0001145549-22-018128.txt : 20220328
0001145549-22-018128.hdr.sgml : 20220328
20220328164414
ACCESSION NUMBER: 0001145549-22-018128
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220328
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
CENTRAL INDEX KEY: 0000924211
IRS NUMBER: 431677617
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08532
FILM NUMBER: 22776010
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY STRATEGIC PORTFOLIOS INC /MO/
DATE OF NAME CHANGE: 19951130
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY INSTITUTIONAL PORTFILIOS INC
DATE OF NAME CHANGE: 19940531
0000924211
S000005932
STRATEGIC ALLOCATION: MODERATE FUND
C000016325
INVESTOR CLASS
TWSMX
C000016326
A CLASS
ACOAX
C000016327
I CLASS
ASAMX
C000016330
C CLASS
ASTCX
C000016331
R CLASS
ASMRX
C000131620
R6 CLASS
ASMDX
C000189655
R5 CLASS
ASMUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000924211
XXXXXXXX
S000005932
C000016331
C000131620
C000016327
C000016330
C000016326
C000189655
C000016325
American Century Strategic Asset Allocations Inc
811-08532
0000924211
549300YCXWBI423CCU36
4500 Main St
Kansas City
64111
816-531-5575
Strategic Allocation: Moderate Fund
S000005932
QVCVHBKV83QKNZJLM455
2022-07-31
2022-01-31
N
875499826.260000000000
4048867.620000000000
871450958.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
63877.320000000000
UST
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
2066.0000000000
NS
99159.5500000000
0.0113790595
Long
EC
CORP
CA
N
2
N
N
BRP Inc
N/A
BRP Inc
05577W200
788.0000000000
NS
65493.6100000000
0.0075157227
Long
EC
CORP
CA
N
2
N
N
Bridgebio Pharma Inc
N/A
Bridgebio Pharma Inc
10806X102
1687.0000000000
NS
USD
16650.6900000000
0.0019107508
Long
EC
CORP
US
N
1
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
4535.0000000000
NS
137817.7600000000
0.0158152845
Long
EC
CORP
CA
N
2
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
Centessa Pharmaceuticals PLC
152309100
4168.0000000000
NS
USD
39721.0400000000
0.0045581901
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
4622.0000000000
NS
USD
220053.4200000000
0.0252522421
Long
EC
CORP
US
N
1
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919103
7550.0000000000
NS
152348.2700000000
0.0174827339
Long
EC
CORP
CA
N
2
N
N
Kinnate Biopharma Inc
N/A
Kinnate Biopharma Inc
49705R105
1751.0000000000
NS
USD
19225.9800000000
0.0022062784
Long
EC
CORP
US
N
1
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
N/A
11240.0000000000
NS
84405.5200000000
0.0096859600
Long
EC
CORP
IT
N
2
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
1784.0000000000
NS
USD
40318.4000000000
0.0046267402
Long
EC
CORP
US
N
1
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
7385.0000000000
NS
USD
191566.9000000000
0.0219832699
Long
EC
CORP
US
N
1
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
3404.0000000000
NS
90540.4500000000
0.0103899742
Long
EC
CORP
FR
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
18107.0000000000
NS
127773.9000000000
0.0146627008
Long
EC
CORP
CA
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
26588.0000000000
NS
187620.9400000000
0.0215304511
Long
EC
CORP
CA
N
2
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
1176.0000000000
NS
67859.8900000000
0.0077872653
Long
EC
CORP
NL
N
2
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
1287.0000000000
NS
72521.8800000000
0.0083222522
Long
EC
CORP
LU
N
2
N
N
Storytel AB
549300I1FSPPI9HHU419
Storytel AB
N/A
720.0000000000
NS
11356.5500000000
0.0013032215
Long
EC
CORP
SE
N
2
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
32691.7500000000
NS
USD
32691.7500000000
0.0037515435
Long
STIV
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
93482.9000000000
NS
USD
93482.9000000000
0.0107276352
Long
STIV
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
207990.0000000000
NS
USD
207990.0000000000
0.0238679037
Long
STIV
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
241792.2500000000
NS
USD
241792.2500000000
0.0277468827
Long
STIV
RF
US
N
1
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
N/A
2736.0000000000
NS
102690.4300000000
0.0117842458
Long
EC
CORP
GB
N
2
N
N
N
American Century Diversified Corporate Bond ETF
549300OGL9B5MI7HUM67
American Century Diversified Corporate Bond ETF
025072109
541178.0000000000
NS
USD
27518197.7700000000
3.1578522670
Long
EC
RF
US
N
1
N
N
N
American Century Multisector Income ETF
5493000I0UZ5BUDGGF98
American Century Multisector Income ETF
025072398
833121.0000000000
NS
USD
40460854.6100000000
4.6430875496
Long
EC
RF
US
N
1
N
N
N
American Century Emerging Markets Bond ETF
549300J9BEYJXTZ7JN05
American Century Emerging Markets Bond ETF
025072414
231939.0000000000
NS
USD
10866388.5400000000
1.2469730021
Long
EC
RF
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
N/A
7403.0000000000
NS
112087.5400000000
0.0128626117
Long
EC
CORP
GB
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
40764.0000000000
NS
79434.0700000000
0.0091154610
Long
EC
CORP
GB
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
671.0000000000
NS
97887.9300000000
0.0112331347
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
914.0000000000
NS
66496.2600000000
0.0076307819
Long
EC
CORP
CA
N
2
N
N
N
Endava Plc
N/A
Endava PLC
29260V105
820.0000000000
NS
USD
99728.4000000000
0.0114443379
Long
EC
CORP
GB
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
31639.0000000000
NS
93632.7200000000
0.0107448278
Long
EC
CORP
GB
N
2
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
135.0000000000
NS
21526.3000000000
0.0024702517
Long
EC
CORP
CA
N
2
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
247.0000000000
NS
28637.7400000000
0.0032863254
Long
EC
CORP
CA
N
2
N
N
N
KKR CLO Trust
549300GKHET0CQ690V42
KKR CLO Ltd 22 1.85
48252WAC7
500000.0000000000
PA
USD
499723.7000000000
0.0573458201
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
1.854000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals 3.00 06/01/2051
48305QAG8
180000.0000000000
PA
USD
174549.8300000000
0.0200304751
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.002000000000000
N
N
N
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
9911.0000000000
NS
105664.8800000000
0.0121255790
Long
EC
CORP
NO
N
2
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home 4.80 11/15/2029
48666KAY5
477000.0000000000
PA
USD
498484.0800000000
0.0572035674
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.800000000000000
N
N
N
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
3806.0000000000
NS
95830.8300000000
0.0109970721
Long
EC
CORP
SE
N
2
N
N
N
Kinaxis Inc
N/A
Kinaxis Inc
49448Q109
499.0000000000
NS
64724.9500000000
0.0074275151
Long
EC
CORP
CA
N
2
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP 6.50 09/01/2039
494550BD7
180000.0000000000
PA
USD
226983.6000000000
0.0260475152
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.500000000000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc 4.38 05/15/2031
50212YAF1
331000.0000000000
PA
USD
324922.8400000000
0.0372865380
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.375000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029
505742AP1
620000.0000000000
PA
USD
607711.6000000000
0.0697379774
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 4.63 09/15/2027
527298BN2
331000.0000000000
PA
USD
330127.8200000000
0.0378838358
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.625000000000000
N
N
N
N
N
N
LUNAR AIRCRAFT 2020-1 LTD
N/A
LUNAR AIRCRAFT 2020-1 LTD 3.38
55037LAA2
691352.0300000000
PA
USD
662527.8400000000
0.0760284180
Long
ABS-MBS
CORP
US
N
2
2045-02-15
Fixed
3.376000000000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp 6.50 01/15/2025
552704AD0
20000.0000000000
PA
USD
20301.0000000000
0.0023296423
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.500000000000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp 5.88 02/01/2029
552704AF5
220000.0000000000
PA
USD
223936.9000000000
0.0256978910
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.875000000000000
N
N
N
N
N
N
MDGH GMTN RSC Ltd
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd 3.25 04/28/2022
55276VAE2
102000.0000000000
PA
USD
102724.2000000000
0.0117881211
Long
DBT
CORP
AE
N
2
2022-04-28
Fixed
3.250000000000000
N
N
N
N
N
N
MF1 2021-FL7 Ltd
N/A
MF1 2021-FL7 Ltd 1.55
55284AAC2
716000.0000000000
PA
USD
714790.6000000000
0.0820258338
Long
ABS-CBDO
CORP
US
N
2
2036-10-16
Variable
1.553290000000000
N
N
N
N
N
N
MAPS 2021-1 Trust
N/A
MAPS 2021-1 Trust 2.52
55292RAA9
1289385.0000000000
PA
USD
1261065.5900000000
0.1447136497
Long
ABS-MBS
CORP
US
N
2
2046-06-15
Fixed
2.521000000000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International 6.00 03/15/2023
552953CC3
130000.0000000000
PA
USD
134355.6500000000
0.0154179899
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.000000000000000
N
N
N
N
N
N
MHP SE
213800D7DXFXGA292757
MHP SE 7.75 05/10/2024
55302TAD7
128000.0000000000
PA
USD
116884.4800000000
0.0134130848
Long
DBT
CORP
UA
N
2
2024-05-10
Fixed
7.750000000000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63 05/01/2024
55303XAC9
90000.0000000000
PA
USD
95274.0000000000
0.0109331730
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.625000000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd 1.74
55952YAR8
600000.0000000000
PA
USD
598274.7600000000
0.0686550523
Long
ABS-CBDO
CORP
US
N
2
2031-04-15
Variable
1.741290000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300WFCL37N4TDUR08
Magnetite XXV Ltd 2.36
55955GAC7
450000.0000000000
PA
USD
450653.5400000000
0.0517147713
Long
ABS-CBDO
CORP
US
N
2
2032-01-25
Variable
2.357710000000000
N
N
N
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
581.0000000000
NS
94764.6900000000
0.0108747271
Long
EC
CORP
FR
N
2
N
N
N
Marathon CLO Ltd
549300PRAU42OGUUTY83
Marathon Clo 2021-17 Ltd 2.89
56578AAJ0
425000.0000000000
PA
USD
425407.1500000000
0.0488176204
Long
ABS-CBDO
CORP
US
N
2
2035-01-20
Variable
2.892630000000000
N
N
N
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
642.0000000000
NS
55964.9100000000
0.0064222563
Long
EC
CORP
DE
N
2
N
N
N
MASTR Adjustable Rate Mortgages Trust 2004-13
N/A
MASTR Adjustable Rate Mortgages Trust 2004-13 2.73
576433UM6
186156.6200000000
PA
USD
188259.1500000000
0.0216036889
Long
ABS-MBS
CORP
US
N
2
2034-11-21
Variable
2.732254000000000
N
N
N
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
2542.0000000000
NS
111276.2300000000
0.0127695098
Long
EC
CORP
NL
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
1150.0000000000
NS
81750.3900000000
0.0093812704
Long
EC
CORP
DE
N
2
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp 5.13 06/06/2027
59001ABA9
160000.0000000000
PA
USD
171514.4000000000
0.0196821442
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.125000000000000
N
N
N
N
N
N
Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3
N/A
Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3 2.11
59020UL45
38537.4700000000
PA
USD
38673.6700000000
0.0044379991
Long
ABS-MBS
CORP
US
N
2
2035-11-25
Variable
2.111817000000000
N
N
N
N
N
N
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2
N/A
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.81
59020USH9
52572.8200000000
PA
USD
53282.4900000000
0.0061144350
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Variable
2.809646000000000
N
N
N
N
N
N
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2
N/A
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.81
59020USJ5
16429.0100000000
PA
USD
16680.6600000000
0.0019141900
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Variable
2.809646000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 6.69% 11/15/2040
59259YDC0
30000.0000000000
PA
USD
40581.7000000000
0.0046569552
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.687000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 6.81% 11/15/2040
59259YGF0
15000.0000000000
PA
USD
20984.3300000000
