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