NPORT-P false 0001593547 XXXXXXXX S000052180 C000164186 C000164187 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 PineBridge Dynamic Asset Allocation Fund S000052180 549300LOGIIZMPJP7E62 2020-10-31 2020-07-31 N 210541715.67 3459096.61 207082619.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAC4 30000.00000000 PA USD 40513.20000000 0.019563785789 Long DBT CORP US N 2 2038-05-25 Fixed 4.98500000 N N N N N N EURO N/A N/A 1.00000000 NC 801241.62000000 0.386918817058 N/A DFE XX N 2 MORGAN STANLEY & CO, INC N/A EURO N/A 23678247.73000000 USD 20760000.00000000 EUR 2020-09-16 801241.62000000 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148YAA6 74000.00000000 PA USD 90139.59000000 0.043528322371 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CE6 67000.00000000 PA USD 107293.23000000 0.051811798830 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.37500000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 2050.00000000 NS USD 143889.50000000 0.069484102844 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBT7 8000.00000000 PA USD 9320.20000000 0.004500715725 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BN1 90000.00000000 PA USD 112831.17000000 0.054486064794 Long DBT CORP US N 2 2030-04-01 Fixed 4.87500000 N N N N N N VOYA CLO N/A 92914NAN1 250000.00000000 PA USD 238577.75000000 0.115208968808 Long ABS-CBDO CORP KY N 2 2029-01-18 Floating 2.83524840 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 10975.00000000 NS USD 4664814.00000000 2.252634248675 Long EC US N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 1219.00000000 NS 78968.51000000 0.038133818452 Long EC SE N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 1160.00000000 NS USD 146020.80000000 0.070513305589 Long EC US N 1 N N N AMOREPACIFIC CORP. N/A N/A 521.00000000 NS 72591.91000000 0.035054564371 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 49.30000000 0.000023806923 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A U.S. DOLLARS N/A 633009.00000000 JPY 6029.46000000 USD 2020-08-03 49.30000000 N N N ELMWOOD CLO N/A 29003BAE1 1250000.00000000 PA USD 1246768.75000000 0.602063444850 Long ABS-CBDO CORP KY N 2 2031-07-24 Floating 0.00000000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 890.00000000 NS USD 65530.70000000 0.031644712770 Long EC US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 21540.00000000 NS 252107.29000000 0.121742370820 Long EC DE N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 1260.00000000 NS USD 13217.40000000 0.006382669902 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 1480.00000000 NS USD 129130.00000000 0.062356754316 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 5402.00000000 NS USD 806896.74000000 0.389649669133 Long EC US N 1 N N N COLONIAL ENTERPRISES, INC. N/A 19565CAA8 21000.00000000 PA USD 23245.57000000 0.011225263667 Long DBT CORP US Y 2 2030-05-15 Fixed 3.25000000 N N N N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C204 10630.00000000 NS USD 260860.20000000 0.125969142743 Long EC US N 1 N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABE4 89000.00000000 PA USD 101927.25000000 0.049220572186 Long DBT CORP US Y 2 2030-04-15 Fixed 3.87500000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 370.00000000 NS USD 56654.40000000 0.027358355934 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 1760.00000000 NS USD 341932.80000000 0.165119024258 Long EC US N 1 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 N/A 3000.00000000 NS 6913.28000000 0.003338416343 Long EC HK N 2 N N N JCR Pharmaceuticals Co., Ltd. N/A N/A 400.00000000 NS 39034.53000000 0.018849737451 Long EC JP N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 669.00000000 NS USD 57239.64000000 0.027640967774 Long EC US N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 4873.00000000 NS 73669.07000000 0.035574723911 Long EC NO N 1 N N N Galenica AG 506700W4772BD8016Z20 N/A 2451.00000000 NS 182106.45000000 0.087939031690 Long EC CH N 1 N N N YUHAN CORPORATION N/A N/A 822.00000000 NS 39533.83000000 0.019090848946 Long EC KR N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 30843.00000000 NS USD 2980667.52000000 1.439361513549 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 257469AJ5 23000.00000000 PA USD 29320.52000000 0.014158851251 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.29000000 -0.00000062293 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A U.S. DOLLARS N/A 593.74000000 EUR 698.15000000 USD 2020-08-03 -1.29000000 N N N CA Immobilien Anlagen Aktiengesellschaft 5299003ICAPV07J0R180 N/A 3305.00000000 NS 103557.42000000 0.050007779730 Long EC AT N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 7930.00000000 NS USD 333694.40000000 0.161140708725 Long EC US N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 300.00000000 NS 52288.51000000 0.025250071800 Long EC JP N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 1745.00000000 NS 125319.14000000 0.060516493643 Long EC DK N 1 N N N SWECO AB (publ) 549300Q4Y55VICYV6U90 N/A 2811.00000000 NS 160714.55000000 0.077608903504 Long EC SE N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612EBF2 59000.00000000 PA USD 76855.97000000 0.037113674894 Long DBT CORP US N 2 2046-04-15 Fixed 3.62500000 N N N N N N Netmarble Corporation N/A N/A 349.00000000 NS 37495.38000000 0.018106483378 Long EC KR N 2 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 344.00000000 NS USD 95432.48000000 0.046084253923 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 500.00000000 NS USD 89505.00000000 0.043221879463 Long EC US N 1 N N N KBC ANCORA BV 549300I4XZ0RR3ZOSZ55 N/A 4457.00000000 NS 149418.94000000 0.072154264166 Long EC BE N 1 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 N/A 822.00000000 NS 44610.99000000 0.021542604687 Long EC GB N 1 N N N ALTERYX, INC. 549300XWZG0JHL7I0827 02156B103 264.00000000 NS USD 46329.36000000 0.022372403927 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967CC3 69000.00000000 PA USD 94349.64000000 0.045561351516 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 3772.00000000 NS 86865.35000000 0.041947194986 Long EC ES N 1 N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BAH3 560000.00000000 PA USD 573160.00000000 0.276778419454 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N GLANBIA PUBLIC LIMITED COMPANY 635400SRMCBHVMSKJS84 N/A 77.00000000 NS 931.51000000 0.000449825293 Long EC IE N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 96950FAN4 107000.00000000 PA USD 127971.71000000 0.061797417176 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742BE4 37000.00000000 PA USD 38276.19000000 0.018483535785 Long DBT NUSS CA Y 2 2030-07-15 Fixed 3.90000000 N N N N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 550.00000000 NS USD 88297.00000000 0.042638537411 Long EC US N 1 N N N Ukraine 6354001WLTJXOMEXPY07 903724BY7 490000.00000000 PA USD 472850.00000000 0.228338815756 Long DBT NUSS UA Y 2 2033-03-15 Fixed 7.25300000 N N N N N N APERAM SA 5493001136GE6L4R7M63 N/A 2538.00000000 NS 71871.08000000 0.034706476249 Long EC NL N 1 N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XBP5 57000.00000000 PA USD 65658.61000000 0.031706480388 Long DBT CORP US N 2 2050-04-15 Fixed 3.00000000 N N N N N N ENERGUATE TRUST 549300RVM37LH8GY7E41 G3040LAA0 200000.00000000 PA USD 202002.00000000 0.097546573882 Long DBT NUSS GT N 2 2027-05-03 Fixed 5.87500000 N N N N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 127.00000000 NS 75697.64000000 0.036554318437 Long EC DE N 1 N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370RAA5 200000.00000000 PA USD 275601.91000000 0.133087900496 Long DBT NUSS ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636QAH7 147000.00000000 PA USD 190756.45000000 0.092116108472 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1626.00000000 NS USD 72373.26000000 0.034948978493 Long EC US N 1 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 N/A 200000.00000000 PA USD 223428.40000000 0.107893362086 Long DBT NUSS SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 1383.00000000 NS 124455.63000000 0.060099505484 Long EC CH N 1 N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411AW5 115000.00000000 PA USD 111550.00000000 0.053867389019 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N United States of America N/A N/A -17.00000000 NC USD -2381328.13000000 -1.14994109153 N/A DIR US N 1 MORGAN STANLEY & CO, INC N/A US 10YR NOTE (CBT)SEP20 N/A Short U.S. Treasury Futures US 10 Year Treasury Note Future (consolidated) Sep 2020 2020-09-24 -2358980.35000000 USD -22347.78000000 N N N ams AG 5299001JPPT2QFTV5D76 A0699F101 8413.00000000 NS 139457.74000000 0.067344010150 Long EC CH N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAS4 74000.00000000 PA USD 69560.00000000 0.033590457912 Long DBT NUSS CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXA7 180000.00000000 PA USD 230118.90000000 0.111124198179 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCJ8 17000.00000000 PA USD 21280.08000000 0.010276130414 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N Otsuka Holdings Co., Ltd. N/A N/A 300.00000000 NS 12384.87000000 0.005980641956 Long EC JP N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FY7 70000.00000000 PA USD 80439.32000000 0.038844071204 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Republique de Cote d'Ivoire 254900ICW11T82O6H590 N/A 838300.00000000 PA USD 810049.29000000 0.391172032533 Long DBT NUSS CI N 2 2032-12-31 Fixed 5.75000000 N N N N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 N/A 4599.00000000 NS 191600.99000000 0.092523936035 Long EC SE N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 1151.00000000 NS USD 139063.82000000 0.067153786556 Long EC US N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 5835.00000000 NS 133824.28000000 0.064623617668 Long EC AT N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 2920.00000000 NS USD 72678.80000000 0.035096523469 Long EC US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 1835.00000000 NS 91563.03000000 0.044215700195 Long EC ES N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 2740.00000000 NS USD 209692.20000000 0.101260164156 Long EC US N 1 N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QCA2 43000.00000000 PA USD 51841.01000000 0.025033974476 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N ENERGY TRANSFER OPERATING, L.P. 5493008K8W3OKZE54J59 29273RBJ7 31000.00000000 PA USD 32603.35000000 0.015744126739 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1550.00000000 NS USD 227447.00000000 0.109833940208 Long EC US N 1 N N N MARINER CLO LLC N/A 56846JAE8 1125000.00000000 PA USD 1077571.13000000 0.520358074903 Long ABS-CBDO CORP KY N 2 2031-07-28 Floating 2.19674880 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CAB0 108000.00000000 PA USD 116695.92000000 0.056352348898 Long DBT CORP US Y 2 2040-04-05 Fixed 3.37700000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 58013MFR0 31000.00000000 PA USD 39606.69000000 0.019126032971 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 336.00000000 NS 62185.66000000 0.030029396132 Long EC KR N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 3846.00000000 NS 107869.04000000 0.052089856932 Long EC IT N 1 N N N SOITEC S.A. 969500ZR92SQCU9TST26 N/A 596.00000000 NS 69925.20000000 0.033766812645 Long EC FR N 1 N N N GLANBIA PUBLIC LIMITED COMPANY 635400SRMCBHVMSKJS84 N/A 11017.00000000 NS 130424.00000000 0.062981625687 Long EC GB N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BF8 47000.00000000 PA USD 63763.20000000 0.030791188700 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 25.00000000 NS 8825.82000000 0.004261980092 Long EC NL N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 2900.00000000 NS 33697.04000000 0.016272268601 Long EC JP N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875PAT8 93000.00000000 PA USD 127232.38000000 0.061440395421 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 1940.00000000 NS USD 53951.40000000 0.026053079802 Long EC US N 1 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 73181M117 289.00000000 NS USD 33018.13000000 0.015944423607 Long EC GB N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 279.00000000 NS USD 32827.14000000 0.015852194717 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738AV0 24000.00000000 PA USD 32223.34000000 0.015560620271 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 N/A 3790.00000000 NS 7447.89000000 0.003596579004 Long EC PH N 2 N N N EURONAV NV 549300D80RYON74MEJ03 N/A 9726.00000000 NS 93945.55000000 0.045366216839 Long EC BE N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 690.00000000 NS USD 61458.30000000 0.029678154679 Long EC US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BB9 56000.00000000 PA USD 76585.80000000 0.036983210057 Long DBT CORP US N 2 2048-05-01 Fixed 4.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 197000.00000000 PA USD 281550.29000000 0.135960367547 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N OBIC Co.,Ltd. N/A N/A 200.00000000 NS 35728.12000000 0.017253075203 Long EC JP N 1 N N N LEIDOS, INC. 5493006I78VIN6J1BQ95 52532XAE5 53000.00000000 PA USD 61970.25000000 0.029925374848 Long DBT CORP US Y 2 2030-05-15 Fixed 4.37500000 N N N N N N FRENI BREMBO - S.P.A 549300BLWVJN2BAT0A44 N/A 11171.00000000 NS 100534.13000000 0.048547835862 Long EC IT N 1 N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 17000.00000000 PA USD 26290.96000000 0.012695879605 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N LG HOUSEHOLD & HEALTH CARE LTD N/A N/A 328.00000000 NS 196568.74000000 0.094922857790 Long EP KR N 2 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 92857WBS8 26000.00000000 PA USD 33934.95000000 0.016387155114 Long DBT NUSS GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 796.00000000 NS USD 75747.36000000 0.036578328178 Long EC US N 1 N N N WAREHOUSES DE PAUW Comm. VA 549300HWDYC5JXC85138 N/A 4666.00000000 NS 149225.38000000 0.072060794226 Long EC BE N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 4277.00000000 NS USD 106112.37000000 0.051241562658 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAP6 43000.00000000 PA USD 48298.09000000 0.023323101774 Long DBT CORP US Y 2 2030-11-15 Fixed 4.15000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08182FAJ8 1000000.00000000 PA USD 997037.00000000 0.481468220039 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 4.39801920 N N N N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 1630.00000000 NS USD 228542.30000000 0.110362859537 Long EC US N 1 N N N CHINA MINMETALS CORPORATION 3003002ULBI4T3DT7Z09 N/A 400000.00000000 PA USD 408123.25000000 0.197082329677 Long DBT NUSS CN N 2 2169-05-13 Fixed 3.75000000 N N N N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 2377.35000000 0.001148020056 N/A DFE CA N 2 MORGAN STANLEY & CO, INC N/A CANADIAN DOLLAR N/A 1140012.46000000 USD 1530000.00000000 CAD 2020-09-16 2377.35000000 N N N N/A N/A N/A -25.00000000 NC USD -1336625.00000000 -0.64545494260 N/A DE US N 1 MORGAN STANLEY & CO, INC N/A MSCI EMGMKT SEP20 N/A Short US MSCI Emerging Markets Equity Index Future Sep 2020 N/A N/A 2020-09-21 -1200339.50000000 USD -136285.50000000 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 2260.00000000 NS 86999.31000000 0.042011884143 Long EC SE N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 Y0889VAA8 200000.00000000 PA USD 211766.00000000 0.102261600206 Long DBT NUSS IN N 2 2025-06-10 Fixed 4.37500000 N N N N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 1670.00000000 NS USD 51770.00000000 0.024999683814 Long EC US N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 984851AG0 24000.00000000 PA USD 25921.78000000 0.012517602934 Long DBT NUSS NO Y 2 2030-06-04 Fixed 3.14800000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BD5 25000.00000000 PA USD 27422.02000000 0.013242067405 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 2280.00000000 NS 292785.80000000 0.141385984651 Long EC DK N 1 N N N GODADDY INC. N/A 380237107 1043.00000000 NS USD 73302.04000000 0.035397485473 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 620.00000000 NS USD 177710.60000000 0.085816279901 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDH1 36000.00000000 PA USD 44871.16000000 0.021668240533 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N ORANGE SA 969500MCOONR8990S771 N/A 454.00000000 NS 5300.85000000 0.002559775428 Long EC FR N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 1700.00000000 NS 34038.54000000 0.016437178626 Long EC JP N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 1792.00000000 NS USD 65228.80000000 0.031498925547 Long EC US N 1 N N N FANCL CORPORATION 3538004V8SS9O9BA8I42 N/A 1100.00000000 NS 31486.47000000 0.015204786448 Long EC JP N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 305.00000000 NS 79372.37000000 0.038328842063 Long EC CH N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 200000.00000000 PA USD 210153.75000000 0.101483046213 Long DBT NUSS GB N 2 2031-06-04 Fixed 2.84800000 N N N N N N PETROBRAS GLOBAL FINANCE B.V. 549300FNENFFSMO3GT38 71647NAZ2 200000.00000000 PA USD 216060.00000000 0.104335168726 Long DBT NUSS BR N 2 2029-02-01 Fixed 5.75000000 N N N N N N DOW INC. 5493003S21INSLK2IP73 260557103 2309.00000000 NS USD 94807.54000000 0.045782470991 Long EC US N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 10606.00000000 NS 177324.33000000 0.085629750485 Long EC SE N 1 N N N Inmobiliaria Colonial, SOCIMI, S.A. 95980020140005007414 N/A 16019.00000000 NS 136333.13000000 0.065835138950 Long EC ES N 1 N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BV5 48000.00000000 PA USD 50360.60000000 0.024319085893 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 600.00000000 NS 16035.14000000 0.007743353871 Long EC JP N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAC1 15000.00000000 PA USD 17244.32000000 0.008327265744 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N Siemens Gamesa Renewable Energy, S.A. 9598004BR8D81D3M1D64 N/A 14170.00000000 NS 331745.55000000 0.160199610911 Long EC ES N 1 N N N SAMSUNG ENGINEERING CO.,LTD 988400HDAY5KIVHGZ188 N/A 2968.00000000 NS 29645.12000000 0.014315600282 Long EC KR N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 940.00000000 NS USD 36058.40000000 0.017412567101 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 3736.00000000 NS USD 