group
743755AJ9
25000.00000000
PA
USD
25379.65000000
0.002327198318
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
4.37900000
N
N
N
N
N
N
BRIGHTHSE FIN GLBL FUND
549300BLFX3KJ2IFOA78
Brighthouse Financial Global Funding
10921U2C1
100000.00000000
PA
USD
90625.20000000
0.008309918107
Long
DBT
CORP
US
N
2
2026-05-24
Fixed
1.55000000
N
N
N
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
19200.00000000
NS
270699.65000000
0.024821925062
Long
EC
CORP
JP
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
4221.00000000
NS
109921.31000000
0.010079283514
Long
EC
CORP
NL
N
2
N
N
N
SMB Private Education Loan Tru
549300ZLJ4U248VKSJ66
SMB Private Education Loan Trust 2015-B
78448QAD0
115159.58000000
PA
USD
115582.65000000
0.010598402608
Long
ABS-O
CORP
US
N
2
2032-05-17
Floating
2.30414000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130H204
1956.00000000
NS
USD
166720.48000000
0.015287508723
Long
EP
CORP
US
N
2
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AL2
15000.00000000
PA
USD
14991.21000000
0.001374625682
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.75000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAF4
145000.00000000
PA
USD
142437.42000000
0.013060862713
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CP3
65000.00000000
PA
USD
65734.50000000
0.006027554276
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.30000000
N
N
N
N
N
N
BWAY Mortgage Trust
N/A
BWAY 2022-26BW Mortgage Trust
12429EAA5
150000.00000000
PA
USD
138286.62000000
0.012680253257
Long
ABS-MBS
CORP
US
N
2
2044-02-10
Fixed
3.40200000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
179000.00000000
NS
1758452.96000000
0.161242127940
Long
EC
CORP
HK
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1185.00000000
NS
USD
98236.50000000
0.009007839653
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3029.00000000
NS
USD
301506.66000000
0.027646787575
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
653.00000000
NS
82952.70000000
0.007606384799
Long
EC
CORP
DK
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
21045.00000000
NS
444088.45000000
0.040720888360
Long
EC
CORP
GB
N
2
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BD4
195000.00000000
PA
USD
194744.55000000
0.017857188313
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.20000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BP7
33000.00000000
PA
USD
32917.50000000
0.003018384834
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.18500000
N
N
N
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
3318.00000000
NS
8011.10000000
0.000734581385
Long
EC
CORP
EG
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAG0
200000.00000000
PA
USD
201350.40000000
0.018462914673
Long
DBT
CORP
ES
N
2
2023-04-12
Fixed
3.84800000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887CJ6
115000.00000000
PA
USD
103173.98000000
0.009460584082
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1091.00000000
NS
USD
151158.05000000
0.013860504768
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
10564.00000000
NS
248634.73000000
0.022798672388
Long
EC
CORP
FR
N
2
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BB8
285000.00000000
PA
USD
284497.26000000
0.026087103061
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.65000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1127.00000000
NS
USD
624797.53000000
0.057291087996
Long
EC
CORP
US
N
1
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAR5
205000.00000000
PA
USD
200598.04000000
0.018393926687
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
1.08200000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3610.00000000
NS
USD
8973124.30000000
0.822794632169
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
2512.00000000
NS
USD
51797.44000000
0.004749589347
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
751.00000000
NS
USD
115939.38000000
0.010631113125
Long
EC
CORP
US
N
1
N
N
N
SG Capital Partners
N/A
SG Residential Mortgage Trust 2019-3
78432BAA7
5378.59000000
PA
USD
5293.71000000
0.000485409097
Long
ABS-MBS
CORP
US
N
2
2059-09-25
Variable
2.70300000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAE2
90000.00000000
PA
USD
90519.84000000
0.008300257075
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AV4
115000.00000000
PA
USD
115540.96000000
0.010594579825
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
40000.00000000
NS
USD
186598.57000000
0.017110239046
Long
EC
CORP
HK
N
2
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VBD8
25000.00000000
PA
USD
25570.85000000
0.002344730488
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C31
46644YAU4
46018.44000000
PA
USD
45530.82000000
0.004174968833
Long
ABS-MBS
CORP
US
N
2
2048-08-15
Fixed
3.80140000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
19600.00000000
NS
806152.75000000
0.073920535727
Long
EC
CORP
JP
N
2
N
N
N
Halyk Savings Bank of Kazakhst
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
13924.00000000
NS
USD
135521.04000000
0.012426662166
Long
EC
CORP
KZ
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
28768.00000000
NS
751739.89000000
0.068931124277
Long
EC
CORP
NL
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1164.00000000
NS
USD
1694330.04000000
0.155362348210
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABX4
235000.00000000
PA
USD
202719.93000000
0.018588494337
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.00000000
N
N
N
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
000000000
13891.00000000
NS
51796.89000000
0.004749538915
Long
EC
CORP
BH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
8579.00000000
NS
226631.34000000
0.020781061734
Long
EC
CORP
IN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
15606.00000000
NS
USD
1.56000000
0.000000143044
Long
EC
CORP
RU
N
3
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2018-CH2
81747EAC1
8134.93000000
PA
USD
8070.08000000
0.000739989582
Long
ABS-MBS
CORP
US
N
2
2048-06-25
Variable
4.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBU8
230000.00000000
PA
USD
231387.36000000
0.021217167108
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
3.20000000
N
N
N
N
N
N
Vietnam Engine & Agricultural
N/A
Vietnam Engine & Agricultural Machinery Corp
000000000
13800.00000000
NS
27643.87000000
0.002534816981
Long
EC
CORP
VN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
6031.00000000
NS
279923.26000000
0.025667688092
Long
EC
CORP
GB
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
19067.00000000
NS
295865.56000000
0.027129524396
Long
EC
CORP
GB
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
1894.00000000
NS
124894.42000000
0.011452249509
Long
EC
CORP
NZ
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
SEK/USD FORWARD
000000000
1.00000000
NC
USD
-654.71000000
-0.00006003392
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-19067200.00000000
SEK
1942726.49000000
USD
2022-05-31
-654.71000000
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250PAD5
80000.00000000
PA
USD
71014.00000000
0.006511660382
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.12500000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAN8
200000.00000000
PA
USD
174629.40000000
0.016012720668
Long
DBT
CORP
NL
N
2
2028-07-12
Fixed
1.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RJ9
395000.00000000
PA
USD
381051.56000000
0.034940692635
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
121590.00000000
NS
237859.67000000
0.021810648458
Long
EC
CORP
PH
N
2
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BD3
75000.00000000
PA
USD
74695.50000000
0.006849237165
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.25000000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2021-LGCY
12434DAJ1
225000.00000000
PA
USD
214250.36000000
0.019645782255
Long
ABS-MBS
CORP
US
N
2
2023-10-15
Floating
1.55800000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAG7
90000.00000000
PA
USD
90105.93000000
0.008262303413
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.15000000
N
N
N
N
N
N
Syncona Limited
213800X8MBI5VQITLW60
Syncona Limited
000000000
42271.00000000
NS
92224.56000000
0.008456572135
Long
EC
RF
GG
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
10309.00000000
NS
283582.98000000
0.026003267749
Long
EC
CORP
GB
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
27380.00000000
NS
240025.73000000
0.022009266296
Long
EC
CORP
CN
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
54900.00000000
NS
120317.06000000
0.011032526444
Long
EC
CORP
US
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/JPY FORWARD
000000000
1.00000000
NC
USD
-605.17000000
-0.00005549133
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-8500000.00000000
JPY
65136.87000000
USD
2022-07-22
-605.17000000
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBE3
10000.00000000
PA
USD
10072.14000000
0.000923569366
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
N
N
Digital Core REIT Management P
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
76200.00000000
NS
USD
75550.63000000
0.006927648692
Long
EC
CORP
SG
N
2
N
N
N
Sierra Receivables Funding Co
N/A
Sierra Timeshare 2018-2 Receivables Funding LLC
82653DAA7
30846.37000000
PA
USD
30650.96000000
0.002810553438
Long
ABS-O
CORP
US
N
2
2035-06-20
Fixed
3.50000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
10932.00000000
NS
USD
1861173.00000000
0.170661087792
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
USD/AUD FORWARD
000000000
1.00000000
NC
USD
-3853.97000000
-0.00035339149
N/A
DFE
CORP
US
N
2
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
-88764.76000000
USD
120000.00000000
AUD
2022-07-22
-3853.97000000
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BL0
65000.00000000
PA
USD
60488.03000000
0.005546476871
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-LC23 Mortgage Trust
12636FBJ1
100000.00000000
PA
USD
99881.76000000
0.009158702502
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Fixed
3.77400000
N
N
N
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
79505.00000000
NS
87038.43000000
0.007981027633
Long
EC
CORP
AU
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
54397.00000000
NS
USD
1940884.96000000
0.177970311494
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
26400.00000000
NS
60751.15000000
0.005570603777
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
61690AAG9
155000.00000000
PA
USD
154114.72000000
0.014131617942
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
4.06800000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5473.00000000
NS
USD
857454.91000000
0.078624710155
Long
EC
CORP
US
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
51640.00000000
NS
0.07000000
0.000000006418
Long
EC
CORP
RU
N
3
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
14579.00000000
NS
1288336.22000000
0.118134563927
Long
EC
CORP
CH
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3766.00000000
NS
USD
175947.52000000
0.016133586269
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT US LONG BOND
000000000
29.00000000
NC
USD
-403283.57000000
-0.03697926670
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
4483221.07000000
USD
-403283.57000000
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
6285.00000000
NS
USD
91006.80000000
0.008344909089
Long
EC
CORP
SE
N
1
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
13497.00000000
NS
600938.20000000
0.055103296097
Long
EC
CORP
SA
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
346.00000000
NS
USD
110463.96000000
0.010129042047
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
5369.00000000
NS
USD
1247003.94000000
0.114344582090
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BD1
265000.00000000
PA
USD
259870.93000000
0.023828980755
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CCM1
619811.16800000
PA
USD
630270.48000000
0.057792932586
Long
DBT
UST
US
N
2
2031-07-15
Fixed
0.12500000
N
N
N
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
3127.00000000
NS
236929.55000000
0.021725360690
Long
EC
CORP
IE
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
80900.00000000
NS
2384071.22000000
0.218608473140
Long
EC
CORP
JP
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
1288.00000000
NS
USD
155564.64000000
0.014264569002
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
36200.00000000
NS
767213.96000000
0.070350026023
Long
EC
CORP
JP
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS CO LTD
000000000
142500.00000000
NS
420163.86000000
0.038527112417
Long
EC
CORP
CN
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
656.00000000
NS
USD
28627.84000000
0.002625042548
Long
EC
CORP
CA
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
3724.00000000
NS
139463.39000000
0.012788157707
Long
EC
CORP
CA
N
2
N
N
N
GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD
N/A
GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD
000000000
12300.00000000
NS
144254.87000000
0.013227514601
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
28217.00000000
NS
419219.34000000
0.038440504234
Long
EC
CORP
GB
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
3000.00000000
NS
267097.39000000
0.024491614226
Long
EC
CORP
CN
N
2
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
54007.48000000
PA
USD
50197.07000000
0.004602842707
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
97200.00000000
NS
103551.88000000
0.009495235791
Long
EC
CORP
CN
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
323.00000000
NS
USD
121948.65000000
0.011182135816
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAC0
300000.00000000
PA
USD
297211.80000000
0.027252968473
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
316900.00000000
NS
788509.78000000
0.072302755729
Long
EC
CORP
HK
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2116.00000000
NS
USD
646416.84000000
0.059273480263
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2015-C31
94989WAS6
100000.00000000
PA
USD
99298.43000000
0.009105213797
Long
ABS-MBS
CORP
US
N
2
2048-11-15
Fixed
3.69500000
N
N
N
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
2661.00000000
NS
128493.00000000
0.011782222906
Long
EC
CORP
DE
N
2
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CK4
40000.00000000
PA
USD
40049.48000000
0.003672354919
Long
DBT
CORP
US
N
2
2022-07-20
Fixed
3.50000000
N
N
N
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
30500.00000000
NS
103109.74000000
0.009454693567
Long
EC
CORP
HK
N
2
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-C
64035GAB5
232035.10000000
PA
USD
216611.75000000
0.019862310963
Long
ABS-O
CORP
US
N
2
2062-04-20
Fixed
1.32000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAC1
125000.00000000
PA
USD
125302.63000000
0.011489680507
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.80000000
N
N
N
N
N
N
Philippine Seven Corp
N/A
Philippine Seven Corp
000000000
18440.00000000
NS
21956.80000000
0.002013338562
Long
EC
CORP
PH
N
2
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAD9
65000.00000000
PA
USD
55073.79000000
0.005050015721
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.89700000
N
N
N
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
98300.00000000
NS
611636.38000000
0.056084270481
Long
EC
CORP
IT
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
17800.00000000
NS
272045.54000000
0.024945337045
Long
EC
CORP
JP
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
9076.00000000
NS
135003.25000000
0.012379183182
Long
EC
CORP
IN
N
2
N
N
N
Military Commercial Joint Stoc
5493007XE88E8JRNTJ93
Military Commercial Joint Stock Bank
000000000
113125.00000000
NS
154112.42000000
0.014131407042
Long
EC
CORP
VN
N
2
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
21067.00000000
NS
USD
2465049.67000000
0.226033828207
Long
EC
CORP
US
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
42313.00000000
NS
316238.10000000
0.028997593532
Long
EC
CORP
BR
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
11370.00000000
NS
249384.86000000
0.022867455892
Long
EC
CORP
SE
N
2
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
6000.00000000
NS
USD
141900.00000000
0.013011583747
Long
EC
CORP
CN
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
5619.00000000
NS
68204.21000000
0.006254015435
Long
EC
CORP
SE
N
2
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151WM7
25000.00000000
PA
USD
24688.01000000
0.002263778080
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.38800000
N
N
N
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
23061.00000000
NS
118477.87000000
0.010863881097
Long
EC
CORP
CA
N
2
N
N
N
SHENZHEN MEGMEET ELECTRICAL CO LTD
N/A
SHENZHEN MEGMEET ELECTRICAL CO LTD
000000000
41100.00000000
NS
116028.16000000
0.010639253847
Long
EC
CORP
CN
N
2
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
Tikehau Capital SCA
000000000
5148.00000000
NS
118913.45000000
0.010903821799
Long
EC
CORP
FR
N
2
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
3769.00000000
NS
84971.14000000
0.007791466555
Long
EC
CORP
LU
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
7100.00000000
NS
63808.64000000
0.005850961685
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
4700.00000000
NS
204689.39000000
0.018769084849
Long
EC
CORP
JP
N
2
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
38462.00000000
NS
62470.26000000
0.005728238334
Long
EC
CORP
BR
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1893.00000000
NS
USD
39942.30000000
0.003662527001
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDX6
1321961.48000000
PA
USD
1341790.90000000
0.123036114635
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.12500000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
90000.00000000
PA
USD
88679.25000000
0.008131483354
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
3900.00000000
NS
456663.65000000
0.041873976929
Long
EC
CORP
JP
N
2
N
N
N
CD Commercial Mortgage Trust
N/A
CD 2016-CD2 Mortgage Trust
12515ABE9
55000.00000000
PA
USD
54106.43000000
0.004961313215
Long
ABS-MBS
CORP
US
N
2
2049-11-10
Variable
3.52600000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
3164966.07000000
PA
USD
3286619.45000000
0.301368035372
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
89758.00000000
NS
762397.17000000
0.069908348317
Long
EC
CORP
GB
N
2
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DLS1
90000.00000000
PA
USD
79676.04000000
0.007305930000
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.49000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAE3
90000.00000000
PA
USD
90442.62000000
0.008293176352
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.62500000
N
N
N
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
158.00000000
NS
USD
19977.52000000
0.001831847600
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAS1
160000.00000000
PA
USD
136366.08000000
0.012504148486
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
63000.00000000
PA
USD
63471.05000000
0.005820006219
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
340.00000000
NS
USD
98569.40000000
0.009038365067
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
15607.00000000
NS
752704.76000000
0.069019598462
Long
EC
CORP
NL
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
6162.00000000
NS
USD
816711.48000000
0.074888723181
Long
EC
CORP
US
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
2200.00000000
NS
80185.63000000
0.007352657083
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFU8
50000.00000000
PA
USD
50129.40000000
0.004596637676
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.45000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412F7Y7
15000.00000000
PA
USD
17521.63000000
0.001606653672
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.77000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6445.00000000
NS
USD
374905.65000000
0.034377140678
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
30458.00000000
NS
307209.11000000
0.028169676270
Long
EC
CORP
SE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
228.00000000
NS
85483.93000000
0.007838487063
Long
EP
CORP
DE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
62326.00000000
NS
735476.63000000
0.067439857402
Long
EC
CORP
FR
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
43221.00000000
NS
600830.77000000
0.055093445256
Long
EC
CORP
IT
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Y38
296041.66000000
PA
USD
315191.85000000
0.028901657172
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.75000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810QV3
709199.30000000
PA
USD
748316.07000000
0.068617175576
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75000000
N
N
N
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
107552.00000000
NS
411496.84000000
0.037732386155
Long
EC
CORP
GB
N
2
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AD0
250000.00000000
PA
USD
249385.25000000
0.022867491654
Long
DBT
CORP
CH
N
2
2023-12-14
Fixed
2.99700000
N
N
N
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
36500.00000000
NS
385617.52000000
0.035359370372
Long
EC
CORP
JP
N
2
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AL7
25000.00000000
PA
USD
24049.50000000
0.002205229621
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
3.61900000
N
N
N
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
3700.00000000
NS
225497.47000000
0.020677091019
Long
EC
CORP
JP
N
2
N
N
N
Citigroup Mortgage Loan Trust
549300R1KUK063S4I339
Citigroup Mortgage Loan Trust Inc
17328PAQ6
73566.52000000
PA
USD
68472.39000000
0.006278606320
Long
ABS-MBS
CORP
US
N
2
2050-08-25
Variable
2.50000000
N
N
N
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
34846.00000000
NS
566178.71000000
0.051916009169
Long
EC
CORP
PH
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
16000.00000000
NS
88943.73000000
0.008155734966
Long
EC
CORP
TW
N
2
N
N
N
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
USD/EUR FORWARD
000000000
1.00000000
NC
USD
63969.54000000
0.005865715482
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
-16307600.00000000
EUR
17292089.81000000
USD
2022-05-31
63969.54000000
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SG4
152165.25000000
PA
USD
172969.09000000
0.015860477802
Long
DBT
UST
US
N
2
2049-02-15
Fixed
1.00000000
N
N
N
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
667.00000000
NS
USD
125062.50000000
0.011467661680
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1804.00000000
NS
USD
465215.52000000
0.042658144461
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CM8
163000.00000000
PA
USD
163475.96000000
0.014990001016
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
65967.00000000
NS
526233.61000000
0.048253225420
Long
EC
CORP
SE
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
6820.00000000
NS
155518.64000000
0.014260351012
Long
EC
CORP
GB
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
11.00000000
NS
62585.41000000
0.005738797065
Long
EC
CORP
BE
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
30300.00000000
NS
270069.85000000
0.024764175270
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4033.00000000
NS
1836103.62000000
0.168362339819
Long
EC
CORP
CH
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
2318.00000000
NS
116373.75000000
0.010670942876
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
28900.00000000
NS
311332.84000000
0.028547803530
Long
EC
CORP
BR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
311.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
5685.00000000
NS
64098.50000000
0.005877540527
Long
EC
CORP
DK
N
2
N
N
N
Shriram Transport Finance Co L
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
11896.00000000
NS
184524.35000000
0.016920042519
Long
EC
CORP
IN
N
2
N
N
N
MISSISSIPPI POWER CO
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417CB8
170000.00000000
PA
USD
167911.89000000
0.015396755594
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
3.95000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AR0
15000.00000000
PA
USD
15017.12000000
0.001377001511
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
D-MARKET Elektronik Hizmetler
9845004CF6A069998F16
D-MARKET Elektronik Hizmetler ve Ticaret AS
23292B104
14841.00000000
NS
USD
23745.60000000
0.002177363375
Long
EC
CORP
TR
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
6300.00000000
NS
104158.94000000
0.009550900428
Long
EC
CORP
JP
N
2
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2021-III Ltd
12564DAA2
250000.00000000
PA
USD
247278.69000000
0.022674329696
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Floating
2.18429000
N
N
N
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
7600.00000000
NS
129618.22000000
0.011885400456
Long
EC
CORP
JP
N
2
N
N
N
TRANSURBAN FINANCE CO
54930081LPJMUMEA6E57
Transurban Finance Co Pty Ltd
89400PAK9
140000.00000000
PA
USD
117722.50000000
0.010794617108
Long
DBT
CORP
AU
N
2
2031-03-16
Fixed
2.45000000
N
N
N
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
9200.00000000
NS
184220.99000000
0.016892225788
Long
EC
CORP
JP
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
94500.00000000
NS
99592.83000000
0.009132208937
Long
EC
CORP
CN
N
2
N
N
N
Bank for Foreign Trade of Viet
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
53932.00000000
NS
189856.82000000
0.017409005732
Long
EC
CORP
VN
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
1254.00000000
NS
89058.41000000
0.008166250599
Long
EC
CORP
SE
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
16337.00000000
NS
USD
1.63000000
0.000000149463
Long
EC
CORP
RU
N
3
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CV7
40000.00000000
PA
USD
36932.08000000
0.003386503536
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.45000000
N
N
N
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2069.00000000
NS
USD
144830.00000000
0.013280251403
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
14167.00000000
NS
USD
182329.29000000
0.016718765513
Long
EC
CORP
KR
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
2885000.00000000
PA
USD
2747511.72000000
0.251934311780
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BR8
35000.00000000
PA
USD
35077.70000000
0.003216465336
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Corp Trust 2021-PJ5
36261HAJ9
199624.99000000
PA
USD
185097.98000000
0.016972641777
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
11453.00000000
NS
USD
701839.84000000
0.064355516951
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
22100.00000000
NS
742613.98000000
0.068094319892
Long
EC
CORP
JP
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYK4
130000.00000000
PA
USD
100174.36000000
0.009185532589
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.90800000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
3375.00000000
NS
USD
289406.25000000
0.026537235087
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust
54930066YOFVQE068N73
GS Mortgage Securities Trust 2015-GC32
36250PAD7
25000.00000000
PA
USD
24895.07000000
0.002282764539
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Fixed
3.76400000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
410000.00000000
PA
USD
413961.01000000
0.037958339321
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.37500000