0.0024080579
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.814000000000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co 4.40 10/15/2044
595620AN5
80000.0000000000
PA
USD
93507.7900000000
0.0107304915
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.400000000000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA 5.13 01/15/2028
600814AN7
229500.0000000000
PA
USD
232953.9800000000
0.0267326465
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.125000000000000
N
N
N
N
N
N
Minera Mexico SA de CV
N/A
Minera Mexico SA de CV 4.50 01/26/2050
60284MAB8
500000.0000000000
PA
USD
519732.5000000000
0.0596419310
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.500000000000000
N
N
N
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
4400.0000000000
NS
85428.7600000000
0.0098033820
Long
EC
CORP
JP
N
2
N
N
N
Lynas Rare Earths Ltd
N/A
Lynas Rare Earths Ltd
N/A
2292.0000000000
NS
14804.2600000000
0.0016988637
Long
EC
CORP
MY
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
2500.0000000000
NS
45116.3900000000
0.0051773338
Long
EC
CORP
JP
N
2
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp 5.13 04/15/2029
62886EBA5
335000.0000000000
PA
USD
334842.5500000000
0.0384248749
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000000
N
N
N
N
N
N
OZ Minerals Ltd
N/A
OZ Minerals Ltd
N/A
5412.0000000000
NS
93882.6200000000
0.0107735051
Long
EC
CORP
AU
N
2
N
N
N
Neuberger Berman CLO Ltd
549300WWWM7IDWOVIL36
Neuberger Berman Loan Advisers CLO 30 Ltd 3.10
64132MAY4
250000.0000000000
PA
USD
248625.5500000000
0.0285310384
Long
ABS-CBDO
CORP
US
N
2
2031-01-20
Variable
3.104000000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493009EGZQAPYYVLD80
Neuberger Berman Loan Advisers CLO 34 Ltd 2.85
64132YAJ1
375000.0000000000
PA
USD
375969.1500000000
0.0431443601
Long
ABS-CBDO
CORP
US
N
2
2033-01-20
Variable
2.854000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 7.10% 01/01/2041
646139X83
140000.0000000000
PA
USD
215125.7400000000
0.0246867659
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.102000000000000
N
N
N
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
2900.0000000000
NS
58560.2500000000
0.0067200846
Long
EC
CORP
JP
N
2
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 6.27% 12/01/2037
64966JAR7
40000.0000000000
PA
USD
55072.1800000000
0.0063198110
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.271000000000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc 5.65 02/01/2045
65473QBD4
200000.0000000000
PA
USD
255631.9100000000
0.0293350536
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
5.650000000000000
N
N
N
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
1600.0000000000
NS
46577.6700000000
0.0053450230
Long
EC
CORP
JP
N
2
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN 3.20 04/01/2052
665772CU1
160000.0000000000
PA
USD
162173.8300000000
0.0186102666
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.200000000000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund 4.88% 12/01/2034
67766WQG0
200000.0000000000
PA
USD
231879.5000000000
0.0266093445
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.879000000000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp 5.13 09/15/2027
680665AJ5
60000.0000000000
PA
USD
61287.9000000000
0.0070330963
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.125000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.60 04/01/2040
68389XBW4
510000.0000000000
PA
USD
472738.3200000000
0.0542491114
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.600000000000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2022-1 Ltd 0.00
69701CAE0
350000.0000000000
PA
USD
350003.5000000000
0.0401646705
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Variable
0.000000000000000
N
N
N
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc 5.63 01/15/2027
707569AS8
150000.0000000000
PA
USD
153384.0000000000
0.0176015892
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.625000000000000
N
N
N
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc 4.13 07/01/2029
707569AV1
77000.0000000000
PA
USD
72496.6600000000
0.0083193581
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.125000000000000
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
Peruvian Government International Bond 5.63 11/18/2050
715638BM3
160000.0000000000
PA
USD
211086.4000000000
0.0242232312
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.625000000000000
N
N
N
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030
71568QAN7
500000.0000000000
PA
USD
475272.5000000000
0.0545399213
Long
DBT
CORP
ID
N
2
2030-06-30
Fixed
3.000000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 3.50 01/30/2023
71654QBG6
110000.0000000000
PA
USD
111143.4500000000
0.0127542726
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.500000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 6.50 03/13/2027
71654QCG5
105000.0000000000
PA
USD
109970.1800000000
0.0126196339
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.500000000000000
N
N
N
N
N
N
Philippine Government International Bond
529900RAHBALMYIJ3T08
Philippine Government International Bond 6.38 10/23/2034
718286BG1
100000.0000000000
PA
USD
133921.4300000000
0.0153681609
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.375000000000000
N
N
N
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV 3.68 01/21/2030
74365PAA6
500000.0000000000
PA
USD
489603.5800000000
0.0561844852
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.680000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 5.75 12/01/2036
748148RL9
445000.0000000000
PA
476131.6200000000
0.0546385097
Long
DBT
NUSS
CA
N
2
2036-12-01
Fixed
5.750000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 5.00 12/01/2041
74814ZEF6
30000.0000000000
PA
31160.2300000000
0.0035757939
Long
DBT
NUSS
CA
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 3.00 09/01/2023
74814ZEP4
465000.0000000000
PA
375297.7900000000
0.0430673181
Long
DBT
NUSS
CA
N
2
2023-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 3.50 12/01/2048
74814ZEW9
110000.0000000000
PA
96560.3000000000
0.0110807824
Long
DBT
NUSS
CA
N
2
2048-12-01
Fixed
3.500000000000000
N
N
N
N
N
N
Radnor RE 2021-1 Ltd
N/A
Radnor RE 2021-1 Ltd 1.75
75279YAB7
850000.0000000000
PA
USD
847798.0800000000
0.0972891143
Long
ABS-MBS
CORP
US
N
2
2033-12-27
Variable
1.749670000000000
N
N
N
N
N
N
Ready Capital Mortgage Financing 2021-FL6 LLC
N/A
Ready Capital Mortgage Financing 2021-FL6 LLC 1.71
75575TAE3
1500000.0000000000
PA
USD
1488715.9500000000
0.1708376790
Long
ABS-MBS
CORP
US
N
2
2036-07-25
Variable
1.707710000000000
N
N
N
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX 6.38 02/15/2029
76009NAL4
160000.0000000000
PA
USD
164660.0000000000
0.0188955672
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375000000000000
N
N
N
N
N
N
Uruguay Government International Bond
549300RDR012H2V82H43
Uruguay Government International Bond 4.13 11/20/2045
760942AY8
80000.0000000000
PA
USD
90906.4000000000
0.0104319688
Long
DBT
NUSS
UY
N
2
2045-11-20
Fixed
4.125000000000000
N
N
N
N
N
N
Rockford Tower CLO Ltd
N/A
Rockford Tower CLO 2020-1 Ltd 2.60
77341EAE5
400000.0000000000
PA
USD
400655.5600000000
0.0459772504
Long
ABS-CBDO
CORP
US
N
2
2032-01-20
Variable
2.604000000000000
N
N
N
N
N
N
RUTGERS THE STATE UNIV
549300BOYDHNW8J60112
Rutgers The State University of New Jersey 5.67% 05/01/2040
783186NH8
130000.0000000000
PA
USD
169264.4700000000
0.0194239534
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.665000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
118137.5700000000
NS
USD
118137.5700000000
0.0135568832
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
30341436.8700000000
NS
USD
30341436.8700000000
3.4818332219
Long
STIV
RF
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co 5.00 01/15/2024
78454LAH3
80000.0000000000
PA
USD
80125.2100000000
0.0091947728
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sofi Mortgage Trust 2016-1
N/A
Sofi Mortgage Trust 2016-1 3.00
78471KAE1
37197.3600000000
PA
USD
37378.6300000000
0.0042893867
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Variable
3.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 6.16% 05/15/2036
786005PN2
170000.0000000000
PA
USD
230772.1800000000
0.0264822739
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
6.156000000000001
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 6.00% 11/01/2040
79765RSV2
135000.0000000000
PA
USD
180660.7500000000
0.0207317341
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
6.000000000000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman 3.13 07/15/2029
81180WBF7
290000.0000000000
PA
USD
269446.2500000000
0.0309203189
Long
DBT
CORP
KY
N
2
2029-07-15
Fixed
3.125000000000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp 5.13 12/01/2024
81211KAW0
80000.0000000000
PA
USD
84513.6000000000
0.0096983627
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
Sound Point CLO Ltd
549300W2FX6HEXN27U70
Sound Point CLO IX Ltd 2.75
83609GBS3
1450000.0000000000
PA
USD
1456074.6300000000
0.1670919226
Long
ABS-CBDO
CORP
US
N
2
2032-07-20
Variable
2.754000000000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp 3.95 10/01/2046
8426EPAB4
50000.0000000000
PA
USD
51892.4400000000
0.0059549197
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.950000000000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 5.95 01/23/2025
845467AL3
14000.0000000000
PA
USD
14822.9200000000
0.0017010050
Long
DBT
CORP
US
N
2
2025-01-23
Floating
5.950000000000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp 7.88 09/15/2023
85207UAF2
75000.0000000000
PA
USD
81089.6300000000
0.0093054449
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875000000000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp 7.13 06/15/2024
85207UAH8
205000.0000000000
PA
USD
223694.9800000000
0.0256701295
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125000000000000
N
N
N
N
N
N
Structured Adjustable Rate Mortgage Loan Trust
N/A
Structured Adjustable Rate Mortgage Loan Trust 2.36
86359BWE7
33607.4800000000
PA
USD
34538.6200000000
0.0039634812
Long
ABS-MBS
CORP
US
N
2
2034-07-25
Variable
2.364604000000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XXII Ltd 1.94
87167GAT7
1000000.0000000000
PA
USD
1000606.1000000000
0.1148246069
Long
ABS-CBDO
CORP
US
N
2
2033-04-18
Variable
1.941290000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 4.75 02/01/2028
87264AAV7
539000.0000000000
PA
USD
557746.4200000000
0.0640042205
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.750000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 3.50 04/15/2031
87264ABW4
27000.0000000000
PA
USD
26387.1000000000
0.0030280531
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.500000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 3.50 04/15/2031
87264ACE3
125000.0000000000
PA
USD
122162.5000000000
0.0140187643
Long
DBT
CORP
US
N
2
2031-04-15
Floating
3.500000000000000
N
N
N
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd 6.25 07/15/2041
878742AW5
230000.0000000000
PA
USD
289579.3100000000
0.0332306893
Long
DBT
CORP
CA
N
2
2041-07-15
Fixed
6.250000000000000
N
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc 3.88 10/15/2031
88023UAJ0
238000.0000000000
PA
USD
222388.3900000000
0.0255201917
Long
DBT
CORP
US
N
2
2031-10-15
Floating
3.875000000000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd 3.80 02/11/2025
88032WAD8
153000.0000000000
PA
USD
160518.0900000000
0.0184202621
Long
DBT
CORP
CN
N
2
2025-02-11
Fixed
3.800000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.13 10/01/2028
88033GDJ6
405000.0000000000
PA
USD
407025.0000000000
0.0467081758
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc 6.38 02/01/2025
88047PAA2
40000.0000000000
PA
USD
36062.0000000000
0.0041382968
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.375000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 6.38 06/15/2026