711334.40000000 0.343502705938 Long EC US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 548661DQ7 91000.00000000 PA USD 114130.88000000 0.055113693519 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 30000.00000000 PA USD 40466.03000000 0.019541007441 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N WILLIS NORTH AMERICA INC. 5493004KVU1HWZCP0C66 970648AH4 35000.00000000 PA USD 49066.19000000 0.023694016534 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400GT4 83000.00000000 PA USD 96294.54000000 0.046500541878 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 810.00000000 NS 93734.94000000 0.045264513470 Long EC FR N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248BB3 25000.00000000 PA USD 27865.88000000 0.013456406977 Long DBT CORP US Y 2 2029-04-01 Fixed 5.20000000 N N N N N N Kangwon Land Inc N/A N/A 2052.00000000 NS 39355.55000000 0.019004757704 Long EC KR N 1 N N N Zardoya Otis, S.A. 549300JUQ1YDAUW4BB42 N/A 10702.00000000 NS 70848.29000000 0.034212571929 Long EC ES N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BV1 42000.00000000 PA USD 50915.61000000 0.024587099695 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 800.00000000 NS 26028.06000000 0.012568925445 Long EC JP N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 G0751N103 9160.00000000 NS USD 274525.20000000 0.132567958260 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 42.00000000 NS USD 11943.54000000 0.005767524118 Long EC US N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 700.00000000 NS 26285.96000000 0.012693465110 Long EC JP N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1172.00000000 NS USD 371231.00000000 0.179267097202 Long EC US N 1 N N N Cometa Energia, S.A. de C.V. N/A P29853AA9 190000.00000000 PA USD 200355.00000000 0.096751239147 Long DBT NUSS MX N 2 2035-04-24 Fixed 6.37500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX54 1160000.00000000 PA USD 1134132.00000000 0.547671265289 Long DBT NUSS EG Y 2 2032-05-29 Fixed 7.62500000 N N N N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 3876.00000000 NS 96502.67000000 0.046601047658 Long EC CH N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 393.00000000 NS USD 14717.85000000 0.007107235781 Long EC US N 1 N N N Beijing State-Owned Assets Management (Hong Kong) Company Limited N/A 123495845 200000.00000000 PA USD 217832.00000000 0.105190865843 Long DBT NUSS CN N 2 2025-05-26 Fixed 4.12500000 N N N N N N CNPC (HK) Overseas Capital Ltd N/A G21895AC4 200000.00000000 PA USD 299290.90000000 0.144527291261 Long DBT NUSS CN N 2 2041-04-28 Fixed 5.95000000 N N N N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 3000.00000000 NS 46705.40000000 0.022553993286 Long EC JP N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 400.00000000 NS 48009.07000000 0.023183534290 Long EC JP N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 168828.91000000 0.081527320238 N/A DFE GB N 2 MORGAN STANLEY & CO, INC N/A BRITISH STERLING POUND N/A 4662645.62000000 USD 3690000.00000000 GBP 2020-09-16 168828.91000000 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 2302.00000000 NS 214707.34000000 0.103681970497 Long EC CH N 1 N N N CHINA TELECOM CORPORATION LIMITED 529900JXXCCUCX634T88 N/A 130000.00000000 NS 38746.89000000 0.018710836368 Long EC HK N 2 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 2120.00000000 NS USD 180369.60000000 0.087100308475 Long EC US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 5300.00000000 NS USD 263887.00000000 0.127430781587 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DB0 90000.00000000 PA USD 111379.62000000 0.053785112678 Long DBT CORP US N 2 2055-01-15 Fixed 4.37500000 N N N N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 3524.00000000 NS 192794.59000000 0.093100324341 Long EC CA N 1 N N N DAIFUKU CO.,LTD. N/A N/A 800.00000000 NS 71796.33000000 0.034670379545 Long EC JP N 1 N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246401 278.00000000 NS USD 14114.06000000 0.006815666164 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 24134.49000000 0.011654522291 N/A DFE AU N 2 MORGAN STANLEY & CO, INC N/A AUSTRALIAN DOLLAR N/A 626134.60000000 USD 910000.00000000 AUD 2020-09-16 24134.49000000 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 2000.00000000 NS 52902.56000000 0.025546595962 Long EC JP N 1 N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBG4 199000.00000000 PA USD 214371.23000000 0.103519663298 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932AC1 72000.00000000 PA USD 103341.26000000 0.049903396272 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 116000.00000000 PA USD 151097.14000000 0.072964665352 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 1120.00000000 NS USD 74894.40000000 0.036166434604 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162CS7 43000.00000000 PA USD 50430.72000000 0.024352946775 Long DBT CORP US N 2 2050-02-21 Fixed 3.37500000 N N N N N N THE EAST OHIO GAS COMPANY BC95Y6MXLT75BGO7UM71 27409LAE3 22000.00000000 PA USD 24328.40000000 0.011748161246 Long DBT CORP US Y 2 2050-06-15 Fixed 3.00000000 N N N N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 300.00000000 NS 156071.99000000 0.075367015690 Long EC JP N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A 3099.00000000 NS 84917.11000000 0.041006391741 Long EC CH N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 5800.00000000 NS 126021.44000000 0.060855633646 Long EC JP N 1 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 1500.00000000 NS 41200.23000000 0.019895551923 Long EC JP N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VDU5 292000.00000000 PA USD 412008.61000000 0.198958566329 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 5903.00000000 NS 174652.30000000 0.084339429737 Long EC KR N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 650.00000000 NS USD 69972.50000000 0.033789653770 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CR7 125000.00000000 PA USD 179200.48000000 0.086535741538 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N INTERPUMP GROUP S.P.A. 815600C79D0F31F4D395 N/A 3887.00000000 NS 126738.55000000 0.061201925383 Long EC IT N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAX6 53000.00000000 PA USD 63315.02000000 0.030574763003 Long DBT NUSS CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N NCSOFT CORPORATION N/A N/A 240.00000000 NS 163370.82000000 0.078891613763 Long EC KR N 1 N N N COSTAR GROUP, INC. N/A 22160N109 250.00000000 NS USD 212440.00000000 0.102587074166 Long EC US N 1 N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAP9 108000.00000000 PA USD 136770.57000000 0.066046378310 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 1890.00000000 NS USD 583121.70000000 0.281588914920 Long EC US N 1 N N N HAYFIN KINGSLAND LTD N/A 42086PAG8 750000.00000000 PA USD 705702.00000000 0.340782825329 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 3.70000080 N N N N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 N/A 15748.00000000 NS 118068.69000000 0.057015258226 Long EC NO N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566AA3 150000.00000000 PA USD 177164.44000000 0.085552539756 Long DBT NUSS DE Y 2 2050-01-21 Fixed 3.62500000 N N N N N N LONGFOR GROUP HOLDINGS LIMITED 254900UJX27B2F1JYR13 N/A 35000.00000000 NS 172961.05000000 0.083522726718 Long EC HK N 2 N N N Globo Comunicacao e Participacoes S.A. 52990054HEKS017PVR75 37959DAB0 200000.00000000 PA USD 197500.00000000 0.095372562360 Long DBT NUSS BR Y 2 2030-01-22 Fixed 4.87500000 N N N N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 2900.00000000 NS 41189.84000000 0.019890534602 Long EC JP N 1 N N N WELCIA HOLDINGS CO.,LTD. N/A N/A 1000.00000000 NS 91634.78000000 0.044250348202 Long EC JP N 1 N N N WACOAL HOLDINGS CORP. 3538002U6NJ8QTW6VR34 N/A 1100.00000000 NS 18455.43000000 0.008912109612 Long EC JP N 1 N N N Flughafen Zuerich AG 529900PFO97GCN5SYB55 N/A 1110.00000000 NS 139576.84000000 0.067401523427 Long EC CH N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 4972.00000000 NS 181326.05000000 0.087562177271 Long EC AT N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 21473.00000000 NS USD 1073864.73000000 0.518568257864 Long EC US N 1 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 580000.00000000 PA USD 541836.00000000 0.261652089615 Long DBT NUSS GH N 2 2032-03-26 Fixed 8.12500000 N N N N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 934.00000000 NS USD 168979.28000000 0.081599933768 Long EC US N 1 N N N THE FORD FOUNDATION 54930013YZ3DULPNNT44 34531XAC8 45000.00000000 PA USD 49624.72000000 0.023963730140 Long DBT CORP US N 2 2070-06-01 Fixed 2.81500000 N N N N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922NAF0 128000.00000000 PA USD 125793.13000000 0.060745382964 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Lacto Japan Co., Ltd. N/A N/A 700.00000000 NS 22748.10000000 0.010985035877 Long EC JP N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 7759.00000000 NS 103187.67000000 0.049829227806 Long EC FI N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 792.00000000 NS USD 69418.80000000 0.033522272566 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 193.00000000 NS USD 7326.28000000 0.003537853651 Long EC US N 1 N N N Sinch AB (publ) 549300UXY7QM6IDCGI12 N/A 1033.00000000 NS 80472.42000000 0.038860055163 Long EC SE N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680BB8 55000.00000000 PA USD 51764.36000000 0.024996960263 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 680.00000000 NS USD 294066.00000000 0.142004192015 Long EC US N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 1715.00000000 NS 186961.35000000 0.090283458287 Long EC CH N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 2478.00000000 NS 263108.11000000 0.127054656346 Long EC KR N 1 N N N MARINER CLO LLC N/A 56844YAE7 415000.00000000 PA USD 394471.20000000 0.190489767702 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 2.79137880 N N N N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 4852.00000000 NS 103449.28000000 0.049955559027 Long EC FI N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 1000.00000000 NS 58098.34000000 0.028055633188 Long EC JP N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 1217.00000000 NS USD 119582.42000000 0.057746237005 Long EC US N 1 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 7122.00000000 NS 210732.62000000 0.101762581986 Long EC SE N 1 N N N COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE 54930036474DURYNB481 13645RAX2 28000.00000000 PA USD 47379.90000000 0.022879708695 Long DBT NUSS CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 05890PZA7 200000.00000000 PA USD 213757.57000000 0.103223327467 Long DBT NUSS CL N 2 2027-10-12 Fixed 3.50000000 N N N N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094AP9 91000.00000000 PA USD 114021.07000000 0.055060666374 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AN0 80000.00000000 PA USD 99007.71000000 0.047810729094 Long DBT CORP BE N 2 2048-04-15 Fixed 4.60000000 N N N N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119BM1 18000.00000000 PA USD 19666.05000000 0.009496716860 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7890008XT4M710MU8714 N/A 1490.00000000 NS 7579.04000000 0.003659911215 Long EC TR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 17.03000000 0.000008223770 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A U.S. DOLLARS N/A 218661.00000000 JPY 2082.76000000 USD 2020-08-03 17.03000000 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 G06242104 82.00000000 NS USD 14485.30000000 0.006994937607 Long EC US N 1 N N N freenet AG 5299003GLDODCVP8DO20 N/A 8047.00000000 NS 138819.83000000 0.067035964017 Long EC DE N 1 N N N CHEVRON CORPORATION N/A 166764100 4513.00000000 NS USD 378821.22000000 0.182932407229 Long EC US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 13300.00000000 NS 49403.05000000 0.023856685908 Long EC JP N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 37843.00000000 NS USD 918071.18000000 0.443335700585 Long EC US N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 N/A 176000.00000000 NS 75393.21000000 0.036407309479 Long EC HK N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206RFW7 91000.00000000 PA USD 114229.89000000 0.055161505354 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N iShares MSCI ACWI ETF N/A 464288257 2820.00000000 NS USD 219029.40000000 0.105769089165 Long EC RF US N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 9824.00000000 NS 682749.03000000 0.329698857924 Long EC KR N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 116.00000000 NS USD 9397.16000000 0.004537879635 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 677.00000000 NS USD 140694.14000000 0.067941066535 Long EC US N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 N/A 7400.00000000 NS 14150.16000000 0.006833098820 Long EC HK N 2 N N N Huarong Finance II Co., Ltd. 549300BHVD63HE2GHX17 N/A 200000.00000000 PA USD 224396.00000000 0.108360615206 Long DBT NUSS CN N 2 2025-11-19 Fixed 5.00000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 386.00000000 NS USD 151485.70000000 0.073152300607 Long EC US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 1000.00000000 NS 62302.21000000 0.030085678017 Long EC JP N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540RAS1 59000.00000000 PA USD 78253.70000000 0.037788637383 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427AT5 81000.00000000 PA USD 84319.64000000 0.040717874045 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N TKH Group N.V. 7245008G22FOV7TYYJ34 N/A 5393.00000000 NS 211036.79000000 0.101909465390 Long EC NL N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 10100.00000000 NS USD 177558.00000000 0.085742589506 Long EC US N 1 N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AT9 11000.00000000 PA USD 12795.87000000 0.006179113465 Long DBT NUSS NL N 2 2042-08-21 Fixed 3.62500000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 1200.00000000 NS USD 119748.00000000 0.057826195430 Long EC US N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 3668.00000000 NS 128534.13000000 0.062069009259 Long EC GB N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 4500.00000000 NS 103875.58000000 0.050161418892 Long EC JP N 1 N N N EUTELSAT COMMUNICATIONS S.A. 549300EFWH9UR17YSK05 N/A 14646.00000000 NS 147852.26000000 0.071397715883 Long EC FR N 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 N/A 991.00000000 NS 170933.78000000 0.082543759962 Long EC KR N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 39.00000000 NS USD 12695.67000000 0.006130726981 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 25.00000000 NS USD 5912.75000000 0.002855261357 Long EC US N 1 N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBQ5 48000.00000000 PA USD 54876.93000000 0.026500017359 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 J09748AD6 200000.00000000 PA USD 216500.00000000 0.104547644308 Long DBT NUSS JP N 2 2169-01-24 Fixed 4.00000000 N N N N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742AE5 36000.00000000 PA USD 42125.44000000 0.020342334953 Long DBT NUSS CA N 2 2035-10-01 Fixed 6.12500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RCP5 46000.00000000 PA USD 55219.04000000 0.026665221953 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473QBD4 51000.00000000 PA USD 74718.28000000 0.036081386424 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCC3 67000.00000000 PA USD 85797.17000000 0.041431371879 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 4369.00000000 NS 54436.48000000 0.026287324473 Long EC SE N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 567.00000000 NS USD 111007.26000000 0.053605300388 Long EC US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 1800.00000000 NS 44823.58000000 0.021645264196 Long EC JP N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604103 64140.00000000 NS USD 389329.80000000 0.188006990527 Long EC US N 1 N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DAG4 60000.00000000 PA USD 72465.90000000 0.034993714261 Long DBT CORP US N 2 2042-05-15 Fixed 4.95000000 N N N N N N Shimadzu Corporation N/A N/A 1300.00000000 NS 32679.61000000 0.015780952620 Long EC JP N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 960413AW2 92000.00000000 PA USD 97647.80000000 0.047154029847 Long DBT CORP US N 2 2030-06-15 Fixed 3.37500000 N N N N N N AUTONATION, INC. N/A 05329W102 161.00000000 NS USD 8265.74000000 0.003991517992 Long EC US N 1 N N N A2A S.P.A. 81560076E3944316DB24 N/A 44313.00000000 NS 63343.07000000 0.030588308322 Long EC IT N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 1008.00000000 NS 130017.79000000 0.062785467264 Long EC FR N 1 N N N DIALOG SEMICONDUCTOR PLC 529900QA2LORU6646N15 N/A 3749.00000000 NS 171346.52000000 0.082743071715 Long EC DE N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2720.00000000 NS USD 298112.00000000 0.143958001571 Long EC US N 1 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 1917.00000000 NS 90902.09000000 0.043896532897 Long EC NO N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 8346.00000000 NS USD 82375.02000000 0.039778818895 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 330.00000000 NS USD 65742.60000000 0.031747039079 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AJ0 38000.00000000 PA USD 54751.58000000 0.026439485963 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDL3 91000.00000000 PA USD 124318.25000000 0.060033164813 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N DOMINION ENERGY SOUTH CAROLINA, INC. 3QRVFYR22IUIEOORTK28 837004CJ7 14000.00000000 PA USD 22504.04000000 0.010867179535 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 1800.00000000 NS 19929.15000000 0.009623767600 Long EC JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 15460.00000000 NS 263285.86000000 0.127140491652 Long EC GB N 1 N N N SP POWERASSETS LIMITED 635400GIJMVHO4MDQI52 N/A 200000.00000000 PA USD 220842.00000000 0.106644391983 Long DBT NUSS SG N 2 2027-09-26 Fixed 3.00000000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 2085.00000000 NS USD 163359.75000000 0.078886268070 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1680.00000000 NS USD 322912.80000000 0.155934284328 Long EC US N 1 N N N Indutrade Aktiebolag 549300FISLQ6CEFP1867 N/A 3671.00000000 NS 185132.49000000 0.089400303531 Long EC SE N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 29000.00000000 PA USD 33929.25000000 0.016384402589 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 246.00000000 NS 49708.38000000 0.024004129475 Long EC CH N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 156.00000000 NS USD 12231.96000000 0.005906801862 Long EC US N 1 N N N THE REPUBLIC OF KENYA 549300VVURQQYU45PR87 N/A 550000.00000000 PA USD 557986.00000000 0.269450909271 Long DBT NUSS KE N 2 2024-06-24 Fixed 6.87500000 N N N N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 18511.00000000 NS 52605.41000000 0.025403102509 Long EC GB N 1 N N N Celltrion, Inc. N/A N/A 1361.00000000 NS 338707.82000000 0.163561684480 Long EC KR N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 N/A 15504.00000000 NS 231757.34000000 0.111915399299 Long EC DE N 1 N N N Meiko Electronics Co., Ltd. 529900LGRXWX2ACMWR86 N/A 1300.00000000 NS 15645.93000000 0.007555404732 Long EC JP N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 97000.00000000 PA USD 121007.12000000 0.058434223282 Long DBT CORP US N 2 2038-07-22 Fixed 3.97100000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 940.00000000 NS USD 44039.00000000 0.021266391259 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 356.00000000 NS USD 14649.40000000 0.007074181341 Long EC US N 1 N N N MADISON PARK FUNDING, LTD. N/A 55821TAE7 575000.00000000 PA USD 547804.23000000 0.264534142211 Long ABS-CBDO CORP KY N 2 2029-04-15 Floating 1.97499960 N N N N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 200000.00000000 PA USD 195344.00000000 0.094331432008 Long DBT NUSS TR N 2 2028-04-11 Fixed 5.