N
N
N
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
34800.00000000
NS
USD
1454640.00000000
0.133383863158
Long
EC
CORP
CN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
285.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
12200.00000000
NS
365575.03000000
0.033521565319
Long
EC
CORP
JP
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
000000000
848.00000000
NS
138654.48000000
0.012713984344
Long
EC
CORP
CH
N
2
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
11070TAB4
15000.00000000
PA
USD
15017.57000000
0.001377042774
Long
DBT
NUSS
CA
N
2
2022-10-23
Fixed
2.00000000
N
N
N
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
104000.00000000
NS
1089326.30000000
0.099886260610
Long
EC
CORP
JP
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2269.00000000
NS
USD
281741.73000000
0.025834433509
Long
EC
CORP
CN
N
1
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668AZ5
330000.00000000
PA
USD
329981.85000000
0.030257832814
Long
DBT
CORP
US
N
2
2022-09-26
Fixed
2.70000000
N
N
N
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
12468.00000000
NS
363765.42000000
0.033355632323
Long
EC
CORP
GB
N
2
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
6481.00000000
NS
USD
1858685.99000000
0.170433040302
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
24993.00000000
NS
USD
367397.10000000
0.033688640839
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
2519.00000000
NS
USD
68214.52000000
0.006254960815
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BA9
10000.00000000
PA
USD
10059.75000000
0.000922433260
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
3.30000000
N
N
N
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
384.00000000
NS
883797.45000000
0.081040201101
Long
EC
CORP
CH
N
2
N
N
N
HEALTHCARE REALTY TRUST
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946AK0
30000.00000000
PA
USD
28824.45000000
0.002643070790
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.62500000
N
N
N
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
3917.00000000
NS
396972.30000000
0.036400551986
Long
EC
CORP
DE
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
24701.00000000
NS
124976.02000000
0.011459731857
Long
EC
CORP
AU
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1660.00000000
NS
46208.22000000
0.004237083328
Long
EC
CORP
SE
N
2
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
000000000
3400.00000000
NS
44869.83000000
0.004114359061
Long
EC
CORP
JP
N
2
N
N
N
Nam Long Investment Corp
N/A
Nam Long Investment Corp
000000000
31366.00000000
NS
63982.35000000
0.005866890101
Long
EC
CORP
VN
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
7899.00000000
NS
1344787.50000000
0.123310889208
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
141.00000000
NS
91246.08000000
0.008366849975
Long
EC
CORP
FR
N
2
N
N
N
E-Finance for Digital & Financ
N/A
E-Finance for Digital & Financial Investments
000000000
61444.00000000
NS
57924.06000000
0.005311372499
Long
EC
CORP
EG
N
2
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BY9
300000.00000000
PA
USD
268300.50000000
0.024601933933
Long
DBT
CORP
JP
N
2
2027-07-20
Fixed
1.53800000
N
N
N
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
800.00000000
NS
25236.25000000
0.002314049191
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
HKD/USD FORWARD
000000000
1.00000000
NC
USD
-353.99000000
-0.00003245927
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-12591200.00000000
HKD
1605420.83000000
USD
2022-05-31
-353.99000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
16103.00000000
NS
273374.84000000
0.025067227801
Long
EC
CORP
CH
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1532.00000000
NS
USD
114348.48000000
0.010485234840
Long
EC
CORP
US
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
13759.00000000
NS
105766.79000000
0.009698332951
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
30209.00000000
NS
1466872.40000000
0.134505518529
Long
EC
CORP
FI
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/DKK FORWARD
000000000
1.00000000
NC
USD
4592.60000000
0.000421120504
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-10248400.00000000
DKK
1460024.97000000
USD
2022-05-31
4592.60000000
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1288.00000000
NS
USD
262185.28000000
0.024041196110
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1406.00000000
NS
829025.84000000
0.076017893910
Long
EC
CORP
CH
N
2
N
N
N
Kendrion NV
724500IGR5FBK0RLZI29
Kendrion NV
000000000
1834.00000000
NS
34912.87000000
0.003201351175
Long
EC
CORP
NL
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1147.00000000
NS
USD
377672.69000000
0.034630865644
Long
EC
CORP
US
N
1
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AG6
160000.00000000
PA
USD
159944.64000000
0.014666195054
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.50000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAE8
15000.00000000
PA
USD
14291.30000000
0.001310447123
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
Marico Bangladesh Ltd
549300WONGQWIS652Y42
Marico Bangladesh Ltd
000000000
115.00000000
NS
3125.79000000
0.000286620707
Long
EC
CORP
BD
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
31000.00000000
NS
176891.26000000
0.016220122929
Long
EC
CORP
HK
N
2
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
22756.00000000
NS
USD
345663.64000000
0.031695781538
Long
EC
CORP
GB
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
46303.00000000
NS
970503.02000000
0.088990706989
Long
EC
CORP
SA
N
2
N
N
N
GMRF Mortgage Acquisition Co.,
N/A
Galton Funding Mortgage Trust 2017-1
36417JAL3
9028.52000000
PA
USD
8711.28000000
0.000798784702
Long
ABS-MBS
CORP
US
N
2
2057-11-25
Variable
3.50000000
N
N
N
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
120.00000000
NS
2529.94000000
0.000231983975
Long
EC
CORP
DE
N
2
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
000000000
30968.00000000
NS
133231.40000000
0.012216712606
Long
EC
CORP
BR
N
2
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
5134.00000000
NS
USD
409282.48000000
0.037529339428
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-HQA1
35564KBK4
59489.69000000
PA
USD
59265.27000000
0.005434355348
Long
ABS-MBS
CORP
US
N
2
2033-08-25
Floating
0.98870000
N
N
N
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
38941.00000000
NS
1301230.33000000
0.119316895090
Long
EC
CORP
AU
N
2
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3137.00000000
NS
USD
782744.24000000
0.071774081969
Long
EC
CORP
US
N
1
N
N
N
Bluescape Opportunities Acquis
N/A
Bluescape Opportunities Acquisition Corp
000000000
993.00000000
NS
USD
10078.95000000
0.000924193812
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128286N5
1538439.12000000
PA
USD
1603582.40000000
0.147041202913
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.50000000
N
N
N
N
N
N
GMO Financial Gate Inc
N/A
GMO Financial Gate Inc
000000000
700.00000000
NS
68660.99000000
0.006295900081
Long
EC
CORP
JP
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
29306.00000000
NS
USD
4483524.94000000
0.411118817760
Long
EC
CORP
US
N
1
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
37070.00000000
NS
273596.83000000
0.025087583273
Long
EC
CORP
PL
N
2
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
68217FAA0
50000.00000000
PA
USD
49408.85000000
0.004530566523
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.60000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAW1
250000.00000000
PA
USD
202538.75000000
0.018571880956
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.10000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)
000000000
-10.00000000
NC
USD
4683.96000000
0.000429497799
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
2022-06-21
-1196246.46000000
USD
4683.96000000
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBE7
80000.00000000
PA
USD
79867.84000000
0.007323517187
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CR9
300000.00000000
PA
USD
296207.10000000
0.027160842059
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.20000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.IG.38.V1
000000000
1.00000000
NC
USD
30599.25000000
0.002805811867
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.IG.38.V1
Y
Default Event
2027-06-20
49707.55000000
USD
0.00000000
USD
3500000.00000000
USD
-19108.30000000
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FS2
485870.20000000
PA
USD
535823.73000000
0.049132595748
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
26600.00000000
NS
218244.79000000
0.020012053294
Long
EC
CORP
JP
N
2
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAF8
70000.00000000
PA
USD
68600.00000000
0.006290307576
Long
DBT
CORP
KY
N
2
2024-07-01
Fixed
3.95000000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AX5
150000.00000000
PA
USD
148990.80000000
0.013661777813
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAH0
270000.00000000
PA
USD
260255.97000000
0.023864287169
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
1.12500000
N
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EUREX 10 YEAR EURO BUND
000000000
10.00000000
NC
-16837.52000000
-0.00154392390
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
BUNDESREPUB. DEUTSCHLAND
Bundesrepublik Deutschland Bundesanleihe
2022-06-08
1648373.08000000
USD
-16837.52000000
N
N
N
Attijariwafa Bank
213800NKX83414QQZ664
Attijariwafa Bank
000000000
2339.00000000
NS
109215.57000000
0.010014570370
Long
EC
CORP
MA
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
4200.00000000
NS
88678.10000000
0.008131377904
Long
EC
CORP
JP
N
2
N
N
N
T Rowe Price International Bond Fund
C339HPVTHLLM709WSU55
T Rowe Price International Bond Fund
77956H450
4308408.29574400
NS
USD
33907173.29000000
3.109133367856
Long
EC
RF
US
N
1
N
N
N
GMRF Mortgage Acquisition Co.,
N/A
Galton Funding Mortgage Trust 2019-H1
36418XAC1
73015.61000000
PA
USD
72714.19000000
0.006667560062
Long
ABS-MBS
CORP
US
N
2
2059-10-25
Variable
2.96400000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/NZD FORWARD
000000000
1.00000000
NC
USD
-4224.36000000
-0.00038735457
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-88094.06000000
USD
130000.00000000
NZD
2022-07-22
-4224.36000000
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
507.00000000
NS
USD
1120627.17000000
0.102756407836
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AJ1
111000.00000000
PA
USD
109196.25000000
0.010012798814
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
10.25000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AW6
30000.00000000
PA
USD
30052.86000000
0.002755710392
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.65000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
29151.00000000
NS
USD
2194195.77000000
0.201197759122
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1527.00000000
NS
USD
441318.27000000
0.040466875471
Long
EC
CORP
US
N
1
N
N
N
UNITED AIR 2014-2 A PTT
N/A
United Airlines 2014-2 Class A Pass Through Trust
90932QAA4
3176.82300000
PA
USD
3085.69000000
0.000282943719
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1655.00000000
NS
USD
103056.85000000
0.009449843795
Long
EC
CORP
PE
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
3900.00000000
NS
142949.43000000
0.013107811698
Long
EC
CORP
JP
N
2
N
N
N
RAD POWER BIKES SER D CVT PFD STOCK PP
N/A
RAD POWER BIKES SER D CVT PFD STOCK PP
000000000
16193.00000000
NS
USD
155190.47000000
0.014230259317
Long
EP
CORP
US
Y
3
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
565.00000000
NS
USD
104643.65000000
0.009595346128
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, NA - CACL
N/A
JPMorgan Chase Bank NA - CACLN
48128U2N8
190918.09000000
PA
USD
185687.83000000
0.017026728336
Long
ABS-O
CORP
US
N
2
2028-12-26
Fixed
0.96900000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JPY/USD FORWARD
000000000
1.00000000
NC
USD
-1156.96000000
-0.00010608796
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-66899.00000000
USD
8500000.00000000
JPY
2022-07-22
-1156.96000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCS8
2145000.00000000
PA
USD
1857435.94000000
0.170318416410
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAK8
35000.00000000
PA
USD
34550.32000000
0.003168106992
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
7121.00000000
NS
207831.03000000
0.019057158929
Long
EC
CORP
IN
N
2
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CE4
275000.00000000
PA
USD
245951.20000000
0.022552604908
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.10000000
N
N
N
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265AD5
15000.00000000
PA
USD
15113.01000000
0.001385794188
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.62500000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAC3
119000.00000000
PA
USD
118638.12000000
0.010878575292
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.87500000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
8095.00000000
NS
USD
4475887.40000000
0.410418490125
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
66000.00000000
NS
232223.58000000
0.021293844674
Long
EC
CORP
TW
N
2
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AD0
230000.00000000
PA
USD
228802.16000000
0.020980116042
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828V49
1171821.66000000
PA
USD
1218145.23000000
0.111698369813
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.37500000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-MEAD
61771LAJ1
130000.00000000
PA
USD
120748.43000000
0.011072081108
Long
ABS-MBS
CORP
US
N
2
2036-11-10
Variable
3.28300000
N
N
N
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
5100.00000000
NS
181625.35000000
0.016654217421
Long
EC
CORP
CA
N
2
N
N
N
Cantor Commercial Real Estate
N/A
Cantor Commercial Real Estate Lending 2019-CF1
12529MDE5
100000.00000000
PA
USD
96934.60000000
0.008888461352
Long
ABS-MBS
CORP
US
N
2
2052-05-15
Variable
4.41140000
N
N
N
N
N
N
AHS HOSPITAL CORP
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AB5
20000.00000000
PA
USD
22857.60000000
0.002095937820
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
5.02400000
N
N
N
N
N
N
Fawry for Banking & Payment Te
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
15391.00000000
NS
3856.32000000
0.000353606981
Long
EC
CORP
EG
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CV9
200000.00000000
PA
USD
172506.60000000
0.015818069576
Long
DBT
CORP
GB
N
2
2029-08-17
Fixed
2.20600000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2629.00000000
NS
USD
1890461.32000000
0.173346693349
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
23332.00000000
NS
61769.32000000
0.005663965329
Long
EC
CORP
IN
N
2
N
N
N
DATABRICKS SER G CVY PFD STCK PP
N/A
DATABRICKS SER G CVY PFD STCK PP
000000000
116.00000000
NS
USD
19242.08000000
0.001764411102
Long
EP
CORP
US
Y
3
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
120000.00000000
PA
USD
121650.00000000
0.011154750971
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
000000000
46000.00000000
NS
144777.74000000
0.013275459399
Long
EC
CORP
CN
N
2
N
N
N
Fawry for Banking & Payment Te
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
14423.00000000
NS
2995.37000000
0.000274661787
Long
EC
CORP
EG
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
6490.00000000
NS
246243.19000000
0.022579379062
Long
EC
CORP
GB
N
2
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust 2021-1
03465CAC9
32804.66000000
PA
USD
30462.47000000
0.002793269764
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
1.11500000
N
N
N
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
15800.00000000
NS
204448.13000000
0.018746962406
Long
EC
CORP
JP
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
133517.00000000
NS
564968.42000000
0.051805031088
Long
EC
CORP
BR
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
18454.00000000
NS
1600819.53000000
0.146787860317
Long
EC
CORP
NL
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
265.00000000
NS
USD
604780.35000000
0.055455603754
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
9184.00000000
NS
USD
1130917.76000000
0.103700008073
Long
EC
CORP
US
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
5173.00000000
NS
190076.96000000
0.017429191567
Long
EC
CORP
IN
N
2
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAH1
375000.00000000
PA
USD
311828.63000000
0.028593265215
Long
DBT
CORP
N/A
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD
000000000
5559.00000000
NS
129456.78000000
0.011870597143
Long
EC
CORP
CN
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
1995.00000000
NS
28683.03000000
0.002630103220
Long
EC
CORP
CA
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
7000.00000000
NS
114415.05000000
0.010491339006
Long
EC
CORP
JP
N
2
N
N
N
Rhyolite Resources Ltd
N/A
Rhyolite Resources Ltd
76243H109
32364.00000000
NS
13352.21000000
0.001224336847
Long
EC
CORP
CA
N
2
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2021-1
14316NAG4
90000.00000000
PA
USD
83577.40000000
0.007663666944
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
1.28000000
N
N
N
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
29614.00000000
NS
108047.47000000
0.009907460920
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1500.00000000
NS
229842.08000000
0.021075471970
Long
EC
CORP
JP
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
39894.00000000
NS
133664.66000000
0.012256440575
Long
EC
CORP
GB
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2020.00000000
NS
USD
292940.40000000
0.026861300546
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAE3
25000.00000000
PA
USD
24503.63000000
0.002246871274
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
14418.00000000
NS
386125.20000000
0.035405922316
Long
EC
CORP
FI
N
2
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
12220.00000000
NS
USD
2149986.80000000
0.197143997913
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
122993.00000000
NS
435943.63000000
0.039974045460
Long
EC
CORP
MX
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
90000.00000000
PA
USD
83061.72000000
0.007616381437
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
8900.00000000
NS
117874.10000000
0.010808518138
Long
EC
CORP
JP
N
2
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAG5
55000.00000000
PA
USD
54888.96000000
0.005033067652
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
50000.00000000
PA
USD
50945.15000000
0.004671438236
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
7040.00000000
NS
USD
1032134.40000000
0.094642023848
Long
EC
CORP
US
N
1
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
6500.00000000
NS
72844.71000000
0.006679528151
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
150.00000000
NS
107427.13000000
0.009850578567
Long
EC
CORP
KR
N
2
N
N
N
TEXAS ST A & M UNIV REVENUES
N/A
Texas A&M University
88213APS8
250000.00000000
PA
USD
236015.28000000
0.021641526295
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.33000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAP1
125000.00000000
PA
USD
125024.25000000
0.011464154329
Long
DBT
CORP
US
N
2
2024-04-23
Fixed
3.55900000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBC9
135000.00000000
PA
USD
122353.74000000
0.011219280724
Long
DBT
CORP
US
N
2
2028-01-06
Fixed
2.49000000
N
N
N
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
66009.00000000
NS
479182.06000000
0.043938812571
Long
EC
CORP
IT
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1342.00000000
NS
USD
101267.32000000
0.009285752044
Long
EC
CORP
IL
N
1
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2019-NQM5
64830PAA4
51552.25000000
PA
USD
50848.85000000
0.004662607964
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
2.70986000
N
N
N
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2229.00000000
NS
800012.67000000
0.073357518355
Long
EC
CORP
FR
N
2
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
27600.00000000
NS
46246.35000000
0.004240579676
Long
EC
CORP
SG
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
31670.00000000
NS
USD
1128085.40000000
0.103440293560
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
69797.00000000
NS
109773.67000000
0.010065745598
Long
EC
CORP
GB
N
2
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
4126.00000000
NS
USD
362799.18000000
0.033267032516
Long
EC
CORP
US
N
1
N
N
N
Hightech Payment Systems SA
N/A
Hightech Payment Systems SA
000000000
245.00000000
NS
156493.86000000
0.014349774244
Long
EC
CORP
MA
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
11900.00000000
NS
226917.99000000
0.020807346234
Long
EC
CORP
JP
N
2
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
6902.00000000
NS
USD
1335606.02000000
0.122468989307
Long
EC
CORP
US
N
1
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GTG0
25000.00000000
PA
USD
25943.42000000
0.002378893460
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.60100000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
1900000.00000000
PA
USD
1532468.75000000
0.140520405079
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
13308.00000000
NS
USD
313137.24000000
0.028713258792
Long
EC
CORP
CN
N
1
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PDA2
160000.00000000
PA
USD
183748.10000000
0.016848863929
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.62400000
N
N
N
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
26600.00000000
NS
285972.12000000
0.026222341006
Long
EC
CORP
JP
N
2
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAB1
200000.00000000
PA
USD
193750.00000000
0.017765992607
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.37500000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAS8
95000.00000000
PA
USD
92070.01000000
0.008442400604
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
Musashi Seimitsu Industry Co L
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
10800.00000000
NS
109755.64000000
0.010064092329
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3268.00000000
NS
USD
630168.44000000
0.057783575983
Long
EC
CORP
US
N
1
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC
000000000
101900.00000000
NS
585618.63000000
0.053698561298
Long
EC
CORP
CN
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
8301.00000000
NS
223253.14000000
0.020471296180
Long
EC
CORP
DE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
9854.00000000
NS
USD
187620.16000000
0.017203914196
Long
EC
CORP
IN
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
9700.00000000
NS
434008.81000000
0.039796631278
Long
EC
CORP
JP
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
244000.00000000
NS
249567.94000000
0.022884243495
Long
EC
CORP
CN
N
2
N
N
N
Phu Nhuan Jewelry JSC
N/A
Phu Nhuan Jewelry JSC
000000000
47600.00000000
NS
223589.13000000
0.020502104933
Long
EC
CORP
VN
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
5580.00000000
NS
125967.28000000
0.011550625885
Long
EC
CORP
GB
N
2
N
N
N
PONY TESTING INTERNATIONAL GROUP CO LTD
300300HUXCC3I1YILW57
PONY TESTING INTERNATIONAL GROUP CO LTD
000000000
16300.00000000
NS
147362.03000000
0.013512427022
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
86454.00000000
NS
4074134.83000000
0.373579609151
Long
EC
CORP
CN
N
2
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAY6
64000.00000000
PA
USD
62271.87000000
0.005710046875
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.85000000
N
N
N
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
ICE US mini MSCI EAFE Index
000000000
-53.00000000
NC
USD
66009.42000000
0.006052763188
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Short
MSCI
MSCI EAFE INDEX
2022-06-17
-5356999.42000000
USD
66009.42000000
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAD4
100000.00000000
PA
USD
90369.00000000
0.008286425734
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
BRD-Groupe Societe Generale SA
5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
1692.00000000
NS
6050.45000000
0.000554798709
Long
EC
CORP
RO
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
384679.00000000
NS
59467.24000000
0.005452875077
Long
EC
CORP
PT
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
6500.00000000
NS
98555.78000000
0.009037116175
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
17856.00000000
NS
2305104.04000000
0.211367542373
Long
EC
CORP
CH
N
2
N
N
N
Edita Food Industries SAE
2138009F7ZFOJY44V768
Edita Food Industries SAE
28106T209
7020.00000000
NS
USD
15435.03000000
0.001415321955
Long
EC
CORP
EG
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
11966.00000000
NS
560560.80000000
0.051400872407
Long
EC
CORP
SA
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
USD/ILS FORWARD
000000000
1.00000000
NC
USD
3172.54000000
0.000290907469
N/A
DFE
CORP
US
N
2
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
-787800.00000000
ILS
239538.39000000
USD
2022-05-31
3172.54000000
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-1
89176EAA8
28059.78000000
PA
USD
27738.35000000
0.002543480366
Long
ABS-MBS
CORP
US
N
2
2058-01-25
Variable
3.00000000
N
N
N
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
29102.00000000
NS
207280.82000000
0.019006707178
Long
EC
CORP
CA
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
4929.00000000
NS
631035.10000000
0.057863044758
Long
EC
CORP
FR
N
2
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FBBW5
25761.16000000
PA
USD
25537.49000000
0.002341671528
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Fixed
2.95200000
N
N
N
N
N
N
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP
N/A
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP
000000000
618.00000000
NS
USD
42021.59000000
0.003853188424
Long
EP
CORP
US
Y
3
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AP8
255000.00000000
PA
USD
254238.06000000
0.023312472230
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
3.55000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RA8
639030.70000000
PA
USD
655705.41000000
0.060125199829
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.62500000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBB3
200000.00000000
PA
USD
180989.87000000
0.016595946800
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15000000
N
N
N
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
11002.00000000
NS
36658.33000000
0.003361401908
Long
EC
CORP
GB
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LD1
315000.00000000
PA
USD
306654.08000000
0.028118782546
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
3.88700000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
11821.00000000
NS
USD
415980.99000000
0.038143562288
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
200000.00000000
PA
USD
221125.00000000
0.020276155434
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
290000.00000000
PA
USD
287734.38000000
0.026383932222
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.12500000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index
000000000
-14.00000000
NC
USD
61829.60000000
0.005669492730
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-06-17
-2951079.60000000
USD
61829.60000000
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