893647BB2
50000.0000000000
PA
USD
50937.0000000000
0.0058452782
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 4.63 01/15/2029
893647BP1
540000.0000000000
PA
USD
513777.6000000000
0.0589585762
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS 4.88 06/19/2024
90011QAB6
205000.0000000000
PA
USD
203337.4500000000
0.0233340000
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.875000000000000
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
Turkey Government International Bond 6.88 03/17/2036
900123AY6
400000.0000000000
PA
USD
363390.8000000000
0.0417009308
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.875000000000000
N
N
N
N
N
N
UAL 2007-1 Pass Through Trust
N/A
UAL 2007-1 Pass Through Trust 6.64 01/02/2024
909287AA2
32052.4700000000
PA
USD
32688.3900000000
0.0037511580
Long
DBT
CORP
US
N
2
2024-01-02
Fixed
6.636000000000000
N
N
N
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc 5.00 02/01/2024
910047AH2
85000.0000000000
PA
USD
86383.8000000000
0.0099129776
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond 4.15 03/28/2027
91087BAC4
700000.0000000000
PA
USD
759153.5000000000
0.0871167008
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.150000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 3.38 04/15/2032
912810FQ6
156590.0000000000
PA
USD
226156.0300000000
0.0259525474
Long
DBT
UST
US
N
2
2032-04-15
Fixed
3.375000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025
912810FR4
1105912.5000000000
PA
USD
1243626.6300000000
0.1427124409
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.375000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027
912810PS1
344567.5000000000
PA
USD
408190.3300000000
0.0468419033
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.375000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029
912810PZ5
1469359.6500000000
PA
USD
1833859.0400000000
0.2104445929
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.500000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040
912810QF8
771582.0000000000
PA
USD
1122254.3800000000
0.1287843618
Long
DBT
UST
US
N
2
2040-02-15
Fixed
2.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.13 02/15/2041
912810QP6
1040760.4000000000
PA
USD
1524648.1800000000
0.1749610840
Long
DBT
UST
US
N
2
2041-02-15
Fixed
2.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043
912810RA8
1172671.8000000000
PA
USD
1368532.5800000000
0.1570460299
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.625000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044
912810RF7
3160416.5000000000
PA
USD
4243107.5900000000
0.4869180400
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.13 08/15/2044
912810RH3
200000.0000000000
PA
USD
233500.0000000000
0.0267953051
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 02/15/2045
912810RK6
1060000.0000000000
PA
USD
1118589.8500000000
0.1283638385
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.500000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045
912810RL4
1723296.4000000000
PA
USD
2071629.3500000000
0.2377299376
Long
DBT
UST
US
N
2
2045-02-15
Fixed
0.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.00 05/15/2045
912810RM2
560000.0000000000
PA
USD
643212.5000000000
0.0738118851
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.00 11/15/2045
912810RP5
100000.0000000000
PA
USD
115359.3800000000
0.0132380719
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.000000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047
912810RW0
633292.0000000000
PA
USD
795563.4600000000
0.0912949277
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.875000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051
912810SV1
1067590.0000000000
PA
USD
1155018.6200000000
0.1325442239
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 08/15/2027
9128282R0
400000.0000000000
PA
USD
412546.8800000000
0.0473418394
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.250000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028
9128283R9
2084617.0000000000
PA
USD
2278993.9000000000
0.2615260677
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.500000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029
9128285W6
2091463.0000000000
PA
USD
2363028.1600000000
0.2711694237
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.50 04/30/2027
912828ZN3
6000000.0000000000
PA
USD
5661796.8600000000
0.6497198036
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.63 05/15/2030
912828ZQ6
1100000.0000000000
PA
USD
1004824.2200000000
0.1153086575
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.25 05/31/2025
912828ZT0
9900000.0000000000
PA
USD
9517535.1800000000
1.0921852621
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.250000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060
913366KC3
175000.0000000000
PA
USD
181820.3300000000
0.0208648018
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
3.256000000000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc 2.65 10/15/2030
913903AV2
605000.0000000000
PA
USD
579193.9400000000
0.0664654318
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.650000000000000
N
N
N
N
N
N
VSE 2018-A Voi Mortgage LLC
549300E4XED7XGXU7L27
VSE 2018-A Voi Mortgage LLC 3.72
918286AB1
282717.7600000000
PA
USD
288482.1500000000
0.0331047847
Long
ABS-MBS
CORP
US
N
2
2036-02-20
Fixed
3.720000000000000
N
N
N
N
N
N
VSE 2016-A VOI Mortgage LLC
N/A
VSE 2016-A VOI Mortgage LLC 2.54
918290AA5
151515.5200000000
PA
USD
151361.6400000000
0.0173695131
Long
ABS-MBS
CORP
US
N
2
2033-07-20
Fixed
2.540000000000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc 6.13 04/15/2025
91831AAC5
159000.0000000000
PA
USD
162160.1300000000
0.0186086945
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.125000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 1.75 01/20/2031
92343VFR0
230000.0000000000
PA
USD
209906.2000000000
0.0240877973
Long
DBT
CORP
US
N
2
2031-01-20
Fixed
1.750000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 2.99 10/30/2056
92343VFW9
365000.0000000000
PA
USD
320352.3600000000
0.0367620523
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.987000000000000
N
N
N
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc 4.38 03/15/2043
92553PAP7
165000.0000000000
PA
USD
175325.9400000000
0.0201195377
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.375000000000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc 4.00 06/22/2050
92556VAF3
375000.0000000000
PA
USD
371275.2800000000
0.0426057147
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.000000000000000
N
N
N
N
N
N
WaMu Mortgage Pass-Through Certificates Series 2003-S11 Trust
N/A
WaMu Mortgage Pass-Through Certificates Series 2003-S11 Trust 5.95
92922FHA9
35285.4900000000
PA
USD
36024.7600000000
0.0041340233
Long
ABS-MBS
CORP
US
N
2
2033-11-25
Fixed
5.950000000000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc 2.95 01/15/2052
94106BAD3
154000.0000000000
PA
USD
140946.7600000000
0.0161743530
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.950000000000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc 2.50 11/15/2050
94106LBM0
220000.0000000000
PA
USD
194339.6800000000
0.0223014604
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.500000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.07 04/30/2041
95000U2Q5
605000.0000000000
PA
USD
584753.1600000000
0.0671033804
Long
DBT
CORP
US
N
2
2041-04-30
Variable
3.068000000000000
N
N
N
N
N
N
Kingdom of Belgium Government Bond
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond 4.25 03/28/2041
N/A
74000.0000000000
PA
134250.3600000000
0.0154059073
Long
DBT
NUSS
BE
N
2
2041-03-28
Fixed
4.250000000000000
N
N
N
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027
983130AX3
150000.0000000000
PA
USD
147942.7500000000
0.0169771782
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC 6.63 03/30/2022
N/A
50000.0000000000
PA
56760.6400000000
0.0065135703
Long
DBT
CORP
GB
N
2
2022-03-30
Fixed
6.625000000000000
N
N
N
N
N
N
ZF North America Capital Inc
529900JYGMS9CW9IQX78
ZF North America Capital Inc 4.75 04/29/2025
98877DAC9
105000.0000000000
PA
USD
108299.6300000000
0.0124279299
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.750000000000000
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
Singapore Government Bond 3.13 09/01/2022
N/A
377000.0000000000
PA
283159.2500000000
0.0324939550
Long
DBT
NUSS
SG
N
2
2022-09-01
Fixed
3.125000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 2.00 09/20/2041
N/A
154250000.0000000000
PA
1698383.7700000000
0.1948981210
Long
DBT
NUSS
JP
N
2
2041-09-20
Fixed
2.000000000000000
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 3.40 11/22/2022
N/A
172000.0000000000
PA
199537.0400000000
0.0228978838
Long
DBT
NUSS
AT
N
2
2022-11-22
Fixed
3.400000000000000
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
Mexican Bonos 6.50 06/09/2022
N/A
9190000.0000000000
PA
445325.4500000000
0.0511033460
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.500000000000000
N
N
N
N
N
N
Norway Government Bond
549300L0BT3FJTN9MX24
Norway Government Bond 2.00 05/24/2023
N/A
405000.0000000000
PA
45943.6300000000
0.0052722637
Long
DBT
NUSS
NO
N
2
2023-05-24
Fixed
2.000000000000000
N
N
N
N
N
N
Republic of Poland Government Bond
259400R9L8QEP0TPXS31
Republic of Poland Government Bond 4.00 10/25/2023
N/A
775000.0000000000
PA
191265.6100000000
0.0219486954
Long
DBT
NUSS
PL
N
2
2023-10-25
Fixed
4.000000000000000
N
N
N
N
N
N
Russian Federal Bond - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ 7.05 01/19/2028
N/A
5500000.0000000000
PA
63669.2500000000
0.0073063682
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.050000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 4.40 10/31/2023
N/A
100000.0000000000
PA
121808.9900000000
0.0139781972
Long
DBT
NUSS
ES
N
2
2023-10-31
Fixed
4.400000000000000
N
N
N
N
N
N
Japan Government Ten Year Bond
353800WZS8AXZXFUC241
Japan Government Ten Year Bond 0.80 06/20/2023
N/A
26250000.0000000000
PA
230821.1600000000
0.0264878946
Long
DBT
NUSS
JP
N
2
2023-06-20
Fixed
0.800000000000000
N
N
N
N
N
N
Netherlands Government Bond
254900G14ALGVKORFN62
Netherlands Government Bond 2.75 01/15/2047
N/A
82000.0000000000
PA
146355.5800000000
0.0167950425
Long
DBT
NUSS
NL
N
2
2047-01-15
Fixed
2.750000000000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV (pfd) 5.88% 03/31/2170 Perpetual
N85023WC4
100000.0000000000
NS
122084.7900000000
0.0140098467
Long
EP
CORP
NL
N
2
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 2.35 07/29/2044
N/A
60000.0000000000
PA
91785.1100000000
0.0105328052
Long
DBT
CORP
LU
N
2
2044-07-29
Fixed
2.350000000000000
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (pfd) 3.38% 09/18/2170 Perpetual
N/A
100000.0000000000
NS
119580.3900000000
0.0137224541
Long
EP
CORP
DE
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 2.60 12/17/2029
04650NAE4
120000.0000000000
PA
149335.4200000000
0.0171369942
Long
DBT
CORP
US
N
2
2029-12-17
Fixed
2.600000000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA 2.50 03/18/2025
N/A
200000.0000000000
PA
236465.0100000000
0.0271355550
Long
DBT
CORP
ES
N
2
2025-03-18
Fixed
2.500000000000000
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
Malaysia Government Bond 3.96 09/15/2025
N/A
990000.0000000000
PA
243711.2300000000
0.0279670953
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.955000000000000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025
N/A
1338000.0000000000
PA
1600660.5700000000
0.1836838899
Long
DBT
NUSS
IT
N
2
2025-12-01
Fixed
2.000000000000000
N
N
N
N
N
N
Swiss Confederation Government Bond
5067006OA1BJ88912Q83
Swiss Confederation Government Bond 1.25 05/28/2026
N/A
410000.0000000000
PA
470729.1600000000
0.0540185501
Long
DBT
NUSS
CH
N
2
2026-05-28
Fixed
1.250000000000000
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 0.75 10/20/2026
N/A