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SK5 352000.00000000 PA USD 455510.00000000 0.219965346231 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAE6 59000.00000000 PA USD 62982.50000000 0.030414189411 Long DBT NUSS CA N 2 2032-02-24 Fixed 4.06100000 N N N N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 29278D105 57795.00000000 NS USD 241583.10000000 0.116660249467 Long EC US N 1 N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCA9 61000.00000000 PA USD 60589.68000000 0.029258698907 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636QAQ7 21000.00000000 PA USD 27982.34000000 0.013512645400 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 3404.00000000 NS 150044.97000000 0.072456573458 Long EC NL N 1 N N N GREENWOOD PARK CLO, LTD N/A 39729RAD0 250000.00000000 PA USD 234513.25000000 0.113246225619 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 1.97499960 N N N N N N N/A N/A N/A 9981632.13000000 PA USD 9981632.13000000 4.820120672275 Long STIV US N 2 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 110.00000000 NS USD 11367.40000000 0.005489306660 Long EC US N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 23500.00000000 NS 109611.89000000 0.052931477541 Long EC HK N 2 N N N KOREA AEROSPACE INDUSTRIES, LTD. N/A N/A 1564.00000000 NS 31440.15000000 0.015182418564 Long EC KR N 1 N N N ENERGY TRANSFER OPERATING, L.P. 5493008K8W3OKZE54J59 29273RAT6 29000.00000000 PA USD 27663.30000000 0.013358581287 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320AM4 34000.00000000 PA USD 36819.62000000 0.017780159516 Long DBT CORP US N 2 2043-06-15 Fixed 5.62500000 N N N N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 74.00000000 NS USD 8248.78000000 0.003983328025 Long EC US N 1 N N N RENEW CLEAN ENERGY PRIVATE LIMITED 3358008RR2HQOCUDCQ35 Y7275HAA6 200000.00000000 PA USD 206970.06000000 0.099945645336 Long DBT NUSS IN N 2 2024-03-12 Fixed 6.67000000 N N N N N N TYLER TECHNOLOGIES, INC. N/A 902252105 270.00000000 NS USD 96457.50000000 0.046579235108 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 2127.00000000 NS USD 76976.13000000 0.037171700043 Long EC US N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 5505.00000000 NS 132027.14000000 0.063755780470 Long EC FI N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AA9 19000.00000000 PA USD 26544.56000000 0.012818342804 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 1287.00000000 NS 193975.53000000 0.093670599145 Long EC NL N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1880.00000000 NS USD 331462.80000000 0.160063071205 Long EC US N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 37500.00000000 NS 62513.71000000 0.030187811166 Long EC HK N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 34000.00000000 NS 24917.75000000 0.012032757801 Long EC HK N 1 N N N GRUPO AVAL LIMITED 549300J4FW1ELLQ80113 G42045AC1 200000.00000000 PA USD 191700.00000000 0.092571747870 Long DBT NUSS CO N 2 2030-02-04 Fixed 4.37500000 N N N N N N CINTAS CORPORATION N/A 172908105 550.00000000 NS USD 166028.50000000 0.080175004910 Long EC US N 1 N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 P3579EBD8 240000.00000000 PA USD 249240.00000000 0.120357759203 Long DBT NUSS DO N 2 2025-01-27 Fixed 5.50000000 N N N N N N Addtech AB 549300QZ5U2IDRHPWL60 N/A 1949.00000000 NS 90698.65000000 0.043798291914 Long EC SE N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 57772K101 70.00000000 NS USD 4766.30000000 0.002301641741 Long EC US N 1 N N N RINGKJOEBING LANDBOBANK. AKTIESELSKAB 2138002M5U5K4OUMVV62 N/A 2945.00000000 NS 218719.25000000 0.105619318025 Long EC DK N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 180.00000000 NS USD 85928.40000000 0.041494742721 Long EC US N 1 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 4182.00000000 NS 110445.43000000 0.053333993215 Long EC DE N 1 N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334JW2 52000.00000000 PA USD 64435.15000000 0.031115672716 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 245.00000000 NS USD 14658.35000000 0.007078503288 Long EC US N 1 N N N VARTA AKTIENGESELLSCHAFT 529900E7KB95KOXBWP63 N/A 620.00000000 NS 69308.42000000 0.033468970169 Long EC DE N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509AG7 24000.00000000 PA USD 24115.54000000 0.011645371354 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 1972.00000000 NS 203395.24000000 0.098219368155 Long EC NL N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 2490.00000000 NS USD 661070.10000000 0.319230123223 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918CD4 34000.00000000 PA USD 37558.43000000 0.018136930163 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAH4 27000.00000000 PA USD 32091.01000000 0.015496718240 Long DBT CORP US Y 2 2030-04-15 Fixed 5.00000000 N N N N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 624.00000000 NS USD 28367.04000000 0.013698416665 Long EC US N 1 N N N ENTERGY TEXAS, INC. LWXX58X12AJXISQ28573 29365TAH7 110000.00000000 PA USD 138115.49000000 0.066695838900 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CAC8 34000.00000000 PA USD 37510.19000000 0.018113635113 Long DBT CORP US Y 2 2050-04-05 Fixed 3.57700000 N N N N N N BEMIS COMPANY, INC. PTVU09TE3QPJPL7K4E13 081437AT2 24000.00000000 PA USD 25480.95000000 0.012304726546 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 4033.00000000 NS USD 259442.89000000 0.125284725090 Long EC US N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 N/A 3523.00000000 NS 29451.97000000 0.014222328331 Long EC KR N 1 N N N SAMSUNG SDS CO.,LTD. N/A N/A 547.00000000 NS 76444.10000000 0.036914783262 Long EC KR N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296AE3 56000.00000000 PA USD 75701.06000000 0.036555969952 Long DBT CORP US N 2 2050-04-15 Fixed 5.45000000 N N N N N N PTTEP Treasury Center Company Limited 2549006WFOUPZX6TZG08 Y7150MAE7 200000.00000000 PA USD 230382.61000000 0.111251543488 Long DBT NUSS TH N 2 2059-12-06 Fixed 3.90300000 N N N N N N ALBEMARLE WODGINA PTY LTD 25490061SXKXCH8MR021 01273PAB8 31000.00000000 PA USD 30663.73000000 0.014807486084 Long DBT NUSS US N 2 2029-11-15 Fixed 3.45000000 N N N N N N SABINE PASS LIQUEFACTION, LLC 549300KJYBG7C6WJYZ11 785592AW6 38000.00000000 PA USD 43835.80000000 0.021168266172 Long DBT CORP US Y 2 2030-05-15 Fixed 4.50000000 N N N N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1012.00000000 NS USD 444470.40000000 0.214634333879 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1240.00000000 NS USD 47368.00000000 0.022873962196 Long EC US N 1 N N N DELL INTERNATIONAL L.L.C. N/A 25272KAN3 72000.00000000 PA USD 97719.33000000 0.047188571616 Long DBT CORP US Y 2 2036-07-15 Fixed 8.10000000 N N N N N N CJ CHEILJEDANG CORP. 9884008938PK154I3A92 N/A 149.00000000 NS 48274.30000000 0.023311613605 Long EC KR N 1 N N N ENTRA ASA 549300APU14LQKTYCH34 N/A 12751.00000000 NS 179458.36000000 0.086660271545 Long EC NO N 1 N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAH9 22000.00000000 PA USD 29463.37000000 0.014227833380 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N FLIR SYSTEMS, INC. VOBD35NEPH6WISIRTJ85 302445101 1985.00000000 NS USD 82695.10000000 0.039933385223 Long EC US N 1 N N N TOPDANMARK A/S 549300PP3ULLF0SQRK46 N/A 1520.00000000 NS 64823.07000000 0.031302998916 Long EC DK N 1 N N N BP CAPITAL MARKETS P.L.C. 549300CRVT18MXX0AG93 05565QDV7 68000.00000000 PA USD 72930.00000000 0.035217827711 Long DBT NUSS GB N 2 2168-12-22 Fixed 4.87500000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 725.00000000 NS 345643.78000000 0.166911052974 Long EC KR N 2 N N N Hypoport SE N/A N/A 171.00000000 NS 80471.30000000 0.038859514316 Long EC DE N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EW9 11000.00000000 PA USD 12440.79000000 0.006007645671 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N SIG Combibloc Group AG N/A N/A 5716.00000000 NS 99438.59000000 0.048018800636 Long EC CH N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 89000.00000000 PA USD 102072.30000000 0.049290616693 Long DBT NUSS NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCL3 143000.00000000 PA USD 193438.63000000 0.093411330645 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Kungsleden Aktiebolag 5493005OXRTBK0WSJN46 N/A 23487.00000000 NS 188317.57000000 0.090938375637 Long EC SE N 1 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 N/A 71891.00000000 NS 107633.68000000 0.051976201811 Long EC IT N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206RJL7 175000.00000000 PA USD 216850.99000000 0.104717137046 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 N/A 1319.00000000 NS 29836.37000000 0.014407954726 Long EC KR N 2 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 N/A 3082.00000000 NS 31294.50000000 0.015112084317 Long EC IT N 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 1100.00000000 NS 36214.63000000 0.017488010420 Long EC JP N 1 N N N DRYDEN CLO LTD N/A 26243KAG2 608000.00000000 PA USD 570301.57000000 0.275398086323 Long ABS-CBDO CORP KY N 2 2031-05-15 Floating 2.09238120 N N N N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 793.00000000 NS USD 102971.05000000 0.049724622214 Long EC US N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 056752AQ1 200000.00000000 PA USD 213530.00000000 0.103113434130 Long DBT NUSS CN N 2 2025-04-07 Fixed 3.07500000 N N N N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 8152.00000000 NS 163244.89000000 0.078830802286 Long EC GB N 1 N N N ITOCHU Techno-Solutions Corporation N/A N/A 2000.00000000 NS 80770.87000000 0.039004176384 Long EC JP N 1 N N N NOBLE ENERGY, INC. 02VFQXG2D1LR5ZH3K186 655044AG0 141000.00000000 PA USD 191406.82000000 0.092430171527 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 2472.00000000 NS USD 484685.04000000 0.234053945328 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 9424.00000000 NS USD 522560.80000000 0.252344113847 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149YAW8 14000.00000000 PA USD 16222.57000000 0.007833863640 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92553PAU6 80000.00000000 PA USD 102957.17000000 0.049717919575 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 349.00000000 NS USD 30607.30000000 0.014780236090 Long EC US N 1 N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 257559AK0 168000.00000000 PA USD 191638.90000000 0.092542242738 Long DBT CORP US N 2 2044-02-15 Fixed 6.75000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175AZ7 78000.00000000 PA USD 107495.58000000 0.051909513453 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 3722.00000000 NS USD 84675.50000000 0.040889718501 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 2830.00000000 NS USD 276236.30000000 0.133394246824 Long EC US N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 636.00000000 NS 59806.46000000 0.028880482713 Long EC CH N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 1860.00000000 NS USD 26653.80000000 0.012871094696 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CY4 35000.00000000 PA USD 44966.98000000 0.021714511919 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 889.00000000 NS USD 38955.98000000 0.018811805730 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 2140.00000000 NS USD 61118.40000000 0.029514017292 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 710.00000000 NS USD 44389.20000000 0.021435502506 Long EC US N 1 N N N REALPAGE, INC. 5493001RSFZX4122A604 75606N109 1003.00000000 NS USD 63199.03000000 0.030518751543 Long EC US N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 2923.00000000 NS 43590.38000000 0.021049753087 Long EC IT N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556HAB3 19000.00000000 PA USD 22857.37000000 0.011037802256 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BM5 200000.00000000 PA USD 223885.04000000 0.108113873108 Long DBT NUSS JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 500.00000000 NS 14803.27000000 0.007148485018 Long EC JP N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBM7 147000.00000000 PA USD 166687.14000000 0.080493061540 Long DBT CORP US N 2 2041-04-22 Fixed 3.10900000 N N N N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 490462.00000000 NS 166967.26000000 0.080628331222 Long EC ES N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92553PAP7 44000.00000000 PA USD 48505.55000000 0.023423284011 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 1020.00000000 NS USD 156386.40000000 0.075518843981 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 11588.00000000 NS USD 230137.68000000 0.111133267023 Long EC US N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 7345.00000000 NS 192248.95000000 0.092836835304 Long EC DE N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 52240.00000000 NS 263682.99000000 0.127332265352 Long EC PT N 1 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 N/A 300.00000000 NS 8785.60000000 0.004242557893 Long EC JP N 1 N N N CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 549300S8SEQBOJLKHW63 15189XAT5 38000.00000000 PA USD 52463.22000000 0.025334439093 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N United States of America N/A N/A -36.00000000 NC USD -5733000.00000000 -2.76846025321 N/A DIR US N 1 MORGAN STANLEY & CO, INC N/A US 10YR ULTRA FUT SEP20 N/A Short U.S. Treasury Futures CBT Chicago Board of Trade Ultra 10-Year U.S. Treasury Note Electronic Bond Future Sep 2020 2020-09-24 -5645089.10000000 USD -87910.90000000 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 N/A 5410.00000000 NS 112940.67000000 0.054538942240 Long EC SE N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473QBG7 56000.00000000 PA USD 69667.45000000 0.033642345415 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 62954HAD0 22000.00000000 PA USD 24277.74000000 0.011723697580 Long DBT NUSS NL Y 2 2030-05-01 Fixed 3.40000000 N N N N N N Kamigumi Co.,Ltd. N/A N/A 300.00000000 NS 5435.74000000 0.002624913681 Long EC JP N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 N/A 3858.00000000 NS 158230.62000000 0.076409416067 Long EC NO N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680BF9 23000.00000000 PA USD 28485.05000000 0.013755403582 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N F5 NETWORKS, INC. N/A 315616102 535.00000000 NS USD 72706.50000000 0.035109899773 Long EC US N 1 N N N HILTON GRAND VACATIONS INC. 549300O9K6MFD8D07574 43283X105 404.00000000 NS USD 8201.20000000 0.003960351688 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 890.00000000 NS USD 118289.90000000 0.057122080325 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413AP1 46000.00000000 PA USD 53974.04000000 0.026064012636 Long DBT CORP US Y 2 2030-05-01 Fixed 4.20000000 N N N N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 581.00000000 NS USD 178000.97000000 0.085956499298 Long EC US N 1 N N N Orazul Energy Peru S.A. N/A P7372BAA1 200000.00000000 PA USD 201252.00000000 0.097184399595 Long DBT NUSS PE N 2 2027-04-28 Fixed 5.62500000 N N N N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 189.00000000 NS USD 5169.15000000 0.002496177623 Long EC US N 1 N N N TGS NOPEC GEOPHYSICAL COMPANY ASA 549300NUPLAXPB0WYH90 N/A 9820.00000000 NS 144141.25000000 0.069605672679 Long EC NO N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 231.00000000 NS 128943.74000000 0.062266809539 Long EC CH N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 112.00000000 NS USD 10170.72000000 0.004911431025 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 3730.00000000 NS USD 561253.10000000 0.271028588757 Long EC US N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 1354.00000000 NS 54039.53000000 0.026095637695 Long EC KR N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 657.00000000 NS USD 51436.53000000 0.024838651468 Long EC US N 1 N N N CHINA DEVELOPMENT FINANCIAL HOLDING CORP. N/A N/A 63000.00000000 NS 18580.96000000 0.008972727930 Long EC TW N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KR1 35000.00000000 PA USD 46842.49000000 0.022620193917 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N LG HOUSEHOLD & HEALTH CARE LTD N/A N/A 153.00000000 NS 176064.29000000 0.085021278366 Long EC KR N 1 N N N CTS EVENTIM AG & Co. KGaA 529900FDHSN08UBJII80 N/A 2850.00000000 NS 112532.25000000 0.054341716610 Long EC DE N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 26138EAT6 98000.00000000 PA USD 132048.17000000 0.063765935837 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368BV4 39000.00000000 PA USD 47441.52000000 0.022909464934 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 2706.00000000 NS USD 184873.92000000 0.089275440323 Long EC US N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 