7997.00000000
NS
USD
0.80000000
0.000000073356
Long
EC
CORP
RU
N
3
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
28958.00000000
NS
978768.35000000
0.089748600107
Long
EC
CORP
NO
N
2
N
N
N
CALIFORNIA ST
N/A
State of California
13063BFR8
35000.00000000
PA
USD
48271.13000000
0.004426242780
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.62500000
N
N
N
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
15172.00000000
NS
USD
1840363.60000000
0.168752960584
Long
EC
CORP
US
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
14599.00000000
NS
351276.21000000
0.032210428646
Long
EC
CORP
IT
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCB0
235000.00000000
PA
USD
212441.41000000
0.019479909778
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
1.57800000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1466.00000000
NS
52525.14000000
0.004816316123
Long
EC
CORP
NO
N
2
N
N
N
CREDIT AGRICOLE LONDON
969500TJ5KRTCJQWXH05
Credit Agricole SA/London
22535WAE7
250000.00000000
PA
USD
251466.00000000
0.023058286952
Long
DBT
CORP
FR
N
2
2023-04-24
Fixed
3.75000000
N
N
N
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
11200.00000000
NS
163145.70000000
0.014959717678
Long
EC
CORP
JP
N
2
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
6365.00000000
NS
USD
484440.15000000
0.044420955477
Long
EC
CORP
US
N
1
N
N
N
Hardee's Funding
N/A
Hardee's Funding LLC
411707AD4
106150.00000000
PA
USD
106669.50000000
0.009781107346
Long
ABS-O
CORP
US
N
2
2048-06-20
Fixed
4.95900000
N
N
N
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
17047.00000000
NS
457641.97000000
0.041963684418
Long
EC
CORP
GB
N
2
N
N
N
COLT Funding LLC
N/A
COLT 2021-6 Mortgage Loan Trust
12658YAA3
245921.79000000
PA
USD
229894.82000000
0.021080307988
Long
ABS-MBS
CORP
US
N
2
2066-12-25
Variable
1.90700000
N
N
N
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
3732.00000000
NS
92067.88000000
0.008442205292
Long
EC
CORP
DE
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
4345.00000000
NS
52135.91000000
0.004780625505
Long
EC
CORP
DE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3069.00000000
NS
530962.73000000
0.048686864186
Long
EC
CORP
FR
N
2
N
N
N
AUTEL INTELLIGENT TECHNOLOGY CORP LTD
N/A
AUTEL INTELLIGENT TECHNOLOGY CORP LTD
000000000
24553.00000000
NS
104333.07000000
0.009566867356
Long
EC
CORP
CN
N
2
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFL3
65000.00000000
PA
USD
60752.77000000
0.005570752323
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.45000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YBF5
15000.00000000
PA
USD
16824.80000000
0.001542757535
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.87100000
N
N
N
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
735.00000000
NS
88151.95000000
0.008083132346
Long
EC
CORP
CH
N
2
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30
61766NBB0
25000.00000000
PA
USD
23912.74000000
0.002192689352
Long
ABS-MBS
CORP
US
N
2
2049-09-15
Fixed
2.86000000
N
N
N
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
560.00000000
NS
154994.33000000
0.014212274173
Long
EC
CORP
CN
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
17749.00000000
NS
917751.98000000
0.084153676864
Long
EC
CORP
GB
N
2
N
N
N
CD Commercial Mortgage Trust
N/A
CD 2017-CD3 Mortgage Trust
12515GAG2
110000.00000000
PA
USD
105020.84000000
0.009629932733
Long
ABS-MBS
CORP
US
N
2
2050-02-10
Variable
3.98400000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4689.00000000
NS
USD
522729.72000000
0.047931934665
Long
EC
CORP
US
N
1
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DAD7
5000.00000000
PA
USD
5030.36000000
0.000461261102
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
3.96400000
N
N
N
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
54246.00000000
NS
527543.36000000
0.048373323530
Long
EC
CORP
AU
N
2
N
N
N
CNO GLOBAL FUNDING
6354008GTNR4833ULD48
CNO Global Funding
18977W2C3
315000.00000000
PA
USD
280152.50000000
0.025688708356
Long
DBT
CORP
US
N
2
2029-01-06
Fixed
2.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAL2
135000.00000000
PA
USD
125035.25000000
0.011465162979
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97100000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5684.00000000
NS
3225888.92000000
0.295799322355
Long
EC
CORP
NL
N
2
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAC7
345000.00000000
PA
USD
338020.65000000
0.030994954163
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
19123MAF0
210000.00000000
PA
USD
187903.59000000
0.017229903437
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
1.50000000
N
N
N
N
N
N
Singer Bangladesh Ltd
N/A
Singer Bangladesh Ltd
000000000
1581.00000000
NS
3091.85000000
0.000283508563
Long
EC
CORP
BD
N
2
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
33100.00000000
NS
160748.19000000
0.014739876930
Long
EC
CORP
BR
N
2
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AC9
29000.00000000
PA
USD
29206.13000000
0.002678069108
Long
DBT
CORP
US
N
2
2023-04-20
Fixed
3.90000000
N
N
N
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
24500.00000000
NS
194072.75000000
0.017795587312
Long
EC
CORP
JP
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
97500.00000000
NS
641909.44000000
0.058860172211
Long
EC
CORP
MX
N
2
N
N
N
Cairo Investment & Real Estate
N/A
Cairo Investment & Real Estate Development Co SAE
000000000
10656.00000000
NS
6962.01000000
0.000638384610
Long
EC
CORP
EG
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
22397.00000000
NS
1063496.00000000
0.097517739739
Long
EC
CORP
AT
N
2
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAC8
25000.00000000
PA
USD
25060.65000000
0.002297947471
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.95000000
N
N
N
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
16668.00000000
NS
389909.09000000
0.035752887796
Long
EC
CORP
ES
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
17736.00000000
NS
140321.69000000
0.012866859908
Long
EC
CORP
AU
N
2
N
N
N
Integrated Diagnostics Holding
2138007JN9NUWKKTS790
Integrated Diagnostics Holdings PLC
000000000
154418.00000000
NS
USD
169611.33000000
0.015552586503
Long
EC
CORP
EG
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
2200.00000000
NS
72508.41000000
0.006648690973
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
490.00000000
NS
USD
45521.00000000
0.004174068384
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170AQ7
25000.00000000
PA
USD
23056.23000000
0.002114151286
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FMT8
15000.00000000
PA
USD
16675.15000000
0.001529035311
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.62800000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AD8
50000.00000000
PA
USD
49645.35000000
0.004552252496
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.80000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BK9
80000.00000000
PA
USD
72986.16000000
0.006692498472
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.12500000
N
N
N
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
4944.00000000
NS
172579.38000000
0.015824743170
Long
EC
CORP
GB
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
291.00000000
NS
80448.04000000
0.007376718884
Long
EC
CORP
DE
N
2
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAS8
275000.00000000
PA
USD
268093.93000000
0.024582992405
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43400000
N
N
N
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
16100.00000000
NS
234639.58000000
0.021515380871
Long
EC
CORP
CN
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
6132.00000000
NS
USD
291331.32000000
0.026713755238
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
875.00000000
NS
USD
163800.00000000
0.015019714008
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
6854.00000000
NS
USD
920286.58000000
0.084386088141
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2013-GC16
36248GAJ9
175000.00000000
PA
USD
174541.36000000
0.016004647801
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Variable
5.16100000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
GBP/USD FORWARD
000000000
1.00000000
NC
USD
-3595.75000000
-0.00032971389
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-90358.54000000
USD
69000.00000000
GBP
2022-05-20
-3595.75000000
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
18200.00000000
NS
137634.83000000
0.012620487083
Long
EC
CORP
JP
N
2
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2019-INV3
92537MAA8
62004.79000000
PA
USD
61852.73000000
0.005671613646
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
2.69200000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CAQ4
1248331.62000000
PA
USD
1291243.02000000
0.118401104248
Long
DBT
UST
US
N
2
2025-10-15
Fixed
0.12500000
N
N
N
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust 2021-2
03465DAA1
84141.49000000
PA
USD
76832.36000000
0.007045177495
Long
ABS-MBS
CORP
US
N
2
2066-04-25
Variable
0.98500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
220000.00000000
PA
USD
214018.75000000
0.019624544673
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5533.00000000
NS
USD
1662113.20000000
0.152408210707
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
42500.00000000
NS
910622.27000000
0.083499914928
Long
EC
CORP
CN
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PV4
39262.23000000
PA
USD
43851.00000000
0.004020936990
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
5015.00000000
NS
USD
248392.95000000
0.022776502263
Long
EC
CORP
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
1997.00000000
NS
82567.68000000
0.007571080219
Long
EC
CORP
SE
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE24 Mortgage Trust
12593JBF2
40000.00000000
PA
USD
39678.08000000
0.003638299230
Long
ABS-MBS
CORP
US
N
2
2048-08-10
Fixed
3.69600000
N
N
N
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
80680.00000000
NS
0.11000000
0.000000010086
Long
EC
CORP
RU
N
3
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/AUD FORWARD
000000000
1.00000000
NC
USD
2389.69000000
0.000219123689
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-120000.00000000
AUD
87300.48000000
USD
2022-07-22
2389.69000000
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
5141.00000000
NS
267813.74000000
0.024557300258
Long
EC
CORP
IT
N
2
N
N
N
Tonies SE
222100DAYRVSS1X9EB98
Tonies SE
000000000
5475.00000000
NS
30565.50000000
0.002802717146
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1690.00000000
NS
169744.42000000
0.015564790250
Long
EC
CORP
DE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
4639.00000000
NS
431138.49000000
0.039533436006
Long
EC
CORP
LU
N
2
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AP9
25000.00000000
PA
USD
25337.88000000
0.002323368200
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
3.95000000
N
N
N
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
576800.00000000
NS
1089647.24000000
0.099915689346
Long
EC
CORP
TH
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
24000.00000000
NS
194307.90000000
0.017817149496
Long
EC
CORP
CN
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
18912.00000000
NS
216289.95000000
0.019832803369
Long
EC
CORP
GB
N
2
N
N
N
MEDSTAR HEALTH INC
549300ICFOCGDEPVJE31
MedStar Health Inc
58506YAS1
130000.00000000
PA
USD
114623.60000000
0.010510462091
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.62600000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AY3
420000.00000000
PA
USD
409978.80000000
0.037593188800
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55000000
N
N
N
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
1556.00000000
NS
52645.03000000
0.004827309490
Long
EC
CORP
IN
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
13371.00000000
NS
954701.05000000
0.087541738306
Long
EC
CORP
CH
N
2
N
N
N
T Rowe Price QM US Small & Mid-Cap Core Equity Fund
549300W1UD5BSCDBEY41
T Rowe Price QM US Small & Mid-Cap Core Equity Fund
779917707
2948652.77070000
NS
USD
55788510.42000000
5.115552328893
Long
EC
RF
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
8600.00000000
NS
146102.57000000
0.013396940276
Long
EC
CORP
JP
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
783.00000000
NS
USD
134237.52000000
0.012308969228
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
974.00000000
NS
USD
157495.80000000
0.014441647579
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAC5
40000.00000000
PA
USD
39365.24000000
0.003609613227
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.70000000
N
N
N
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
10700.00000000
NS
166970.21000000
0.015310407827
Long
EC
CORP
JP
N
2
N
N
N
JD.COM Inc
N/A
JD.COM Inc
000000000
4087.00000000
NS
131417.34000000
0.012050371566
Long
EC
CORP
HK
N
2
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
15384.00000000
NS
USD
1506401.28000000
0.138130136799
Long
EC
CORP
US
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
76633.00000000
NS
77581.38000000
0.007113859218
Long
EC
CORP
GB
N
2
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
7165.00000000
NS
USD
174969.30000000
0.016043887950
Long
EC
CORP
US
N
1
N
N
N
AUSGRID FINANCE PTY LTD
549300DN8D7YR73BKB57
Ausgrid Finance Pty Ltd
052113AA5
105000.00000000
PA
USD
105255.36000000
0.009651437149
Long
DBT
CORP
AU
N
2
2023-05-01
Fixed
3.85000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
622.00000000
NS
USD
177655.64000000
0.016290213094
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
60353.00000000
NS
60304.78000000
0.005529673681
Long
EC
CORP
BR
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
32408.00000000
NS
87405.07000000
0.008014646851
Long
EC
CORP
AU
N
2
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1173.00000000
NS
USD
58567.89000000
0.005370408778
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BR5
390000.00000000
PA
USD
350020.71000000
0.032095305013
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.30000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AS9
230000.00000000
PA
USD
223116.10000000
0.020458730236
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.37500000
N
N
N
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711AV2
20000.00000000
PA
USD
20034.78000000
0.001837098081
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.87500000
N
N
N
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
3746.00000000
NS
USD
292337.84000000
0.026806048538
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
4805.00000000
NS
USD
279074.40000000
0.025589851496
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
3100.00000000
NS
35740.29000000
0.003277221821
Long
EC
CORP
JP
N
2
N
N
N
T Rowe Price Multi-Strategy Total Return Fund
549300KYJ7NTF2T39559
T Rowe Price Multi-Strategy Total Return Fund
77958R209
2926228.11280000
NS
USD
28501461.82000000
2.613454245193
Long
EC
RF
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
16256.00000000
NS
USD
2609900.80000000
0.239316017135
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
8537.00000000
NS
367565.23000000
0.033704057595
Long
EC
CORP
DE
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
2576558.07000000
PA
USD
2679620.39000000
0.245708986015
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.12500000
N
N
N
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
15859.00000000
NS
796473.23000000
0.073032967827
Long
EC
CORP
FR
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
7107.00000000
NS
USD
16341338.31000000
1.498426299960
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AJ7
95000.00000000
PA
USD
95829.83000000
0.008787158974
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
3.85000000
N
N
N
N
N
N
TONIAN HOLDINGS NON-VOTING CVT PFD
N/A
TONIAN HOLDINGS NON-VOTING CVT PFD
000000000
2304.00000000
NS
USD
2649.60000000
0.000242956252
Long
EP
CORP
US
Y
3
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
3000.00000000
NS
92406.34000000
0.008473240533
Long
EC
CORP
JP
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RP5
435000.00000000
PA
USD
421338.28000000
0.038634801382
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
6655.00000000
NS
113125.38000000
0.010373082141
Long
EC
CORP
BR
N
2
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
8069.00000000
NS
USD
1432408.88000000
0.131345370701
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
567.00000000
NS
USD
97688.43000000
0.008957584130
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BA8
110000.00000000
PA
USD
98058.18000000
0.008991488521
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
60668.00000000
NS
219641.52000000
0.020140127074
Long
EC
CORP
AU
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
2905.00000000
NS
USD
211338.75000000
0.019378800878
Long
EC
CORP
US
N
1
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
39400.00000000
NS
272475.00000000
0.024984716571
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
17447.00000000
NS
335409.60000000
0.030755532770
Long
EC
CORP
GB
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
740000.00000000
PA
USD
726703.13000000
0.066635367409
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
4879.00000000
NS
580573.26000000
0.053235923847
Long
EC
CORP
DE
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAN8
485000.00000000
PA
USD
487442.95000000
0.044696298562
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
3.12500000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KMA4
165000.00000000
PA
USD
162125.21000000
0.014866143393
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
1.13870000
N
N
N
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
10808.00000000
NS
197778.85000000
0.018135419804
Long
EC
CORP
GB
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCP5
40000.00000000
PA
USD
40338.48000000
0.003698854903
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
Panasonic Holdings Corp
69832AAA4
200000.00000000
PA
USD
199996.80000000
0.018338795718
Long
DBT
CORP
JP
N
2
2022-07-19
Fixed
2.53600000
N
N
N
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
30500.00000000
NS
237722.16000000
0.021798039418
Long
EC
CORP
CN
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1170.00000000
NS
USD
120591.90000000
0.011057728020
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
742.00000000
NS
USD
32054.40000000
0.002939242495
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SV1
346432.38000000
PA
USD
318014.10000000
0.029160444644
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.12500000
N
N
N
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
66100.00000000
NS
1904804.27000000
0.174661876542
Long
EC
CORP
IN
N
2
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCU8
205000.00000000
PA
USD
205514.96000000
0.018844785858
Long
DBT
CORP
US
N
2
2022-07-08
Fixed
3.55000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
544435Q52
15000.00000000
PA
USD
19282.84000000
0.001768148608
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
7.05300000
N
N
N
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
15457.00000000
NS
1018168.74000000
0.093361436430
Long
EC
CORP
DE
N
2
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711AW0
215000.00000000
PA
USD
218388.19000000
0.020025202421
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.35000000
N
N
N
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
22197.00000000
NS
68783.56000000
0.006307139192
Long
EC
CORP
GB
N
2
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDM3
105000.00000000
PA
USD
102705.84000000
0.009417657776
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
3.55000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAD5
400000.00000000
PA
USD
398953.20000000
0.036582191494
Long
DBT
CORP
FR
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
FARMERS BUSINESS NETWORK INC
N/A
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
163.00000000
NS
USD
10131.72000000
0.000929032581
Long
EP
CORP
US
Y
3
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAJ9
70000.00000000
PA
USD
68068.99000000
0.006241616377
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
2.18700000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BN9
25000.00000000
PA
USD
24879.15000000
0.002281304748
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.87500000
N
N
N
N
N
N
LITALICO Inc
N/A
LITALICO Inc
000000000
1800.00000000
NS
37132.25000000
0.003404858214
Long
EC
CORP
JP
N
2
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC33
29425AAD5
25000.00000000
PA
USD
24975.90000000
0.002290176282
Long
ABS-MBS
CORP
US
N
2
2058-09-10
Fixed
3.77800000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
2350368N3
150000.00000000
PA
USD
121176.56000000
0.011111338679
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.84300000
N
N
N
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
35485.00000000
NS
305997.01000000
0.028058532220
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
3285.00000000
NS
291097.58000000
0.026692322345
Long
EC
CORP
FR
N
2
N
N
N
Dryden Senior Loan Fund
254900XGNUOV0Y3IBA68
Dryden 77 CLO Ltd
26252VAS0
250000.00000000
PA
USD
246962.33000000
0.022645320924
Long
ABS-CBDO
CORP
KY
N
2
2034-05-20
Floating
1.59957000
N
N
N
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
13715.00000000
NS
377016.29000000
0.034570676754
Long
EC
CORP
FR
N
2
N
N
N
Ford Credit Floorplan Master O
5493001DTG5N7T8BG747
Ford Credit Floorplan Master Owner Trust A
34528QHR8
205000.00000000
PA
USD
187927.37000000
0.017232083954
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
1.32000000
N
N
N
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2000.00000000
NS
804008.49000000
0.073723916851
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1833.00000000
NS
975288.66000000
0.089429528382
Long
EC
CORP
FR
N
2
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
5800.00000000
NS
102376.43000000
0.009387452379
Long
EC
CORP
JP
N
2
N
N
N
CARIS LIFE SER D CVT PFD STOCK PP
N/A
CARIS LIFE SER D CVT PFD STOCK PP
000000000
6404.00000000
NS
USD
51872.40000000
0.004756462838
Long
EP
CORP
US
Y
3
N
N
N
Oxford Nanopore Technologies P
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
20229.00000000
NS
77025.85000000
0.007062919647
Long
EC
CORP
GB
N
2
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
Dr. Martens Plc
000000000
73394.00000000
NS
191897.55000000
0.017596131379
Long
EC
CORP
GB
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
3052.00000000
NS
66344.31000000
0.006083471076
Long
EC
CORP
FR
N
2
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
804.00000000
NS
113044.05000000
0.010365624550
Long
EC
CORP
DE
N
2
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
7882.00000000
NS
USD
164891.44000000
0.015119794085
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
500.00000000
NS
230203.10000000
0.021108575860
Long
EC
CORP
JP
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
000000000
3200.00000000
NS
79875.51000000
0.007324220491
Long
EC
CORP
JP
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RW0
224303.68200000
PA
USD
244000.35000000
0.022373720848
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.87500000
N
N
N
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
6423.00000000
NS
53937.31000000
0.004945805681
Long
EC
CORP
NO
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1634.00000000
NS
169386.63000000
0.015531982536
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
43800.00000000
NS
509738.44000000
0.046740693455
Long
EC
CORP
JP
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBU8
335000.00000000
PA
USD
301599.50000000
0.027655300580
Long
DBT
CORP
GB
N
2
2027-11-24
Fixed
2.27900000
N
N
N
N
N
N
New Orleans Hotel Trust
N/A
New Orleans Hotel Trust 2019-HNLA
647622AE9
100000.00000000
PA
USD
96901.18000000
0.008885396890
Long
ABS-MBS
CORP
US
N
2
2032-04-15
Floating
2.14271000
N
N
N
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
13325.00000000
NS
17890.15000000
0.001640445278
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
481.00000000
NS
205755.60000000
0.018866851450
Long
EC
CORP
CA
N
2
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
13000.00000000
PA
USD
13876.30000000
0.001272393513
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
12125.00000000
NS
USD
1158180.00000000
0.106199831321
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BP4
190000.00000000
PA
USD
166597.13000000
0.015276198090
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.15000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587602
1548.00000000
NS
USD
85180.64000000
0.007810676751
Long
EP
CORP
US
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
9500.00000000
NS
230476.01000000
0.021133600464
Long
EC
CORP
SG
N
2
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
2781.00000000
NS
USD
1306847.52000000
0.119831965831
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
643.00000000
NS
USD
19444.32000000
0.001782955589
Long
EC
CORP
US
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
42017.00000000
NS
124018.47000000
0.011371928883
Long
EC
CORP
GB
N
2
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AS4
70000.00000000
PA
USD
62407.80000000
0.005722511037
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
14000.00000000
NS
248837.20000000
0.022817237965
Long
EC
CORP
JP
N
2
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
130000.00000000
PA
USD
122837.39000000
0.011263629226
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1263.00000000
NS
USD
447379.86000000
0.041022695667
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170BD5
55000.00000000
PA
USD
50127.17000000
0.004596433195
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
8096.00000000
NS
112581.81000000
0.010323239247
Long
EC
CORP
SI
N
2
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
5848.00000000
NS
USD
172282.08000000
0.015797482114
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
26636.00000000
NS
866333.29000000
0.079438817166
Long
EC
CORP
IT
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828YL8
2655386.98000000
PA
USD
2752474.57000000
0.252389382523
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.12500000
N
N
N
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
4200.00000000
NS
142806.95000000
0.013094746931
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
234.00000000
NS
26359.67000000
0.002417061689
Long
EC
CORP
FR
N
2
N
N
N
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
863VOPTBPYYVTH00FU88
T ROWE PR INST FLOAT RT
77958B402
2529573.12090300
NS
USD
24283901.96000000
2.226723213989
Long
EC
RF
US
N
1
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2015-C30
94989NBE6
41000.00000000
PA
USD
40742.09000000
0.003735864102
Long
ABS-MBS
CORP
US
N
2
2058-09-15
Fixed
3.66400000
N
N
N
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
31658.00000000
NS
641804.61000000
0.058850559777
Long
EC
CORP
SE
N
2
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AT8
15000.00000000
PA
USD
14873.90000000
0.001363868890
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.30000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041ZW0
200000.00000000
PA
USD
167179.16000000
0.015329567590
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.23500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128283R9