185000.0000000000
PA
216714.1500000000
0.0248690440
Long
DBT
NUSS
AT
N
2
2026-10-20
Fixed
0.750000000000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG 4.00 03/23/2026
N/A
250000.0000000000
PA
304895.2300000000
0.0349882685
Long
DBT
CORP
DE
N
2
2026-03-23
Fixed
4.000000000000000
N
N
N
N
N
N
New South Wales Treasury Corp
TC7LRO17HPNPLTAV0H77
New South Wales Treasury Corp 3.00 03/20/2028
N/A
395000.0000000000
PA
295771.4900000000
0.0339412733
Long
DBT
NUSS
AU
N
2
2028-03-20
Fixed
3.000000000000000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV 1.25 10/06/2023
N/A
150000.0000000000
PA
200984.0600000000
0.0230639366
Long
DBT
CORP
NL
N
2
2023-10-06
Fixed
1.250000000000000
N
N
N
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
Australia Government Bond 3.00 03/21/2047
N/A
270000.0000000000
PA
209985.6100000000
0.0240969100
Long
DBT
NUSS
AU
N
2
2047-03-21
Fixed
3.000000000000000
N
N
N
N
N
N
Denmark Government Bond
549300PTO6LS1PTM6607
Denmark Government Bond 0.50 11/15/2027
N/A
600000.0000000000
PA
93530.2800000000
0.0107330723
Long
DBT
NUSS
DK
N
2
2027-11-15
Fixed
0.500000000000000
N
N
N
N
N
N
Deutsche Telekom International Finance BV
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV 0.88 01/30/2024
N/A
40000.0000000000
PA
45776.5000000000
0.0052530847
Long
DBT
CORP
NL
N
2
2024-01-30
Fixed
0.875000000000000
N
N
N
N
N
N
BMW Finance NV
5299006ZHG3IXU0PNJ56
BMW Finance NV 0.88 04/03/2025
N/A
50000.0000000000
PA
57489.1100000000
0.0065971659
Long
DBT
CORP
NL
N
2
2025-04-03
Fixed
0.875000000000000
N
N
N
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd 4.00 07/30/2027
N/A
500000.0000000000
PA
USD
506606.2400000000
0.0581356264
Long
DBT
CORP
IN
N
2
2027-07-30
Fixed
4.000000000000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA 2.75 07/14/2028
N/A
200000.0000000000
PA
231166.0900000000
0.0265274771
Long
DBT
CORP
ES
N
2
2028-07-14
Variable
2.750000000000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC 2.00 02/07/2028
N/A
100000.0000000000
PA
114011.1600000000
0.0130833568
Long
DBT
CORP
GB
N
2
2028-02-07
Variable
2.000000000000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC 1.38 01/24/2026
N/A
100000.0000000000
PA
114992.6700000000
0.0131959900
Long
DBT
CORP
GB
N
2
2026-01-24
Variable
1.375000000000000
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd 4.85 09/26/2028
N/A
500000.0000000000
PA
USD
548724.4200000000
0.0629689004
Long
DBT
CORP
KY
N
2
2028-09-26
Fixed
4.848
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co 4.25 04/16/2039
N/A
500000.0000000000
PA
USD
540055.8000000000
0.0619741324
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.250000000000000
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
Japanese Government CPI Linked Bond 0.10 03/10/2029
N/A
314768455.0000000000
PA
2847631.5500000000
0.3267801119
Long
DBT
CORP
JP
N
2
2029-03-10
Fixed
0.100000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 3.25 06/06/2026
N/A
750000.0000000000
PA
121796.1300000000
0.0139767215
Long
DBT
NUSS
CN
N
2
2026-06-06
Fixed
3.250000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 3.29 05/23/2029
N/A
550000.0000000000
PA
89801.4500000000
0.0103051702
Long
DBT
NUSS
CN
N
2
2029-05-23
Fixed
3.290000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.68 05/21/2030
N/A
24800000.0000000000
PA
3859412.2100000000
0.4428870560
Long
DBT
NUSS
CN
N
2
2030-05-21
Fixed
2.680000000000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA (pfd) 3.38% 09/15/2170 Perpetual
N/A
200000.0000000000
NS
219017.7700000000
0.0251333960
Long
EP
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA (pfd) 3.38% 10/13/2170 Perpetual
T3666JJY3
500000.0000000000
NS
571555.3600000000
0.0655888661
Long
EP
CORP
IT
N
2
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.88 11/05/2023
N/A
34000000.0000000000
PA
5412311.7900000000
0.6210901309
Long
DBT
NUSS
CN
N
2
2023-11-05
Fixed
2.880000000000000
N
N
N
N
N
N
Denmark Government Bond
549300PTO6LS1PTM6607
Denmark Government Bond 0.00 11/15/2031
N/A
9000000.0000000000
PA
1333033.3800000000
0.1529723173
Long
DBT
USGA
DK
N
2
2031-11-15
None
0.000000000000000
N
N
N
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Mar22
N/A
85.0000000000
NC
USD
-107202.9300000000
-0.0123020780
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 5YR NOTE (CBT)
US 5YR NOTE (CBT) Mar22
2022-03-31
10239468.5600000000
USD
-107202.9300000000
N
N
N
Eurex 5 Year Euro BOBL Future
N/A
EURO-BOBL FUTURE Mar22
N/A
15.0000000000
NC
-30189.0800000000
-0.0034643495
N/A
DIR
NUSS
DE
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
EURO-BOBL FUTURE
EURO-BOBL FUTURE Mar22
2022-03-08
2010471.7500000000
EUR
-30189.0800000000
N
N
N
CME Ultra Long Term US Treasury
N/A
US ULTRA BOND CBT Mar22
N/A
57.0000000000
NC
USD
-233900.1800000000
-0.0268412278
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US ULTRA BOND CBT
US ULTRA BOND CBT Mar22
2022-03-22
11003337.6800000000
USD
-233900.1800000000
N
N
N
CBOT 2 Year US Treasury Note
N/A
US 2YR NOTE (CBT) Mar22
N/A
102.0000000000
NC
USD
-171526.8700000000
-0.0196835752
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 2YR NOTE (CBT)
US 2YR NOTE (CBT) Mar22
2022-03-31
22270464.3700000000
USD
-171526.8700000000
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Mar22
N/A
-101.0000000000
NC
USD
-7440.8900000000
-0.0008538797
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Mar22
2022-03-22
-12917402.8600000000
USD
-7440.8900000000
N
N
N
CBOT 10 Year Ultra US Treasury Note
N/A
US 10yr Ultra Fut Mar22
N/A
35.0000000000
NC
USD
-44091.6700000000
-0.0050597420
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10yr Ultra Fut
US 10yr Ultra Fut Mar22
2022-03-22
5043076.0500000000
USD
-44091.6700000000
N
N
N
LONG GILT FUTURE
N/A
LONG GILT FUTURE Mar22
N/A
17.0000000000
NC
-73646.0900000000
-0.0084512610
N/A
DIR
NUSS
GB
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
LONG GILT FUTURE
LONG GILT FUTURE Mar22
2022-03-29
2128079.5500000000
GBP
-73646.0900000000
N
N
N
KFE 10 Year Treasury Bond Futu
N/A
KOREA 10YR BND FU Mar22
N/A
10.0000000000
NC
-35437.5800000000
-0.0040666414
N/A
DIR
NUSS
KR
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
KOREA 10YR BND FU
KOREA 10YR BND FU Mar22
2022-03-15
1250120000.0000000000
KRW
-35437.5800000000
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC 5.38 11/04/2030
N/A
50000.0000000000
PA
74407.3700000000
0.0085386218
Long
DBT
CORP
GB
N
2
2030-11-04
Variable
5.375000000000000
N
N
N
N
N
N
Swiss Confederation Government Bond
5067006OA1BJ88912Q83
Swiss Confederation Government Bond 2.50 03/08/2036
N/A
71000.0000000000
PA
101897.9900000000
0.0116933093
Long
DBT
NUSS
CH
N
2
2036-03-08
Fixed
2.500000000000000
N
N
N
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC 5.00 03/24/2023
N/A
50000.0000000000
PA
69780.5800000000
0.0080076742
Long
DBT
CORP
GB
N
2
2023-03-24
Fixed
5.000000000000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA (pfd) 6.69% 07/06/2170 Perpetual
F9652WAG0
50000.0000000000
NS
78653.4200000000
0.0090258774
Long
EP
CORP
FR
N
2
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 2.10 12/20/2026
N/A
402800000.0000000000
PA
3861757.1500000000
0.4431561497
Long
DBT
NUSS
JP
N
2
2026-12-20
Fixed
2.100000000000000
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 4.15 03/15/2037
N/A
121000.0000000000
PA
210391.0400000000
0.0241434351
Long
DBT
NUSS
AT
N
2
2037-03-15
Fixed
4.150000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 2.40 03/20/2037
N/A
173800000.0000000000
PA
1952504.0300000000
0.2240597051
Long
DBT
NUSS
JP
N
2
2037-03-20
Fixed
2.400000000000000
N
N
N
N
N
N
Czech Republic Government Bond
3157007EFDLQABN47912
Czech Republic Government Bond 4.70 09/12/2022
N/A
2470000.0000000000
PA
114442.0300000000
0.0131328013
Long
DBT
NUSS
CZ
N
2
2022-09-12
Fixed
4.700000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 4.63 01/04/2023
500769CL6
300000.0000000000
PA
353392.9400000000
0.0405536259
Long
DBT
CORP
DE
N
2
2023-01-04
Fixed
4.625000000000000
N
N
N
N
N
N
Denmark Government Bond
549300PTO6LS1PTM6607
Denmark Government Bond 4.50 11/15/2039
N/A
340000.0000000000
PA
89625.9300000000
0.0102850284
Long
DBT
NUSS
DK
N
2
2039-11-15
Fixed
4.500000000000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA 7.38 12/18/2023
N/A
100000.0000000000
PA
147520.2700000000
0.0169286965
Long
DBT
CORP
FR
N
2
2023-12-18
Fixed
7.375000000000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC 7.63 04/22/2025
N/A
120000.0000000000
PA
187957.9300000000
0.0215691224
Long
DBT
CORP
GB
N
2
2025-04-22
Fixed
7.625000000000000
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
Indonesia Treasury Bond 8.38 09/15/2026
N/A
6000000000.0000000000
PA
468177.2600000000
0.0537257067
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.375000000000000
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
Thailand Government Bond 3.85 12/12/2025
N/A
11550000.0000000000
PA
382382.8500000000
0.0438803645
Long
DBT
NUSS
TH
N
2
2025-12-12
Fixed
3.850000000000000
N
N
N
N
N
N
Finland Government Bond
743700M6Y2OQRVSBRD14
Finland Government Bond 4.00 07/04/2025
N/A
219000.0000000000
PA
283151.6400000000
0.0324930817
Long
DBT
NUSS
FI
N
2
2025-07-04
Fixed
4.000000000000000
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
Thailand Government Bond 3.63 06/16/2023
N/A
4150000.0000000000
PA
129826.1000000000
0.0148982011
Long
DBT
NUSS
TH
N
2
2023-06-16
Fixed
3.625000000000000
N
N
N
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
Ireland Government Bond 3.40 03/18/2024
N/A
283000.0000000000
PA
344247.3600000000
0.0395041243
Long
DBT
NUSS
IE
N
2
2024-03-18
Fixed
3.400000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 5.15 10/31/2028
N/A
47000.0000000000
PA
69648.9900000000
0.0079925736
Long
DBT
NUSS
ES
N
2
2028-10-31
Fixed
5.150000000000000
N
N
N
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 0.40 05/31/2026
N/A
400000.0000000000
PA
457886.5800000000
0.0525447991
Long
DBT
CORP
LU
N
2
2026-05-31
Fixed
0.400000000000000
N
N
N
N
N
N
Norway Government Bond
549300L0BT3FJTN9MX24
Norway Government Bond 1.75 02/17/2027
N/A
1880000.0000000000
PA
209954.4000000000
0.0240933285
Long
DBT
NUSS
NO
N
2
2027-02-17
Fixed
1.750000000000000
N
N
N
N
N
N
BMW Finance NV
5299006ZHG3IXU0PNJ56
BMW Finance NV 1.00 02/15/2022
N/A
10000.0000000000
PA
11240.5000000000
0.0012899042
Long
DBT
CORP
NL
N
2
2022-02-15
Fixed
1.000000000000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA 2.25 04/17/2030
N/A
400000.0000000000
PA
461134.3700000000
0.0529174995
Long
DBT
CORP
ES
N
2
2030-04-17
Variable
2.250000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 6.63 09/13/2023
N/A
220000.0000000000
PA
270914.1300000000
0.0310887656
Long
DBT
CORP
IT
N
2
2023-09-13
Fixed
6.625000000000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV (pfd) 3.00% 12/04/2170 Perpetual
N/A
400000.0000000000
NS
460631.7200000000
0.0528598178
Long
EP
CORP
NL
N
2
N
N
N
ABN Amro Mortgage Corp
N/A
ABN Amro Mortgage Corp 5.50
000780BZ8
8431.8400000000
PA
USD
8491.9400000000
0.0009744930
Long
ABS-MBS
CORP
US
N
2
2033-03-25
Fixed
5.500000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 3.55 09/15/2055
00206RLJ9
194000.0000000000
PA
USD
183570.9100000000
0.0210656897
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.550000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 5.15 10/31/2044
N/A
9000.0000000000
PA
17781.7200000000
0.0020405422
Long
DBT
NUSS
ES
N
2
2044-10-31
Fixed
5.150000000000000
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (pfd) 4.75% 10/24/2170 Perpetual
N/A
200000.0000000000
NS
240022.0200000000
0.0275437398
Long
EP
CORP
DE
N
2
N
N
N
WPP Finance 2013
549300L84EKSLWWPGI24
WPP Finance 2013 3.00 11/20/2023
N/A
100000.0000000000
PA
118438.8300000000
0.0135914543
Long
DBT
CORP
GB
N
2
2023-11-20
Fixed
3.000000000000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV 2.13 01/10/2026
N/A