1782.00000000 NS 138961.28000000 0.067104270088 Long EC FR N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 940.00000000 NS USD 263858.00000000 0.127416777515 Long EC US N 1 N N N POSCO 988400E5HRVX81AYLM04 N/A 1113.00000000 NS 180766.75000000 0.087292091832 Long EC KR N 1 N N N Ingersoll-Rand Luxembourg Finance S.A. 549300GHBOWCVY92IS29 456873AF5 89000.00000000 PA USD 114556.94000000 0.055319437488 Long DBT NUSS US N 2 2049-03-21 Fixed 4.50000000 N N N N N N LIBERTY MUTUAL GROUP INC. QUR0DG15Z6FFGYCHH861 53079EBK9 17000.00000000 PA USD 19969.19000000 0.009643102878 Long DBT CORP US Y 2 2060-05-15 Fixed 3.95000000 N N N N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 386.00000000 NS 32896.82000000 0.015885843123 Long EC BE N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 307.00000000 NS USD 439243.32000000 0.212110181913 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1851.00000000 NS USD 133919.85000000 0.064669768331 Long EC US N 1 N N N United States of America N/A N/A -13.00000000 NC USD -1639625.00000000 -0.79177335473 N/A DIR US N 1 MORGAN STANLEY & CO, INC N/A US 5YR NOTE (CBT) SEP20 N/A Short U.S. Treasury Futures US 5-Year Note (consolidated) Sep 2020 2020-10-03 -1631143.15000000 USD -8481.85000000 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 702.00000000 NS USD 155127.96000000 0.074911144500 Long EC US N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 107.00000000 NS 96230.39000000 0.046469563904 Long EC CH N 1 N N N HYUNDAI HEAVY INDUSTRIES HOLDINGS CO., LTD. N/A N/A 191.00000000 NS 37914.64000000 0.018308943634 Long EC KR N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 N/A 838.00000000 NS 33128.92000000 0.015997923993 Long EC KR N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 2974.00000000 NS USD 111108.64000000 0.053654256694 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849AE6 109000.00000000 PA USD 114303.56000000 0.055197080527 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -60358.76000000 -0.02914718785 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A U.S. DOLLARS N/A 10280000.00000000 SEK 1111039.06000000 USD 2020-09-16 -60358.76000000 N N N SONY CORPORATION 529900R5WX9N2OI2N910 N/A 800.00000000 NS 61034.43000000 0.029473468259 Long EC JP N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 6934.00000000 NS USD 383311.52000000 0.185100768833 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 240.00000000 NS USD 155500.80000000 0.075091188582 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239AC4 88000.00000000 PA USD 103507.59000000 0.049983716870 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 987.00000000 NS USD 3123539.16000000 1.508354092766 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 712.00000000 NS USD 14667.20000000 0.007082776945 Long EC US N 1 N N N BOC AVIATION LIMITED 254900H06V5RMEB3KE72 09681MAM0 200000.00000000 PA USD 210384.00000000 0.101594233719 Long DBT NUSS SG N 2 2025-04-29 Fixed 3.25000000 N N N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 79.00000000 NS USD 20367.78000000 0.009835581611 Long EC US N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 207.00000000 NS 19940.63000000 0.009629311281 Long EC CH N 1 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 N/A 6886.00000000 NS 173970.62000000 0.084010247112 Long EC KR N 1 N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAJ5 94000.00000000 PA USD 124673.67000000 0.060204796793 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 1270.00000000 NS USD 40119.30000000 0.019373571853 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 370.00000000 NS USD 92877.40000000 0.044850408219 Long EC US N 1 N N N FAGRON NV 549300TRKRUFK2RRG779 N/A 3441.00000000 NS 76851.28000000 0.037111410097 Long EC BE N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 53000.00000000 PA USD 52529.27000000 0.025366334576 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 382.00000000 NS USD 110883.14000000 0.053545362958 Long EC US N 1 N N N Sinopec Group Overseas Development (2017) Limited 5493001IPW8ZGQ181Z16 G8201NAD4 220000.00000000 PA USD 287054.92000000 0.138618548144 Long DBT NUSS CN N 2 2047-04-12 Fixed 4.25000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 507.00000000 NS USD 113704.89000000 0.054907983352 Long EC US N 1 N N N Peab AB 549300FQS4VD3153I854 N/A 12514.00000000 NS 116441.78000000 0.056229624933 Long EC SE N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 3300.00000000 NS 34635.11000000 0.016725261713 Long EC JP N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563AF2 53000.00000000 PA USD 62198.25000000 0.030035475831 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 137.00000000 NS USD 9424.23000000 0.004550951713 Long EC US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BN3 200000.00000000 PA USD 210530.40000000 0.101664930140 Long DBT NUSS JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 136.00000000 NS USD 39450.88000000 0.019050792470 Long EC US N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 3400.00000000 NS 104966.23000000 0.050688092741 Long EC JP N 1 N N N MIRAE ASSET DAEWOO CO.,LTD. 98840072S6T63E2V1291 N/A 6721.00000000 NS 44509.56000000 0.021493624236 Long EC KR N 1 N N N COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED N/A N/A 5000.00000000 NS 30160.12000000 0.014564293293 Long EC HK N 2 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCQ5 55000.00000000 PA USD 70869.82000000 0.034222968746 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 280.00000000 NS USD 87231.20000000 0.042123863603 Long EC US N 1 N N N DISCO CORPORATION N/A N/A 100.00000000 NS 23777.81000000 0.011482281858 Long EC JP N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919BC9 13000.00000000 PA USD 15459.32000000 0.007465290940 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 137.00000000 NS 4527.28000000 0.002186219210 Long EC GB N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QAQ8 121000.00000000 PA USD 175120.80000000 0.084565667942 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XCY0 53000.00000000 PA USD 54463.52000000 0.026300382063 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RJJ2 44000.00000000 PA USD 55915.32000000 0.027001454904 Long DBT CORP US N 2 2043-12-15 Fixed 5.35000000 N N N N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 71644EAG7 27000.00000000 PA USD 33569.68000000 0.016210766578 Long DBT NUSS CA N 2 2035-05-15 Fixed 5.95000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 8253.00000000 NS USD 295870.05000000 0.142875366046 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 400.00000000 NS USD 35636.00000000 0.017208590543 Long EC US N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 12530.00000000 NS 254163.01000000 0.122735076055 Long EC FI N 1 N N N BAIN CAPITAL CREDIT CLO N/A 05683EAJ1 250000.00000000 PA USD 236816.50000000 0.114358462856 Long ABS-CBDO CORP KY N 2 2031-07-19 Floating 5.17117680 N N N N N N TERMOCANDELARIA POWER LTD. 549300YDORW43JL6G659 G8762FAB6 200000.00000000 PA USD 210252.00000000 0.101530491044 Long DBT NUSS CO N 2 2029-01-30 Fixed 7.87500000 N N N N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 2000.00000000 NS 142270.09000000 0.068702091293 Long EC JP N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652KAB9 123000.00000000 PA USD 131651.50000000 0.063574384271 Long DBT CORP US N 2 2030-06-11 Fixed 5.12500000 N N N N N N SAIPEM S.P.A. 549300PHV8MBDHWB8X12 N/A 30434.00000000 NS 64260.83000000 0.031031493754 Long EC IT N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 1264.00000000 NS USD 145170.40000000 0.070102648237 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796XF1 3328000.00000000 PA USD 3327850.71000000 1.607015946150 Long DBT UST US N 2 2020-08-20 None 0.00000000 N N N N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 14355.00000000 NS 147552.48000000 0.071252952406 Long EC DE N 1 N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 P3579ECB1 230000.00000000 PA USD 244375.00000000 0.118008455325 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234103 804.00000000 NS USD 104399.40000000 0.050414371072 Long EC US N 1 N N N N/A N/A N/A -33.00000000 NC USD -2992440.00000000 -1.44504643295 N/A DE US N 1 MORGAN STANLEY & CO, INC N/A MSCI EAFE SEP20 N/A Short MSCI EAFE MINI FUTURE Sep 2020 N/A N/A 2020-09-21 -2884443.54000000 USD -107996.46000000 N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 91086QBB3 551000.00000000 PA USD 625936.00000000 0.302263899713 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 79575.00000000 NS USD 1979826.00000000 0.956056094416 Long EC US N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 8100.00000000 NS 104870.34000000 0.050641787551 Long EC JP N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 1822.00000000 NS 123719.83000000 0.059744188363 Long EC KR N 1 N N N Morinaga Milk Industry Co., Ltd. 529900FB91P7MVO08949 N/A 1300.00000000 NS 60422.28000000 0.029177861606 Long EC JP N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 810.00000000 NS USD 50503.50000000 0.024388092167 Long EC US N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 200000.00000000 PA USD 204036.00000000 0.098528790550 Long DBT NUSS SG N 2 2026-09-16 Fixed 3.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CV8 90000.00000000 PA USD 121961.72000000 0.058895198715 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 P3579EBV8 310000.00000000 PA USD 328910.00000000 0.158830326510 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 286.00000000 NS USD 292864.00000000 0.141423747357 Long EC US N 1 N N N Hanmi Pharm. Co., Ltd. 988400PP10VZVUOFE672 N/A 129.00000000 NS 28530.72000000 0.013777457581 Long EC KR N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 246.00000000 NS USD 10410.72000000 0.005027326797 Long EC US N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742AW5 26000.00000000 PA USD 29109.55000000 0.014056974038 Long DBT NUSS CA N 2 2041-07-15 Fixed 6.25000000 N N N N N N Celltrion Pharm Inc. N/A N/A 255.00000000 NS 25191.79000000 0.012165091456 Long EC KR N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 2120.00000000 NS USD 392178.80000000 0.189382769920 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBN5 92000.00000000 PA USD 104317.87000000 0.050375000313 Long DBT CORP US N 2 2051-04-22 Fixed 3.10900000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DJ3 127000.00000000 PA USD 138512.20000000 0.066887409782 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N HOTEL SHILLA CO.,LTD N/A N/A 542.00000000 NS 31981.37000000 0.015443773188 Long EC KR N 1 N N N HANKOOK TIRE & TECHNOLOGY CO., LTD. 9884001BIEVM09M7AH02 N/A 1551.00000000 NS 33912.67000000 0.016376396123 Long EC KR N 1 N N N AEP TRANSMISSION COMPANY, LLC 549300X123Z1I0LA3Y84 00115AAK5 54000.00000000 PA USD 68725.38000000 0.033187420707 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 10049.00000000 NS USD 190428.55000000 0.091957765873 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822VAM3 59000.00000000 PA USD 83092.95000000 0.040125506610 Long DBT CORP US N 2 2049-02-15 Fixed 5.20000000 N N N N N N GS Holdings Corp. N/A N/A 1073.00000000 NS 31521.74000000 0.015221818297 Long EC KR N 1 N N N VanEck Vectors Gold Miners ETF N/A 92189F106 157800.00000000 NS USD 6775932.00000000 3.272091125154 Long EC RF US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 5070.00000000 NS USD 138106.80000000 0.066691642508 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAE2 34000.00000000 PA USD 39777.14000000 0.019208343114 Long DBT CORP US N 2 2050-04-15 Fixed 3.35100000 N N N N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 N/A 857.00000000 NS 91353.87000000 0.044114697029 Long EC KR N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 9484.00000000 NS USD 102996.24000000 0.049736786441 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 840.00000000 NS USD 50442.00000000 0.024358393876 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 147.00000000 NS USD 14639.73000000 0.007069511708 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 107.00000000 NS USD 177847.91000000 0.085882586770 Long EC US N 1 N N N ACKERMANS & VAN HAAREN N.V. 5493005E2GHATS0Z6J59 N/A 849.00000000 NS 109008.99000000 0.052640337704 Long EC BE N 1 N N N FORD OTOMOTIV SANAYI ANONIM SIRKETI 7890006XJG6ZE2H34671 N/A 3387.00000000 NS 40314.39000000 0.019467780629 Long EC TR N 2 N N N BAVARIAN NORDIC A/S 2138006JCDVYIN6INP51 N/A 2898.00000000 NS 89529.62000000 0.043233768438 Long EC DK N 1 N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAJ2 29000.00000000 PA USD 30530.02000000 0.014742917652 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 21730.00000000 NS 279518.45000000 0.134979193941 Long EC ES N 1 N N N Corbion N.V. 724500BKS1TSAVLTWG46 N/A 3795.00000000 NS 145732.86000000 0.070374259636 Long EC NL N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 80.00000000 NS USD 11660.80000000 0.005630989241 Long EC US N 1 N N N SPAREBANK 1 SR-BANK ASA 549300Q3OIWRHQUQM052 N/A 21716.00000000 NS 171426.09000000 0.082781495993 Long EC NO N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062XAG8 32000.00000000 PA USD 33759.14000000 0.016302256632 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 1779.00000000 NS USD 140576.58000000 0.067884296923 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -16435.65000000 -0.00793675976 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A U.S. DOLLARS N/A 3769200000.00000000 KRW 3138222.67000000 USD 2020-09-16 -16435.65000000 N N N Rocket Internet SE 3912003IMZTQTU1V0F73 N/A 6981.00000000 NS 149828.40000000 0.072351992011 Long EC DE N 1 N N N DELL INTERNATIONAL L.L.C. N/A 24703DBD2 27000.00000000 PA USD 32957.04000000 0.015914923304 Long DBT CORP US Y 2 2030-07-15 Fixed 6.20000000 N N N N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 3276.00000000 NS USD 638328.60000000 0.308248274479 Long EC US N 1 N N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 N/A 1200.00000000 NS 66430.49000000 0.032079220507 Long EC JP N 1 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 1870.00000000 NS 72923.25000000 0.035214568142 Long EC SE N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 98971DAB6 250000.00000000 PA USD 250349.36000000 0.120893468093 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 19336.00000000 NS USD 3964073.36000000 1.914247259375 Long EC US N 1 N N N A-Living Services Co Ltd N/A N/A 4750.00000000 NS 26813.48000000 0.012948204017 Long EC HK N 2 N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308HY6 200000.00000000 PA USD 214929.78000000 0.103789386562 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 7648.00000000 NS 53720.41000000 0.025941534950 Long EC GB N 1 N N N Nel ASA 549300G6XN5IXMRKEG37 N/A 42265.00000000 NS 86672.08000000 0.041853865087 Long EC NO N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 175.00000000 NS USD 8191.75000000 0.003955788292 Long EC US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 1121.00000000 NS USD 120339.35000000 0.058111757783 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 832.00000000 NS USD 89340.16000000 0.043142278384 Long EC US N 1 N N N Koninklijke Boskalis Westminster N.V. 724500W1FESNTNY5DL70 N/A 5318.00000000 NS 100041.77000000 0.048310075685 Long EC NL N 1 N N N State Grid Overseas Investment (2016) Limited 3003006V8BHG5158QO96 G8450LAP9 200000.00000000 PA USD 237259.90000000 0.114572580295 Long DBT NUSS CN N 2 2028-05-02 Fixed 4.25000000 N N N N N N EVERGY KANSAS CENTRAL, INC. J75GNWGEO73W89ZV3S44 30036FAA9 75000.00000000 PA USD 91662.79000000 0.044263874204 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N NEW YORK LIFE INSURANCE COMPANY TAE73CY392TBWJ3O3305 64952GAT5 38000.00000000 PA USD 46203.28000000 0.022311520015 Long DBT CORP US Y 2 2050-05-15 Fixed 3.75000000 N N N N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 346.00000000 NS 44148.19000000 0.021319119006 Long EC DE N 1 N N N PETRONAS Capital Limited 549300G7YFX3540OYR85 716743AR0 200000.00000000 PA USD 273889.10000000 0.132260786174 Long DBT NUSS MY Y 2 2050-04-21 Fixed 4.55000000 N N N N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 1354.00000000 NS USD 227918.82000000 0.110061781637 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 1139.00000000 NS USD 115870.47000000 0.055953739877 Long EC US N 1 N N N Republique de Cote d'Ivoire 254900ICW11T82O6H590 N/A 300000.00000000 PA USD 292500.00000000 0.141247972102 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 600.00000000 NS 30947.99000000 0.014944754968 Long EC JP N 1 N N N St.Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 199.00000000 NS 89648.46000000 0.043291156161 Long EC CH N 1 N N N OC Oerlikon Corporation AG, Pfaeffikon 529900I8VLAZR2FJ0M10 N/A 13654.00000000 NS 113615.37000000 0.054864754229 Long EC CH N 1 N N N Gaztransport et Technigaz SA 969500BVOHVZUUFWDT54 N/A 1103.00000000 NS 101668.87000000 0.049095800729 Long EC FR N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 1609.00000000 NS 184415.32000000 0.089053982819 Long EC DE N 1 N N N Sunrise Communications Group AG 529900AGH8BSNXVZ3D52 N/A 1319.00000000 NS 122806.68000000 0.059303229096 Long EC CH N 1 N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAK7 59000.00000000 PA USD 63780.54000000 0.030799562169 Long DBT CORP US Y 2 2030-04-30 Fixed 2.30000000 N N N N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 536.00000000 NS 17611.70000000 0.008504673197 Long EC SE N 1 N N N United States of America N/A N/A -62.00000000 NC USD -11301437.50000000 -5.45745343153 N/A DIR US N 1 MORGAN STANLEY & CO, INC N/A US LONG BOND(CBT) SEP20 N/A Short U.S. Treasury Futures US Long Bond (CBT) Sep 2020 2020-09-24 -10987043.40000000 USD -314394.10000000 N N N PECO Energy Company YH65D4JBECK76IFEJ279 693304AX5 43000.00000000 PA USD 50123.35000000 0.024204518094 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Nihon Unisys, Ltd. N/A N/A 900.00000000 NS 27164.52000000 0.013117720899 Long EC JP N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 2838.00000000 NS 68523.40000000 0.033089884757 Long EC SE N 1 N N N OCP CLO LTD N/A 670881AG6 1000000.00000000 PA USD 1000093.00000000 0.482943959536 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 4.78968840 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 380.00000000 NS USD 18509.80000000 0.008938364834 Long EC US N 1 N N N S-Oil Corporation 988400QTUXYDN8W3MZ32 N/A 750.00000000 NS 38400.20000000 0.018543420096 Long EC KR N 1 N N N APTIV PLC N/A G6095L109 580.00000000 NS USD 45095.00000000 0.021776332656 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448EP9 190000.00000000 PA USD 219895.92000000 0.106187530850 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119BK5 69000.00000000 PA USD 77383.55000000 0.037368442774 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N Fabege AB 549300JNPI46XNH0PM97 N/A 9442.00000000 NS 120171.69000000 0.058030794928 Long EC SE N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 1730.00000000 NS USD 32351.00000000 0.015622267164 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 60.00000000 NS USD 72445.20000000 0.034983718251 Long EC US N 1 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 N/A 4214.00000000 NS 134518.44000000 0.064958826873 Long EC DK N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 630.00000000 NS USD 35424.90000000 0.017106650553 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 94000.00000000 PA USD 115773.34000000 0.055906835892 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 600.00000000 NS 37460.68000000 0.018089726781 Long EC JP N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBP0 21000.00000000 PA USD 22872.96000000 0.011045330652 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N Banco General S.A. 549300B5C08LGDFB7205 P12651AB4 200000.00000000 PA USD 217002.00000000 0.104790059631 Long DBT NUSS PA N 2 2027-08-07 Fixed 4.12500000 N N N N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 4369.00000000 NS USD 47141.51000000 0.022764590391 Long EC US N 1 N N N Stadler Rail AG 506700781XDET0A89669 N/A 1019.00000000 NS 40557.21000000 0.019585038176 Long EC CH N 1 N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 82620KAM5 250000.00000000 PA USD 309222.07000000 0.149323043818 Long DBT NUSS DE Y 2 2046-09-15 Fixed 3.30000000 N N N N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 400.00000000 NS 66902.84000000 0.032307317873 Long EC JP N 1 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 N/A 352.00000000 NS 32942.76000000 0.015908027505 Long EC KR N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBB0 67000.00000000 PA USD 72182.03000000 0.034856633708 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFE9 42000.00000000 PA USD 48211.00000000 0.023281046095 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 400.00000000 NS 39374.62000000 0.019013966589 Long EC JP N 1 N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 279158AJ8 40000.00000000 PA USD 45756.00000000 0.022095528928 Long DBT NUSS CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 N/A 149.00000000 NS 51776.06000000 0.025002610182 Long EC KR N 2 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 2499.00000000 NS USD 206492.37000000 0.099714969289 Long EC US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 3891.00000000 NS 96847.60000000 0.046767614027 Long EC DE N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 14684.00000000 NS USD 691616.40000000 0.333980902472 Long EC US N 1 N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664CR0 149000.00000000 PA USD 205640.18000000 0.099303447548 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 04686JAB7 40000.00000000 PA USD 47750.38000000 0.023058613135 Long DBT NUSS US N 2 2030-04-03 Fixed 6.15000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162CR9 138000.00000000 PA USD 155824.67000000 0.075247585097 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 400.00000000 NS 47914.60000000 0.023137914817 Long EC JP N 1 N N N Helixmith Co., Ltd N/A N/A 375.00000000 NS 17028.29000000 0.008222945062 Long EC KR N 2 N N N Korea East-West Power Co., Ltd. 549300VDRGYGX9NBTB52 5006EPAK7 200000.00000000 PA USD 207319.47000000 0.100114375093 Long DBT NUSS KR Y 2 2025-05-06 Fixed 1.75000000 N N N N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 246.00000000 NS USD 23055.12000000 0.011133295543 Long EC US N 1 N N N SBM Offshore N.V. 549300RDGCRYZ5QE6513 N/A 6236.00000000 NS 96486.00000000 0.046592997731 Long EC NL N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 191.00000000 NS USD 11204.06000000 0.005410429929 Long EC US N 1 N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111FY4 30000.00000000 PA USD 38614.58000000 0.018646943995 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N Axfood Aktiebolag 549300QIXCZWZLHE8L05 N/A 3693.00000000 NS 83110.69000000 0.040134073239 Long EC SE N 1 N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBM4 42000.00000000 PA USD 37275.00000000 0.018000062085 Long DBT CORP US N 2 2077-08-16 Fixed 4.87500000 N N N N N N OMGRID FUNDING LIMITED 549300L1HIVZ83RMAP18 N/A 200000.00000000 PA USD 188476.80000000 0.091015267652 Long DBT NUSS OM N 2 2027-05-16 Fixed 5.19600000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066GAJ3 55000.00000000 PA USD 68586.82000000 0.033120510215 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271AV1 45000.00000000 PA USD 45173.20000000 0.021814095362 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAL5 200000.00000000 PA USD 211500.00000000 0.102133149059 Long DBT NUSS IL N 2 2024-04-15 Fixed 6.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DL1 27000.00000000 PA USD 34322.80000000 0.016574447510 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 500000.00000000 PA USD 597935.00000000 0.288742243416 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 N N N N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 840.00000000 NS USD 75322.80000000 0.036373308557 Long EC US N 1 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 3500.00000000 NS 58854.09000000 0.028420584145 Long EC JP N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833DW7 49000.00000000 PA USD 54072.23000000 0.026111428494 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Allreal Holding AG 5067006XH174LA44H658 N/A 560.00000000 NS 111320.32000000 0.053756476765 Long EC CH N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 N/A 386365.00000000 NS 59945.62000000 0.028947682945 Long EC CL N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XBD1 49000.00000000 PA USD 53982.10000000 0.026067904802 Long DBT CORP US N 2 2050-06-15 Fixed 3.10000000 N N N N N N ORION CORP. N/A N/A 382.00000000 NS 42964.58000000 0.020747554862 Long EC KR N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 827.00000000 NS USD 73569.92000000 0.035526844471 Long EC US N 1 N N N AMERICAN WATER CAPITAL CORP. 5IDHQUFVC8Q2KIBBFF06 03040WAX3 15000.00000000 PA USD 18531.98000000 0.008949075535 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 N/A 3595.00000000 NS 107682.54000000 0.051999796259 Long EC SE N 1 N N N Intertrust N.V. 724500NRH17KKW68GO66 N/A 10206.00000000 NS 188507.98000000 0.091030324445 Long EC NL N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 3751.00000000 NS 89627.89000000 0.043281222927 Long EC SE N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAJ5 98000.00000000 PA USD 122122.58000000 0.058972877856 Long DBT CORP US N 2 2038-07-24 Fixed 3.88200000 N N N N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 14430.00000000 NS 157607.03000000 0.076108285048 Long EC SE N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 1600.00000000 NS 93970.05000000 0.045378047866 Long EC JP N 1 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 797.00000000 NS 265911.95000000 0.128408628018 Long EC KR N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 1419.00000000 NS USD 54659.88000000 0.026395204121 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBJ4 11000.00000000 PA USD 13620.16000000 0.006577162323 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 160.00000000 NS USD 35318.40000000 0.017055221804 Long EC US N 1 N N N AUTONATION, INC. N/A 05329WAQ5 22000.00000000 PA USD 25490.38000000 0.012309280284 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 405.00000000 NS 139981.96000000 0.067597155490 Long EC CH N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523AK6 61000.00000000 PA USD 85948.04000000 0.041504226858 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 1026.00000000 NS USD 198284.76000000 0.095751522218 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 1778.00000000 NS USD 790000.96000000 0.381490713023 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 210.00000000 NS USD 64354.50000000 0.031076726908 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149YBD9 65000.00000000 PA USD 80802.27000000 0.039019339414 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1149.00000000 NS 223186.95000000 0.107776766110 Long EC DE N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 59000.00000000 PA USD 74331.75000000 0.035894731454 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N THE BROOKLYN UNION GAS COMPANY 83BQ1DXS6VA5GZFK8S35 114259AU8 7000.00000000 PA USD 9503.23000000 0.004589100738 Long DBT CORP US Y 2 2049-03-04 Fixed 4.48700000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 4280.00000000 NS USD 741938.00000000 0.358281155303 Long EC US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 73.00000000 NS 12331.05000000 0.005954652329 Long EC DE N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -27.15000000 -0.00001311070 N/A DFE JP N 2 MORGAN STANLEY & CO, INC N/A JAPANESE YEN N/A 3320.21000000 USD 348575.00000000 JPY 2020-08-03 -27.15000000 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 620.00000000 NS 260189.16000000 0.125645098164 Long EC CH N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 371.00000000 NS USD 254298.24000000 0.122800378493 Long EC US N 1 N N N ITALGAS S.P.A. 815600F25FF44EF1FA76 N/A 12983.00000000 NS 83195.93000000 0.040175235554 Long EC IT N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 870.00000000 NS USD 425325.60000000 0.205389328148 Long EC US N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 3967.00000000 NS 127002.92000000 0.061329589405 Long EC SE N 1 N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAJ7 40000.00000000 PA USD 55362.70000000 0.026734595231 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N XEROX HOLDINGS CORPORATION N/A 98421M106 1994.00000000 NS USD 33200.10000000 0.016032296747 Long EC US N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 31188.00000000 NS 12520.31000000 0.006046045803 Long EC IT N 1 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 5319.00000000 NS 100561.82000000 0.048561207336 Long EC IT N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YBS7 125000.00000000 PA USD 159021.27000000 0.076791220200 Long DBT CORP US Y 2 2049-11-21 Fixed 4.25000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08182FAG4 1000000.00000000 PA USD 999981.00000000 0.482889874842 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 2.74802040 N N N N N N VOYA CLO N/A 92917AAE6 450000.00000000 PA USD 425166.75000000 0.205312619634 Long ABS-CBDO CORP KY N 2 2031-04-19 Floating 2.07174960 N N N N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 12594KAB8 33000.00000000 PA USD 35727.26000000 0.017252659910 Long DBT NUSS GB N 2 2027-11-15 Fixed 3.85000000 N N N N N N Lifco AB (publ) 549300RTLL4VDQRCTW41 N/A 948.00000000 NS 72339.21000000 0.034932535781 Long EC SE N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 520.00000000 NS USD 48542.00000000 0.023440885681 Long EC US N 1 N N N NEW YORK LIFE INSURANCE COMPANY TAE73CY392TBWJ3O3305 64952GAQ1 91000.00000000 PA USD 121131.84000000 0.058494450451 Long DBT CORP US Y 2 2069-05-15 Fixed 4.45000000 N N N N N N LG Uplus Corp N/A N/A 3663.00000000 NS 35203.42000000 0.016999698072 Long EC KR N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162BK5 43000.00000000 PA USD 61128.76000000 0.029519020127 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N PENTA-OCEAN CONSTRUCTION CO.,LTD. 529900QN42Q9UIW3AS17 N/A 4900.00000000 NS 25551.93000000 0.012339002720 Long EC JP N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 42.00000000 NS USD 16050.72000000 0.007750877438 Long EC US N 1 N N N Braskem Netherlands Finance B.V. N/A 10554TAD7 200000.00000000 PA USD 185250.00000000 0.089457048998 Long DBT NUSS BR Y 2 2030-01-31 Fixed 4.50000000 N N N N N N Tokyo Century Corporation 35380096ZLHOF84DXR74 N/A 300.00000000 NS 16635.96000000 0.008033489278 Long EC JP N 1 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 1700.00000000 NS 40052.90000000 0.019341507356 Long EC JP N 1 N N N NAVER Corporation N/A N/A 1779.00000000 NS 449453.58000000 0.217040706767 Long EC KR N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1304.00000000 NS USD 198260.16000000 0.095739642901 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206RCG5 57000.00000000 PA USD 71403.68000000 0.034480769233 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N/A 5466.00000000 NS 194384.15000000 0.093867921355 Long EC NL N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 500.00000000 NS 57980.26000000 0.027998612468 Long EC JP N 1 N N N ROCKWOOL INTERNATIONAL A/S 213800QRC7LNX935OZ09 N/A 400.00000000 NS 129838.49000000 0.062698883464 Long EC DK N 1 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 2700.00000000 NS 61292.33000000 0.029598007924 Long EC JP N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 33940.00000000 NS 95825.04000000 0.046273820774 Long EC SE N 1 N N N BANCA GENERALI - SOCIETA PER AZIONI 815600903231FA2E7698 N/A 2398.00000000 NS 71183.25000000 0.034374323795 Long EC IT N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 2005.00000000 NS USD 381752.00000000 0.184347678106 Long EC US N 1 N N N ASTM S.p.A. 8156003F2286CFA55E20 N/A 5662.00000000 NS 119918.91000000 0.057908727707 Long EC IT N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 7390.00000000 NS 278388.32000000 0.134433455238 Long EC DE N 1 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 194000.00000000 NS 128474.63000000 0.062040276766 Long EC TW N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1470.00000000 NS USD 164448.90000000 0.079412217571 Long EC US N 1 N N N CIFC FUNDING LTD N/A 12555QAJ5 500000.00000000 PA USD 502500.00000000 0.242656772587 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 0.00000000 N N N N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 5045.00000000 NS USD 1279765.15000000 0.617997375061 Long EC US N 1 N N N Elastic NV N/A N14506104 322.00000000 NS USD 30973.18000000 0.014956919195 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 4952.00000000 NS USD 130633.76000000 0.063082918592 Long EC US N 1 N N N Kusuri No Aoki Holdings Co Ltd N/A N/A 100.00000000 NS 9305.18000000 0.004493462581 Long EC JP N 1 N N N RUBIS S.C.A. 969500MGFIKUGLTC9742 N/A 3023.00000000 NS 142295.69000000 0.068714453509 Long EC FR N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 2640.00000000 NS USD 47889.60000000 0.023125842341 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 5060.00000000 NS USD 194708.80000000 0.094024694531 Long EC US N 1 N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DH7 82000.00000000 PA USD 81927.35000000 0.039562639477 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 912.00000000 NS 75259.57000000 0.036342774850 Long EC CH N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 1370.00000000 NS USD 20248.60000000 0.009778029702 Long EC US N 1 N N N NCC Aktiebolag 213800WRGLW3CY4MHW53 N/A 6095.00000000 NS 105582.90000000 0.050985882098 Long EC SE N 2 N N N MADISON PARK FUNDING, LTD. N/A 55820BAE7 1000000.00000000 PA USD 997500.00000000 0.481691802299 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 2.96838000 N N N N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 30755.62000000 0.014851859677 N/A DFE CA N 2 MORGAN STANLEY & CO, INC N/A CANADIAN DOLLAR N/A 2395889.39000000 USD 3250000.00000000 CAD 2020-09-16 30755.62000000 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 9500.00000000 NS 106886.78000000 0.051615524511 Long EC JP N 1 N N N P/F Bakkafrost 2138007LH7OP4V112978 N/A 1834.00000000 NS 111125.87000000 0.053662577045 Long EC NO N 1 N N N JBS Investments GmbH 529900RVHZ2M1RC3JM20 A9617TAA9 200000.00000000 PA USD 202100.00000000 0.097593897989 Long DBT NUSS US N 2 2023-02-05 Fixed 6.25000000 N N N N N N HANWHA SOLUTIONS CORPORATION 549300M2V0ZS71BRNR68 N/A 1945.00000000 NS 41629.60000000 0.020102894288 Long EC KR N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 180.00000000 NS USD 46542.60000000 0.022475377321 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 1832.00000000 NS USD 411796.96000000 0.198856360745 Long EC US N 1 N N N INDIKA ENERGY CAPITAL III PTE. LTD N/A Y39694AA5 200000.00000000 PA USD 183949.65000000 0.088829111218 Long DBT NUSS ID N 2 2024-11-09 Fixed 5.87500000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 4303.00000000 NS USD 529010.82000000 0.255458822377 Long EC US N 1 N N N NOBLE ENERGY, INC. 02VFQXG2D1LR5ZH3K186 655044105 1350.00000000 NS USD 13486.50000000 0.006512618036 Long EC US N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 100.00000000 NS 21727.84000000 0.010492353292 Long EC JP N 1 N N N OCCIDENTAL PETRO CORP N/A N/A 205.