322075.78600000
PA
USD
336418.22000000
0.030848018630
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
49328.00000000
NS
152900.70000000
0.014020297837
Long
EC
CORP
GB
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1900.00000000
NS
78650.92000000
0.007211931165
Long
EC
CORP
CN
N
2
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
13053.00000000
NS
USD
1302297.81000000
0.119414778145
Long
EC
CORP
US
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
2300.00000000
NS
61429.54000000
0.005632809050
Long
EC
CORP
JP
N
2
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2019-2
31573TAC2
26882.60000000
PA
USD
26269.66000000
0.002408808182
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
3.04600000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2020-DNA6
35566CAA3
2532.27000000
PA
USD
2529.35000000
0.000231929875
Long
ABS-MBS
CORP
US
N
2
2050-12-25
Floating
1.18870000
N
N
N
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1427.00000000
NS
USD
428613.72000000
0.039301926096
Long
EC
CORP
IE
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
4729.00000000
NS
148579.75000000
0.013624086400
Long
EC
CORP
GB
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBJ9
120000.00000000
PA
USD
105937.50000000
0.009713986280
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75000000
N
N
N
N
N
N
Label Vie
N/A
Label Vie
000000000
123.00000000
NS
61118.28000000
0.005604267926
Long
EC
CORP
MA
N
2
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2021-1
92537QAA9
49478.84000000
PA
USD
47090.07000000
0.004317944957
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
0.81500000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
191.00000000
NS
USD
80458.75000000
0.007377700943
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
2300.00000000
NS
192969.80000000
0.017694451821
Long
EC
CORP
JP
N
2
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AV4
70000.00000000
PA
USD
69316.10000000
0.006355970684
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
167066.00000000
NS
719500.06000000
0.065974878695
Long
EC
CORP
ZA
N
2
N
N
N
T ROWE PRICE TREASURY RESERVE FUND
5493007QR86JJLYO6D96
T ROWE PRICE TREASURY RESERVE FUND
000000000
25164630.08000000
NS
USD
25164630.08000000
2.307481971508
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCD1
4140000.00000000
PA
USD
4047496.88000000
0.371137030452
Long
DBT
UST
US
N
2
2023-05-31
Fixed
0.12500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
150000.00000000
PA
USD
147398.44000000
0.013515765653
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RH3
610000.00000000
PA
USD
600945.31000000
0.055103948052
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.12500000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AT9
170000.00000000
PA
USD
165583.40000000
0.015183243666
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
3.12500000
N
N
N
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
4879.00000000
NS
USD
314992.69000000
0.028883395107
Long
EC
CORP
KZ
N
2
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR57
415000.00000000
PA
USD
393601.36000000
0.036091452140
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.90000000
N
N
N
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
3645.00000000
NS
78460.19000000
0.007194442093
Long
EC
CORP
IN
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
3952.00000000
NS
USD
221825.76000000
0.020340411934
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT
000000000
2.00000000
NC
USD
-56674.42000000
-0.00519678620
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
377549.42000000
USD
-56674.42000000
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1856.00000000
NS
374279.48000000
0.034319723741
Long
EC
CORP
DE
N
2
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CS4
45000.00000000
PA
USD
44984.70000000
0.004124892116
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
N
Goodman Group
N/A
Goodman Group
000000000
5973.00000000
NS
99413.99000000
0.009115810123
Long
EC
CORP
AU
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
14200.00000000
NS
258993.39000000
0.023748514334
Long
EC
CORP
JP
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
607.00000000
NS
USD
238089.68000000
0.021831739328
Long
EC
CORP
US
N
1
N
N
N
MID-ATLANTIC INTERSTATE
N/A
Mid-Atlantic Interstate Transmission LLC
59524QAA3
110000.00000000
PA
USD
107531.60000000
0.009860157990
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.10000000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1494.00000000
NS
USD
176292.00000000
0.016165173516
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
88900.00000000
NS
516809.18000000
0.047389048111
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AM2
155000.00000000
PA
USD
151072.77000000
0.013852684980
Long
DBT
CORP
US
N
2
2027-04-07
Fixed
3.65000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZP6
75000.00000000
PA
USD
74625.00000000
0.006842772636
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.80000000
N
N
N
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
11234.00000000
NS
122427.12000000
0.011226009336
Long
EC
CORP
CA
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
32638.00000000
NS
223123.86000000
0.020459441792
Long
EC
CORP
GB
N
2
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
000000000
34730.00000000
NS
USD
997723.44000000
0.091486695533
Long
EC
CORP
US
Y
2
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust 2018-1
59980VAA9
43227.32000000
PA
USD
42869.32000000
0.003930921405
Long
ABS-MBS
CORP
US
N
2
2062-05-25
Variable
3.25000000
N
N
N
N
N
N
LYB INTERNATIONAL FINANC
549300ZSNDBYN4Z4VZ93
LYB International Finance II BV
50247WAB3
300000.00000000
PA
USD
292863.30000000
0.026854230827
Long
DBT
CORP
NL
N
2
2027-03-02
Fixed
3.50000000
N
N
N
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
904.00000000
NS
USD
164482.80000000
0.015082323658
Long
EC
CORP
US
N
1
N
N
N
Laboratorios Farmaceuticos Rov
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
5886.00000000
NS
401903.21000000
0.036852693976
Long
EC
CORP
ES
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1266.00000000
NS
USD
449341.38000000
0.041202558118
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
47427.00000000
NS
USD
1167178.47000000
0.107024950038
Long
EC
CORP
BR
N
1
N
N
N
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
000000000
2160.00000000
NS
USD
146871.58000000
0.013467454991
Long
EP
CORP
US
Y
3
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
510.00000000
NS
USD
177026.10000000
0.016232487143
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
28307.00000000
NS
USD
3378723.52000000
0.309813559123
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
6845.00000000
NS
USD
1638008.50000000
0.150197919497
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
12106.00000000
NS
162873.97000000
0.014934801274
Long
EC
CORP
NL
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
85040.00000000
NS
773215.16000000
0.070900308731
Long
EC
CORP
AU
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
162271.00000000
NS
330100.70000000
0.030268730818
Long
EC
CORP
IN
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
12200.00000000
NS
93896.77000000
0.008609906176
Long
EC
CORP
JP
N
2
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
10599.00000000
NS
257023.06000000
0.023567844046
Long
EC
CORP
IT
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
19042.00000000
NS
568012.25000000
0.052084136436
Long
EC
CORP
HU
N
2
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
11.00000000
NS
47161.68000000
0.004324511268
Long
EC
CORP
JP
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN Group AG
000000000
325.00000000
NS
21494.63000000
0.001970959678
Long
EC
CORP
CH
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1000.00000000
NS
56747.54000000
0.005203490973
Long
EC
CORP
TW
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1461.00000000
NS
USD
542761.50000000
0.049768757660
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
16755.00000000
NS
2235807.91000000
0.205013402846
Long
EC
CORP
GB
N
2
N
N
N
BORAL FINANCE PTY LTD
549300X2TYFVNPM0UT91
Boral Finance Pty Ltd
09952AAA4
10000.00000000
PA
USD
9949.42000000
0.000912316501
Long
DBT
CORP
AU
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1843.00000000
NS
82606.11000000
0.007574604075
Long
EC
CORP
CA
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
403.00000000
NS
USD
80100.28000000
0.007344830876
Long
EC
CORP
US
N
1
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896516AA9
25000.00000000
PA
USD
23946.25000000
0.002195762067
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17
61763UBC5
20000.00000000
PA
USD
19810.41000000
0.001816524374
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
4.46400000
N
N
N
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
5583.00000000
NS
64299.92000000
0.005896009824
Long
EC
CORP
HK
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9896.00000000
NS
USD
1382372.24000000
0.126757238694
Long
EC
CORP
US
N
1
N
N
N
Pop Mart International Group L
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
15200.00000000
NS
68770.20000000
0.006305914141
Long
EC
CORP
CN
N
2
N
N
N
MVW Owner Trust
N/A
MVW 2019-2 LLC
55400DAA9
132203.90000000
PA
USD
127164.66000000
0.011660420178
Long
ABS-O
CORP
US
N
2
2038-10-20
Fixed
2.22000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
15561.00000000
NS
725302.97000000
0.066506979114
Long
EC
CORP
ES
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
4361.00000000
NS
173746.57000000
0.015931769178
Long
EC
CORP
DE
N
2
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2019-C
63940YAB2
228641.15000000
PA
USD
225809.73000000
0.020705723839
Long
ABS-O
CORP
US
N
2
2068-02-15
Fixed
3.13000000
N
N
N
N
N
N
SFO Commerical Mortgage Trust
N/A
SFO Commercial Mortgage Trust 2021-555
78432WAC7
110000.00000000
PA
USD
106420.56000000
0.009758280682
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Floating
2.05400000
N
N
N
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
194400.00000000
NS
105379.71000000
0.009662839478
Long
EP
CORP
BR
N
2
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAK0
25000.00000000
PA
USD
25113.65000000
0.002302807330
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
7888.00000000
NS
USD
161861.76000000
0.014841986227
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
145000.00000000
PA
USD
128189.06000000
0.011754352992
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
3405.00000000
NS
237673.11000000
0.021793541756
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
92209.00000000
NS
1059555.31000000
0.097156396413
Long
EC
CORP
ES
N
2
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP
000000000
105.00000000
NS
USD
143325.00000000
0.013142249757
Long
EC
CORP
US
Y
3
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AV2
250000.00000000
PA
USD
247870.75000000
0.022728618901
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
3705000.00000000
PA
USD
2902057.03000000
0.266105412864
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
24804.00000000
NS
USD
4002373.44000000
0.366999416509
Long
EC
CORP
US
N
1
N
N
N
CANVA SERIES A CVT PFD STOCK PP
N/A
CANVA SERIES A CVT PFD STOCK PP
000000000
4.00000000
NS
USD
5460.00000000
0.000500657133
Long
EP
CORP
US
Y
3
N
N
N
Barclays Mortgage Loan Trust
N/A
Barclays Mortgage Loan Trust 2021-NQM1
06744UAD3
106170.46000000
PA
USD
99797.09000000
0.009150938648
Long
ABS-MBS
CORP
US
N
2
2051-09-25
Variable
2.18900000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
603995.15000000
PA
USD
631269.31000000
0.057884520748
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.37500000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
5252.00000000
NS
USD
360759.88000000
0.033080037993
Long
EC
CORP
US
N
1
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
1347.00000000
NS
78710.41000000
0.007217386127
Long
EC
CORP
IN
N
2
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAF2
150000.00000000
PA
USD
139484.46000000
0.012790089730
Long
ABS-O
CORP
US
N
2
2027-06-18
Fixed
1.29000000
N
N
N
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
6400.00000000
NS
100971.26000000
0.009258604690
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
44620.00000000
NS
904581.93000000
0.082946043259
Long
EC
CORP
IN
N
2
N
N
N
Driven Brands Funding, LLC
N/A
DRIVEN BRANDS FUNDING LLC
26209XAC5
128375.00000000
PA
USD
115334.80000000
0.010575675892
Long
ABS-O
CORP
US
N
2
2051-01-20
Fixed
3.23700000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
242.00000000
NS
USD
56698.18000000
0.005198964886
Long
EC
CORP
US
N
1
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
2100.00000000
NS
40721.71000000
0.003733995348
Long
EC
CORP
JP
N
2
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818DJ4
10000.00000000
PA
USD
10019.97000000
0.000918785615
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.75000000
N
N
N
N
N
N
MONDELEZ INTL HLDINGS NE
549300CW356R8I7N8D33
Mondelez International Holdings Netherlands BV
60920LAR5
385000.00000000
PA
USD
346410.68000000
0.031764281704
Long
DBT
CORP
NL
N
2
2026-09-24
Fixed
1.25000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
7600.00000000
NS
220525.75000000
0.020221206938
Long
EC
CORP
JP
N
2
N
N
N
Atrium Hotel Portfolio Trust
N/A
Atrium Hotel Portfolio Trust 2017-ATRM
04965JAA1
150000.00000000
PA
USD
146988.63000000
0.013478187943
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
1.48400000
N
N
N
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
9568.00000000
NS
USD
133282.24000000
0.012221374403
Long
EC
CORP
KR
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
4593.00000000
NS
241881.00000000
0.022179386105
Long
EC
CORP
DE
N
2
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CM2
140000.00000000
PA
USD
111667.78000000
0.010239426859
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
UNITED AIR 2018-1 A PTT
N/A
United Airlines 2018-1 Class A Pass Through Trust
90931VAA4
287694.19000000
PA
USD
260596.27000000
0.023895491130
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.70000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-2831.47000000
-0.00025963290
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-110534.65000000
USD
102000.00000000
EUR
2022-05-20
-2831.47000000
N
N
N
TONIAN HOLDINGS VOTING CVT PFD UNITS
N/A
TONIAN HOLDINGS VOTING CVT PFD UNITS
000000000
3239.00000000
NS
USD
3724.85000000
0.000341551780
Long
EP
CORP
US
Y
3
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAB8
45000.00000000
PA
USD
45206.46000000
0.004145226499
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
570000.00000000
PA
USD
539273.44000000
0.049448918444
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.87500000
N
N
N
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
331.00000000
NS
USD
42169.40000000
0.003866741928
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAM4
40000.00000000
PA
USD
39375.80000000
0.003610581531
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.45000000
N
N
N
N
N
N
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
N/A
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
000000000
106500.00000000
NS
267942.49000000
0.024569106047
Long
EC
CORP
CN
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
3278.00000000
NS
USD
171275.50000000
0.015705183313
Long
EC
CORP
FR
N
1
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
000000000
7400.00000000
NS
USD
147112.00000000
0.013489500410
Long
EC
CORP
BR
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDH6
305000.00000000
PA
USD
265231.66000000
0.024320535282
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.40000000
N
N
N
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
5393.00000000
NS
208065.32000000
0.019078642255
Long
EC
CORP
GB
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2915.00000000
NS
USD
200639.45000000
0.018397723796
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AM1
230000.00000000
PA
USD
199004.05000000
0.018247765064
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.90000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
215000.00000000
PA
USD
209693.59000000
0.019227947199
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
53299.00000000
NS
1235321.20000000
0.113273328038
Long
EC
CORP
IN
N
2
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCM2
150000.00000000
PA
USD
149992.35000000
0.013753615387
Long
DBT
CORP
US
N
2
2022-06-30
Fixed
3.00000000
N
N
N
N
N
N
Yangzijiang Financial Holding
984500E58A4F80AFB647
Yangzijiang Financial Holding Pte Ltd
000000000
314700.00000000
NS
124018.58000000
0.011371938970
Long
EC
CORP
SG
N
2
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
634.00000000
NS
USD
29848.72000000
0.002736991684
Long
EC
CORP
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
7335.00000000
NS
96546.65000000
0.008852888104
Long
EC
CORP
DK
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
4410.00000000
NS
741363.36000000
0.067979643734
Long
EC
CORP
NL
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
24254.00000000
NS
2655131.57000000
0.243463472750
Long
EC
CORP
FR
N
2
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
77.00000000
NS
USD
12528.67000000
0.001148821979
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
1975.00000000
NS
USD
145755.00000000
0.013365069690
Long
EC
CORP
CL
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
51124.00000000
NS
808742.93000000
0.074158043437
Long
EC
CORP
SE
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
16099.00000000
NS
279445.55000000
0.025623884261
Long
EC
CORP
AU
N
2
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BW8
183000.00000000
PA
USD
179275.58000000
0.016438754214
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CCA7
2545921.62000000
PA
USD
2621105.87000000
0.240343471023
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.12500000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
29436.00000000
NS
USD
745025.16000000
0.068315414117
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828N71
4063252.68000000
PA
USD
4270859.50000000
0.391618365450
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.62500000
N
N
N
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
12649.00000000
NS
USD
223760.81000000
0.020517847207
Long
EC
CORP
US
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
5078.00000000
NS
165286.38000000
0.015156008285
Long
EC
CORP
IN
N
2
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO
46655AAE8
100000.00000000
PA
USD
93689.00000000
0.008590854613
Long
ABS-MBS
CORP
US
N
2
2039-01-05
Fixed
3.37650000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
4857.00000000
NS
USD
1764936.66000000
0.161836653702
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
30000.00000000
PA
USD
29626.68000000
0.002716631627
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
13319.00000000
NS
253449.80000000
0.023240192378
Long
EC
CORP
AU
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
55234.00000000
NS
USD
15328539.68000000
1.405557278160
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBJ6
125000.00000000
PA
USD
121518.00000000
0.011142647172
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CBF7
381346.00000000
PA
USD
387125.78000000
0.035497670945
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.12500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AL2
200000.00000000
PA
USD
155819.60000000
0.014287947673
Long
DBT
CORP
CH
N
2
2043-02-11
Fixed
3.17900000
N
N
N
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
2706.00000000
NS
USD
84535.44000000
0.007751514849
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBP4
270000.00000000
PA
USD
234012.24000000
0.021457856650
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.20000000
N
N
N
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
31798.00000000
NS
1065628.09000000
0.097713242681
Long
EC
CORP
AU
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
9000.00000000
NS
89257.63000000
0.008184518166
Long
EC
CORP
JP
N
2
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AB3
155000.00000000
PA
USD
150198.10000000
0.013772481725
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.21100000
N
N
N
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
15040.00000000
NS
217238.27000000
0.019919759994
Long
EC
CORP
ZA
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11974.00000000
NS
USD
964984.66000000
0.088484698509
Long
EC
CORP
US
N
1
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2019-G
63941JAA6
70166.93000000
PA
USD
68646.01000000
0.006294526483
Long
ABS-O
CORP
US
N
2
2068-10-15
Fixed
2.40000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
145000.00000000
PA
USD
138936.25000000
0.012739821370
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
000000000
2620.00000000
NS
192994.84000000
0.017696747875
Long
EC
CORP
SE
N
2
N
N
N
HIGH STREET FNDG TRUST I
N/A
High Street Funding Trust I
42981CAA6
100000.00000000
PA
USD
98726.20000000
0.009052742913
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.11100000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
69537.00000000
NS
USD
2600683.80000000
0.238470860212
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
2051.00000000
NS
USD
740493.04000000
0.067899839353
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
9629.00000000
NS
USD
778986.10000000
0.071429477647
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
Sumitomo Densetsu Co Ltd
000000000
11300.00000000
NS
193370.62000000
0.017731205189
Long
EC
CORP
JP
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
29640.00000000
NS
142452.79000000
0.013062272072
Long
EC
CORP
CN
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCJ8
1710000.00000000
PA
USD
1570528.13000000
0.144010276892
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
OCEAN'S KING LIGHTING SCIENCE & TECHNOLOGY CO LTD
N/A
OCEAN'S KING LIGHTING SCIENCE & TECHNOLOGY CO LTD
000000000
49907.00000000
NS
88214.93000000
0.008088907325
Long
EC
CORP
CN
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
15100.00000000
NS
207956.10000000
0.019068627279
Long
EC
CORP
JP
N
2
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2021-P4
14687KAF3
155000.00000000
PA
USD
143011.39000000
0.013113493148
Long
ABS-O
CORP
US
N
2
2028-02-10
Fixed
2.33000000
N
N
N
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
7738.00000000
NS
551832.48000000
0.050600525215
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
5079.00000000
NS
USD
1584444.84000000
0.145286375819
Long
EC
CORP
GB
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
2500.00000000
NS
98218.65000000
0.009006202889
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1717.00000000
NS
USD
265757.26000000
0.024368730408
Long
EC
CORP
US
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
17852.00000000
NS
183721.82000000
0.016846454172
Long
EC
CORP
IT
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
549.00000000
NS
USD
16601.76000000
0.001522305782
Long
EC
CORP
CN
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
105000.00000000
PA
USD
87786.41000000
0.008049613992
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300WEYOS38NWU8D22
SMB Private Education Loan Trust 2019-A
78449TAC5
65482.86000000
PA
USD
64525.37000000
0.005916682562
Long
ABS-O
CORP
US
N
2
2036-07-15
Floating
1.42414000
N
N
N
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
21572.00000000
NS
USD
17689.04000000
0.001622004407
Long
EC
CORP
US
Y
3
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BQ6
250000.00000000
PA
USD
253116.50000000
0.023209630286
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBH5
40000.00000000
PA
USD
38339.56000000
0.003515563042
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
27080.00000000
NS
USD
5590666.00000000
0.512638610729
Long
EC
CORP
CH
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-INV3
46591LBH3
44220.07000000
PA
USD
42020.52000000
0.003853090310
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.50000000
N
N
N
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
3489.00000000
NS
36530.37000000
0.003349668559
Long
EC
CORP
DE
N
2
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
Mobile World Investment Corp
000000000
67500.00000000
NS
454303.36000000
0.041657549086
Long
EC
CORP
VN
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
3182.00000000
NS
USD
126039.02000000
0.011557204116
Long
EC
CORP
US
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
21181.00000000
NS
119569.57000000
0.010963985015
Long
EC
CORP
GB
N
2
N
N
N
BTG HOTELS GROUP CO LTD
N/A
BTG HOTELS GROUP CO LTD
000000000
2973.00000000
NS
10536.54000000
0.000966152731
Long
EC
CORP
CN
N
2
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
80098.00000000
NS
261674.41000000
0.023994351657
Long
EC
CORP
AE
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
686.00000000
NS
65308.49000000
0.005988491099
Long
EC
CORP
FR
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
1440000.00000000
PA
USD
1236600.00000000
0.113390588174
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
MHC Commercial Mortgage Trust
N/A
MHC Commercial Mortgage Trust 2021-MHC
55316VAC8
255000.00000000
PA
USD
247978.91000000
0.022738536681
Long
ABS-MBS
CORP
US
N
2
2038-04-15
Floating
1.65496200
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
31966.00000000
NS
USD
2733732.32000000
0.250670803555
Long
EC
CORP
US
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
27794.00000000
NS
752222.24000000
0.068975353575
Long
EC
CORP
ES
N
2
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
240000.00000000
PA
USD
238687.20000000
0.021886529191
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
35196.00000000
NS
USD
1024907.52000000
0.093979351865
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS SER C CVT STOCK PP
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
000000000
1666.00000000
NS
USD
86881.90000000
0.007966674545
Long
EP
CORP
US
Y
3
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-6
89175JAA8
38047.86000000
PA
USD
37431.42000000
0.003432290740
Long
ABS-MBS
CORP
US
N
2
2057-10-25
Variable
2.75000000
N
N
N
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
22785.00000000
NS
194013.34000000
0.017790139686
Long
EC
CORP
FI
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
9336.00000000
NS
596007.79000000
0.054651199955
Long
EC
CORP
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
2789.00000000
NS
39492.84000000
0.003621313566
Long
EC
CORP
GB
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
584.00000000
NS
USD
0.06000000
0.000000005501
Long
EC
CORP
CY
N
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
70000.00000000
PA
USD
69305.25000000
0.006354975789
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
10.00000000
NS
56612.61000000
0.005191118507
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
17999.00000000
NS
121228.22000000
0.011116075666
Long
EC
CORP
SE
N
2
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
33606.00000000
NS
300051.24000000
0.027513332189
Long
EC
CORP
CA
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
7300.00000000
NS
129353.24000000
0.011861102996
Long
EC
CORP
JP
N
2
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAD1
170000.00000000
PA
USD