400000.0000000000
PA
476438.8400000000
0.0546737647
Long
DBT
CORP
NL
N
2
2026-01-10
Fixed
2.125000000000000
N
N
N
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 2.13 02/19/2024
N/A
399000.0000000000
PA
470914.7900000000
0.0540398521
Long
DBT
CORP
LU
N
2
2024-02-19
Fixed
2.125000000000000
N
N
N
N
N
N
Finland Government Bond
743700M6Y2OQRVSBRD14
Finland Government Bond 0.13 04/15/2036
N/A
2250000.0000000000
PA
2399788.9600000000
0.2753879113
Long
DBT
NUSS
FI
N
2
2036-04-15
Fixed
0.125000000000000
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt 0.13 01/30/2026
N/A
800000.0000000000
PA
1037035.5200000000
0.1190050669
Long
DBT
NUSS
GB
N
2
2026-01-30
Fixed
0.125000000000000
N
N
N
N
N
N
Volkswagen International Finance NV
5299004PWNHKYTR23649
Volkswagen International Finance NV (pfd) 3.88% 06/17/2170 Perpetual
N/A
500000.0000000000
NS
585867.6400000000
0.0672312726
Long
EP
CORP
NL
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA (pfd) 2.25% 03/10/2170 Perpetual
N/A
200000.0000000000
NS
226920.3400000000
0.0260402558
Long
EP
CORP
IT
N
2
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
French Republic Government Bond OAT 0.00 11/25/2031
N/A
1400000.0000000000
PA
1517705.4000000000
0.1741643649
Long
DBT
USGA
FR
N
2
2031-11-25
None
0.000000000000000
N
N
N
N
N
N
Intesa Sanpaolo Vita SpA
549300UM31PJ24TTSR94
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2170 Perpetual
T5R13LAB3
100000.0000000000
NS
119759.8100000000
0.0137430434
Long
EP
CORP
IT
N
2
N
N
N
Credit Agricole Assurances SA
969500K2MUPSI57XK083
Credit Agricole Assurances SA (pfd) 4.25% 01/13/2171 Perpetual
N/A
200000.0000000000
NS
242703.0200000000
0.0278513981
Long
EP
CORP
FR
N
2
N
N
N
Avi Funding Co Ltd
549300NT8YUG1K5KO238
Avi Funding Co Ltd 3.80 09/16/2025
002364AB3
255000.0000000000
PA
USD
269993.4700000000
0.0309831152
Long
DBT
CORP
KY
N
2
2025-09-16
Fixed
3.800000000000000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026
00253XAA9
594000.0000000000
PA
USD
609096.5100000000
0.0698969028
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 1.60 04/30/2025
N/A
132000.0000000000
PA
156816.2100000000
0.0179954526
Long
DBT
NUSS
ES
N
2
2025-04-30
Fixed
1.600000000000000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025
N/A
180000.0000000000
PA
210974.1300000000
0.0242103476
Long
DBT
NUSS
IT
N
2
2025-06-01
Fixed
1.500000000000000
N
N
N
N
N
N
Criteria Caixa SA
959800DQQUAMV0K08004
Criteria Caixa SA 1.50 05/10/2023
N/A
100000.0000000000
PA
114465.0400000000
0.0131354418
Long
DBT
CORP
ES
N
2
2023-05-10
Fixed
1.500000000000000
N
N
N
N
N
N
Netherlands Government Bond
254900G14ALGVKORFN62
Netherlands Government Bond 0.50 07/15/2026
N/A
506000.0000000000
PA
587581.4500000000
0.0674279409
Long
DBT
NUSS
NL
N
2
2026-07-15
Fixed
0.500000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 4.40 11/06/2042
00287YAM1
605000.0000000000
PA
USD
680297.4400000000
0.0780675694
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.400000000000000
N
N
N
N
N
N
Adjustable Rate Mortgage Trust 2004-4
N/A
Adjustable Rate Mortgage Trust 2004-4 2.49
007036DP8
31526.4100000000
PA
USD
32111.7700000000
0.0036849879
Long
ABS-MBS
CORP
US
N
2
2035-03-25
Variable
2.485346000000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd (pfd) 5.25% 09/15/2170 Perpetual
00928QAW1
520000.0000000000
NS
USD
520000.0000000000
0.0596726280
Long
EP
CORP
US
N
2
N
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV 4.13 03/31/2029
013822AG6
400000.0000000000
PA
USD
402396.0000000000
0.0461769746
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.125000000000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA 3.38 07/06/2047
N/A
200000.0000000000
PA
247189.6100000000
0.0283662570
Long
DBT
CORP
FR
N
2
2047-07-06
Variable
3.375000000000000
N
N
N
N
N
N
Namibia International Bonds
549300T6Y4CWK77SML15
Namibia International Bonds 5.25 10/29/2025
N/A
400000.0000000000
PA
USD
417623.3900000000
0.0479243946
Long
DBT
NUSS
NA
N
2
2025-10-29
Fixed
5.250000000000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd 2.80 06/06/2023
01609WAS1
330000.0000000000
PA
USD
335374.7700000000
0.0384859498
Long
DBT
CORP
CN
N
2
2023-06-06
Fixed
2.800000000000000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90 02/01/2046
03522AAJ9
370000.0000000000
PA
USD
438602.3500000000
0.0503318363
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.900000000000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp 7.63 02/01/2029
03674XAQ9
184000.0000000000
PA
USD
200798.2800000000
0.0230426174
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.625000000000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00 09/01/2029
03969YAB4
396000.0000000000
PA
USD
377881.0200000000
0.0433637568
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
ARES CLO
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd 1.84
04015GAR0
725000.0000000000
PA
USD
725181.2500000000
0.0832182134
Long
ABS-CBDO
CORP
US
N
2
2033-04-17
Variable
1.841290000000000
N
N
N
N
N
N
ARES CLO
5493005YAOTYJUJV3S58
Ares XXXIX CLO Ltd 2.29
04015WBG8
575000.0000000000
PA
USD
575574.5400000000
0.0660500873
Long
ABS-CBDO
CORP
US
N
2
2031-04-18
Variable
2.291290000000000
N
N
N
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS 5.00 10/24/2022
N/A
130000.0000000000
PA
USD
131240.2000000000
0.0150604762
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
5.000000000000000
N
N
N
N
N
N
ARES CLO
N/A
Ares XL CLO Ltd 3.04
04016GBK3
500000.0000000000
PA
USD
501489.7500000000
0.0575484833
Long
ABS-CBDO
CORP
US
N
2
2029-01-15
Variable
3.041290000000000
N
N
N
N
N
N
ARES CLO
5493001J0ZSE1Y09WE50
ARES XLVII CLO Ltd 1.99
04016VAG0
350000.0000000000
PA
USD
351168.8300000000
0.0402983980
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Variable
1.991290000000000
N
N
N
N
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc 6.50 03/15/2023
054303BA9
45000.0000000000
PA
USD
46228.9500000000
0.0053050056
Long
DBT
CORP
GB
N
2
2023-03-15
Variable
6.500000000000000
N
N
N
N
N
N
BRE Grand Islander Timeshare Issuer 2017-A LLC
N/A
BRE Grand Islander Timeshare Issuer 2017-A LLC 2.94
05584AAA8
123089.0300000000
PA
USD
124326.3600000000
0.0142670781
Long
ABS-MBS
CORP
US
N
2
2029-05-25
Fixed
2.940000000000000
N
N
N
N
N
N
BXHPP Trust 2021-FILM
N/A
BXHPP Trust 2021-FILM 1.61
05609JAN2
1500000.0000000000
PA
USD
1487853.3000000000
0.1707386856
Long
ABS-MBS
CORP
US
N
2
2036-08-15
Variable
1.606000000000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2021-VOLT
N/A
BX Commercial Mortgage Trust 2021-VOLT 2.51
05609VAQ8
900000.0000000000
PA
USD
893423.9700000000
0.1025249158
Long
ABS-MBS
CORP
US
N
2
2036-09-15
Variable
2.506290000000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp 5.25 07/01/2025
058498AT3
35000.0000000000
PA
USD
37675.9300000000
0.0043235034
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Banc of America Mortgage 2004-E Trust
N/A
Banc of America Mortgage 2004-E Trust 2.80
05949AHA1
67105.8400000000
PA
USD
68630.8100000000
0.0078757323
Long
ABS-MBS
CORP
US
N
2
2034-06-25
Variable
2.800536000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 2.68 06/19/2041
06051GJE0
443000.0000000000
PA
USD
404682.6000000000
0.0464393736
Long
DBT
CORP
US
N
2
2041-06-19
Variable
2.676000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 6.92% 04/01/2040
072024NU2
130000.0000000000
PA
USD
190398.9100000000
0.0218492372
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
6.918000000000000
N
N
N
N
N
N
Blackbird Capital Aircraft
N/A
Blackbird Capital Aircraft 2.44
09229CAA7
411718.7500000000
PA
USD
401659.3900000000
0.0460924449
Long
ABS-MBS
CORP
US
N
2
2046-07-15
Fixed
2.443000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.81 05/01/2050
097023CW3
130000.0000000000
PA
USD
163779.0400000000
0.0187944726
Long
DBT
CORP
US
N
2
2050-05-01
Floating
5.805000000000001
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 3.06 06/17/2041
10373QBR0
180000.0000000000
PA
USD
170696.9800000000
0.0195883411
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.060000000000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
Province of British Columbia Canada 2.85 06/18/2025
11070TAF5
809000.0000000000
PA
658455.3000000000
0.0755610734
Long
DBT
NUSS
CA
N
2
2025-06-18
Fixed
2.850000000000000
N
N
N
N
N
N
Burlington Northern Santa Fe L
N/A
Burlington Northern Santa Fe LLC 4.45 03/15/2043
12189LAN1
160000.0000000000
PA
USD
186981.7300000000
0.0214570985
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.450000000000000
N
N
N
N
N
N
Burlington Northern Santa Fe L
N/A
Burlington Northern Santa Fe LLC 4.15 04/01/2045
12189LAW1
70000.0000000000
PA
USD
79299.0300000000
0.0090999645
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.150000000000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co 5.50 04/15/2024
12429TAD6
30000.0000000000
PA
USD
30003.3000000000
0.0034430303
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.500000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031
1248EPCK7
260000.0000000000
PA
USD
248492.4000000000
0.0285157587
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.250000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 8.00 12/15/2027
12543DBD1
17000.0000000000
PA
USD
18037.9400000000
0.0020699448
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.000000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 6.88 04/01/2028
12543DBE9
42000.0000000000
PA
USD
39921.0000000000
0.0045811365
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.875000000000000
N
N
N
N
N
N
CIFC Funding Ltd
635400BTAKRBKGRV3X14
CIFC Funding 2017-V Ltd 2.09
12551MAE9
1100000.0000000000
PA
USD
1097556.0200000000
0.1259501002
Long
ABS-CBDO
CORP
US
N
2
2030-11-16
Variable
2.091290000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 7.50 04/01/2028
126307AY3
325000.0000000000
PA
USD
336576.5000000000
0.0386238544
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.500000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 4.78 03/25/2038
126650CY4
475000.0000000000
PA
USD
548923.8600000000
0.0629917871
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.780000000000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC 6.88 09/15/2027
12674TAA4
228000.0000000000
PA
USD
237904.3200000000
0.0273007231
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875000000000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 4.63 10/15/2029
12769GAA8
200000.0000000000
PA
USD
191843.5000000000
0.0220150112
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000000
N
N
N
N
N
N
State of California
N/A
State of California 7.55% 04/01/2039
13063A5G5
60000.0000000000
PA
USD
96224.0300000000
0.0110421937
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.550000000000000
N
N
N
N
N
N
State of California
N/A
State of California 7.30% 10/01/2039
13063A7D0
90000.0000000000
PA
USD
136562.8600000000
0.0156712784
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.300000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.60% 04/01/2038
13063DGE2
100000.0000000000
PA
USD
113455.4400000000
0.0130195851
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.600000000000001
N
N
N
N
N
N
American Century STOXX US Quality Growth ETF
N/A
American Century STOXX US Quality Growth ETF
025072307
527226.0000000000
NS
USD
36025352.5800000000
4.1340912753
Long
EC
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
250702.1600000000
NS
USD
250702.1600000000
0.0287693399
Long
STIV
RF
US
N
1
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government Bond 0.25 03/01/2026
135087L51
1500000.0000000000
PA
1117610.0400000000
0.1282514003
Long
DBT
NUSS
CA
N
2
2026-03-01
Fixed
0.250000000000000
N
N
N
N
N
N
Carlyle Group Inc/The
549300R4G5ROMXQ5CG20
Carlyle Global Market Strategies CLO 2012-4 Ltd 2.86
14309YBW3
1750000.0000000000
PA
USD
1756090.5300000000
0.2015202633
Long
ABS-CBDO
CORP
US
N
2
2032-04-22
Variable
2.858860000000000
N
N
N
N
N