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 OCCIDENTAL PETROLEUM CORP - WNT N/A Call Purchased N/A N/A 205.00000000 22.00000000 USD 2027-07-06 XXXX 0.00000000 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCV4 27000.00000000 PA USD 34676.39000000 0.016745195785 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N LG Display Co., Ltd. 988400P37K91W0SABO95 N/A 4162.00000000 NS 44016.45000000 0.021255501886 Long EC KR N 1 N N N Amdocs Limited N/A G02602103 1335.00000000 NS USD 82903.50000000 0.040034021385 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 598.00000000 NS USD 106455.96000000 0.051407481942 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 60413.13000000 0.029173443079 N/A DFE CH N 2 MORGAN STANLEY & CO, INC N/A SWISS FRANC N/A 2490844.28000000 USD 2330000.00000000 CHF 2020-09-16 60413.13000000 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 1658.00000000 NS USD 186491.84000000 0.090056732354 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 8570.00000000 NS USD 492603.60000000 0.237877810429 Long EC US N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 N/A 15113.00000000 NS 100176.14000000 0.048374962831 Long EC SE N 1 N N N N/A N/A N/A 141.00000000 NC USD 10418490.00000000 5.031078922650 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A E-MINI RUSS 2000 SEP20 N/A Long Russell 2000 E-mini Composite Index Futures Sep 2020 N/A N/A 2020-09-21 10233359.82000000 USD 185130.18000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 160000.00000000 PA USD 174768.82000000 0.084395697134 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 91086QAV0 1000000.00000000 PA USD 1295000.00000000 0.625354269652 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAK6 76000.00000000 PA USD 93998.85000000 0.045391955359 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 52.00000000 NS 8422.37000000 0.004067154471 Long EC FR N 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 5614.00000000 NS 167640.32000000 0.080953351257 Long EC NL N 1 N N N COWAY Co., Ltd. N/A N/A 832.00000000 NS 53562.53000000 0.025865294848 Long EC KR N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 48000.00000000 PA USD 51574.51000000 0.024905281879 Long DBT NUSS NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 821.00000000 NS 236707.65000000 0.114305899294 Long EC KR N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 341.00000000 NS USD 90218.37000000 0.043566365158 Long EC US N 1 N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070AR5 39000.00000000 PA USD 46712.86000000 0.022557595713 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 1489.00000000 NS 95326.61000000 0.046033129401 Long EC CH N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 1100.00000000 NS 29823.82000000 0.014401894343 Long EC JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 890.00000000 NS USD 55197.80000000 0.026654965177 Long EC US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BE3 74000.00000000 PA USD 87282.47000000 0.042148621838 Long DBT CORP US N 2 2050-05-01 Fixed 3.50000000 N N N N N N CASIO COMPUTER CO.,LTD. 353800JRMIABSXKHV344 N/A 1600.00000000 NS 25272.31000000 0.012203974488 Long EC JP N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 N/A 3938.00000000 NS 175345.91000000 0.084674373347 Long EC FI N 1 N N N REPLY S.P.A. 815600DAEFB0388F3521 N/A 958.00000000 NS 87457.15000000 0.042232974644 Long EC IT N 1 N N N DH Europe Finance II S.a r.l. 222100KDGL314CKTZ511 23291KAJ4 151000.00000000 PA USD 176123.17000000 0.085049711462 Long DBT NUSS US N 2 2039-11-15 Fixed 3.25000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BQ4 165000.00000000 PA USD 205964.84000000 0.099460225553 Long DBT NUSS NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 11160.00000000 NS 71610.75000000 0.034580763139 Long EC GB N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 1110.00000000 NS USD 185037.00000000 0.089354191500 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 1303.00000000 NS USD 138052.85000000 0.066665590104 Long EC US N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 N/A 3357.00000000 NS 63620.24000000 0.030722153451 Long EC SE N 1 N N N DE ' LONGHI S.P.A. 8156000E09A52C4F8A38 N/A 3020.00000000 NS 94485.06000000 0.045626745706 Long EC IT N 1 N N N W-SCOPE Corporation N/A N/A 2200.00000000 NS 14028.62000000 0.006774407269 Long EC JP N 1 N N N Mitsui Sumitomo Insurance Company, Limited 5493006KRZ0SJO41LZ83 J4517MAA7 300000.00000000 PA USD 354150.00000000 0.171018698530 Long DBT NUSS JP N 2 2168-09-06 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBN2 30000.00000000 PA USD 28125.00000000 0.013581535779 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N PSA TREASURY PTE. LTD. 254900X7FR3V7789SL36 N/A 600000.00000000 PA USD 623952.77000000 0.301306199830 Long DBT NUSS SG N 2 2029-09-05 Fixed 2.12500000 N N N N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 7661.00000000 NS 123561.12000000 0.059667547455 Long EC NO N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 398.00000000 NS USD 64698.88000000 0.031243027683 Long EC US N 1 N N N Concordia Financial Group, Ltd. N/A N/A 3800.00000000 NS 11164.33000000 0.005391244350 Long EC JP N 1 N N N CNAC (HK) FINBRIDGE COMPANY LIMITED 549300US1UQ7R7WABI28 N/A 200000.00000000 PA USD 210796.00000000 0.101793188127 Long DBT NUSS CN N 2 2024-06-19 Fixed 3.37500000 N N N N N N Avast PLC 213800IR8G8LCZH4BO27 N/A 12568.00000000 NS 94514.18000000 0.045640807726 Long EC GB N 1 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 G5876H105 1059.00000000 NS USD 38621.73000000 0.018650396723 Long EC US N 1 N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 Y4907LAA0 280000.00000000 PA USD 297125.74000000 0.143481737554 Long DBT NUSS KR N 2 2024-06-24 Fixed 2.50000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 9310.00000000 NS USD 398468.00000000 0.192419818625 Long EC US N 1 N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 743424103 698.00000000 NS USD 80737.66000000 0.038988139307 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 356.00000000 NS USD 97789.64000000 0.047222524248 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556HAC1 48000.00000000 PA USD 57890.06000000 0.027955054974 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 4540.00000000 NS USD 270357.00000000 0.130555138440 Long EC US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 2180.00000000 NS 310704.40000000 0.150038859567 Long EC DK N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 58733R102 100.00000000 NS USD 112462.00000000 0.054307792952 Long EC US N 1 N N N Celltrion HealthCare Co Ltd N/A N/A 1007.00000000 NS 79873.68000000 0.038570924185 Long EC KR N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 2020.00000000 NS USD 156408.60000000 0.075529564340 Long EC US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBV1 200000.00000000 PA USD 212204.34000000 0.102473274175 Long DBT NUSS JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 264.00000000 NS USD 8543.04000000 0.004125425899 Long EC US N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 1000.00000000 NS 19517.26000000 0.009424866311 Long EC JP N 1 N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AD7 63000.00000000 PA USD 78558.11000000 0.037935636682 Long DBT CORP US Y 2 2039-04-01 Fixed 3.87500000 N N N N N N SK Holdings Co., Ltd. 988400GMME8AOAFMDK34 N/A 527.00000000 NS 97977.59000000 0.047313285124 Long EC KR N 1 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 235.00000000 NS 5228.27000000 0.002524726615 Long EC CA N 1 N N N SAMSUNG HEAVY INDUSTRIES CO.,LTD 988400OSK0T9LDTWNC20 N/A 7752.00000000 NS 37217.93000000 0.017972503037 Long EC KR N 1 N N N GE CAPITAL FUNDING, LLC 549300XAGH9TOLX5XM67 36166NAB9 57000.00000000 PA USD 60081.06000000 0.029013086792 Long DBT CORP US Y 2 2030-05-15 Fixed 4.40000000 N N N N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 1500.00000000 NS 46181.10000000 0.022300809314 Long EC JP N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036PBG2 38000.00000000 PA USD 44848.92000000 0.021657500858 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N ISS A/S 213800LEZA58SZNCBN19 N/A 6757.00000000 NS 103871.63000000 0.050159511441 Long EC DK N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 739.00000000 NS USD 1095907.44000000 0.529212661581 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GFD1 77000.00000000 PA USD 115669.58000000 0.055856730287 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DH8 19000.00000000 PA USD 26938.89000000 0.013008764387 Long DBT CORP US N 2 2044-05-15 Fixed 4.62500000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 195325DQ5 400000.00000000 PA USD 513568.00000000 0.248001499271 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 310.00000000 NS USD 100932.90000000 0.048740401516 Long EC US N 1 N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 43000.00000000 PA USD 52854.01000000 0.025523151213 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AZ2 273000.00000000 PA USD 276175.56000000 0.133364915536 Long DBT NUSS GB N 2 2021-05-25 Floating 2.01949920 N N N N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 300.00000000 NS USD 113148.00000000 0.054639061700 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 1450.00000000 NS USD 135212.50000000 0.065293987787 Long EC US N 1 N N N Duzon Bizon Co Ltd N/A N/A 317.00000000 NS 27804.68000000 0.013426853555 Long EC KR N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621XAD0 3000.00000000 PA USD 3647.31000000 0.001761282533 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LIMITED 549300MGHLPT1EFHGF84 N/A 200000.00000000 PA USD 220257.32000000 0.106362050566 Long DBT NUSS CN N 2 2026-04-08 Fixed 7.25000000 N N N N N N PUGET SOUND ENERGY, INC. 8MNFJR7KOMBQ7X62LK44 745332CH7 89000.00000000 PA USD 121864.10000000 0.058848058109 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 13900.00000000 NS 75898.16000000 0.036651149355 Long EC JP N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 1545.00000000 NS USD 173719.80000000 0.083889126373 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 13982.00000000 NS USD 515096.88000000 0.248739793971 Long EC US N 1 N N N United States of America N/A N/A -44.00000000 NC USD -10018250.00000000 -4.83780340690 N/A DIR US N 1 MORGAN STANLEY & CO, INC N/A US ULTRA BOND CBT SEP20 N/A Short U.S. Treasury Futures US Ultra T-Bond Futures (Composite) Sep 2020 2020-09-24 -9487316.00000000 USD -530934.00000000 N N N CMT MTN PTE. LTD. 549300OIICCYS9131T35 N/A 200000.00000000 PA USD 214728.05000000 0.103691971337 Long DBT NUSS SG N 2 2029-04-04 Fixed 3.60900000 N N N N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 230.00000000 NS USD 180660.40000000 0.087240735519 Long EC US N 1 N N N USIMINAS INTERNATIONAL S.a r.l. 529900KLYX6QPXVIVP43 L95806AA0 200000.00000000 PA USD 199100.00000000 0.096145200840 Long DBT NUSS BR N 2 2026-07-18 Fixed 5.87500000 N N N N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 2210.00000000 NS USD 152932.00000000 0.073850717503 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 3007.00000000 NS USD 383542.85000000 0.185212477870 Long EC US N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 1600.00000000 NS 41959.28000000 0.020262096447 Long EC JP N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 6324.00000000 NS USD 97958.76000000 0.047304192135 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216CX6 58000.00000000 PA USD 62112.03000000 0.029993840275 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N PT Adaro Energy Tbk 529900P2WAH7XA87OI24 N/A 71900.00000000 NS 5319.20000000 0.002568636626 Long EC ID N 2 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076CD2 109000.00000000 PA USD 133619.33000000 0.064524647508 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 18690.00000000 NS 248560.07000000 0.120029421652 Long EC FR N 1 N N N eGuarantee Inc N/A N/A 1100.00000000 NS 24638.42000000 0.011897869609 Long EC JP N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 903.00000000 NS USD 124884.90000000 0.060306799559 Long EC US N 1 N N N WILLIS NORTH AMERICA INC. 5493004KVU1HWZCP0C66 970648AK7 75000.00000000 PA USD 91792.91000000 0.044326709028 Long DBT CORP US N 2 2049-09-15 Fixed 3.87500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HJW1 47000.00000000 PA USD 49756.09000000 0.024027168588 Long DBT CORP US N 2 2167-10-30 Fixed 6.12500000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 1320.00000000 NS USD 10599.60000000 0.005118536769 Long EC US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 1581.00000000 NS 129999.67000000 0.062776717133 Long EC CH N 1 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 3159.00000000 NS 349044.33000000 0.168553175338 Long EC ES N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DK3 18000.00000000 PA USD 21930.58000000 0.010590256246 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 1760.00000000 NS USD 262081.60000000 0.126558955642 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AM6 75000.00000000 PA USD 90040.11000000 0.043480283574 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 1224.00000000 NS USD 106965.36000000 0.051653470718 Long EC US N 1 N N N HLB INC. N/A N/A 656.00000000 NS 46031.22000000 0.022228432404 Long EC KR N 1 N N N E-MART Inc. 988400SAX0Q74FRA9981 N/A 366.00000000 NS 35020.98000000 0.016911597969 Long EC KR N 1 N N N THE REPUBLIC OF KENYA 549300VVURQQYU45PR87 N/A 650000.00000000 PA USD 640858.40000000 0.309469912496 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 1520.00000000 NS USD 372567.20000000 0.179912346913 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 3009.00000000 NS USD 76368.42000000 0.036878237462 Long EC US N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 904678AS8 200000.00000000 PA USD 206548.45000000 0.099742050268 Long DBT NUSS IT Y 2 2035-06-30 Fixed 5.45900000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411105 1240.00000000 NS USD 19034.00000000 0.009191500516 Long EC US N 1 N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAN1 149000.00000000 PA USD 201312.21000000 0.097213474947 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 92000.00000000 PA USD 102007.23000000 0.049259194452 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429BK4 26000.00000000 PA USD 28731.54000000 0.013874433368 Long DBT CORP US N 2 2050-04-24 Fixed 3.12500000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BT0 51000.00000000 PA USD 61799.33000000 0.029842837742 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 92857WBM1 80000.00000000 PA USD 109380.78000000 0.052819874742 Long DBT NUSS GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RCQ3 153000.00000000 PA USD 190624.20000000 0.092052245072 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160AZ2 33000.00000000 PA USD 37052.81000000 0.017892766746 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N MINEBEA MITSUMI Inc. 353800CCB0CZ75YZ4010 N/A 2000.00000000 NS 32535.07000000 0.015711154392 Long EC JP N 1 N N N Hera S.p.A. 8156009414FD99443B48 N/A 22605.00000000 NS 87178.88000000 0.042098598325 Long EC IT N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 2500.00000000 NS 139105.38000000 0.067173855841 Long EC JP N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBP4 200000.00000000 PA USD 220880.25000000 0.106662862872 Long DBT NUSS JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 400.00000000 NS 53356.01000000 0.025765566536 Long EC JP N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 597.00000000 NS USD 152784.24000000 0.073779364339 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810SL3 235000.00000000 PA USD 282339.65000000 0.136341548741 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 990.00000000 NS USD 186822.90000000 0.090216600914 Long EC US N 1 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 6178.00000000 NS 102101.87000000 0.049304896018 Long EC AT N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CAX7 6000.00000000 PA USD 7581.64000000 0.003661166752 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 800.00000000 NS USD 100280.00000000 0.048425116726 Long EC US N 1 N N N Net One Systems Co.,Ltd. N/A N/A 2100.00000000 NS 81238.49000000 0.039229989638 Long EC JP N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 973.00000000 NS USD 212250.22000000 0.102495429584 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315AT0 127000.00000000 PA USD 176624.08000000 0.085291600425 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 N/A 52000.00000000 NS 9460.28000000 0.004568360224 Long EC HK N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 174.00000000 NS 31584.94000000 0.015252337517 Long EC FR N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 5612.00000000 NS 134095.37000000 0.064754526772 Long EC SE N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 26.00000000 NS USD 5265.26000000 0.002542589051 Long EC US N 1 N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAV0 43000.00000000 PA USD 59704.21000000 0.028831106285 Long DBT NUSS IT N 2 2038-06-04 Fixed 7.72100000 N N N N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 5096.00000000 NS 277451.76000000 0.133981191303 Long EC DE N 1 N N N CIFC FUNDING LTD N/A 12550TAU9 500000.00000000 PA USD 484826.50000000 0.234122256228 Long ABS-CBDO CORP KY N 2 2027-10-20 Floating 4.27174920 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370RAH0 200000.00000000 PA USD 206500.00000000 0.099718653809 Long DBT NUSS ID N 2 2030-08-25 Fixed 3.10000000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1626.00000000 NS USD 690383.34000000 0.333385458969 Long EC US N 1 N N N Konecranes Abp 549300EF0CDEQZBMA096 N/A 5211.00000000 NS 132342.08000000 0.063907864697 Long EC FI N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 7403.00000000 NS 119905.35000000 0.057902179595 Long EC FR N 1 N N N Nitori Holdings Co., Ltd. N/A N/A 400.00000000 NS 87553.73000000 0.042279613034 Long EC JP N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 4000.00000000 NS 131198.34000000 0.063355553737 Long EC JP N 1 N N N Software AG 529900M1LIO0SLOBAS50 N/A 2133.00000000 NS 99497.96000000 0.048047470353 Long EC DE N 1 N N N BENEFIT STREET PARTNERS CLO LTD N/A 08186RAJ8 1000000.00000000 PA USD 1000000.00000000 0.482899049924 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 0.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 9030.00000000 NS USD 59688.30000000 0.028823423361 Long EC US N 1 N N N EMERA US FINANCE LP N/A 29103DAM8 53000.00000000 PA USD 68846.90000000 0.033246102600 Long DBT CORP CA N 2 2046-06-15 Fixed 4.75000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAW5 24000.00000000 PA USD 29301.84000000 0.014149830697 Long DBT CORP US Y 2 2040-04-15 Fixed 4.37500000 N N N N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 N/A 3975.00000000 NS 134791.00000000 0.065090445838 Long EC KR N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 4780.00000000 NS USD 341005.20000000 0.164671087099 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 590.00000000 NS USD 44279.50000000 0.021382528481 Long EC US N 1 N N N CHENIERE CORPUS CHRISTI HOLDINGS, LLC 549300I7CIEWU1BBLQ53 16412XAH8 92000.00000000 PA USD 97272.51000000 0.046972802662 Long DBT CORP US Y 2 2029-11-15 Fixed 3.70000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 920.00000000 NS USD 12769.60000000 0.006166427707 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135AP1 29000.00000000 PA USD 40964.31000000 0.019781626379 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Union Tool Co N/A N/A 500.00000000 NS 12148.69000000 0.005866590858 Long EC JP N 1 N N N N/A N/A 67098UAE5 1000000.00000000 PA USD 1000000.00000000 0.482899049924 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 0.