173129.19000000
0.015875158243
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
6058.00000000
NS
USD
707332.08000000
0.064859130346
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
8200.00000000
NS
71075.83000000
0.006517329911
Long
EC
CORP
JP
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWB6
115000.00000000
PA
USD
112084.41000000
0.010277629932
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
906599.00000000
NS
514915.34000000
0.047215391608
Long
EC
CORP
GB
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
8251.00000000
NS
USD
885827.36000000
0.081226334604
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDY7
100000.00000000
PA
USD
93526.15000000
0.008575922010
Long
ABS-O
CORP
US
N
2
2027-02-20
Fixed
2.02000000
N
N
N
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
1524.00000000
NS
59695.39000000
0.005473795393
Long
EC
CORP
CA
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
5700.00000000
NS
127565.58000000
0.011697182716
Long
EC
CORP
JP
N
2
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
8200.00000000
NS
443363.36000000
0.040654400910
Long
EC
CORP
JP
N
2
N
N
N
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
549300RBL73KV0WZZF27
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
77956H468
2727185.97080700
NS
USD
27053684.83000000
2.480699688795
Long
EC
RF
US
N
1
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299AW4
25000.00000000
PA
USD
28108.13000000
0.002577387508
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
12000.00000000
NS
78105.67000000
0.007161934223
Long
EC
CORP
TW
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2979.00000000
NS
USD
532317.51000000
0.048811091342
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
26651.00000000
NS
USD
1892754.02000000
0.173556923498
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
100000.00000000
PA
USD
97155.80000000
0.008908744385
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.07500000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498MQ8
225000.00000000
PA
USD
186598.60000000
0.017110241797
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.16700000
N
N
N
N
N
N
KOBOLD METALS SER B-1 CVT PFD STOCK PP
N/A
KOBOLD METALS SER B-1 CVT PFD STOCK PP
000000000
2594.00000000
NS
USD
71103.87000000
0.006519901051
Long
EP
CORP
US
Y
3
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAF0
50000.00000000
PA
USD
44184.75000000
0.004051540345
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78200000
N
N
N
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
6788.00000000
NS
135035.02000000
0.012382096346
Long
EC
CORP
FI
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2300.00000000
NS
351480.72000000
0.032229181281
Long
EC
CORP
JP
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
73503.00000000
NS
USD
2524093.02000000
0.231447834502
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
11769.00000000
NS
USD
1234332.72000000
0.113182688924
Long
EC
CORP
US
N
1
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
46879.10000000
PA
USD
45114.21000000
0.004136767594
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31000000
N
N
N
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
16564.00000000
NS
USD
322004.16000000
0.029526314974
Long
EC
CORP
CL
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
7500.00000000
NS
178971.09000000
0.016410833868
Long
EC
CORP
JP
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
2615.00000000
NS
224536.81000000
0.020589002872
Long
EC
CORP
CH
N
2
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBB5
340000.00000000
PA
USD
342955.96000000
0.031447499613
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
3.74800000
N
N
N
N
N
N
Ahli United Bank BSC
213800BAPPINC7OHL696
Ahli United Bank BSC
000000000
311506.00000000
NS
318363.06000000
0.029192442686
Long
EC
CORP
BH
N
2
N
N
N
Indus Motor Co Ltd
N/A
Indus Motor Co Ltd
000000000
980.00000000
NS
7162.19000000
0.000656740204
Long
EC
CORP
PK
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
4850.00000000
NS
186450.78000000
0.017096687376
Long
EC
CORP
BE
N
2
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
1.00000000
NS
USD
5950.17000000
0.000545603490
Long
EC
CORP
US
Y
3
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
2589.00000000
NS
USD
582084.87000000
0.053374531600
Long
EC
CORP
AU
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
27423.00000000
NS
USD
4395632.67000000
0.403059496887
Long
EC
CORP
US
N
1
N
N
N
QINGDAO HAIER BIOMEDICAL CO LTD
65560007PZ5ME4672K78
QINGDAO HAIER BIOMEDICAL CO LTD
000000000
19394.00000000
NS
189374.31000000
0.017364761762
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
69724.00000000
NS
3715841.37000000
0.340725730638
Long
EC
CORP
KR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
18698.00000000
NS
493084.72000000
0.045213623177
Long
EC
CORP
SE
N
2
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DQU9
250000.00000000
PA
USD
195071.70000000
0.017887186478
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.79500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4457.00000000
NS
USD
1110506.12000000
0.101828353645
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
310.00000000
NS
27246.41000000
0.002498371709
Long
EC
CORP
CA
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
77200.00000000
NS
1322722.48000000
0.121287627364
Long
EC
CORP
JP
N
2
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAN0
250000.00000000
PA
USD
242296.65000000
0.022217499317
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.83600000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYH4
500000.00000000
PA
USD
424423.50000000
0.038917702005
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.30000000
N
N
N
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1370.00000000
NS
17721.52000000
0.001624982675
Long
EC
CORP
ZA
N
2
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFX7
28000.00000000
PA
USD
22773.44000000
0.002088220731
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68000000
N
N
N
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
2122.00000000
NS
41066.64000000
0.003765623858
Long
EC
CORP
SE
N
2
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2019-BWAY Mortgage Trust
05492NAG8
50000.00000000
PA
USD
48583.51000000
0.004454886603
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Floating
2.71400000
N
N
N
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1100.00000000
NS
269225.48000000
0.024686750387
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
15202.00000000
NS
456089.80000000
0.041821357498
Long
EC
CORP
CH
N
2
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
22571.00000000
NS
USD
4810557.23000000
0.441106189355
Long
EC
CORP
US
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
801.00000000
NS
54995.09000000
0.005042799289
Long
EC
CORP
FO
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
3752.00000000
NS
629604.72000000
0.057731885426
Long
EC
CORP
FR
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
361000.00000000
NS
6527839.91000000
0.598573190121
Long
EC
CORP
TW
N
2
N
N
N
Fondul Proprietatea SA
549300PVO1VWBFH3DO07
Fondul Proprietatea SA
000000000
49245.00000000
NS
21553.16000000
0.001976326612
Long
EC
RF
RO
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
2789.00000000
NS
664174.39000000
0.060901766725
Long
EC
CORP
DE
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2459.00000000
NS
USD
480390.24000000
0.044049597175
Long
EC
CORP
US
N
1
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
21000.00000000
NS
452592.13000000
0.041500637088
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4161.00000000
NS
USD
518876.70000000
0.047578630279
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1588.00000000
NS
USD
963201.40000000
0.088321181688
Long
EC
CORP
US
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
104992.00000000
NS
370661.20000000
0.033987943944
Long
EC
CORP
GB
N
2
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAA1
95000.00000000
PA
USD
93173.44000000
0.008543580109
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
N
NYO Commercial Mortgage Trust
N/A
NYO Commercial Mortgage Trust 2021-1290
62955HAG2
295000.00000000
PA
USD
285877.10000000
0.026213628105
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Floating
2.55000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218NF6
20000.00000000
PA
USD
20473.31000000
0.001877309285
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.66500000
N
N
N
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
10433.00000000
NS
267468.35000000
0.024525629568
Long
EC
CORP
DE
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
196.00000000
NS
USD
55168.12000000
0.005058665352
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1574.00000000
NS
250616.24000000
0.022980367830
Long
EC
CORP
NL
N
2
N
N
N
Starwood Mortgage Residential
N/A
Starwood Mortgage Residential Trust 2021-2
85573HAB6
47895.53000000
PA
USD
46629.63000000
0.004275724706
Long
ABS-MBS
CORP
US
N
2
2065-05-25
Variable
1.17200000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust 2016-A
78449FAB7
76132.31000000
PA
USD
74986.95000000
0.006875961803
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
9470.00000000
NS
104211.45000000
0.009555715356
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
3141.00000000
NS
221931.02000000
0.020350063797
Long
EC
CORP
GB
N
2
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
13855.00000000
NS
USD
2972590.25000000
0.272572987910
Long
EC
CORP
US
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
27985.00000000
NS
131089.91000000
0.012020347726
Long
EC
CORP
MX
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
44565.00000000
NS
502835.01000000
0.046107680364
Long
EC
CORP
IT
N
2
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AU6
55000.00000000
PA
USD
54613.41000000
0.005007800972
Long
DBT
NUSS
PL
N
2
2026-04-06
Fixed
3.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAF3
15000.00000000
PA
USD
15070.35000000
0.001381882460
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2022-INV1
64831DAD4
148340.91000000
PA
USD
134270.03000000
0.012311950247
Long
ABS-MBS
CORP
US
N
2
2052-03-25
Variable
3.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
235000.00000000
PA
USD
225306.25000000
0.020659557016
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
30590.00000000
NS
22962.89000000
0.002105592433
Long
EC
CORP
GB
N
2
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
243000.00000000
NS
495864.29000000
0.045468497087
Long
EC
CORP
CN
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
1675.00000000
NS
30270.55000000
0.002775671574
Long
EC
CORP
GB
N
2
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
22947.00000000
NS
USD
1604683.71000000
0.147142188024
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1702.00000000
NS
USD
137862.00000000
0.012641317537
Long
EC
CORP
US
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
10837.00000000
NS
185091.38000000
0.016972036587
Long
EC
CORP
DE
N
2
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
19800.00000000
NS
718375.95000000
0.065871802928
Long
EC
CORP
JP
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
97949.00000000
NS
USD
1239054.85000000
0.113615686739
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
9818.00000000
NS
489808.62000000
0.044913219727
Long
EC
CORP
GB
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
132443.00000000
NS
160343.73000000
0.014702789790
Long
EC
CORP
IE
N
2
N
N
N
Modec Inc
N/A
Modec Inc
000000000
8300.00000000
NS
77822.07000000
0.007135929395
Long
EC
CORP
JP
N
2
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
Knaus Tabbert AG
000000000
1794.00000000
NS
76259.70000000
0.006992667181
Long
EC
CORP
DE
N
2
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2019-F
63935CAB7
62076.29000000
PA
USD
61218.16000000
0.005613426467
Long
ABS-O
CORP
US
N
2
2068-08-15
Fixed
2.60000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAF2
150000.00000000
PA
USD
149776.05000000
0.013733781662
Long
DBT
CORP
IE
N
2
2023-07-03
Fixed
4.12500000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
230000.00000000
PA
USD
232750.80000000
0.021342188347
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
1315.00000000
NS
79424.66000000
0.007282879599
Long
EC
CORP
IN
N
2
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust 2019-C
12597CAE7
295000.00000000
PA
USD
290160.02000000
0.026606352363
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
2.35000000
N
N
N
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
373.00000000
NS
USD
48669.04000000
0.004462729315
Long
EC
CORP
US
N
1
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
451000.00000000
NS
130094.13000000
0.011929039235
Long
EC
CORP
KE
N
2
N
N
N
ZENPAYROLL INC PP
N/A
ZENPAYROLL INC PP
000000000
826.00000000
NS
USD
23749.43000000
0.002177714569
Long
EC
CORP
US
Y
3
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
4758.00000000
NS
264668.27000000
0.024268874985
Long
EC
CORP
DE
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
6121.00000000
NS
239438.02000000
0.021955375965
Long
EC
CORP
CH
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
22100.00000000
NS
666207.04000000
0.061088151473
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
20533.00000000
NS
USD
929734.24000000
0.085252395535
Long
EC
CORP
GB
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
854.00000000
NS
USD
198529.38000000
0.018204239987
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
5322.00000000
NS
USD
483290.82000000
0.044315567151
Long
EC
CORP
US
N
1
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
9446.00000000
NS
283362.30000000
0.025983032398
Long
EC
CORP
IE
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
2360.00000000
NS
141190.57000000
0.012946532247
Long
EC
CORP
DE
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
52000.00000000
NS
195384.30000000
0.017915850474
Long
EC
CORP
HK
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3489.00000000
NS
USD
1019241.57000000
0.093459810055
Long
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
20881.00000000
NS
410927.63000000
0.037680192190
Long
EC
CORP
FI
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128287D6
1108820.00000000
PA
USD
1142950.87000000
0.104803389458
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
000000000
35300.00000000
NS
113809.55000000
0.010435817414
Long
EC
CORP
VN
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
36600.00000000
NS
436430.89000000
0.040018724983
Long
EC
CORP
JP
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GFD1
10000.00000000
PA
USD
11556.51000000
0.001059679335
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
65200.00000000
NS
127068.61000000
0.011651612830
Long
EC
CORP
TH
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
30955.00000000
NS
1519982.57000000
0.139375479239
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
25182.00000000
NS
2661609.79000000
0.244057496020
Long
EC
CORP
FR
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
14700.00000000
NS
168608.14000000
0.015460598548
Long
EC
CORP
JP
N
2
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-122.00000000
NC
USD
-27145.00000000
-0.00248907287
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
4550.00000000
USD
2022-05-20
XXXX
1357616.00000000
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CE8
320000.00000000
PA
USD
299659.20000000
0.027477383907
Long
DBT
CORP
GB
N
2
2025-11-23
Fixed
1.82200000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AA8
40000.00000000
PA
USD
36067.48000000
0.003307223654
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.90200000
N
N
N
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
112546.00000000
NS
544979.47000000
0.049972135408
Long
EP
CORP
BR
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RF7
101983.76200000
PA
USD
120516.12000000
0.011050779339
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.37500000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AD9
70000.00000000
PA
USD
68536.79000000
0.006284511507
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
25554.00000000
NS
480056.56000000
0.044019000238
Long
EC
CORP
GB
N
2
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AL5
105000.00000000
PA
USD
87226.34000000
0.007998258124
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.20000000
N
N
N
N
N
N
58.COM DISSENTERS RIGHTS
N/A
58.COM DISSENTERS RIGHTS
000000000
5864.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
3396.00000000
NS
USD
240063.24000000
0.022012705792
Long
EC
CORP
US
N
1
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AF8
40000.00000000
PA
USD
39894.60000000
0.003658153128
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.60000000
N
N
N
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
5376.00000000
NS
40760.13000000
0.003737518287
Long
EC
CORP
GE
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
3304.00000000
NS
261359.27000000
0.023965454755
Long
EC
CORP
AU
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
5493.00000000
NS
130627.91000000
0.011977984430
Long
EC
CORP
CA
N
2
N
N
N
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
N/A
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
000000000
75700.00000000
NS
218510.14000000
0.020036384681
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
31300.00000000
NS
495279.99000000
0.045414919438
Long
EC
CORP
JP
N
2
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAD6
75000.00000000
PA
USD
75354.30000000
0.006909646125
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.75000000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AQ6
105000.00000000
PA
USD
103545.44000000
0.009494645272
Long
DBT
CORP
AU
N
2
2029-03-04
Fixed
4.50000000
N
N
N
N
N
N
Systems Ltd
N/A
Systems Ltd
000000000
62400.00000000
NS
130123.95000000
0.011931773593
Long
EC
CORP
PK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
3070.00000000
NS
162240.79000000
0.014876741552
Long
EC
CORP
GB
N
2
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
9800.00000000
NS
72603.20000000
0.006657382784
Long
EC
CORP
JP
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
16305.00000000
NS
USD
4094674.65000000
0.375463017101
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
973.00000000
NS
USD
548548.21000000
0.050299372613
Long
EC
CORP
NL
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
8258.00000000
NS
84154.03000000
0.007716541289
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
14091.00000000
NS
278092.42000000
0.025499808402
Long
EC
CORP
GB
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
44735.00000000
NS
237654.03000000
0.021791792207
Long
EC
CORP
IS
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
340000.00000000
NS
914653.26000000
0.083869538352
Long
EC
CORP
BR
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
2685.00000000
NS
USD
77059.50000000
0.007066005199
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
914.00000000
NS
USD
390113.48000000
0.035771629429
Long
EC
CORP
CA
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
21104.00000000
NS
513849.72000000
0.047117679107
Long
EC
CORP
DE
N
2
N
N
N
NEW YORK ST URBAN DEV CORP SAL
54930039Y2EMGXN6LM88
New York State Urban Development Corp
64985TDM0
305000.00000000
PA
USD
256385.23000000
0.023509357940
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
2.59000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AS4
50000.00000000
PA
USD
50757.05000000
0.004654190323
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85400000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3806.00000000
NS
USD
1819648.60000000
0.166853489426
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT)
000000000
-8.00000000
NC
USD
4700.61000000
0.000431024529
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
2022-06-30
-1691200.61000000
USD
4700.61000000
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
1211.00000000
NS
USD
83825.42000000
0.007686409249
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
9474.00000000
NS
179326.84000000
0.016443454522
Long
EC
CORP
SE
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AK4
210000.00000000
PA
USD
212146.48000000
0.019452866041
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.87500000
N
N
N
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
4246.00000000
NS
USD
0.42000000
0.000000038512
Long
EC
CORP
RU
N
3
N
N
N
Visional Inc
N/A
Visional Inc
000000000
2000.00000000
NS
110063.71000000
0.010092340945
Long
EC
CORP
JP
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1122.00000000
NS
USD
114051.30000000
0.010457984788
Long
EC
CORP
SE
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
3769.00000000
NS
234093.73000000
0.021465328912
Long
EC
CORP
CA
N
2
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAH4
186876.00000000
PA
USD
169718.91000000
0.015562451099
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
61509.00000000
NS
USD
4514145.51000000
0.413926584574
Long
EC
CORP
US
N
1
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989V2D5
245000.00000000
PA
USD
220009.02000000
0.020173825150
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.25000000
N
N
N
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
9978.00000000
NS
452156.66000000
0.041460706472
Long
EC
CORP
GB
N
2
N
N
N
LILAC SOLUTIONS SERIES B CVT PFD STOCK P
N/A
LILAC SOLUTIONS SERIES B CVT PFD STOCK P
000000000
2783.00000000
NS
USD
36535.22000000
0.003350113282
Long
EP
CORP
US
Y
3
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
22013.00000000
NS
383301.18000000
0.035146972544
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
3118.00000000
NS
84692.85000000
0.007765948629
Long
EC
CORP
NL
N
2
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R01
20754LAA7
47020.01000000
PA
USD
46478.28000000
0.004261846600
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Floating
1.28870000
N
N
N
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
14691.00000000
NS
578035.85000000
0.053003254906
Long
EC
CORP
DE
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-INV3
46591LAC5
52365.87000000
PA
USD
50462.15000000
0.004627149336
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.50000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZZ6
1076924.64000000
PA
USD
1096612.17000000
0.100554341707
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.12500000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4544.00000000
NS
USD
210296.32000000
0.019283214795
Long
EC
CORP
US
N
1
N
N
N
Linea Directa Aseguradora SA C
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
47264.00000000
NS
67900.26000000
0.006226144605
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1400.00000000
NS
590725.38000000
0.054166827015
Long
EC
CORP
JP
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2589.00000000
NS
USD
406188.21000000
0.037245608961
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
187529.00000000
NS
624534.85000000
0.057267001437
Long
EC
CORP
AU
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
252.00000000
NS
USD
100109.52000000
0.009179587056
Long
EC
CORP
US
N
1
N
N
N
AMER AIRLN 14-1 A PTT
N/A
American Airlines 2014-1 Class A Pass Through Trust
02377AAA6
21010.22000000
PA
USD
19907.18000000
0.001825397743
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.70000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDC2
1437159.41600000
PA
USD
1481396.98000000
0.135837356366
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.12500000
N
N
N
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
50249.00000000
NS
194413.77000000
0.017826857293
Long
EC
CORP
AU
N
2
N
N
N
Freee KK
N/A
Freee KK
000000000
6800.00000000
NS
196202.44000000
0.017990870186
Long
EC
CORP
JP
N
2
N
N
CRH AMERICA FINANCE INC
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAC6
400000.00000000
PA
USD
395778.00000000
0.036291040115
Long
DBT
CORP
US
N
2
2028-04-04
Fixed
3.95000000
N
N
N
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
6000.00000000
NS
151713.95000000
0.013911478266
Long
EC
CORP
JP
N
2
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAR1
505000.00000000
PA
USD
428007.70000000
0.039246356822
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
5915000.00000000
PA
USD
5521282.81000000
0.506276488196
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
10900.00000000
NS
136163.04000000
0.012485530643
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
7031.00000000
NS
375947.20000000
0.034472646070
Long
EC
CORP
DE
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
98000.00000000
NS
178865.85000000
0.016401183839
Long
EC
CORP
CN
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
1271.00000000
NS
111888.37000000
0.010259653957
Long
EC
CORP
CA
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
47568.00000000
NS
771008.89000000
0.070698003820
Long
EC
CORP
GB
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
2068.00000000
NS
USD
353028.28000000
0.032371085485
Long
EC
CORP
US
N
1
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAZ1
220000.00000000
PA
USD
197865.06000000
0.018143324868
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
3.00000000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
426.00000000
NS
USD
47635.32000000
0.004367941899
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2455.00000000
NS
516911.88000000
0.047398465233
Long
EC
CORP
IT
N
2
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
10000.00000000
PA
USD
10044.75000000
0.000921057828
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
5665515.68000000
NS
USD
5665515.68000000
0.519501985498
Long
STIV
RF
US
N
1
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AG8
130000.00000000
PA
USD
129921.74000000
0.011913231857
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
681919BA3
50000.00000000
PA
USD
50149.20000000
0.004598453246
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
17617.00000000
NS
60948.71000000
0.005588719129
Long
EC
CORP
ZA
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
804.00000000
NS
282719.89000000
0.025924126326
Long
EC
CORP
DK
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
950000.00000000
PA
USD
869250.00000000
0.079706266190
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.62500000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
6752.00000000
NS
USD
1856529.92000000
0.170235338502
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3693.00000000
NS
155769.01000000
0.014283308800
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
3109.00000000
NS
132824.22000000
0.012179376055
Long
EC
CORP
DE
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
30500.00000000
NS
408549.82000000
0.037462157842
Long
EC
CORP
CN
N
2
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
12174.00000000
NS
USD
1207052.10000000
0.110681180314
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
1286.00000000
NS
194051.66000000
0.017793653455
Long
EC
CORP
GB
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
2000.00000000
NS
53616.04000000
0.004916346685
Long
EC
CORP
JP
N
2
N
N
N
Enefit Green AS
485100EAUB2D0VTK1R43
Enefit Green AS
000000000
3683.00000000
NS
15260.05000000
0.001399277086
Long
EC
CORP
EE
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
365000.00000000
PA
USD
294623.44000000