N
CarVal CLO
N/A
CarVal CLO III Ltd 3.20
14686WAU5
700000.0000000000
PA
USD
701915.2700000000
0.0805483246
Long
ABS-CBDO
CORP
US
N
2
2032-07-20
Variable
3.204000000000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13 07/01/2049
161175BS2
230000.0000000000
PA
USD
245353.7500000000
0.0281555828
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.52 10/27/2028
172967LS8
266000.0000000000
PA
USD
278326.6100000000
0.0319393851
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.520000000000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
549300R1KUK063S4I339
Citigroup Mortgage Loan Trust Inc 1.95
17307GLC0
62152.4700000000
PA
USD
63807.5100000000
0.0073222342
Long
ABS-MBS
CORP
US
N
2
2034-08-25
Variable
1.947014000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc 4.63 03/01/2029
185899AK7
452000.0000000000
PA
USD
441712.4800000000
0.0506887394
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000000
N
N
N
N
N
N
COLT 2021-3 Mortgage Loan Trust
N/A
COLT 2021-3 Mortgage Loan Trust 2.30
19688FAD7
1800000.0000000000
PA
USD
1758013.3800000000
0.2017409201
Long
ABS-MBS
CORP
US
N
2
2066-09-27
Variable
2.304000000000000
N
N
N
N
N
N
Blackstone Inc
N/A
Cook Park CLO Ltd 1.99
21623PAG2
3000000.0000000000
PA
USD
2992509.3000000000
0.3434055659
Long
ABS-CBDO
CORP
US
N
2
2030-04-17
Variable
1.991290000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 2.5 2/22 MBS 30yr
21H022622
50000.0000000000
PA
USD
50316.4100000000
0.0057740623
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Fixed
2.500000000000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025
226373AP3
70000.0000000000
PA
USD
70600.2500000000
0.0081017355
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.750000000000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc 4.63 06/01/2030
23918KAS7
510000.0000000000
PA
USD
496923.5500000000
0.0570244887
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000000
N
N
N
N
N
N
Blackstone Inc
N/A
Dewolf Park CLO Ltd 2.09
25211AAJ8
450000.0000000000
PA
USD
449029.6200000000
0.0515284182
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Variable
2.091290000000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp 7.75 07/01/2026
25470XAY1
310000.0000000000
PA
USD
319549.5500000000
0.0366699258
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 4.90 08/01/2041
25746UBM0
70000.0000000000
PA
USD
82237.3500000000
0.0094371515
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.900000000000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The 3.60 11/15/2050
260543DD2
310000.0000000000
PA
USD
312105.8400000000
0.0358157225
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.600000000000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 87 CLO Ltd 3.11
26246GAJ2
425000.0000000000
PA
USD
425332.9900000000
0.0488091102
Long
ABS-CBDO
CORP
US
N
2
2034-05-20
Variable
3.109630000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 3.20 08/15/2049
26442CAZ7
270000.0000000000
PA
USD
267224.4300000000
0.0306653539
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.200000000000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC 4.15 12/01/2044
26442RAD3
59000.0000000000
PA
USD
64955.5100000000
0.0074539730
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.150000000000000
N
N
N
N
N
N
Duke University
FY5ICUIRRDCHN4HHL592
Duke University 3.30 10/01/2046
26442TAE7
220000.0000000000
PA
USD
232451.0300000000
0.0266749305
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.299000000000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties 4.95 04/15/2028
26884UAE9
734000.0000000000
PA
USD
773056.4700000000
0.0887121368
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.950000000000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties 3.60 11/15/2031
26884UAG4
118000.0000000000
PA
USD
113038.3900000000
0.0129717265
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.600000000000000
N
N
N
N
N
N
Eaton Vance CDO Ltd
5493008YP5U5LTXAO749
Eaton Vance Clo 2015-1 Ltd 2.15
27830KAY0
512500.0000000000
PA
USD
511267.4900000000
0.0586705283
Long
ABS-CBDO
CORP
US
N
2
2030-01-20
Variable
2.154000000000000
N
N
N
N
N
N
Elmwood CLO
N/A
Elmwood CLO IV Ltd 2.29
29002GAD3
400000.0000000000
PA
USD
400729.6400000000
0.0459857514
Long
ABS-CBDO
CORP
US
N
2
2033-04-15
Variable
2.291290000000000
N
N
N
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
4614.0000000000
NS
330030.1000000000
0.0378726219
Long
EC
CORP
GB
N
2
N
N
N
Elmwood CLO
N/A
Elmwood CLO IV Ltd 3.39
29002GAE1
200000.0000000000
PA
USD
200248.7600000000
0.0229795572
Long
ABS-CBDO
CORP
US
N
2
2033-04-15
Variable
3.391290000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 3.40 08/01/2051
29250NBE4
210000.0000000000
PA
USD
200106.5600000000
0.0229632391
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.400000000000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
934.0000000000
NS
USD
499036.2000000000
0.0572669260
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3030.0000000000
NS
USD
346177.5000000000
0.0397256177
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC 4.85 03/15/2044
29379VBA0
360000.0000000000
PA
USD
408875.6700000000
0.0469205495
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.850000000000001
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC 3.30 02/15/2053
29379VCB7
149000.0000000000
PA
USD
137896.4100000000
0.0158243100
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.300000000000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3845.0000000000
NS
USD
535685.4000000000
0.0614726069
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
906.0000000000
NS
USD
255600.7200000000
0.0293314744
Long
EC
CORP
US
N
1
N
N
N
Equate Petrochemical BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV 4.25 11/03/2026
29441WAC9
82000.0000000000
PA
USD
87455.1300000000
0.0100359182
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.250000000000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp 4.45 04/15/2046
30161NAV3
190000.0000000000
PA
USD
218140.7900000000
0.0250327581
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.450000000000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 2.71
30711XAH7
288131.1800000000
PA
USD
292319.1100000000
0.0335450952
Long
ABS-MBS
CORP
US
N
2
2024-05-25
Variable
2.707710000000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 5.81
30711XBF0
234457.8100000000
PA
USD
247260.1000000000
0.0283743461
Long
ABS-MBS
CORP
US
N
2
2028-04-25
Variable
5.807710000000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1034.0000000000
NS
USD
2798076.3800000000
0.3210934057
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
657.0000000000
NS
USD
1965395.7900000000
0.2255390997
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool 6.00
3128M5YL8
24027.1200000000
PA
USD
27674.5400000000
0.0031757933
Long
ABS-MBS
USGA
US
N
2
2038-02-01
Fixed
6.000000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.20
3128NGEX9
56007.2500000000
PA
USD
59374.9300000000
0.0068135733
Long
ABS-MBS
USGA
US
N
2
2036-10-01
Variable
2.198000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.11
31300L3K9
45015.9700000000
PA
USD
47251.3400000000
0.0054223301
Long
ABS-MBS
USGA
US
N
2
2041-07-01
Variable
2.108000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.14
31300LWG6
20358.1600000000
PA
USD
21369.0000000000
0.0024522007
Long
ABS-MBS
USGA
US
N
2
2036-07-01
Variable
2.137000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.35
31300MCT8
67673.8700000000
PA
USD
71317.7500000000
0.0081840722
Long
ABS-MBS
USGA
US
N
2
2037-04-01
Variable
2.348000000000000
N
N
N
N
N
N
Freddie Mac REMICS
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS 5.00
3137H15P7
769621.8000000000
PA
USD
135813.0800000000
0.0155852373
Long
ABS-MBS
USGA
US
N
2
2042-01-25
Fixed
5.000000000000000
N
N
N
N
N
N
American Century STOXX US Quality Value ETF
549300MVBKFDHGBLXN54
American Century STOXX US Quality Value ETF
025072208
770524.0000000000
NS
USD
39462309.6100000000
4.5284994643
Long
EC
RF
US
N
1
N
N
N
American Century Focused Large Cap Value ETF
N/A
American Century Focused Large Cap Value ETF
025072794
496127.0000000000
NS
USD
30081916.4500000000
3.4520519421
Long
EC
RF
US
N
1
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 2.22
3138ELNS8
61391.0200000000
PA
USD
64973.7900000000
0.0074560708
Long
ABS-MBS
USGA
US
N
2
2038-03-01
Variable
2.218000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 1.76
31407GYH5
36395.8200000000
PA
USD
37857.3200000000
0.0043443188
Long
ABS-MBS
USGA
US
N
2
2035-06-01
Variable
1.761000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 1.74
31407GYJ1
47692.9900000000
PA
USD
49611.1500000000
0.0056931302
Long
ABS-MBS
USGA
US
N
2
2035-06-01
Variable
1.735000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.50
3140JN4K3
93963.4500000000
PA
USD
98509.9200000000
0.0113045112
Long
ABS-MBS
USGA
US
N
2
2034-03-01
Fixed
3.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 1.70
31418MCB6
9676.6500000000
PA
USD
10063.8900000000
0.0011548822
Long
ABS-MBS
USGA
US
N
2
2035-09-01
Variable
1.699000000000000
N
N
N
N
N
N
First Horizon Alternative Mortgage Securities Trust 2004-AA4
N/A
First Horizon Alternative Mortgage Securities Trust 2004-AA4 2.31
32051GAA3
52564.9800000000
PA
USD
54547.3000000000
0.0062595783
Long
ABS-MBS
CORP
US
N
2
2034-10-25
Variable
2.306826000000000
N
N
N
N
N
N
American Century Focused Dynamic Growth ETF
549300MMFMEOSJ07O081
American Century Focused Dynamic Growth ETF
025072810
354537.0000000000
NS
USD
25142523.1600000000
2.8852315992
Long
EC
RF
US
N
1
N
N
N
Avantis U.S. Small Cap Value ETF
549300OVTYY3CGRMI219
Avantis U.S. Small Cap Value ETF
025072877
262393.0000000000
NS
USD
20264611.3900000000
2.3254665713
Long
EC
RF
US
N
1
N
N
N
Avantis US Equity ETF
54930069ENIYWNS5S829
Avantis US Equity ETF
025072885
754575.0000000000
NS
USD
57513706.5000000000
6.5999884865
Long
EC
RF
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3036.0000000000
NS
USD
545933.5200000000
0.0626486305
Long
EC
CORP
US
N
1
N
N
N
FirstKey Homes 2020-SFR2 Trust
N/A
FirstKey Homes 2020-SFR2 Trust 2.67
33767JAJ1
1800000.0000000000
PA
USD
1770258.9600000000
0.2031461623
Long
ABS-MBS
CORP
US
N
2
2037-10-19
Fixed
2.668000000000000
N
N
N
N
N
N
FirstKey Homes 2020-SFR1 Trust
N/A
FirstKey Homes 2020-SFR1 Trust 1.94
33767MAE5
600000.0000000000
PA
USD
584881.8600000000
0.0671181493
Long
ABS-MBS
CORP
US
N
2
2037-08-17
Fixed
1.941000000000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1300.0000000000
NS
USD
395603.0000000000
0.0453974436
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1120.0000000000
NS
USD
254396.8000000000
0.0291933185
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15236.0000000000
NS
USD
2662948.0800000000
0.3055867503
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3944.0000000000
NS
USD
544981.9200000000
0.0625394296
Long
EC
CORP
US
N
1
N
N
N
FirstKey Homes 2020-SFR1 Trust
N/A
FirstKey Homes 2020-SFR1 Trust 2.79
33767MAJ4
3100000.0000000000
PA
USD
3064271.8800000000
0.3516406846
Long
ABS-MBS
CORP
US
N
2
2037-08-17
Fixed
2.791000000000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC 3.85 11/15/2042
341099CR8
130000.0000000000
PA
USD
136480.2000000000
0.0156617927
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.850000000000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3970.0000000000
NS
USD
385487.0000000000
0.0442365814
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
20487.0000000000
NS
USD
945270.1800000000
0.1084745304
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
620.0000000000
NS
USD
510222.8000000000
0.0585506449
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
180.0000000000
NS
USD
442103.4000000000
0.0507335995
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
5758.0000000000
NS
669816.2500000000
0.0768647998
Long
EC
CORP
GB
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9334.0000000000