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGL7 29000.00000000 PA USD 33176.51000000 0.016020905158 Long DBT CORP US N 2 2028-04-24 Fixed 3.70500000 N N N N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 1000.00000000 NS 39015.63000000 0.018840610659 Long EC JP N 1 N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 U5007TAA3 200000.00000000 PA USD 178064.00000000 0.085986936425 Long DBT NUSS GH N 2 2026-04-04 Fixed 7.12500000 N N N N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 1500.00000000 NS 67110.67000000 0.032407678782 Long EC JP N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 597.00000000 NS USD 140062.17000000 0.067635888823 Long EC US N 1 N N N Alacer Gold Corp. 529900Z8EMNJMHWKNV66 010679108 4760.00000000 NS 36780.77000000 0.017761398888 Long EC CA N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 2670.00000000 NS USD 248657.10000000 0.120076277347 Long EC US N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 4124.00000000 NS 115180.33000000 0.055620471927 Long EC FI N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235PAG3 89000.00000000 PA USD 120280.73000000 0.058083450241 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 N/A 9361.00000000 NS 121326.36000000 0.058588383974 Long EC SE N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 1284.26000000 0.000620167933 N/A DFE AU N 2 MORGAN STANLEY & CO, INC N/A AUSTRALIAN DOLLAR N/A 1413586.94000000 USD 1980000.00000000 AUD 2020-09-16 1284.26000000 N N N LG Corp. N/A N/A 1567.00000000 NS 97329.19000000 0.047000173380 Long EC KR N 1 N N N ACEA S.P.A. 549300Q3448N041CTH56 N/A 11891.00000000 NS 243582.50000000 0.117625757828 Long EC IT N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 230.00000000 NS USD 48686.40000000 0.023510616304 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585ABE1 59000.00000000 PA USD 66072.67000000 0.031906429568 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 2400.00000000 NS 36344.06000000 0.017550512044 Long EC JP N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 952.00000000 NS 125822.39000000 0.060759512590 Long EC FR N 1 N N N ERG S.P.A. 8156004604684CA44A90 N/A 11560.00000000 NS 280240.77000000 0.135328001583 Long EC IT N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 570.00000000 NS USD 15675.00000000 0.007569442607 Long EC US N 1 N N N BillerudKorsnas Aktiebolag (publ) 549300YJUYJ9A24RXL71 N/A 6823.00000000 NS 108830.13000000 0.052553966380 Long EC SE N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1700.00000000 NS USD 644249.00000000 0.311107230014 Long EC US N 1 N N N DAELIM INDUSTRIAL CO.,LTD 988400LJMYZ3ZOXJVE47 N/A 515.00000000 NS 36180.54000000 0.017471548391 Long EC KR N 1 N N N CompuGroup Medical SE & Co. KGaA 529900CUXZGOCJZR7O57 N/A 835.00000000 NS 72884.10000000 0.035195662644 Long EC DE N 1 N N N TELEFONICA EMISIONES, S.A.U. 549300Y5MFC4SW5Z3K71 87938WAV5 150000.00000000 PA USD 183692.04000000 0.088704711594 Long DBT NUSS ES N 2 2038-03-06 Fixed 4.66500000 N N N N N N Stroeer SE & Co. KGaA 529900MBF3N1ATE55378 N/A 1569.00000000 NS 107288.53000000 0.051809529204 Long EC DE N 1 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 1719.00000000 NS 129593.72000000 0.062580684264 Long EC DE N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 760.00000000 NS USD 206720.00000000 0.099824891600 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 1041.00000000 NS USD 36955.50000000 0.017845775839 Long EC US N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 78843.00000000 NS 3831634.80000000 1.850292804578 Long EC KR N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 600.00000000 NS 15474.00000000 0.007472379898 Long EC JP N 1 N N N GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY 549300G6UZOB126GBY72 36164QNA2 200000.00000000 PA USD 206509.09000000 0.099723043361 Long DBT NUSS US N 2 2035-11-15 Fixed 4.41800000 N N N N N N Anicom Holdings, Inc. N/A N/A 400.00000000 NS 15851.87000000 0.007654852962 Long EC JP N 1 N N N Zur Rose Group AG 50670038OH136R5Z4663 N/A 298.00000000 NS 82275.44000000 0.039730731808 Long EC CH N 1 N N N CIMB BANK BERHAD SR3J0ZUTXT7OTFT2VU03 N/A 250000.00000000 PA USD 256937.50000000 0.124074874640 Long DBT NUSS MY N 2 2022-03-15 Fixed 3.26300000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 3138.00000000 NS USD 621198.48000000 0.299976155806 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 51343.08000000 0.024793524552 N/A DFE AU N 2 MORGAN STANLEY & CO, INC N/A AUSTRALIAN DOLLAR N/A 1677943.95000000 USD 2420000.00000000 AUD 2020-09-16 51343.08000000 N N N UPJOHN INC. N/A 91533BAF7 35000.00000000 PA USD 39853.91000000 0.019245415274 Long DBT CORP US Y 2 2050-06-22 Fixed 4.00000000 N N N N N N SOPRA STERIA GROUP SA 96950020QIOHAAK9V551 N/A 1287.00000000 NS 191625.69000000 0.092535863642 Long EC FR N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 320.00000000 NS USD 185600.00000000 0.089626063666 Long EC US N 1 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 N/A 18100.00000000 NS 104126.48000000 0.050282578264 Long EC BR N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 778.00000000 NS USD 55953.76000000 0.027020017543 Long EC US N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 500.00000000 NS 22908.70000000 0.011062589465 Long EC JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBA6 250000.00000000 PA USD 271456.43000000 0.131086052142 Long DBT NUSS JP N 2 2030-09-13 Fixed 2.86900000 N N N N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 724.00000000 NS 80668.74000000 0.038954857904 Long EC CH N 1 N N N N/A N/A 48662GAE2 600000.00000000 PA USD 600000.00000000 0.289739429954 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 0.00000000 N N N N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 3590.00000000 NS USD 168873.60000000 0.081548900997 Long EC US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 981.00000000 NS USD 168584.85000000 0.081409463896 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 148.00000000 NS USD 7952.04000000 0.003840032560 Long EC US N 1 N N N China Huadian Overseas Development Management Company Limited 254900JOAO2OHK0MFD45 N/A 200000.00000000 PA USD 207995.71000000 0.100440930747 Long DBT NUSS CN N 2 2167-11-29 Fixed 4.00000000 N N N N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 2208.00000000 NS 65005.52000000 0.031391103847 Long EC SE N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 056752108 206.00000000 NS USD 24596.40000000 0.011877578191 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 1640.00000000 NS USD 25813.60000000 0.012465362915 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 9686.00000000 NS USD 116328.86000000 0.056175095972 Long EC US N 1 N N N NOBLE ENERGY, INC. 02VFQXG2D1LR5ZH3K186 655044AN5 33000.00000000 PA USD 44901.31000000 0.021682799939 Long DBT CORP US N 2 2047-08-15 Fixed 4.95000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MD0 175000.00000000 PA USD 245971.73000000 0.118779514725 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 862.00000000 NS USD 186907.46000000 0.090257434857 Long EC US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 3100.00000000 NS 91604.55000000 0.044235750163 Long EC JP N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 60.00000000 NS USD 9017.40000000 0.004354493892 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 4306.00000000 NS USD 459321.02000000 0.221805684168 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 4316.00000000 NS USD 267635.16000000 0.129240764490 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 12097.00000000 NS USD 591301.36000000 0.285538864963 Long EC US N 1 N N N IREN S.P.A. 8156001EBD33FD474E60 N/A 33193.00000000 NS 83438.99000000 0.040292608997 Long EC IT N 1 N N N DUKE ENERGY INDIANA, LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 91000.00000000 PA USD 109821.19000000 0.053032548312 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 5121.00000000 NS USD 191474.19000000 0.092462704436 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AF7 42000.00000000 PA USD 41790.00000000 0.020180351296 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 1000.00000000 NS 79117.66000000 0.038205842846 Long EC JP N 1 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 3684.00000000 NS 180711.23000000 0.087265281277 Long EC SE N 1 N N N N/A N/A N/A 2120000.00000000 PA USD 2120000.00000000 1.023745985840 Long STIV US N 2 N N N Korea National Oil Corporation 988400ZTQ08W926ONT36 50065XAK0 200000.00000000 PA USD 222399.64000000 0.107396574859 Long DBT NUSS KR N 2 2025-10-01 Fixed 3.25000000 N N N N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 1702.00000000 NS 5875.03000000 0.002837046405 Long EC GB N 1 N N N Castellum Aktiebolag 549300GU5OHTR1T5IY68 N/A 6881.00000000 NS 147097.90000000 0.071033436155 Long EC SE N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 1054.00000000 NS USD 35814.92000000 0.017294990841 Long EC US N 1 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911877 988.00000000 NS 11145.38000000 0.005382093413 Long EC CA N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 680.00000000 NS USD 61914.00000000 0.029898211777 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YAR0 37000.00000000 PA USD 46544.00000000 0.022476053379 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 1190.00000000 NS USD 311054.10000000 0.150207729365 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 750.00000000 NS USD 140310.00000000 0.067755565694 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 619.00000000 NS USD 921041.05000000 0.444769847986 Long EC US N 1 N N N Stillfront Group AB (publ) 529900SYKCO4GYBTIJ54 N/A 904.00000000 NS 87617.05000000 0.042310190202 Long EC SE N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 1260.00000000 NS USD 184350.60000000 0.089022729593 Long EC US N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 N/A 10919.00000000 NS 63293.33000000 0.030564288923 Long EC NO N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 320.00000000 NS USD 138105.60000000 0.066691063029 Long EC US N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 988400JMBDK47EW0Z936 N/A 491.00000000 NS 70678.61000000 0.034130633619 Long EC KR N 1 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 600.00000000 NS 23381.04000000 0.011290682002 Long EC JP N 1 N N N SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. 5493006LL0CKP8WQW329 86765BAQ2 37000.00000000 PA USD 36308.39000000 0.017533287035 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJA8 213000.00000000 PA USD 276641.41000000 0.133589874058 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N Mylan Inc. 30ZMPDNA1RHIBH89C294 628530BJ5 59000.00000000 PA USD 77225.41000000 0.037292077119 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 6437.00000000 NS 207229.35000000 0.100070856231 Long EC NL N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 863.00000000 NS 179140.64000000 0.086506844858 Long EC DE N 1 N N N Hana Financial Group Inc. N/A N/A 4640.00000000 NS 114890.05000000 0.055480295990 Long EC KR N 1 N N N PTT TREASURY CENTER COMPANY LIMITED 254900FBQLIN5XACCX50 74446T2C6 200000.00000000 PA USD 222107.35000000 0.107255428296 Long DBT NUSS TH Y 2 2070-07-16 Fixed 3.70000000 N N N N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 980.00000000 NS USD 52557.40000000 0.025379918526 Long EC US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 2420.00000000 NS USD 195366.60000000 0.094342345527 Long EC US N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 648.00000000 NS USD 59065.20000000 0.028522528963 Long EC US N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 101.00000000 NS 5888.60000000 0.002843599345 Long EC GB N 1 N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AN5 66000.00000000 PA USD 68055.71000000 0.032864037700 Long DBT CORP US Y 2 2040-07-16 Fixed 2.37500000 N N N N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 300.00000000 NS 20670.17000000 0.009981605454 Long EC HK N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 2220.00000000 NS USD 111122.10000000 0.053660756515 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1213.00000000 NS USD 286789.59000000 0.138490420539 Long EC US N 1 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 N/A 1655.00000000 NS 167078.63000000 0.080682111689 Long EC DK N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 58013MFC3 31000.00000000 PA USD 40649.06000000 0.019629392454 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BL4 54000.00000000 PA USD 54279.91000000 0.026211716969 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N ALK-ABELLO A/S 529900SGCREUZCZ7P020 N/A 234.00000000 NS 65887.34000000 0.031816933888 Long EC DK N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 2552.00000000 NS USD 240883.28000000 0.116322307054 Long EC US N 1 N N N TOTAL CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 89153VAU3 52000.00000000 PA USD 62285.28000000 0.030077502536 Long DBT NUSS FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N GUARDIAN LIFE INSURANCE CO OF AMERICA N1YIDVMMKBHFYCCAIX69 401378AD6 19000.00000000 PA USD 21610.60000000 0.010435738208 Long DBT CORP US Y 2 2070-01-22 Fixed 3.70000000 N N N N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 1943.00000000 NS USD 41677.35000000 0.020125952718 Long EC US N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 29360.00000000 NS 267305.24000000 0.129081446435 Long EC IT N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 570.00000000 NS USD 28049.70000000 0.013545173480 Long EC US N 1 N N N I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. 815600D86992FDA7B908 N/A 1052.00000000 NS 83646.47000000 0.040392800892 Long EC IT N 1 N N N Forbo Holding AG 506700HR073894C16243 N/A 102.00000000 NS 158372.97000000 0.076478156746 Long EC CH N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 155586.01000000 0.075132336410 N/A DFE JP N 2 MORGAN STANLEY & CO, INC N/A JAPANESE YEN N/A 23789576.00000000 USD 2533233000.00000000 JPY 2020-09-16 155586.01000000 N N N MASMOVIL IBERCOM, S.A. 959800YH56PYMFN7VV80 N/A 4147.00000000 NS 110791.18000000 0.053500955562 Long EC ES N 1 N N N N/A N/A N/A -40.00000000 NC USD -6527000.00000000 -3.15188209885 N/A DE US N 1 MORGAN STANLEY & CO, INC N/A S&P500 EMINI FUT SEP20 N/A Short S&P 500 Future Sep 2020 N/A N/A 2020-09-21 -6047211.20000000 USD -479788.80000000 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1501.00000000 NS 236537.50000000 0.114223734021 Long EC DE N 1 N N N BARCO N.V. 549300N17QCD827TII61 N/A 3395.00000000 NS 66753.84000000 0.032235365914 Long EC BE N 1 N N N Republica de Colombia 549300MHDRBVRF6B9117 195325BM6 300000.00000000 PA USD 402300.00000000 0.194270287784 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.12500000 N N N N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 2080.00000000 NS USD 111238.40000000 0.053716917675 Long EC US N 1 N N N NongHyup Bank 988400GSDJCW3LKJBD20 65540JAE8 200000.00000000 PA USD 200842.55000000 0.096986676579 Long DBT NUSS KR Y 2 2025-07-20 Fixed 1.25000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 12333.00000000 NS USD 588654.09000000 0.284260500795 Long EC US N 1 N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAL0 54000.00000000 PA USD 61546.08000000 0.029720543558 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906PAA7 33000.00000000 PA USD 36105.63000000 0.017435374423 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 N/A 240.00000000 NS 32432.43000000 0.015661589633 Long EC KR N 1 N N N Truist Bank JJKC32MCHWDI71265Z06 89788KAA4 250000.00000000 PA USD 263367.38000000 0.127179857583 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Elekta AB (publ) 54930044O54BK617EP80 N/A 9853.00000000 NS 100591.43000000 0.048575505977 Long EC SE N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CZ1 114000.00000000 PA USD 157033.93000000 0.075831535602 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Belimo Holding AG 506700339DLX749VEM23 N/A 16.00000000 NS 125963.59000000 0.060827697936 Long EC CH N 1 N N N ENERGY TRANSFER OPERATING, L.P. 5493008K8W3OKZE54J59 29273RAP4 29000.00000000 PA USD 30781.02000000 0.014864125313 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 11780.00000000 NS 489432.60000000 0.236346537542 Long EP KR N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 2699.00000000 NS 110999.50000000 0.053601553092 Long EC SE N 1 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 4255.00000000 NS 68305.44000000 0.032984632080 Long EC SE N 1 N N N KORIAN SA 969500WEPS61H6TJM037 N/A 3391.00000000 NS 138846.74000000 0.067048958831 Long EC FR N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 2981.00000000 NS USD 62899.10000000 0.030373915631 Long EC US N 1 N N N CHINA UNICOM (HONG KONG) LIMITED 5299006RQXYNFYPOUS20 N/A 12000.00000000 NS 6688.77000000 0.003230000678 Long EC HK N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 900.00000000 NS 21621.09000000 0.010440803819 Long EC JP N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 340.00000000 NS USD 47532.00000000 0.022953157641 Long EC US N 1 N N N BAIN CAPITAL CREDIT CLO N/A 05683EAG7 300000.00000000 PA USD 294006.90000000 0.141975652681 Long ABS-CBDO CORP KY N 2 2031-07-19 Floating 3.41117640 N N N N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 610.00000000 NS USD 86388.20000000 0.041716779704 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AG6 86000.00000000 PA USD 93535.62000000 0.045168262032 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 2550.00000000 NS 291066.40000000 0.140555688025 Long EC FR N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 270.00000000 NS USD 26168.40000000 0.012636695498 Long EC US N 1 N N N Holmen Aktiebolag 52990080SH3454F0QE68 N/A 3217.00000000 NS 109843.24000000 0.053043196236 Long EC SE N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 8991.00000000 NS USD 509609.88000000 0.246090126884 Long EC US N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 1696.00000000 NS 100643.95000000 0.048600867835 Long EC KR N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 590.00000000 NS USD 62398.40000000 0.030132128076 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3660.00000000 NS USD 486340.80000000 0.234853510259 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 220.00000000 NS USD 99290.40000000 0.047947239826 Long EC US N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 200.00000000 NS 183040.84000000 0.088390247733 Long EC CH N 1 N N N ANHEUSER-BUSCH COMPANIES, LLC 5493002J2SVENP0PVK27 