0.027015627649
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DT1
340000.00000000
PA
USD
292229.32000000
0.026796097749
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1372.00000000
NS
USD
587888.28000000
0.053906677866
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
14900.00000000
NS
159101.73000000
0.014588904046
Long
EC
CORP
JP
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762PAE2
235000.00000000
PA
USD
189212.84000000
0.017349955699
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABS5
145000.00000000
PA
USD
130095.16000000
0.011929133681
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.30000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-LC21 Mortgage Trust
12593FBD5
60000.00000000
PA
USD
59784.92000000
0.005482004886
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Fixed
3.70800000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
42429.00000000
NS
265144.23000000
0.024312518349
Long
EC
CORP
GB
N
2
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
4603.00000000
NS
USD
76824.07000000
0.007044417340
Long
EC
CORP
FR
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
2100.00000000
NS
84485.83000000
0.007746965838
Long
EC
CORP
JP
N
2
N
N
N
Sansan Inc
N/A
Sansan Inc
000000000
11400.00000000
NS
108763.68000000
0.009973134115
Long
EC
CORP
JP
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SM1
252635.09000000
PA
USD
238858.58000000
0.021902243956
Long
DBT
UST
US
N
2
2050-02-15
Fixed
0.25000000
N
N
N
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
205316.00000000
NS
814026.22000000
0.074642497068
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
99401.00000000
NS
140314.31000000
0.012866183196
Long
EC
CORP
GB
N
2
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
33452.00000000
NS
USD
4913429.76000000
0.450539131846
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
396.00000000
NS
56813.76000000
0.005209563046
Long
EC
CORP
FR
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
19280.00000000
NS
USD
892664.00000000
0.081853223356
Long
EC
CORP
US
N
1
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
FD Technologies PLC
000000000
5892.00000000
NS
174587.57000000
0.016008885047
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Seika
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
6600.00000000
NS
154932.42000000
0.014206597308
Long
EC
CORP
JP
N
2
N
N
N
Ermenegildo Zegna Holditalia S
8156003760472AA7E269
Ermenegildo Zegna Holditalia SpA
000000000
20143.00000000
NS
USD
198005.69000000
0.018156219999
Long
EC
CORP
IT
N
1
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AP8
67000.00000000
PA
USD
63482.50000000
0.005821056132
Long
DBT
CORP
AU
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
13600.00000000
NS
424028.36000000
0.038881469467
Long
EC
CORP
CN
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
2092.00000000
NS
183070.50000000
0.016786731095
Long
EC
CORP
CH
N
2
N
N
N
AMER AIRLINE 19-1AA PTT
N/A
American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
164940.97000000
PA
USD
148408.11000000
0.013608347794
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.15000000
N
N
N
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
8051.00000000
NS
203865.31000000
0.018693520466
Long
EC
CORP
SE
N
2
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
13354.00000000
NS
USD
2476766.38000000
0.227108197152
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
5467.00000000
NS
USD
716395.68000000
0.065690221187
Long
EC
CORP
US
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
000000000
56548.00000000
NS
489922.42000000
0.044923654669
Long
EC
CORP
CN
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
2500.00000000
NS
147385.19000000
0.013514550689
Long
EC
CORP
JP
N
2
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust 2021-1
03465CAA3
100118.13000000
PA
USD
93287.30000000
0.008554020553
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
0.90900000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493000RGRVHYZAIY180
SMB Private Education Loan Trust 2017-A
78448WAB1
145656.84000000
PA
USD
144067.51000000
0.013210334542
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.88000000
N
N
N
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
828.00000000
NS
108461.23000000
0.009945400827
Long
EC
CORP
IT
N
2
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO LTD
000000000
50234.00000000
NS
278997.38000000
0.025582789113
Long
EC
CORP
CN
N
2
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AJ4
350000.00000000
PA
USD
313638.50000000
0.028759222051
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
22433.00000000
NS
USD
2223334.63000000
0.203869659877
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282W9
25000.00000000
PA
USD
25058.59000000
0.002297758579
Long
DBT
UST
US
N
2
2022-09-30
Fixed
1.87500000
N
N
N
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
9666.00000000
NS
USD
799958.16000000
0.073352520036
Long
EC
CORP
SG
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
227.00000000
NS
USD
40996.20000000
0.003759164831
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
23500.00000000
NS
164921.28000000
0.015122530277
Long
EC
CORP
HK
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65557CBE2
205000.00000000
PA
USD
200547.61000000
0.018389302486
Long
DBT
CORP
FI
N
2
2023-06-09
Fixed
1.00000000
N
N
N
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
35757.00000000
NS
33274.69000000
0.003051137530
Long
EC
CORP
IN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
51214.00000000
NS
638375.78000000
0.058536151682
Long
EC
CORP
GB
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1930.00000000
NS
USD
382622.50000000
0.035084740679
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAK8
25000.00000000
PA
USD
24446.18000000
0.002241603371
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137B7EZ8
4434.49000000
PA
USD
4438.59000000
0.000406998488
Long
ABS-MBS
USGSE
US
N
2
2023-04-25
Fixed
2.77700000
N
N
N
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
2061.00000000
NS
118728.89000000
0.010886898488
Long
EC
CORP
DE
N
2
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
322100.00000000
NS
210145.57000000
0.019269391706
Long
EC
CORP
CN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
11159.00000000
NS
483867.34000000
0.044368431409
Long
EC
CORP
SE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
6593.00000000
NS
144916.80000000
0.013288210567
Long
EC
CORP
FR
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
27865.00000000
NS
544871.21000000
0.049962208459
Long
EC
CORP
CA
N
2
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
1669.00000000
NS
USD
153084.02000000
0.014037107446
Long
EP
CORP
US
Y
3
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BC6
20000.00000000
PA
USD
20048.90000000
0.001838392821
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.25000000
N
N
N
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2213.00000000
NS
USD
87568.41000000
0.008029624385
Long
EC
CORP
SG
N
1
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2019-4
92537KAA2
27253.20000000
PA
USD
27193.65000000
0.002493533857
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
2.64200000
N
N
N
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
2627.00000000
NS
USD
573263.94000000
0.052565692492
Long
EC
CORP
MX
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11531.00000000
NS
4275856.82000000
0.392076596935
Long
EC
CORP
CH
N
2
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBB2
20000.00000000
PA
USD
19626.04000000
0.001799618485
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
000000000
-2550.00000000
NC
USD
-293250.00000000
-0.02688968945
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
78.00000000
USD
2022-05-20
XXXX
25498.33000000
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAJ2
80000.00000000
PA
USD
75754.64000000
0.006946355479
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
Adriatic Metals PLC
549300OHAH2GL1DP0L61
Adriatic Metals PLC
000000000
21854.00000000
NS
38610.73000000
0.003540428096
Long
EC
CORP
GB
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
14300.00000000
NS
89147.05000000
0.008174378484
Long
EC
CORP
CN
N
2
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA 10 YEAR TREASURY NOTE
000000000
-23.00000000
NC
USD
9250.68000000
0.000848245225
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
2022-06-21
-2976250.68000000
USD
9250.68000000
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5075.00000000
NS
USD
899543.75000000
0.082484065098
Long
EC
CORP
US
N
1
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-2
30166RAE7
215000.00000000
PA
USD
210739.02000000
0.019323808369
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
0.74000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493008SQ2WS8HE83M61
SMB Private Education Loan Trust 2016-B
78449GAC3
95487.03000000
PA
USD
95719.90000000
0.008777078894
Long
ABS-O
CORP
US
N
2
2032-02-17
Floating
2.00414000
N
N
N
N
N
N
Synchrony Credit Card Master N
549300G1V1M796QIYC04
Synchrony Credit Card Master Note Trust
87165LBU4
50000.00000000
PA
USD
50184.49000000
0.004601689178
Long
ABS-O
CORP
US
N
2
2025-10-15
Fixed
2.62000000
N
N
N
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100EL6
110000.00000000
PA
USD
109568.16000000
0.010046901267
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.95400000
N
N
N
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
3728.00000000
NS
520390.56000000
0.047717444346
Long
EC
CORP
ZA
N
2
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AG1
60000.00000000
PA
USD
55076.52000000
0.005050266049
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
8700.00000000
NS
183367.95000000
0.016814005905
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
6700.00000000
NS
177193.03000000
0.016247793863
Long
EC
CORP
JP
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
200000.00000000
PA
USD
169643.60000000
0.015555545515
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.61500000
N
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO-SCHATZ
000000000
-40.00000000
NC
7890.92000000
0.000723561426
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
BUNDESSCHATZANWEISUNGEN
Bundesschatzanweisungen
2022-06-08
-4719644.16000000
USD
7890.92000000
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
134000.00000000
NS
885447.71000000
0.081191522428
Long
EC
CORP
CN
N
2
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4650.00000000
NS
USD
1117302.00000000
0.102451504891
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
82810.00000000
NS
262828.84000000
0.024100207631
Long
EC
CORP
GB
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
24192.00000000
NS
879504.22000000
0.080646531463
Long
EC
CORP
IN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
156726.00000000
NS
237276.78000000
0.021757200100
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
43973.00000000
NS
2044309.97000000
0.187453913884
Long
EC
CORP
GB
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
NZD/USD FORWARD
000000000
1.00000000
NC
USD
2569.90000000
0.000235648125
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-130000.00000000
NZD
86439.60000000
USD
2022-07-22
2569.90000000
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DP2
40000.00000000
PA
USD
30084.76000000
0.002758635477
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
18122.00000000
NS
171570.37000000
0.015732221549
Long
EC
CORP
GB
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
1453.00000000
NS
219739.88000000
0.020149146238
Long
EC
CORP
CA
N
2
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NDK4
175000.00000000
PA
USD
170366.70000000
0.015621850491
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.75000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
10437.00000000
NS
96595.26000000
0.008857345419
Long
EC
CORP
IT
N
2
N
N
N
Coconala Inc
N/A
Coconala Inc
000000000
8000.00000000
NS
48670.01000000
0.004462818260
Long
EC
CORP
JP
N
2
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
121093.00000000
NS
168504.22000000
0.015451069558
Long
EC
CORP
AU
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
6838.00000000
NS
192532.44000000
0.017654347900
Long
EC
CORP
KR
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3300.00000000
NS
USD
154143.00000000
0.014134211089
Long
EC
CORP
IE
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT)
000000000
76.00000000
NC
USD
-82290.23000000
-0.00754563931
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-30
8645353.11000000
USD
-82290.23000000
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
420000.00000000
PA
USD
317611.98000000
0.029123572071
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
GUSTO INC SER E CVT PFD PP
N/A
GUSTO INC SER E CVT PFD PP
000000000
1103.00000000
NS
USD
33526.05000000
0.003074186097
Long
EP
CORP
US
Y
3
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460DAH2
150000.00000000
PA
USD
132860.85000000
0.012182734859
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.95000000
N
N
N
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
4100.00000000
NS
67188.30000000
0.006160861115
Long
EC
CORP
JP
N
2
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
14089.00000000
NS
USD
745308.10000000
0.068341358426
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
61765LAW0
35000.00000000
PA
USD
34578.78000000
0.003170716644
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.03600000
N
N
N
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
18638.00000000
NS
927221.10000000
0.085021952043
Long
EC
CORP
CA
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
33400.00000000
NS
714968.90000000
0.065559391959
Long
EC
CORP
SG
N
2
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAA6
240000.00000000
PA
USD
237646.32000000
0.021791085235
Long
DBT
CORP
GB
N
2
2023-05-21
Fixed
2.37500000
N
N
N
N
N
N
MANITOBA (PROVINCE OF)
5493003QILFOB3JRKE30
Province of Manitoba Canada
563469UU7
270000.00000000
PA
USD
268528.23000000
0.024622815737
Long
DBT
NUSS
CA
N
2
2024-04-16
Fixed
2.60000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
13427.00000000
NS
USD
985407.53000000
0.090357382677
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
13783.00000000
NS
487200.76000000
0.044674090842
Long
EC
CORP
DE
N
2
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
215000.00000000
PA
USD
189674.51000000
0.017392288735
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
1830000.00000000
PA
USD
1317028.13000000
0.120765481403
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.12500000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAL6
15000.00000000
PA
USD
15211.25000000
0.001394802348
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.37500000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4505.00000000
NS
USD
1412092.25000000
0.129482428258
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
5000.00000000
NS
155187.60000000
0.014229996151
Long
EC
CORP
JP
N
2
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust 2020-REV2
34532JAC8
115000.00000000
PA
USD
105428.57000000
0.009667319717
Long
ABS-O
CORP
US
N
2
2033-04-15
Fixed
1.74000000
N
N
N
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
22973.00000000
NS
1097830.14000000
0.100666024009
Long
EC
CORP
CH
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8121.00000000
NS
USD
921733.50000000
0.084518764115
Long
EC
CORP
US
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
7100.00000000
NS
145543.35000000
0.013345662349
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
86200.00000000
NS
338407.30000000
0.031030408207
Long
EC
CORP
JP
N
2
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
65166.00000000
NS
169946.77000000
0.015583344823
Long
EC
CORP
BD
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
20078.00000000
NS
USD
4025036.66000000
0.369077530569
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE PARTNERS OFFSHORE FD-E1
N/A
BLACKSTONE PARTNERS OFFSHORE FD-E1
000000000
43083.90067600
NS
USD
92362404.59000000
8.469211856446
Long
EC
CORP
US
N
3
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AD3
255000.00000000
PA
USD
248995.52000000
0.022831755188
Long
DBT
CORP
KY
N
2
2024-07-05
Fixed
3.50000000
N
N
N
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
17481.00000000
NS
USD
1089590.73000000
0.099910507637
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
35901.00000000
NS
USD
730585.35000000
0.066991349303
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KCU1
43237.26000000
PA
USD
42971.92000000
0.003940329357
Long
ABS-MBS
CORP
US
N
2
2033-08-25
Floating
1.08870000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
221.00000000
NS
USD
37309.22000000
0.003421085557
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2015-NXS2
94989MAE9
75000.00000000
PA
USD
74640.93000000
0.006844233345
Long
ABS-MBS
CORP
US
N
2
2058-07-15
Variable
3.76700000
N
N
N
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1343.00000000
NS
233808.99000000
0.021439219550
Long
EC
CORP
DE
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
52620.00000000
NS
641842.41000000
0.058854025865
Long
EC
CORP
CN
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
10869.00000000
NS
226243.96000000
0.020745540753
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/AUD FORWARD
000000000
1.00000000
NC
USD
47665.63000000
0.004370721188
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-6176900.00000000
AUD
4414543.95000000
USD
2022-05-31
47665.63000000
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1600.00000000
NS
201416.31000000
0.018468958320
Long
EC
CORP
JP
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
137739.00000000
NS
878498.41000000
0.080554303267
Long
EC
CORP
QA
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3994.00000000
NS
USD
853477.86000000
0.078260032782
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
9239.00000000
NS
USD
397554.17000000
0.036453906815
Long
EC
CORP
US
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
254522.00000000
NS
147797.11000000
0.013552321877
Long
EC
CORP
AE
N
2
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
GBP/USD FORWARD
000000000
1.00000000
NC
USD
3004.09000000
0.000275461371
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-6650400.00000000
GBP
8365472.32000000
USD
2022-05-31
3004.09000000
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAJ0
65000.00000000
PA
USD
65822.06000000
0.006035583129
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.87500000
N
N
N
N
N
N
ZHONGJI INNOLIGHT CO LTD
655600K7YZDKAI214O83
ZHONGJI INNOLIGHT CO LTD
000000000
27900.00000000
NS
128961.72000000
0.011825202395
Long
EC
CORP
CN
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
8100.00000000
NS
197993.07000000
0.018155062802
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
2713.00000000
NS
131830.88000000
0.012088291300
Long
EC
CORP
NL
N
2
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA6
35564KKY4
100000.00000000
PA
USD
96401.66000000
0.008839593181
Long
ABS-MBS
CORP
US
N
2
2041-10-25
Floating
1.78870000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
5846.00000000
NS
USD
806572.62000000
0.073959035894
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
17900.00000000
NS
450702.58000000
0.041327373959
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
385.00000000
NS
USD
44652.30000000
0.004094412550
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BH6
45000.00000000
PA
USD
42750.41000000
0.003920017899
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.37500000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AL3
330000.00000000
PA
USD
275325.60000000
0.025246103609
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75000000
N
N
N
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
16145.00000000
NS
458247.10000000
0.042019172083
Long
EC
CORP
DE
N
2
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAR3
195000.00000000
PA
USD
174097.95000000
0.015963989123
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.20000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
29331.00000000
NS
USD
2148789.06000000
0.197034170610
Long
EC
CORP
US
N
1
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207YM0
126000.00000000
PA
USD
157336.57000000
0.014427046913
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.65500000
N
N
N
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
49.00000000
NS
252773.55000000
0.023178183332
Long
EC
CORP
JP
N
2
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
15800.00000000
NS
143942.13000000
0.013198837767
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
2800.00000000
NS
38663.86000000
0.003545299875
Long
EC
CORP
JP
N
2
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477AL7
25000.00000000
PA
USD
25116.25000000
0.002303045738
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.10000000
N
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAD4
315000.00000000
PA
USD
313735.91000000
0.028768154105
Long
DBT
CORP
IE
N
2
2023-07-15
Fixed
4.12500000
N
N
N
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
23767.00000000
NS
132120.84000000
0.012114879312
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
73258.00000000
NS
1349497.31000000
0.123742757335
Long
EC
CORP
DE
N
2
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AE2
30000.00000000
PA
USD
29795.64000000
0.002732124490
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.37500000
N
N
N
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
94000.00000000
NS
396189.33000000
0.036328757202
Long
EC
CORP
CN
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3389.00000000
NS
USD
836337.42000000
0.076688332497
Long
EC
CORP
US
N
1
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust
78449XAA0
81006.79000000
PA
USD
76068.57000000
0.006975141431
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
1.29000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AT5
100000.00000000
PA
USD
96769.90000000
0.008873359112
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.20000000
N
N
N
N
N
N
Frontier Digital Ventures Ltd
N/A
Frontier Digital Ventures Ltd
000000000
112881.00000000
NS
89884.73000000
0.008242020380
Long
EC
CORP
AU
N
2
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
Experian Finance PLC
30217AAC7
200000.00000000
PA
USD
180593.20000000
0.016559573967
Long
DBT
CORP
GB
N
2
2030-03-08
Fixed
2.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
90000.00000000
PA
USD
73029.51000000
0.006696473470
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1892.00000000
NS
USD
93029.64000000
0.008530394304
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
834.00000000
NS
USD
812007.42000000
0.074457382303
Long
EC
CORP
AR
N
1
N
N
N
Cold Storage Trust
N/A
Cold Storage Trust 2020-ICE5
193051AL3
155312.50000000
PA
USD
153413.39000000
0.014067309175
Long
ABS-MBS
CORP
US
N
2
2037-11-15
Floating
2.20414000
N
N
N
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
56011.00000000
NS
681746.34000000
0.062513034512
Long
EC
CORP
PT
N
2
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
Province of Alberta Canada
013051DZ7
130000.00000000
PA
USD
130266.89000000
0.011944880540
Long
DBT
NUSS
CA
N
2
2022-07-26
Fixed
2.20000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2022-DNA3
35564KUW7
180000.00000000
PA
USD
180000.27000000
0.016505204986
Long
ABS-MBS
CORP
US
N
2
2042-04-25
Floating
2.25069000
N
N
N
N
N
N
Starwood Mortgage Residential
N/A
Starwood Mortgage Residential Trust 2020-INV
85573EAA5
36078.92000000
PA
USD
35133.63000000
0.003221593862
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
1.02700000
N
N
N
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
14000.00000000
NS
385951.98000000
0.035390038831
Long
EC
CORP
TW
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5093.00000000
NS
USD
1806130.59000000
0.165613949474
Long
EC
CORP
CA
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2866.00000000
NS
USD
642127.30000000
0.058880148981
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1335.00000000
NS
206746.70000000
0.018957730807
Long
EP
CORP
DE
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
16600.00000000
NS
734000.88000000
0.067304537848
Long
EC
CORP
JP
N
2
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
1629.00000000
NS
USD
76083.13000000
0.006976476516
Long
EP
CORP
US
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
4835.00000000
NS
USD
354018.70000000
0.032461902488
Long
EC
CORP
CA
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAF8
30000.00000000
PA
USD
28599.72000000
0.002622464072
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2018-GS9
36255NAT2
65000.00000000
PA
USD
65210.77000000
0.005979530620
Long
ABS-MBS
CORP
US
N
2
2051-03-10
Variable
3.99200000
N
N
N
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
3895.00000000
NS
84918.20000000
0.007786612198
Long
EC
CORP
ES
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
3900.00000000
NS
48023.88000000
0.004403571081
Long
EC
CORP
JP
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RR1
302728.88700000
PA
USD
335792.56000000
0.030790648457
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.00000000
N
N
N
N
N
N
Airports Corp of Vietnam JSC
N/A
Airports Corp of Vietnam JSC
000000000
8900.00000000
NS
34106.30000000
0.003127392380
Long
EC
CORP
VN
N
2
N
N
N
MYT Netherlands Parent BV
N/A
MYT Netherlands Parent BV
55406W103
4618.00000000
NS
USD
55138.92000000
0.005055987845
Long
EC
CORP
DE
N
1
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABN6
55000.00000000
PA
USD
50694.05000000
0.004648413509
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.80000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AU7
107000.00000000
PA
USD
104768.52000000
0.009606796138
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
4417.00000000
NS
USD
126600.00000000
0.011608643427
Long
EC
CORP
KZ
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAV3
335000.00000000
PA
USD
324185.87000000
0.029726367845
Long
DBT
CORP
DK
N
2
2025-12-20
Fixed
3.24400000
N
N
N
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
2294300.00000000
NS
159741.43000000
0.014647561623
Long
EC
CORP
ID
N
2
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024YC0
300000.00000000
PA
USD
252626.19000000
0.023164671092
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.17600000
N
N
N
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
2696.00000000
NS
USD
82120.16000000
0.007530044673
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
27834.00000000
NS
539348.27000000
0.049455780014
Long
EC
CORP
NO
N
2
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
42348.00000000
NS
320658.81000000
0.029402952506
Long
EC
CORP
IN
N
2
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAF9
265000.00000000
PA
USD
266269.62000000
0.024415711487
Long
DBT
CORP
FR
N
2
2023-09-12
Fixed
4.00000000
N
N
N
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
11075.00000000
NS
288976.76000000
0.026497852810
Long
EC
CORP
CA
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828S50
3909997.38800000
PA
USD
4040737.93000000
0.370517265520
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.12500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
4965000.00000000
PA
USD