NS
USD
605683.2600000000
0.0695052151
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 3.63 06/17/2031
345397B69
670000.0000000000
PA
USD
661129.2000000000
0.0758679169
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.625000000000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc 5.40 11/14/2034
35671DBJ3
180000.0000000000
PA
USD
208094.4000000000
0.0238798841
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.400000000000000
N
N
N
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
2492.0000000000
NS
USD
471112.6000000000
0.0540625518
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
2843.0000000000
NS
USD
655197.7800000000
0.0751872565
Long
EC
CORP
US
N
1
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 9.00
36202CF81
278.8300000000
PA
USD
297.1600000000
0.0000341006
Long
ABS-MBS
USGA
US
N
2
2025-04-20
Fixed
9.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 4.50
36204DT66
165049.7400000000
PA
USD
187681.0300000000
0.0215373467
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.500000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
6128.0000000000
NS
USD
652693.2800000000
0.0748998525
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
8176.0000000000
NS
584923.4500000000
0.0671229220
Long
EC
CORP
CA
N
2
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.00
36204MDH9
331.7500000000
PA
USD
363.2600000000
0.0000416859
Long
ABS-MBS
USGA
US
N
2
2026-04-15
Fixed
6.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.50
36205XTZ7
3752.0400000000
PA
USD
4133.5500000000
0.0004743458
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.500000000000000
N
N
N
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
170.0000000000
NS
USD
252548.6000000000
0.0289812282
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
11735.0000000000
NS
USD
653287.4500000000
0.0749680365
Long
EC
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.50
36206N5W1
1053.8800000000
PA
USD
1069.5800000000
0.0001227397
Long
ABS-MBS
USGA
US
N
2
2026-06-15
Fixed
7.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.50
36206PBZ2
1109.2200000000
PA
USD
1124.6100000000
0.0001290547
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.500000000000000
N
N
N
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
3228.0000000000
NS
USD
214532.8800000000
0.0246187322
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3127.0000000000
NS
USD
257821.1500000000
0.0295862800
Long
EC
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.50
36208FKC3
2357.5100000000
PA
USD
2426.8600000000
0.0002784944
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.00
36208L5U7
4203.5800000000
PA
USD
4608.2400000000
0.0005288188
Long
ABS-MBS
USGA
US
N
2
2028-05-15
Fixed
6.000000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
6159.0000000000
NS
USD
307888.4100000000
0.0353317511
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9969.0000000000
NS
USD
883452.7800000000
0.1013806713
Long
EC
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.00
36208QBU9
6631.1400000000
PA
USD
6655.8300000000
0.0007637901
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 5.50
36213TFR9
25707.6900000000
PA
USD
29287.1900000000
0.0033608531
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
690.0000000000
NS
USD
348539.7000000000
0.0399966920
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1887.0000000000
NS
USD
416800.5600000000
0.0478299707
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
517.0000000000
NS
USD
165558.9100000000
0.0189987216
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
550.0000000000
NS
USD
207020.0000000000
0.0237565912
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
4661.0000000000
NS
USD
666383.1700000000
0.0764708366
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1259.0000000000
NS
USD
238517.5500000000
0.0273710943
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5017.0000000000
NS
USD
547856.4000000000
0.0628692907
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1708.0000000000
NS
USD
226583.2800000000
0.0260015765
Long
EC
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.00
36225BNC8
10069.7600000000
PA
USD
11415.8500000000
0.0013100265
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
7.000000000000000
N
N
N
N
N
N
GSR Mortgage Loan Trust 2004-7
N/A
GSR Mortgage Loan Trust 2004-7 2.17
36228F4R4
19741.8100000000
PA
USD
19660.8400000000
0.0022561808
Long
ABS-MBS
CORP
US
N
2
2034-06-25
Variable
2.166319000000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
2733.0000000000
NS
USD
500931.5700000000
0.0574844293
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2342.0000000000
NS
USD
733654.9200000000
0.0841906099
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
13114.0000000000
NS
USD
431057.1800000000
0.0494659899
Long
EC
CORP
CA
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
202.0000000000
NS
USD
57040.7600000000
0.0065457155
Long
EC
CORP
US
N
1
N
N
N
GSR Mortgage Loan Trust 2004-5
N/A
GSR Mortgage Loan Trust 2004-5 2.34
36228FW93
41764.2200000000
PA
USD
41327.7200000000
0.0047425647
Long
ABS-MBS
CORP
US
N
2
2034-05-25
Variable
2.339105000000000
N
N
N
N
N
N
GSR Mortgage Loan Trust 2005-AR1
N/A
GSR Mortgage Loan Trust 2005-AR1 2.74
36242DUN1
54254.3700000000
PA
USD
56256.2600000000
0.0064556901
Long
ABS-MBS
CORP
US
N
2
2035-01-25
Variable
2.740025000000000
N
N
N
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
6467.0000000000
NS
USD
443830.2100000000
0.0509317596
Long
EC
CORP
IN
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
780.0000000000
NS
640674.2300000000
0.0735206058
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
3801.0000000000
NS
854526.9900000000
0.0980612908
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
9002.0000000000
NS
451813.8600000000
0.0518479238
Long
EC
CORP
IE
N
2
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.50
36296QBF5
499494.5600000000
PA
USD
590786.2800000000
0.0677957114
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.500000000000000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Ltd
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
36321PAE0
500000.0000000000
PA
USD
476849.3600000000
0.0547208740
Long
DBT
CORP
AE
N
2
2040-09-30
Fixed
2.940000000000000
N
N
N
N
N
N
Gazprom PJSC Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA 6.51 03/07/2022
368266AF9
140000.0000000000
PA
USD
140634.0600000000
0.0161384691
Long
DBT
CORP
LU
N
2
2022-03-07
Fixed
6.510000000000000
N
N
N
N
N
N
Gazprom PJSC Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA 7.29 08/16/2037
368266AH5
140000.0000000000
PA
USD
171712.5200000000
0.0197048795
Long
DBT
CORP
LU
N
2
2037-08-16
Fixed
7.288000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2972.0000000000
NS
USD
1090664.5600000000
0.1251592703
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3215.0000000000
NS
USD
657403.2000000000
0.0754403396
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
565.0000000000
NS
USD
221762.5000000000
0.0254483676
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2073.0000000000
NS
USD
262566.1800000000
0.0301307961
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6509.0000000000
NS
USD
967237.4000000000
0.1109953799
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
2016.0000000000
NS
431221.0700000000
0.0494847971
Long
EC
CORP
FR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
4741.0000000000
NS
803103.1800000000
0.0921601487
Long
EC
CORP
FR
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3033.0000000000
NS
USD
512031.0600000000
0.0587581519
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co 5.15 04/01/2038
37045VAP5
410000.0000000000
PA
USD
466667.2200000000
0.0535524220
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.150000000000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc 6.75 10/15/2024
38113YAE9
120000.0000000000
PA
USD
120165.6000000000
0.0137896099
Long
DBT
CORP
US
N
2
2024-10-15
Floating
6.750000000000000
N
N
N
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
3271.0000000000
NS
349841.6400000000
0.0401460962
Long
EC
CORP
DE
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
843.0000000000
NS
USD
262838.9700000000
0.0301621002
Long
EC
CORP
US
N
1
N
N
N
Goldentree Loan Opportunities Ltd
549300IGEA8MXF2YEF61
Goldentree Loan Opportunities X Ltd 1.37
38137PAQ3
350000.0000000000
PA
USD
350007.0400000000
0.0401650767
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
1.374000000000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 5.88 07/15/2026
389375AJ5
75000.0000000000
PA
USD
76953.0000000000
0.0088307457
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.875000000000000
N
N
N
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
16063.0000000000
NS
750793.9400000000
0.0861573990
Long
EC
CORP
AT
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1438.0000000000
NS
USD
559568.9400000000
0.0642133638
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 2.38 03/15/2051
437076CG5
259000.0000000000
PA
USD
220962.2500000000
0.0253565349
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.375000000000000
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
Hughes Satellite Systems Corp 5.25 08/01/2026
444454AD4
100000.0000000000
PA
USD
106694.5000000000
0.0122437331
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
IIP Operating Partnership LP
N/A
IIP Operating Partnership LP 5.50 05/25/2026
44988FAD2
330000.0000000000
PA
USD
339934.2500000000
0.0390091732
Long
DBT
CORP
US
N
2
2026-05-25
Fixed
5.500000000000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 4.88 09/15/2029
46284VAF8
675000.0000000000
PA
USD
667294.8800000000
0.0765754599
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.875000000000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd 6.88 06/21/2023
46507MAE2
102000.0000000000
PA
USD
109255.4600000000
0.0125376162
Long
DBT
CORP
IL
N
2
2023-06-21
Fixed
6.875000000000000
N
N
N
N
N
N
KKR CLO Trust
54930088PYF0FHKY5C94
KKR CLO 18 Ltd 2.34
48251JAQ6
675000.0000000000
PA
USD
675060.3300000000
0.0774665845
Long
ABS-CBDO
CORP
US
N
2
2030-07-18
Variable
2.341290000000000
N
N
N
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
5039.0000000000
NS
402080.5900000000
0.0461407798
Long
EC
CORP
DE
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2214.0000000000
NS
USD
340158.9600000000
0.0390349598
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
4637.0000000000
NS
USD
293661.2100000000
0.0336991080
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2103.0000000000
NS
USD
812557.1400000000
0.0932450384
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
12378.0000000000
NS
514030.4000000000
0.0589875862
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5896.0000000000
NS
USD
480406.0800000000
0.0551290256
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14963.0000000000
NS
USD
4653193.7400000000
0.5339774982
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
874.0000000000
NS
329138.9500000000
0.0377703579
Long
EC
CORP
FR
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6689.0000000000
NS
USD
448363.6700000000
0.0514519971
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9819.0000000000
NS
USD
1006840.2600000000
0.1155400083
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
12970.0000000000
NS
USD
1013216.4000000000
0.1162717025
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3699.0000000000
NS
USD
547710.9300000000
0.0628525973
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
1298.0000000000
NS
USD
353043.0200000000
0.0405134708
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5009.0000000000
NS
USD
1226503.7400000000
0.1407475027
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1678.0000000000
NS
USD
520196.7800000000
0.0596952095
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3345.0000000000
NS
USD
575139.3000000000