03522AAJ9 435000.00000000 PA USD 555623.94000000 0.268310272741 Long DBT CORP BE N 2 2046-02-01 Fixed 4.90000000 N N N N N N Viscofan, S.A. 95980020140005684765 N/A 2767.00000000 NS 202897.47000000 0.097978995495 Long EC ES N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 139.63870000 NS 1123.23000000 0.000542406699 Long EC GB N 1 N N N Stanley Electric Co., Ltd. N/A N/A 3000.00000000 NS 71305.09000000 0.034433160215 Long EC JP N 1 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 N/A 1600.00000000 NS 14585.99000000 0.007043560713 Long EC JP N 1 N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 05724BAA7 21000.00000000 PA USD 24977.14000000 0.012061437175 Long DBT CORP US N 2 2030-05-01 Fixed 4.48600000 N N N N N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A N/A 839.00000000 NS 98942.00000000 0.047778997797 Long EC KR N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 1060.00000000 NS USD 56773.60000000 0.027415917500 Long EC US N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 2111.00000000 NS 199529.57000000 0.096352639784 Long EC DE N 1 N N N K+S Aktiengesellschaft 529900YURAYD4IJX2J91 N/A 21701.00000000 NS 143509.37000000 0.069300538428 Long EC DE N 1 N N N KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD. 988400DPTJ9KH5R6W540 N/A 640.00000000 NS 47916.74000000 0.023138948221 Long EC KR N 1 N N N HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 988400CEQG9N710HN313 N/A 1470.00000000 NS 42320.80000000 0.020436674112 Long EC KR N 2 N N N Rengo Co., Ltd. N/A N/A 5100.00000000 NS 38302.39000000 0.018496187740 Long EC JP N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350BQ7 163000.00000000 PA USD 211806.26000000 0.102281041722 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N BUZZI UNICEM SPA 5299003DX5YLKSVJ6K59 N/A 2742.00000000 NS 62063.46000000 0.029970385869 Long EC IT N 1 N N N KENTUCKY UTILITIES COMPANY AGX0G2MXE54NFNNICD28 491674BM8 27000.00000000 PA USD 31870.92000000 0.015390436988 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 2500.00000000 NS 75716.78000000 0.036563561125 Long EC JP N 1 N N N Republica de Colombia 549300MHDRBVRF6B9117 195325DS1 400000.00000000 PA USD 414204.00000000 0.200018718075 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 1092.00000000 NS USD 128342.76000000 0.061976596868 Long EC US N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 986.00000000 NS 88271.12000000 0.042626039983 Long EC DE N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 810.00000000 NS USD 144925.20000000 0.069984241390 Long EC US N 1 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 3794.00000000 NS 48133.95000000 0.023243838724 Long EC GB N 1 N N N CONCHO RESOURCES INC. SYHS7HRDXLL4I0IQ8776 20605P101 450.00000000 NS USD 23643.00000000 0.011417182237 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -47.78000000 -0.00002307291 N/A DFE JP N 2 MORGAN STANLEY & CO, INC N/A JAPANESE YEN N/A 5844.33000000 USD 613573.00000000 JPY 2020-08-03 -47.78000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAV1 200000.00000000 PA USD 207501.00000000 0.100202035758 Long DBT NUSS JP N 2 2023-07-16 Fixed 2.72100000 N N N N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 372.00000000 NS USD 78053.04000000 0.037691738859 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 2700.00000000 NS USD 140373.00000000 0.067785988335 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 72000.00000000 PA USD 104310.40000000 0.050371393057 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N N/A N/A N/A -49.00000000 NC USD -2819215.00000000 -1.36139624503 N/A DE US N 1 MORGAN STANLEY & CO, INC N/A E-MINI RUSS 1000 VSEP20 N/A Short E-mini Russell 1000 Value Composite Index Future Sep 2020 N/A N/A 2020-09-21 -2801553.69000000 USD -17661.31000000 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604BY8 43000.00000000 PA USD 44596.65000000 0.021535679914 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N EDP RENOVAVEIS, S.A. 529900MUFAH07Q1TAX06 N/A 18090.00000000 NS 295771.38000000 0.142827718396 Long EC PT N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WBG9 200000.00000000 PA USD 264842.00000000 0.127891950180 Long DBT NUSS MX N 2 2049-04-22 Fixed 4.37500000 N N N N N N ELIS SA 969500UX71LCE8MAY492 N/A 13642.00000000 NS 165838.69000000 0.080083345841 Long EC FR N 1 N N N Open House Co., Ltd. 529900WQOGPBIJEHW865 N/A 700.00000000 NS 19798.78000000 0.009560812051 Long EC JP N 1 N N N THE CLEVELAND ELECTRIC ILLUMINATING COMPANY N/A 186108CE4 25000.00000000 PA USD 33364.96000000 0.016111907484 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 3484.00000000 NS USD 367945.24000000 0.177680406820 Long EC US N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 1071.00000000 NS 77583.24000000 0.037464872886 Long EC CH N 1 N N N NIPPON LIFE INSURANCE COMPANY 549300Y0HHMFW3EVWY08 J54675AZ6 250000.00000000 PA USD 266250.00000000 0.128571872042 Long DBT NUSS JP N 2 2050-01-23 Fixed 3.40000000 N N N N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 5400.00000000 NS 36758.44000000 0.017750615752 Long EC KR N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 410.00000000 NS USD 81950.80000000 0.039573963460 Long EC US N 1 N N N VOYA CLO N/A 92918EAG2 500000.00000000 PA USD 489959.45000000 0.236600952906 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 2.80266840 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBA0 13000.00000000 PA USD 15615.33000000 0.007540628021 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 29359UAB5 50000.00000000 PA USD 54988.22000000 0.026553759195 Long DBT NUSS BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Dometic Group AB (publ) 549300STIPMK5VSA7Y59 N/A 12921.00000000 NS 125320.59000000 0.060517193847 Long EC SE N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 4620.00000000 NS USD 659551.20000000 0.318496647856 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1550.00000000 NS USD 261020.00000000 0.126046310011 Long EC US N 1 N N N NEUBERGER BERMAN CLO LTD N/A 64132DAE8 400000.00000000 PA USD 397716.40000000 0.192056871699 Long ABS-CBDO CORP KY N 2 2032-01-19 Floating 2.92174920 N N N N N N SIMCORP A/S 5299000WVEJNSG42AK88 N/A 1711.00000000 NS 199202.11000000 0.096194509662 Long EC DK N 1 N N N VALEO SA 5493006IH2N2WMIBB742 N/A 2342.00000000 NS 59975.59000000 0.028962155429 Long EC FR N 1 N N N THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 1DU7IM20QESYGDO4HO54 668138AC4 108000.00000000 PA USD 129210.87000000 0.062395806362 Long DBT CORP US Y 2 2059-09-30 Fixed 3.62500000 N N N N N N Korea Investment Holdings Co., Ltd N/A N/A 805.00000000 NS 32905.41000000 0.015889991226 Long EC KR N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BJ8 108000.00000000 PA USD 128378.62000000 0.061993913628 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 789.00000000 NS USD 64508.64000000 0.031151160967 Long EC US N 1 N N N OKLAHOMA GAS AND ELECTRIC COMPANY 549300VJ8YXGPO8EV472 678858BS9 4000.00000000 PA USD 4706.90000000 0.002272957538 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 10151.00000000 NS USD 94099.77000000 0.045440689531 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 13187.00000000 NS USD 493985.02000000 0.238544896835 Long EC US N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 1498.00000000 NS 99733.74000000 0.048161328291 Long EC DE N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320BF8 25000.00000000 PA USD 29500.00000000 0.014245521972 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N NETEASE, INC. 5299004AF4DSJDB0PA32 64110W102 36.00000000 NS USD 16503.12000000 0.007969340968 Long EC US N 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 900.00000000 NS 45401.73000000 0.021924452281 Long EC JP N 1 N N N CHINALCO CAPITAL HOLDINGS LIMITED 5493003PX4GYVUD3CQ19 N/A 200000.00000000 PA USD 201156.38000000 0.097138224788 Long DBT NUSS CN N 2 2169-03-11 Fixed 4.10000000 N N N N N N ATOS SE 5493001EZOOA66PTBR68 N/A 620.00000000 NS 52875.97000000 0.025533755676 Long EC FR N 1 N N N CDW CORPORATION N/A 12514G108 96.00000000 NS USD 11160.00000000 0.005389153397 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 15610.00000000 NS USD 461743.80000000 0.222975642328 Long EC US N 1 N N N FIRST ABU DHABI BANK P.J.S.C 2138002Y3WMK6RZS8H90 N/A 200000.00000000 PA USD 206220.00000000 0.099583442075 Long DBT NUSS AE N 2 2022-03-30 Fixed 3.00000000 N N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315AX1 18000.00000000 PA USD 24577.32000000 0.011868364477 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887CE0 104000.00000000 PA USD 151000.94000000 0.072918210463 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N China Mobile Limited 529900U2JJ7GK68NI589 N/A 7000.00000000 NS 47959.43000000 0.023159563181 Long EC HK N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAS0 59000.00000000 PA USD 58054.77000000 0.028034593276 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NAY7 41000.00000000 PA USD 56671.74000000 0.027366729403 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 481.00000000 NS 157887.70000000 0.076243820324 Long EC CH N 1 N N N MorphoSys AG 529900493806K77LRE72 N/A 1222.00000000 NS 155461.58000000 0.075072249281 Long EC DE N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AT1 200000.00000000 PA USD 269339.23000000 0.130063658274 Long DBT NUSS FR Y 2 2048-09-21 Fixed 5.00000000 N N N N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 310.00000000 NS 161889.45000000 0.078176261597 Long EC CH N 1 N N N Woori Financial Group Inc. N/A N/A 8977.00000000 NS 64046.08000000 0.030927791183 Long EC KR N 1 N N N TIS Inc. N/A N/A 2100.00000000 NS 45072.98000000 0.021765699219 Long EC JP N 1 N N N AF Poyry AB 549300Q87LKPPD4X9R30 N/A 3550.00000000 NS 90566.38000000 0.043734418857 Long EC SE N 1 N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 66000.00000000 PA USD 72133.58000000 0.034833237249 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N AEDIFICA S.A. 529900DTKNXL0AXQFN28 N/A 1551.00000000 NS 179046.56000000 0.086461413716 Long EC BE N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 3650.00000000 NS USD 426831.00000000 0.206116284378 Long EC US N 1 N N N Sumitomo Bakelite Company Limited N/A N/A 300.00000000 NS 7201.36000000 0.003477529902 Long EC JP N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 787.00000000 NS USD 204438.99000000 0.098723394038 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844CC0 91000.00000000 PA USD 118537.51000000 0.057241650959 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 31597.00000000 NS 85215.42000000 0.041150445356 Long EC SE N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QCJ2 36000.00000000 PA USD 40319.28000000 0.019470142005 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887BG3 46000.00000000 PA USD 60863.40000000 0.029390878035 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 195325DT9 200000.00000000 PA USD 222500.00000000 0.107445038608 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.12500000 N N N N N N CNOOC PETROLEUM NORTH AMERICA ULC 549300I04PB7X2824122 65334HAE2 200000.00000000 PA USD 288610.50000000 0.139369736248 Long DBT NUSS CN N 2 2035-03-10 Fixed 5.87500000 N N N N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 315.00000000 NS USD 88436.25000000 0.042705781103 Long EC US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 1064.00000000 NS 244903.11000000 0.118263479142 Long EC BE N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 1620.00000000 NS USD 170780.40000000 0.082469692905 Long EC US N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 700.00000000 NS 292418.87000000 0.141208794503 Long EC JP N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CAA2 32000.00000000 PA USD 33818.12000000 0.016330738018 Long DBT CORP US Y 2 2030-02-15 Fixed 2.72200000 N N N N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495AL6 48000.00000000 PA USD 52832.35000000 0.025512691620 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 100.00000000 NS 21538.90000000 0.010401114346 Long EC JP N 1 N N N AAK AB (publ) 549300GK4LGIDDWJWL07 N/A 6311.00000000 NS 111265.31000000 0.053729912488 Long EC SE N 1 N N N AMPLIFON S.P.A. ZYXJDNVM2JI3VBM8G556 N/A 3085.00000000 NS 105203.90000000 0.050802863358 Long EC IT N 1 N N N SAMSUNG BIOLOGICS CO.,LTD. N/A N/A 240.00000000 NS 147658.22000000 0.071304014151 Long EC KR N 1 N N N CIFC FUNDING LTD N/A 12555QAG1 1000000.00000000 PA USD 970650.00000000 0.468725962809 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 0.00000000 N N N N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265VAH8 50000.00000000 PA USD 55485.24000000 0.026793769680 Long DBT CORP PE N 2 2025-04-23 Fixed 3.87500000 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 N/A 3000.00000000 NS 14128.49000000 0.006822634397 Long EC HK N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 847.00000000 NS 160592.42000000 0.077549927043 Long EC CH N 1 N N N INGENICO GROUP SA 969500C1KK5OLNWK1S69 N/A 689.00000000 NS 110500.69000000 0.053360678217 Long EC FR N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 2467.00000000 NS USD 252842.83000000 0.122097562387 Long EC US N 1 N N N Unipol Gruppo S.p.A. 8156005CE5E7340CCA86 N/A 47748.00000000 NS 198769.55000000 0.095985626848 Long EC IT N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123CF6 54000.00000000 PA USD 64725.60000000 0.031255930745 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N AEP TEXAS INC. 5493001L78U618KXNZ75 00108WAJ9 43000.00000000 PA USD 54397.91000000 0.026268699056 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA O06XD7BJ4EPXNABVFN69 878091BF3 116000.00000000 PA USD 147406.35000000 0.071182386367 Long DBT CORP US Y 2 2047-05-15 Fixed 4.27000000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 610.00000000 NS USD 51133.25000000 0.024692197844 Long EC US N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 3685.00000000 NS 71347.22000000 0.034453504752 Long EC SE N 1 N N N LOTTE CHEMICAL CORPORATION 988400TPNFJZDPI94Y56 N/A 285.00000000 NS 40307.62000000 0.019464511402 Long EC KR N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YBR9 97000.00000000 PA USD 119352.46000000 0.057635189540 Long DBT CORP US Y 2 2039-11-21 Fixed 4.05000000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 780.00000000 NS USD 34039.20000000 0.016437497340 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PEA6 34000.00000000 PA USD 39871.05000000 0.019253692164 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346AS4 18000.00000000 PA USD 19516.47000000 0.009424484820 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 N/A 3951.00000000 NS 63340.69000000 0.030587159022 Long EC KR N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 N/A 1273.00000000 NS 113260.03000000 0.054693160881 Long EC KR N 2 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BU7 162000.00000000 PA USD 226917.12000000 0.109578061659 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 1690.00000000 NS USD 173005.30000000 0.083544095001 Long EC US N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 4645.00000000 NS 126503.25000000 0.061088299237 Long EC DE N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 760.00000000 NS USD 45873.60000000 0.022152317856 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278XAN9 64000.00000000 PA USD 64091.90000000 0.030949917617 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Grand City Properties S.A. 5299002QLUYKK2WBMB18 N/A 5991.00000000 NS 142412.66000000 0.068770938211 Long EC DE N 1 N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BH6 86000.00000000 PA USD 89333.77000000 0.043139192659 Long DBT CORP US Y 2 2029-11-01 Fixed 3.35000000 N N N N N N Anglo American Platinum Limited 529900RORCZ0E5S5FX81 N/A 1271.00000000 NS 96967.40000000 0.046825465333 Long EC ZA N 1 N N N SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LIMITED 222100WJDEUAP4JLW867 N/A 200000.00000000 PA USD 227608.00000000 0.109911686955 Long DBT NUSS HK N 2 2029-02-25 Fixed 3.75000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1030.00000000 NS USD 334760.30000000 0.161655430822 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2530.00000000 NS USD 158732.20000000 0.076651628572 Long EC US N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 2100.00000000 NS 11885.22000000 0.005739361446 Long EC JP N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 1676.00000000 NS USD 54419.72000000 0.026279231085 Long EC US N 1 N N N MADISON PARK FUNDING, LTD. N/A 55820BAG2 500000.00000000 PA USD 489945.50000000 0.236594216464 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 4.26837960 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 3572.00000000 NS USD 227857.88000000 0.110032353769 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 320.00000000 NS USD 63945.60000000 0.030879269486 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611AK5 27000.00000000 PA USD 28694.77000000 0.013856677170 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687GA8 19000.00000000 PA USD 23263.04000000 0.011233699914 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 800.00000000 NS 69967.41000000 0.033787195814 Long EC JP N 1 N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LBC4 30000.00000000 PA USD 39770.31000000 0.019205044914 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N FUJI OIL HOLDINGS INC. N/A N/A 1100.00000000 NS 29179.54000000 0.014090772143 Long EC JP N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 221.00000000 NS USD 6826.69000000 0.003296602115 Long EC US N 1 N N N SAMSUNG SECURITIES CO.,LTD 988400RBTJTHNUOHE716 N/A 1416.00000000 NS 34407.59000000 0.016615392521 Long EC KR N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 1102.00000000 NS 31764.62000000 0.015339104819 Long EC NL N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 733.00000000 NS USD 104643.08000000 0.050532043913 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 3150.00000000 NS USD 497700.00000000 0.240338857147 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 278.00000000 NS USD 48291.38000000 0.023319861521 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 60.00000000 NS USD 69309.60000000 0.033469539990 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 58013MFK5 32000.00000000 PA USD 37964.66000000 0.018333098244 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N 2020-07-31 THE ADVISORS' INNER CIRCLE III Stephen Connors Stephen Connors CFO XXXX