4577885.16000000
0.419771220191
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250PAB9
45000.00000000
PA
USD
40203.72000000
0.003686498024
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
FPT Corp
N/A
FPT Corp
000000000
79360.00000000
NS
387109.73000000
0.035496199234
Long
EC
CORP
VN
N
2
N
N
N
Daiwa House Logistics Trust
N/A
Daiwa House Logistics Trust
000000000
43700.00000000
NS
26641.79000000
0.002442930808
Long
EC
CORP
SG
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
168768.00000000
NS
245236.46000000
0.022487066505
Long
EC
CORP
GB
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
Esker SA
000000000
605.00000000
NS
101908.44000000
0.009344539828
Long
EC
CORP
FR
N
2
N
N
N
WealthNavi Inc
N/A
WealthNavi Inc
000000000
5200.00000000
NS
67633.10000000
0.006201647249
Long
EC
CORP
JP
N
2
N
N
PROV OF NEW BRUNSWICK
549300POZA55ZTGSOU44
Province of New Brunswick Canada
642869AM3
250000.00000000
PA
USD
254702.00000000
0.023355013415
Long
DBT
NUSS
CA
N
2
2028-02-24
Fixed
3.62500000
N
N
N
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
Medley Inc
000000000
2800.00000000
NS
51715.56000000
0.004742081324
Long
EC
CORP
JP
N
2
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
735.00000000
NS
USD
28451.85000000
0.002608905067
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2022-HQA1
35564KTA7
146927.74000000
PA
USD
147091.74000000
0.013487642660
Long
ABS-MBS
CORP
US
N
2
2042-03-25
Floating
2.38870000
N
N
N
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
7944.00000000
NS
USD
0.79000000
0.000000072439
Long
EC
CORP
RU
N
3
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
395.00000000
NS
USD
92457.65000000
0.008477945426
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
4735.00000000
NS
324991.83000000
0.029800270706
Long
EC
CORP
DE
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
8291.00000000
NS
272275.90000000
0.024966460008
Long
EC
CORP
CZ
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BG4
260000.00000000
PA
USD
260286.26000000
0.023867064624
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.20000000
N
N
N
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
2700.00000000
NS
86221.67000000
0.007906134461
Long
EC
CORP
JP
N
2
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD
000000000
74000.00000000
NS
634902.03000000
0.058217624627
Long
EC
CORP
CN
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
11575.00000000
NS
96410.17000000
0.008840373509
Long
EC
CORP
IT
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
200.00000000
NS
27486.90000000
0.002520423546
Long
EC
CORP
JP
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAE6
200000.00000000
PA
USD
199727.80000000
0.018314129643
Long
DBT
CORP
KY
N
2
2023-01-19
Fixed
2.98500000
N
N
N
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
Province of Alberta Canada
013051EA1
135000.00000000
PA
USD
134965.58000000
0.012375729014
Long
DBT
NUSS
CA
N
2
2028-03-15
Fixed
3.30000000
N
N
N
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
95083R100
32487.00000000
NS
331533.55000000
0.030400116637
Long
EC
CORP
CA
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
18294.00000000
NS
USD
3301335.24000000
0.302717406295
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
3717.00000000
NS
157257.31000000
0.014419779132
Long
EC
CORP
NL
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
40000.00000000
NS
737516.63000000
0.067626916112
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
8900.00000000
NS
136572.46000000
0.012523072592
Long
EC
CORP
JP
N
2
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
69629.00000000
NS
USD
4618491.57000000
0.423494643054
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
20900.00000000
NS
320049.36000000
0.029347068716
Long
EC
CORP
JP
N
2
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C30
46644UBA5
65000.00000000
PA
USD
64993.55000000
0.005959612536
Long
ABS-MBS
CORP
US
N
2
2048-07-15
Fixed
3.82180000
N
N
N
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
15700.00000000
NS
368458.74000000
0.033785988392
Long
EC
CORP
JP
N
2
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
857006AL4
215000.00000000
PA
USD
216425.50000000
0.019845232687
Long
DBT
CORP
VG
N
2
2023-05-02
Fixed
3.75000000
N
N
N
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
12686.00000000
NS
438102.81000000
0.040172032433
Long
EC
CORP
IE
N
2
N
N
N
Equity Group Holdings PLC/Keny
N/A
Equity Group Holdings PLC/Kenya
000000000
30800.00000000
NS
12766.21000000
0.001170603316
Long
EC
CORP
KE
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
6600.00000000
NS
215768.22000000
0.019784963104
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
26288.00000000
NS
248281.25000000
0.022766259882
Long
EC
CORP
IN
N
2
N
N
N
Fontainebleau Miami Beach Trus
N/A
Fontainebleau Miami Beach Trust 2019-FBLU
34461LAJ3
165000.00000000
PA
USD
159740.81000000
0.014647504772
Long
ABS-MBS
CORP
US
N
2
2036-12-10
Fixed
3.75000000
N
N
N
N
N
N
JETTI HOLDINGS SER C CVT PFD STOCK PP
N/A
JETTI HOLDINGS SER C CVT PFD STOCK PP
000000000
255.00000000
NS
USD
14761.95000000
0.001353603584
Long
EP
CORP
US
Y
3
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
21985.00000000
NS
1377644.31000000
0.126323709046
Long
EC
CORP
ES
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
13844.00000000
NS
USD
7040366.20000000
0.645569516725
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD CVT PFD SR E PP
N/A
BYTEDANCE LTD CVT PFD SR E PP
000000000
1944.00000000
NS
USD
305324.64000000
0.027996878953
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
331.00000000
NS
USD
51400.99000000
0.004713236688
Long
EC
CORP
US
N
1
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2C8
245000.00000000
PA
USD
242372.62000000
0.022224465420
Long
DBT
CORP
SA
N
2
2024-04-16
Fixed
2.87500000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AZ9
50000.00000000
PA
USD
49788.15000000
0.004565346605
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
2100.00000000
NS
102172.02000000
0.009368708913
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
75032.00000000
NS
152894.02000000
0.014019685311
Long
EC
CORP
IT
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
17334.00000000
NS
102095.39000000
0.009361682291
Long
EC
CORP
ZA
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BN8
185000.00000000
PA
USD
182822.92000000
0.016764029136
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
5761.00000000
NS
431502.95000000
0.039566855328
Long
EC
CORP
GB
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
15348.00000000
NS
1513185.96000000
0.138752261056
Long
EC
CORP
GB
N
2
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
150000.00000000
PA
USD
132877.65000000
0.012184275342
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
27390.00000000
NS
USD
1766107.20000000
0.161943986889
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Institutional Emerging Markets Bond Fund
VKPY0NII3D2W451LQO49
T Rowe Price Institutional Emerging Markets Bond Fund
74144Q401
5626712.28005000
NS
USD
38317910.63000000
3.513577894191
Long
EC
RF
US
N
1
N
N
N
Cold Storage Trust
N/A
Cold Storage Trust 2020-ICE5
193051AJ8
137618.67000000
PA
USD
135977.68000000
0.012468533975
Long
ABS-MBS
CORP
US
N
2
2037-11-15
Floating
1.85414000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
7448.00000000
NS
USD
188657.84000000
0.017299064726
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
15538.00000000
NS
USD
1508584.42000000
0.138330320794
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
72500.00000000
NS
535109.20000000
0.049067076601
Long
EC
CORP
CN
N
2
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2020-3
362590AG6
90000.00000000
PA
USD
87643.87000000
0.008036543724
Long
ABS-O
CORP
US
N
2
2027-09-16
Fixed
1.91000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QY7
65000.00000000
PA
USD
60439.84000000
0.005542058067
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
13408.00000000
NS
87646.57000000
0.008036791301
Long
EC
CORP
IM
N
2
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
000000000
274276.00000000
NS
103125.94000000
0.009456179033
Long
EC
CORP
GB
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
2600.00000000
NS
392987.82000000
0.036035193316
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
53472.00000000
NS
956837.09000000
0.087737603446
Long
EC
CORP
IN
N
2
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AM7
95000.00000000
PA
USD
95230.95000000
0.008732244406
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.70000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
27992.00000000
NS
USD
2285266.88000000
0.209548565145
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3560.00000000
NS
62107.24000000
0.005694951054
Long
EC
CORP
SE
N
2
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAD0
150000.00000000
PA
USD
151023.00000000
0.013848121298
Long
DBT
CORP
MX
N
2
2024-04-10
Fixed
4.37500000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300INMCHM7L5O6M41
SMB Private Education Loan Trust 2018-B
78449LAB4
56810.63000000
PA
USD
56098.35000000
0.005143963207
Long
ABS-O
CORP
US
N
2
2037-01-15
Fixed
3.60000000
N
N
N
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
6000.00000000
NS
254513.85000000
0.023337760917
Long
EC
CORP
HK
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
700.00000000
NS
44743.61000000
0.004102785261
Long
EC
CORP
JP
N
2
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
284500.00000000
NS
878900.10000000
0.080591136410
Long
EC
CORP
HK
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
20007.00000000
NS
USD
4945530.33000000
0.453482607920
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1323.00000000
NS
481320.58000000
0.044134905116
Long
EC
CORP
FR
N
2
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
1190.00000000
NS
USD
8484.70000000
0.000778008348
Long
EC
CORP
LU
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
14500.00000000
NS
230239.57000000
0.021111919993
Long
EC
CORP
JP
N
2
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2021-7
92538QAA8
268517.47000000
PA
USD
249409.82000000
0.022869744611
Long
ABS-MBS
CORP
US
N
2
2066-10-25
Variable
1.82900000
N
N
N
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2243.00000000
NS
USD
208441.99000000
0.019113181179
Long
EC
CORP
TW
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
2275.00000000
NS
327516.01000000
0.030031726516
Long
EC
CORP
AU
N
2
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust 2019-REV1
34532PAB6
205000.00000000
PA
USD
205894.11000000
0.018879552187
Long
ABS-O
CORP
US
N
2
2030-07-15
Fixed
3.82000000
N
N
N
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
300.00000000
NS
56850.00000000
0.005212886089
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
27858.00000000
NS
252257.01000000
0.023130818967
Long
EC
CORP
AU
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
11119.00000000
NS
136020.66000000
0.012472475045
Long
EC
CORP
AT
N
2
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-2
30165XAE5
75000.00000000
PA
USD
72366.57000000
0.006635684891
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.98000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2021-1W LLC
55389TAB7
75765.79000000
PA
USD
70605.48000000
0.006474200958
Long
ABS-O
CORP
US
N
2
2041-01-22
Fixed
1.44000000
N
N
N
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
6911.00000000
NS
248594.80000000
0.022795010989
Long
EC
CORP
CA
N
2
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAB9
290000.00000000
PA
USD
253387.50000000
0.023234479751
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
700.00000000
NS
33090.01000000
0.003034203215
Long
EC
CORP
JP
N
2
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAD9
25000.00000000
PA
USD
24875.00000000
0.002280924212
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
Watches of Switzerland Group P
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
18933.00000000
NS
239380.12000000
0.021950066799
Long
EC
CORP
GB
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8098.00000000
NS
USD
903979.74000000
0.082890825179
Long
EC
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAF6
200000.00000000
PA
USD
182128.00000000
0.016700308137
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BA7
355000.00000000
PA
USD
295432.78000000
0.027089840441
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.37500000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-4 LTD
14317VAQ3
250000.00000000
PA
USD
247500.00000000
0.022694622815
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
2.16635000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-1
03067DAF2
105000.00000000
PA
USD
103022.46000000
0.009446690388
Long
ABS-O
CORP
US
N
2
2025-10-20
Fixed
1.59000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
160000.00000000
PA
USD
146826.56000000
0.013463326862
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88200000
N
N
N
N
N
N
Starwood Mortgage Residential
N/A
Starwood Mortgage Residential Trust 2019-INV1
85572JAA5
5998.77000000
PA
USD
6000.82000000
0.000550247864
Long
ABS-MBS
CORP
US
N
2
2049-09-27
Variable
2.61000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
SGD/USD FORWARD
000000000
1.00000000
NC
USD
1547.10000000
0.000141862024
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-968100.00000000
SGD
701523.26000000
USD
2022-05-31
1547.10000000
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
150062.00000000
NS
1421718.54000000
0.130365115210
Long
EC
CORP
NL
N
2
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1210.00000000
NS
USD
105899.20000000
0.009710474345
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
20000.00000000
NS
274056.30000000
0.025129714580
Long
EC
CORP
JP
N
2
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAV6
45000.00000000
PA
USD
42758.78000000
0.003920785390
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZU7
105000.00000000
PA
USD
102686.72000000
0.009415904559
Long
DBT
UST
US
N
2
2023-06-15
Fixed
0.25000000
N
N
N
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
21500.00000000
NS
313421.08000000
0.028739285627
Long
EC
CORP
JP
N
2
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
12706.00000000
NS
USD
88814.94000000
0.008143925509
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
351.00000000
NS
588729.95000000
0.053983855172
Long
EC
CORP
NL
N
2
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2021-RR1 Trust
95003JAA3
92680.56000000
PA
USD
81959.64000000
0.007515325720
Long
ABS-MBS
CORP
US
N
2
2050-12-25
Variable
2.50000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AT4
80000.00000000
PA
USD
72436.24000000
0.006642073312
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.12500000
N
N
N
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4482.00000000
NS
USD
365283.00000000
0.033494787498
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AC2
300000.00000000
PA
USD
268634.40000000
0.024632551043
Long
DBT
CORP
CH
N
2
2027-01-30
Fixed
1.36400000
N
N
N
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
130784.00000000
NS
797292.73000000
0.073108112244
Long
EC
CORP
AE
N
2
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
5236.00000000
NS
USD
505326.36000000
0.046336125813
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
3709.00000000
NS
196183.05000000
0.017989092212
Long
EC
CORP
CA
N
2
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
83389.00000000
NS
136643.91000000
0.012529624232
Long
EC
CORP
GB
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
900.00000000
NS
410751.64000000
0.037664054709
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
USD/JPY FORWARD
000000000
1.00000000
NC
USD
243397.80000000
0.022318469757
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-1555321300.00000000
JPY
12241024.38000000
USD
2022-05-31
243397.80000000
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DM2
20000.00000000
PA
USD
20023.76000000
0.001836087598
Long
DBT
CORP
CA
N
2
2022-08-01
Fixed
2.50000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8323.00000000
NS
USD
1976962.19000000
0.181278429179
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGM5
120000.00000000
PA
USD
113727.96000000
0.010428335982
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24400000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
40667.00000000
NS
USD
3275726.85000000
0.300369233560
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AW1
175000.00000000
PA
USD
175218.75000000
0.016066761379
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
9399.00000000
NS
292645.11000000
0.026834223798
Long
EC
CORP
AT
N
2
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
99.00000000
NS
142053.61000000
0.013025669084
Long
EC
CORP
JP
N
2
N
N
N
Asia Commercial Bank JSC
5493001VSLUXY7LJS086
Asia Commercial Bank JSC
000000000
93275.00000000
NS
133985.93000000
0.012285899571
Long
EC
CORP
VN
N
2
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAC5
155000.00000000
PA
USD
129610.38000000
0.011884681563
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.20000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1676.00000000
NS
USD
270120.92000000
0.024768858157
Long
EC
CORP
US
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
22100.00000000
NS
381072.78000000
0.034942638413
Long
EC
CORP
JP
N
2
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO-BTP ITALIAN BOND
000000000
-4.00000000
NC
10134.30000000
0.000929269155
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
BUONI POLIENNALI DEL TES
Italy Buoni Poliennali Del Tesoro
2022-06-08
-558443.94000000
USD
10134.30000000
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
140600.00000000
NS
675486.69000000
0.061939053115
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
81612.00000000
NS
436553.13000000
0.040029933834
Long
EC
CORP
CN
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
11800.00000000
NS
246474.79000000
0.022600615727
Long
EC
CORP
JP
N
2
N
N
N
BRAC Bank Ltd
254900EHCK80ARTPIK21
BRAC Bank Ltd
000000000
320455.00000000
NS
170828.90000000
0.015664232126
Long
EC
CORP
BD
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
20287.00000000
NS
399239.47000000
0.036608441149
Long
EC
CORP
ZA
N
2
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCH9
145000.00000000
PA
USD
134597.85000000
0.012342009848
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
1.15000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAB5
65000.00000000
PA
USD
64775.49000000
0.005939617427
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.35000000
N
N
N
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
3013.00000000
NS
USD
258153.84000000
0.023671531422
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
523.00000000
NS
USD
126053.46000000
0.011558528198
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1666.00000000
NS
USD
350759.64000000
0.032163061529
Long
EC
CORP
US
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
5600.00000000
NS
110972.11000000
0.010175637088
Long
EC
CORP
JP
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
1818.00000000
NS
76749.85000000
0.007037611704
Long
EC
CORP
IN
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
20754KAA9
60445.42000000
PA
USD
59723.97000000
0.005476416049
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
1.18870000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
200000.00000000
PA
USD
201944.60000000
0.018517400107
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.10000000
N
N
N
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
1672.00000000
NS
57838.30000000
0.005303508698
Long
EC
CORP
FI
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1108.00000000
NS
68576.72000000
0.006288172906
Long
EC
CORP
CA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1409.00000000
NS
577077.56000000
0.052915384077
Long
EC
CORP
KR
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
16500.00000000
NS
266963.08000000
0.024479298610
Long
EC
CORP
JP
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
Impro Precision Industries Ltd
000000000
236000.00000000
NS
61108.46000000
0.005603367476
Long
EC
CORP
HK
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
2348.00000000
NS
413170.24000000
0.037885829314
Long
EC
CORP
AT
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
990000.00000000
PA
USD
680779.69000000
0.062424397110
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.37500000
N
N
N
N
N
N
TRG Pakistan
N/A
TRG Pakistan
000000000
369500.00000000
NS
156551.33000000
0.014355043982
Long
EC
CORP
PK
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828VM9
4338821.20000000
PA
USD
4504238.76000000
0.413018180717
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.37500000
N
N
N
N
N
N
dentalcorp Holdings Ltd
N/A
dentalcorp Holdings Ltd
24874B108
11417.00000000
NS
128065.21000000
0.011742996511
Long
EC
CORP
CA
N
2
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CX4
250000.00000000
PA
USD
250385.25000000
0.022959187099
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.55000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDY4
260000.00000000
PA
USD
245912.16000000
0.022549025118
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
22299.00000000
NS
351386.09000000
0.032220504141
Long
EC
CORP
GB
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
5400.00000000
NS
196642.57000000
0.018031228103
Long
EC
CORP
JP
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
365000.00000000
PA
USD
333290.63000000
0.030561232871
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.87500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBL8
300000.00000000
PA
USD
297511.80000000
0.027280477107
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.40000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAX1
35000.00000000
PA
USD
34726.44000000
0.003184256393
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAD3
215000.00000000
PA
USD
215537.50000000
0.019763807131
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.25000000
N
N
N
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
60200.00000000
NS
212674.28000000
0.019501262897
Long
EC
CORP
CN
N
2
N
N
N
MHC Commercial Mortgage Trust
N/A
MHC Trust 2021-MHC2
55293AAL1
110000.00000000
PA
USD
106116.89000000
0.009730435526
Long
ABS-MBS
CORP
US
N
2
2023-05-15
Floating
2.05400000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-INV1
46591VBC2
11594.76000000
PA
USD
11532.70000000
0.001057496066
Long
ABS-MBS
CORP
US
N
2
2050-08-25
Floating
1.28657000
N
N
N
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO LTD
000000000
22420.00000000
NS
99845.07000000
0.009155338196
Long
EC
CORP
CN
N
2
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
3640.00000000
NS
78883.43000000
0.007233251273
Long
EC
CORP
CA
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
5300.00000000
NS
215762.98000000
0.019784482620
Long
EC
CORP
JP
N
2
N
N
N
Plaid Inc
N/A
Plaid Inc
000000000
8600.00000000
NS
77031.29000000
0.007063418470
Long
EC
CORP
JP
N
2
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Z37
307900.32000000
PA
USD
312566.93000000
0.028660963962
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.12500000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
8578.00000000
NS
USD
516996.06000000
0.047406184156
Long
EC
CORP
CA
N
1
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
Majorel Group Luxembourg SA
000000000
7141.00000000
NS
223376.51000000
0.020482608647
Long
EC
CORP
LU
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
4946.00000000
NS
1101766.22000000
0.101026944619
Long
EC
CORP
KR
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1235.00000000
NS
USD
464977.50000000
0.042636319111
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Funding, LLC
N/A
DRIVEN BRANDS FUNDING LLC
26209XAD3
129350.00000000
PA
USD
112129.51000000
0.010281765397
Long
ABS-O
CORP
US
N
2
2051-10-20
Fixed
2.79100000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AP0
130000.00000000
PA
USD
130027.69000000
0.011922946990
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JF5
125000.00000000
PA
USD
108280.25000000
0.009928805786
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EF3
225000.00000000
PA
USD
225501.98000000
0.020677504566
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.35000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SB5
356555.80000000
PA
USD
401403.83000000
0.036806903104
Long
DBT
UST
US
N
2
2048-02-15
Fixed
1.00000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XMZ4
106833.81000000
PA
USD
105828.65000000
0.009704005231
Long
ABS-MBS
CORP
US
N
2
2029-11-25
Floating
1.76786000
N
N
N
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
3404.00000000
NS
USD
33971.92000000
0.003115070346
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAG9
275000.00000000
PA
USD
276739.65000000
0.025375765554
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
3.45000000
N
N
N
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2947.00000000
NS
USD
68488.28000000
0.006280063361
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1616.00000000
NS
493620.56000000
0.045262757264
Long
EC
CORP
CH
N
2
N
N
N
ANT INTERNATIONAL
N/A
ANT INTERNATIONAL
000000000
11845.00000000
NS
USD
33758.25000000
0.003095477780
Long
EC
CORP
KY
Y
3
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
3840.00000000
NS
31537.44000000
0.002891839617
Long
EC
CORP
SE
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
NZD/USD FORWARD
000000000
1.00000000
NC
USD
1908.84000000
0.000175031934
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-162500.00000000
NZD
106821.33000000
USD
2022-05-31
1908.84000000
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BD4
250000.00000000
PA
USD
229951.25000000
0.021085482362
Long
DBT
CORP
CL
N
2
2047-11-02
Fixed
5.50000000
N
N
N
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
8335.00000000
NS
USD
644128.80000000
0.059063677415
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1760.00000000
NS
USD
335033.60000000
0.030721055282
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
6000.00000000
NS
517806.51000000
0.047480498730
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
NOK/USD FORWARD
000000000
1.00000000
NC
USD
6394.48000000
0.000586344693
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-3893200.00000000
NOK
421496.49000000
USD
2022-05-31
6394.48000000
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
2300.00000000
NS
42177.42000000
0.003867477326
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
2784.00000000
NS
189400.72000000
0.017367183439
Long
EC
CORP
BE
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2422.00000000
NS
USD
302217.16000000
0.027711937189
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
23296.00000000
NS
2864359.54000000
0.262648724716
Long
EC
CORP
DE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
21013.00000000
NS
351801.72000000
0.032258615519
Long
EC
CORP
GB
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
36255.00000000
NS
USD
1031817.30000000
0.094612947222
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1985.00000000
NS
USD
570330.20000000
0.052296681895
Long
EC
CORP
NL
N
1
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
000000000
79326.00000000
NS
72254.63000000
0.006625420503
Long
EC
CORP
GB
N
2
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAD7
150000.00000000
PA
USD
149980.05000000
0.013752487533
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.30000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-G
63941UAA1
38808.63000000
PA
USD
37384.89000000
0.003428024151
Long
ABS-O
CORP
US
N
2
2069-09-16
Fixed
1.17000000
N
N
N
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
3552.00000000
NS
292929.60000000
0.026860310235
Long
EC
CORP
NL
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
57660.00000000
NS
374956.83000000
0.034381833651
Long
EC
CORP
IT
N
2
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
20883.00000000
NS
USD
2088300.00000000
0.191487599292
Long
EC
CORP
US
N
1
N
N
N
Gracechurch Mortgage Finance P
N/A
Grace Trust 2020-GRCE
38406JAG3
100000.00000000
PA
USD
84933.17000000
0.007787984879
Long
ABS-MBS
CORP
US
N
2
2040-12-10
Variable
2.76923000
N
N
N
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
1019.00000000
NS
USD
220093.81000000
0.020181600007
Long
EC
CORP
UY
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
4900.00000000
NS
USD
211141.00000000
0.019360668104
Long
EC
CORP
CN
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
2591.00000000
NS
USD
1084981.25000000
0.099487839314
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
2120.00000000
NS
USD
294446.80000000
0.026999430566
Long
EC
CORP
PE
N
1
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AA8
145000.00000000
PA
USD
139533.07000000
0.012794547046
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.97000000
N
N
N
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
3752.00000000
NS
146052.08000000
0.013392310573
Long
EC
CORP
DE
N
2
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170BE3
155000.00000000
PA
USD
127125.89000000
0.011656865145
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
1425000.00000000
PA
USD
1128421.88000000
0.103471147244
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
13100.00000000
NS
780858.21000000
0.071601141608
Long
EC
CORP
JP
N
2
N
N
N
Onslow Bay Financial LLC
N/A
OBX 2019-EXP3 Trust
67113ABC3
18327.14000000
PA
USD
18284.07000000
0.001676565948
Long
ABS-MBS
CORP
US
N
2
2059-10-25
Floating
1.76786000
N
N
N
N
N
N
Converge Information and Commu
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
73500.00000000
NS
40113.24000000
0.003678201420
Long
EC
CORP
PH
N
2
N
N
N
T Rowe Price Emerging Markets Local Currency Bond Fund
308254AVG0WE2QK20V13
T Rowe Price Emerging Markets Local Currency Bond Fund
77956H369
5044048.65466300
NS
USD
24816719.38000000
2.275580144802
Long
EC
RF
US
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
694.00000000
NS
40159.43000000
0.003682436833
Long
EC
CORP
LU
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
8500.00000000
NS
155185.24000000
0.014229779750
Long
EC
CORP
JP
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
395.00000000
NS
USD
43999.05000000
0.004034512500
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
18210.00000000
NS
250244.07000000
0.022946241536
Long
EC
CORP
NZ
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2277.00000000
NS
USD
549349.02000000
0.050372803243
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
121833.00000000
NS
USD
8089711.20000000
0.741789674212
Long
EC
CORP
GB
N
1
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-4
30165JAE6
215000.00000000
PA
USD
203682.03000000
0.018676714525
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
1.46000000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AS1
140000.00000000
PA
USD
107813.02000000
0.009885962923
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.64000000
N
N
N
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
802.00000000
NS
USD
80681.20000000
0.007398098595
Long
EC
CORP
GB
N
1
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd/Uruguay
000000000
1000.00000000
NS
USD
22670.00000000
0.002078735754
Long
EC
CORP
UY
N
1
N
N
N
TRANSURBAN FINANCE CO
54930081LPJMUMEA6E57
Transurban Finance Co Pty Ltd
89400PAE3
15000.00000000
PA
USD
15123.84000000
0.001386787249
Long
DBT
CORP
AU
N
2
2026-02-02
Fixed
4.12500000
N
N
N
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
4637.00000000
NS
USD
449000.71000000
0.041171320231
Long
EC
CORP
US
N
1
N
N
N
JMDC Inc
N/A
JMDC Inc
000000000
3300.00000000
NS
159137.28000000
0.014592163819
Long
EC
CORP
JP
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SW9
2530000.00000000
PA
USD
2063926.56000000
0.189252665847
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.87500000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBR0
355000.00000000
PA
USD
317149.90000000
0.029081201439
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.45000000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
61690AAE4
85000.00000000
PA
USD
84398.95000000
0.007738999338
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
3.75300000
N
N
N
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
53900.00000000
NS
253795.85000000
0.023271923587
Long
EC
CORP
CN
N
2
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAL3
375000.00000000
PA
USD
336646.50000000
0.030868950866
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.40000000
N
N
N
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
305.00000000
NS
59779.52000000
0.005481509731
Long
EC
CORP
DE
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
40900.00000000
NS
211125.60000000
0.019359255994
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
45522.00000000
NS
1204286.23000000
0.110427562631
Long
EC
CORP
FR
N
2
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
9565.00000000
NS
USD
1471957.85000000
0.134971831133
Long
EC
CORP
US
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
9200.00000000
NS
176115.75000000
0.016149012194
Long
EC
CORP
JP
N
2
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAD5
235000.00000000
PA
USD
202025.04000000
0.018524776088
Long
DBT
CORP
US
N
2
2030-05-27
Fixed
2.60000000
N
N
N
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
3301.00000000
NS
336074.25000000
0.030816478148
Long
EC
CORP
CA
N
2
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
180000.00000000
PA
USD
160641.00000000
0.014730048095
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.65000000
N
N
N
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
1280.00000000
NS
206166.33000000
0.018904513521
Long
EC
CORP
AU
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
7858.00000000
NS
106022.07000000
0.009721740964
Long
EC
CORP
IN
N
2
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
9266.00000000
NS
USD
4650883.38000000
0.426464824510
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2P8
350000.00000000
PA
USD
296887.85000000
0.027223263733
Long
DBT
CORP
FR
N
2
2032-04-19
Fixed
2.87100000
N
N
N
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
14857.00000000
NS
150254.35000000
0.013777639594
Long
EC
CORP
BR
N
2
N
N
N
VIRGINIA ST CMWLTH UNIV HLTH S
07ROV40HIZGU2Q6OXJ58
Virginia Commonwealth University Health System Authority
92778LBL3
25000.00000000
PA
USD
26873.24000000
0.002464153719
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.95600000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBF0
20000.00000000
PA
USD
20021.84000000
0.001835911542
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.85000000
N
N
N
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1400.00000000
NS
211778.25000000
0.019419101027
Long
EC
CORP
JP
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-INV1
46591VAC3
20612.91000000
PA
USD
19850.82000000
0.001820229787
Long
ABS-MBS
CORP
US
N
2
2050-08-25
Variable
3.50000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
EUR/USD FORWARD
000000000
1.00000000
NC
USD
3070.35000000
0.000281537111
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-102000.00000000
EUR
110773.53000000
USD
2022-05-20
3070.35000000
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
82.00000000
NS
USD
21729.18000000
0.001992466845
Long
EC
CORP
US
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
3800.00000000
NS
108940.70000000
0.009989366043
Long
EC
CORP
JP
N
2
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAK0
370000.00000000
PA
USD
293676.77000000
0.026928822322
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
16493.00000000
NS
USD
881385.92000000
0.080819074783
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Brands
N/A
ServiceMaster Funding LLC
81761TAE5
129350.00000000
PA
USD
114833.44000000
0.010529703464
Long
ABS-O
CORP
US
N
2
2051-07-30
Fixed
2.86500000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AH4
50000.00000000
PA
USD
49971.70000000
0.004582177304
Long
DBT
NUSS
CA
N
2
2024-10-16
Fixed
2.87500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
44227.00000000
NS
USD
2857506.47000000
0.262020329408
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
21600.00000000
NS
428536.13000000
0.039294811446
Long
EC
CORP
JP
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
42400.00000000
NS
133612.74000000
0.012251679747
Long
EC
CORP
CN
N
2
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC
000000000
11800.00000000
NS
158363.82000000
0.014521241060
Long
EC
CORP
CN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
19615.00000000
NS
375507.73000000
0.034432348672
Long
EC
CORP
CL
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
79100.00000000
NS
225460.56000000
0.020673706540
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
24700.00000000
NS
178804.91000000
0.016395595918
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBE3
130000.00000000
PA
USD
118191.97000000
0.010837665369
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.75000000
N
N
N
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
581.00000000
NS
USD
68011.86000000
0.006236377816
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
137034.00000000
NS
285512.12000000
0.026180161101
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
4200.00000000
NS
110474.92000000
0.010130047030
Long
EC
CORP
JP
N
2
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AW5
335000.00000000
PA
USD
279745.44000000
0.025651382808
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.00000000
N
N
N
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
499131.00000000
NS
252085.05000000
0.023115051018
Long
EC
CORP
RO
N
2
N
N
N
eGuarantee Inc
N/A
eGuarantee Inc
000000000
1600.00000000
NS
26560.71000000
0.002435496142
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
4846.00000000
NS
USD
828181.40000000
0.075940462608
Long
EC
CORP
NL
N
1
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBM1
180000.00000000
PA
USD
149473.44000000
0.013706033703
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Q5
240000.00000000
PA
USD
193254.72000000
0.017720577687
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.06800000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
59555.00000000
NS
USD
9388845.75000000
0.860914395821
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2792.00000000
NS
USD
1241211.52000000
0.113813443556
Long
EC
CORP
US
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
55537.00000000
NS
908978.81000000
0.083349217130
Long
EC
CORP
IN
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
5700.00000000
NS
214849.22000000
0.019700694990
Long
EC
CORP
JP
N
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
150000.00000000
PA
USD
146138.85000000
0.013400266987
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
2376.00000000
NS
255178.71000000
0.023398725551
Long
EC
CORP
FR
N
2
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
375000.00000000
PA
USD
374354.63000000
0.034326614654
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZJ2
1193591.22000000
PA
USD
1233501.93000000
0.113106509265
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.12500000
N
N
N
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
925.00000000
NS
USD
92768.25000000
0.008506426032
Long
EC
CORP
US
N
1
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
000000000
13294.00000000
NS
17736.88000000
0.001626391117
Long
EC
CORP
PE
N
2
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63859UBH5
405000.00000000
PA
USD
360986.63000000
0.033100829936
Long
DBT
CORP
GB
N
2
2026-10-13
Fixed
1.50000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ERSTE GROUP BANK AG
000000000
-4.00000000
NC
-63.29000000
-0.00000580340
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Erste Group Bank AG
Erste Group Bank AG
100.00000000
48.00000000
EUR
2022-06-17
XXXX
398.31000000
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
104.00000000
NS
163682.31000000
0.015008922371
Long
EC
CORP
CA
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
726.00000000
NS
USD
40329.30000000
0.003698013138
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS SER H CVT PFD STOCK PP
N/A
DATABRICKS SER H CVT PFD STOCK PP
000000000
309.00000000
NS
USD
51256.92000000
0.004700026125
Long
EP
CORP
US
Y
3
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
3900.00000000
NS
68237.87000000
0.006257101904
Long
EC
CORP
JP
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
5596.00000000
NS
77593.67000000
0.007114986155
Long
EC
CORP
GB
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
81045.00000000
NS
USD
2514015.90000000
0.230523808492
Long
EC
CORP
US
N
1
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
1091.00000000
NS
95054.17000000
0.008716034485
Long
EC
CORP
FI
N
2
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
20600.00000000
NS
524642.68000000
0.048107344385
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
11647.00000000
NS
USD
1144317.75000000
0.104928726129
Long
EC
CORP
CA
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
15424.00000000
NS
615338.31000000
0.056423720602
Long
EC
CORP
IT
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
118900.00000000
NS
379016.78000000
0.034754112576
Long
EC
CORP
SG
N
2
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAL5
65000.00000000
PA
USD
65058.57000000
0.005965574573
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.05000000
N
N
N
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
4092.00000000
NS
407884.36000000
0.037401138191
Long
EC
CORP
IN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
109500.00000000
NS
692118.73000000
0.063464135436
Long
EC
CORP
CN
N
2
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UEQ7
390000.00000000
PA
USD
344434.08000000
0.031583036485
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.10900000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
115762.00000000
NS
365063.79000000
0.033474686939
Long
EC
CORP
GB
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CEJ6
2297405.85000000
PA
USD
2358071.72000000
0.216224437399
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.12500000
N
N
N
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
29612.00000000
NS
203546.68000000
0.018664303546
Long
EC
CORP
AU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
27270.00000000
NS
689171.37000000
0.063193875948
Long
EC
CORP
SE
N
2
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDD3
230000.00000000
PA
USD
218676.87000000
0.020051673062
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.62500000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBD6
275000.00000000
PA
USD
234300.28000000
0.021484268606
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
6901.00000000
NS
USD
399981.96000000
0.036676524101
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAJ3
345000.00000000
PA
USD
346214.06000000
0.031746252545
Long
DBT
CORP
US
N
2
2023-07-26
Fixed
3.55000000
N
N
N
N
N
N
Olympic Industries Ltd
N/A
Olympic Industries Ltd
000000000
7615.00000000
NS
11517.72000000
0.001056122469
Long
EC
CORP
BD
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
5489.00000000
NS
USD
293277.27000000
0.026892189991
Long
EC
CORP
GB
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
31907.00000000
NS
378289.00000000
0.034687378465
Long
EC
CORP
GB
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
855761.28000000
PA
USD
892398.56000000
0.081828883717
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAD4
135000.00000000
PA
USD
132300.00000000
0.012131307468
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.55000000
N
N
N
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
59700.00000000
NS
908975.28000000
0.083348893446
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
GBP/USD FORWARD
000000000
1.00000000
NC
USD
2847.67000000
0.000261118369
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-69000.00000000
GBP
89610.46000000
USD
2022-05-20
2847.67000000
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
20952.00000000
NS
148631.40000000
0.013628822470
Long
EC
CORP
GB
N
2
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBZ2
320000.00000000
PA
USD
271299.84000000
0.024876959751
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
8500.00000000
NS
285391.94000000
0.026169141142
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
14481.00000000
NS
USD
2477119.86000000
0.227140609659
Long
EC
CORP
US
N
1
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AD2
30000.00000000
PA
USD
26564.64000000
0.002435856505
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.70100000
N
N
N
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
2864.00000000
NS
278170.42000000
0.025506960647
Long
EC
CORP
GB
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
35000.00000000
NS
245494.59000000
0.022510735851
Long
EC
CORP
TW
N
2
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
26480.00000000
NS
220191.33000000
0.020190542147
Long
EC
CORP
ES
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
000000000
5685.00000000
NS
91570.57000000
0.008396604230
Long
EC
CORP
GB
N
2
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2760.00000000
NS
USD
627844.80000000
0.057570508777
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1190.00000000
NS
52706.27000000
0.004832924919
Long
EC
CORP
GB
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
9254.00000000
NS
320994.75000000
0.029433756674
Long
EC
CORP
SE
N
2
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
5400.00000000
NS
178498.93000000
0.016367538946
Long
EC
CORP
JP
N
2
N
N
N
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
549300A3CV9FBEEC1242
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
77956H195
741108.60386400
NS
USD
6884898.93000000
0.631313876108
Long
EC
RF
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
154746.00000000
NS
158639.56000000
0.014546525162
Long
EC
CORP
GB
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
448.00000000
NS
9244.55000000
0.000847683132
Long
EC
CORP
NL
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
5300.00000000
NS
USD
118879.00000000
0.010900662891
Long
EC
CORP
CN
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10350.00000000
NS
USD
1862793.00000000
0.170809634414
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND
E81VH37I6Q4XM5FXIK06
T ROWE PR INST HI YLD
77958B204
3115195.52649600
NS
USD
24952716.17000000
2.288050431077
Long
EC
RF
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
10664.00000000
NS
277736.18000000
0.025467142817
Long
EC
CORP
GB
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
8191.00000000
NS
124873.26000000
0.011450309233
Long
EC
CORP
CH
N
2
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2772.00000000
NS
USD
504947.52000000
0.046301387910
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
3614.00000000
NS
352766.31000000
0.032347064029
Long
EC
CORP
NL
N
2
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAV9
135000.00000000
PA
USD
117224.15000000
0.010748920683
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
Provident Funding Mortgage Tru
N/A
Provident Funding Mortgage Trust 2019-1
74387LAW1
194323.70000000
PA
USD
177283.12000000
0.016256054706
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.17425000
N
N
N
N
N
N
InRetail Peru Corp
254900VANVRONUW77L44
InRetail Peru Corp
000000000
819.00000000
NS
USD
29811.60000000
0.002733587949
Long
EC
CORP
PE
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BJ9
300000.00000000
PA
USD
302382.30000000
0.027727079775
Long
DBT
CORP
GB
N
2
2024-06-25
Fixed
4.51900000
N
N
N
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1824.00000000
NS
USD
574669.44000000
0.052694570441
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE LP
X0MIGH67XZCB7HL1A534
Life Storage LP
53227JAB0
145000.00000000
PA
USD
140127.71000000
0.012849072825
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tietto Minerals Ltd
N/A
Tietto Minerals Ltd
000000000
129479.00000000
NS
47700.39000000
0.004373908521
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
11988.00000000
NS
621594.45000000
0.056997380148
Long
EC
CORP
FR
N
2
N
N
N
JOBSOHIO BEVERAGE SYS STWD LIQ
N/A
JobsOhio Beverage System
47770VAY6
15000.00000000
PA
USD
15081.50000000
0.001382904864
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.98500000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
51839.00000000
NS
USD
3864597.45000000
0.354365985697
Long
EC
CORP
US
N
1
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120116
7415.00000000
NS
117402.48000000
0.010765272731
Long
EC
CORP
CA
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
22400.00000000
NS
176503.68000000
0.016184583608
Long
EC
CORP
JP
N
2
N
N
N
CI&T Inc
N/A
CI&T Inc
000000000
4241.00000000
NS
USD
53903.11000000
0.004942669697
Long
EC
CORP
BR
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
885.00000000
NS
277569.21000000
0.025451832428
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
1515.00000000
NS
423715.66000000
0.038852796301
Long
EC
CORP
DK
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
10369.00000000
NS
559652.48000000
0.051317583600
Long
EC
CORP
SA
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
4827.00000000
NS
USD
33402.84000000
0.003062888302
Long
EC
CORP
GB
N
1
N
N
N
Galton Funding Mortgage Trust
N/A
Galton Funding Mortgage Trust 2020-H1
36418HAA0
2091.52000000
PA
USD
2045.98000000
0.000187607048
Long
ABS-MBS
CORP
US
N
2
2060-01-25
Variable
2.31000000
N
N
N
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
5649.00000000
NS
91988.20000000
0.008434898999
Long
EC
CORP
SE
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHF9
100000.00000000
PA
USD
99963.30000000
0.009166179348
Long
DBT
CORP
US
N
2
2024-03-05
Fixed
3.55000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAR6
200000.00000000
PA
USD
180321.00000000
0.016534614467
Long
DBT
CORP
GB
N
2
2028-01-11
Fixed
2.46900000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
45000.00000000
PA
USD
42490.94000000
0.003896225682
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAG3
295000.00000000
PA
USD
296724.87000000
0.027208319210
Long
DBT
CORP
IT
N
2
2023-09-12
Fixed
4.00000000
N
N
N
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
16072.00000000
NS
307561.44000000
0.028201983326
Long
EC
CORP
GB
N
2
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
741531FA0
270000.00000000
PA
USD
271620.00000000
0.024906316965
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.45000000
N
N
N
N
N
N
SONGCHENG
N/A
Songcheng Performance Development Co Ltd
000000000
256400.00000000
NS
483304.40000000
0.044316812375
Long
EC
CORP
CN
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
8300.00000000
NS
149362.62000000
0.013695872014
Long
EC
CORP
JP
N
2
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AU0
50000.00000000
PA
USD
49000.00000000
0.004493076840
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
4928.00000000
NS
206544.02000000
0.018939145974
Long
EC
CORP
GB
N
2
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
10480.00000000
NS
USD
838714.40000000
0.076906290737
Long
EC
CORP
US
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
13200.00000000
NS
836119.05000000
0.076668308962
Long
EC
CORP
JP
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
Thomson Reuters Corp
884903BV6
10000.00000000
PA
USD
9805.27000000
0.000899098603
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
3.35000000
N
N
N
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
450.00000000
NS
476773.85000000
0.043717990682
Long
EC
CORP
CH
N
2
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
Demae-Can Co Ltd
000000000
8000.00000000
NS
32925.02000000
0.003019074384
Long
EC
CORP
JP
N
2
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA3
35564KEL9
60000.00000000
PA
USD
58422.58000000
0.005357084513
Long
ABS-MBS
CORP
US
N
2
2033-10-25
Floating
2.38870000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AS2
20000.00000000
PA
USD
19900.00000000
0.001824739369
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WRQ9
20000.00000000
PA
USD
20777.24000000
0.001905178282
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.31000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QC48
235000.00000000
PA
USD
236991.86000000
0.021731074234
Long
DBT
CORP
CA
N
2
2023-07-19
Fixed
3.50000000
N
N
N
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
9362.00000000
NS
592130.98000000
0.054295714134
Long
EC
CORP
DE
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
14800.00000000
NS
332788.20000000
0.030515162328
Long
EC
CORP
JP
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
15398.00000000
NS
USD
1031204.06000000
0.094556715907
Long
EC
CORP
US
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
36800.00000000
NS
203641.44000000
0.018672992607
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
8000.00000000
NS
379411.74000000
0.034790328609
Long
EC
CORP
JP
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
13500.00000000
NS
183181.06000000
0.016796868943
Long
EC
CORP
CN
N
2
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AW9
55000.00000000
PA
USD
45160.12000000
0.004140977332
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
4586.00000000
NS
31628.82000000
0.002900218747
Long
EC
CORP
CA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
4613.00000000
NS
212683.47000000
0.019502105578
Long
EC
CORP
IN
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFX2
400000.00000000
PA
USD
392190.00000000
0.035962036856
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
3.50000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
591.00000000
NS
USD
47965.56000000
0.004398223403
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
385000.00000000
PA
USD
320936.00000000
0.029428369566
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
24400.00000000
NS
109787.12000000
0.010066978902
Long
EC
CORP
JP
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
41697.00000000
NS
113765.08000000
0.010431739717
Long
EC
CORP
IN
N
2
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1181.00000000
NS
USD
143668.65000000
0.013173760897
Long
EC
CORP
US
N
1
N
N
N
CENTRA HEALTH INC
549300Q8RNBDU210L043
Centra Health Inc
15236AAA9
385000.00000000
PA
USD
376912.69000000
0.034561177106
Long
DBT
CORP
US
N
2
2048-01-01
Fixed
4.70000000
N
N
N
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
4256.00000000
NS
USD
346566.08000000
0.031778531176
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
10106.00000000
NS
705803.39000000
0.064718956435
Long
EC
CORP
CA
N
2
N
N
N
2022-06-23
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President