0.0660001413
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5126.0000000000
NS
USD
889463.5200000000
0.1020704341
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4124.0000000000
NS
USD
661695.8000000000
0.0759329372
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
8615.0000000000
NS
USD
1351004.3000000000
0.1550345712
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2661.0000000000
NS
USD
296887.7700000000
0.0340693720
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
31917.0000000000
NS
USD
732175.9800000000
0.0840208940
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
511.0000000000
NS
USD
116814.6000000000
0.0134050657
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
1803.0000000000
NS
USD
118529.2200000000
0.0136018270
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1176.0000000000
NS
USD
340122.7200000000
0.0390308010
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
150503.9700000000
NS
USD
150503.9700000000
0.0172710912
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
90574.4600000000
NS
USD
90574.4600000000
0.0103938770
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
155534.2500000000
NS
USD
155534.2500000000
0.0178483412
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
172805.1100000000
NS
USD
172805.1100000000
0.0198302597
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
222248.3400000000
NS
USD
222248.3400000000
0.0255041202
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
126588.9400000000
NS
USD
126588.9400000000
0.0145267206
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
299902.7900000000
NS
USD
299902.7900000000
0.0344153608
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1374.0000000000
NS
USD
570512.2800000000
0.0654691674
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1568.0000000000
NS
USD
364763.8400000000
0.0418584941
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
19035.0000000000
NS
USD
743697.4500000000
0.0853430409
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
307.0000000000
NS
USD
179834.4600000000
0.0206369131
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
950.0000000000
NS
USD
272184.5000000000
0.0312345470
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
7493.0000000000
NS
USD
585577.9500000000
0.0671980292
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5994.0000000000
NS
USD
431388.1800000000
0.0495039738
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1220.0000000000
NS
USD
268924.6000000000
0.0308604570
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1149.0000000000
NS
USD
1076291.2800000000
0.1235098638
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3197.0000000000
NS
USD
573829.5300000000
0.0658498386
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
993.0000000000
NS
USD
577230.9000000000
0.0662401630
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
866.0000000000
NS
USD
189056.4600000000
0.0216951842
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2158.0000000000
NS
USD
358616.4400000000
0.0411530489
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1212.0000000000
NS
USD
296394.6000000000
0.0340127783
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2826.0000000000
NS
USD
571445.4600000000
0.0655762545
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1801.0000000000
NS
USD
851098.5700000000
0.0976678622
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2246.0000000000
NS
USD
119554.5800000000
0.0137194923
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
593.0000000000
NS
USD
144128.6500000000
0.0165394910
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3633.0000000000
NS
USD
821675.6100000000
0.0942914289
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
2184.0000000000
NS
USD
36101.5200000000
0.0041428319
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
594.0000000000
NS
USD
150287.9400000000
0.0172463006
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2472.0000000000
NS
USD
259609.4400000000
0.0297914953
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2694.0000000000
NS
USD
538234.2600000000
0.0617651015
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
764.0000000000
NS
517452.9800000000
0.0593803446
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
2912.0000000000
NS
289651.5400000000
0.0332389781
Long
EC
CORP
DK
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
2063.0000000000
NS
USD
729435.5400000000
0.0837064147
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
2572.0000000000
NS
USD
407481.9600000000
0.0467606143
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
538.0000000000
NS
USD
62833.0200000000
0.0072104066
Long
EC
CORP
GB
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
9804.0000000000
NS
USD
712456.6800000000
0.0817580047
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
2244.0000000000
NS
USD
715117.9200000000
0.0820633954
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
3725.0000000000
NS
USD
385500.2500000000
0.0442381019
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
3931.0000000000
NS
USD
536895.9800000000
0.0616115271
Long
EC
CORP
IE
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
12740.0000000000
NS
USD
800326.8000000000
0.0918415450
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
4480.0000000000
NS
USD
1037164.8000000000
0.1190199025
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3607.0000000000
NS
USD
502527.2400000000
0.0576675405
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
3868.0000000000
NS
USD
595555.9600000000
0.0683430563
Long
EC
CORP
US
N
1
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp 0.11% 12/01/2047
011839NY9
600000.0000000000
PA
USD
600000.0000000000
0.0688530323
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.110000000000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1140.0000000000
NS
USD
251643.6000000000
0.0288773749
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
574.0000000000
NS
USD
284107.0400000000
0.0326027187
Long
EC
CORP
US
N
1
N
N
N
Alinghi Funding Co LLC
549300VRDDZC1N8S3N22
Alinghi Funding Co LLC 0.00 03/09/2022
01627C2E3
315000.0000000000
PA
USD
314945.6100000000
0.0361416004
Long
STIV
CORP
US
N
2
2022-03-09
None
0.000000000000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
6452.0000000000
NS
USD
778562.8400000000
0.0893440206
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
N/A
Alnylam Pharmaceuticals Inc
02043Q107
4037.0000000000
NS
USD
555491.2000000000
0.0637454226
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
N/A
Amedisys Inc
023436108
1975.0000000000
NS
USD
266822.5000000000
0.0306192304
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
71022.0000000000
NS
555800.6600000000
0.0637809347
Long
EC
CORP
GB
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
2940.0000000000
NS
USD
400428.0000000000
0.0459511367
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1368.0000000000
NS
USD
416296.0800000000
0.0477720791
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
5337.0000000000
NS
USD
729941.4900000000
0.0837644750
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
9244.0000000000
NS
USD
1149121.6400000000
0.1318675157
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
4686.0000000000
NS
USD
502432.9200000000
0.0576567168
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1636.0000000000
NS
USD
408656.4400000000
0.0468953918
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2979.0000000000
NS
USD
611946.1800000000
0.0702239168
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
21277.0000000000
NS
USD
583840.8800000000
0.0669986916
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1943.0000000000
NS
USD
188665.3000000000
0.0216502967
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
17995.0000000000
NS
USD
1066383.7000000000
0.1223729189
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6741.0000000000
NS
USD
369878.6700000000
0.0424454467
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2406.0000000000
NS
USD
611460.8400000000
0.0701682216
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
N/A
Bio-Techne Corp
09073M104
1047.0000000000
NS
USD
394101.2700000000
0.0452251125
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
18271.0000000000
NS
USD
801183.3500000000
0.0919398385
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
1852.0000000000
NS
USD
438794.3600000000
0.0503538704
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
8775.0000000000
NS
USD
377061.7500000000
0.0432697414
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
8568.0000000000
NS
USD
1303535.5200000000
0.1495872888
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR ENTERPRISES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 0.11% 06/01/2025
13033TAW0
200000.0000000000
PA
USD
200000.0000000000
0.0229510108
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.110000000000000
N
N
N
N
N
N
BIRCHCREST PRESERVATION LP (13077VE32 ONLY)
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 0.15% 08/01/2032
13077VE32
200000.0000000000
PA
USD
200000.0000000000
0.0229510108
Long
DBT
MUN
US
N
2
2032-08-01
Variable
0.150000000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 0.22 11/04/2022
13608CLS9
1650000.0000000000
PA
USD
1643598.8300000000
0.1886112722
Long
STIV
CORP
CA
N
2
2022-11-04
Fixed
0.220000000000000
N
N
N
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
20231.0000000000
NS
USD
225171.0300000000
0.0258395137
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
11260.0000000000
NS
USD
580678.2000000000
0.0666357581
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1636.0000000000
NS
USD
265130.1600000000
0.0304250258
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
2995.0000000000
NS
USD
142951.3500000000
0.0164043899
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
492.0000000000
NS
USD
38257.9200000000
0.0043902897
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
9467.0000000000
NS
USD
863390.4000000000
0.0990784118
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
518.0000000000
NS
USD
769530.4400000000
0.0883075071
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
3095.0000000000
NS
USD
298358.0000000000
0.0342380884
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
7917.0000000000
NS
USD
526163.8200000000
0.0603799575
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1259.0000000000
NS
USD
86757.6900000000
0.0099558834
Long
EC
CORP
US
N
1
N
N
N
COMMONWEALTH BANK OF AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia 0.00 04/19/2022
20272EDK1
3850000.0000000000
PA
USD
3848440.1000000000
0.4416279509
Long
STIV
CORP
AU
N
2
2022-04-19
None
0.000000000000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
30301.0000000000
NS
USD
1053262.7600000000
0.1208672247
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9868.0000000000
NS
USD
874502.1600000000
0.1003535425
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3898.0000000000
NS
USD
163871.9200000000
0.0188051310
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5056.0000000000
NS
USD
354728.9600000000
0.0407069409
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
777.0000000000
NS
USD
104327.7900000000
0.0119721412
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
2420.0000000000
NS
USD
288318.8000000000
0.0330860394
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1248.0000000000
NS
USD
275658.2400000000
0.0316331762
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
4460.0000000000
NS
USD
651650.6000000000
0.0747801997
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15945.0000000000
NS
USD
806338.6500000000
0.0925314352
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
N/A
Dexcom Inc
252131107
1451.0000000000
NS
USD
624626.4800000000
0.0716790453
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
3519.0000000000
NS
USD
442584.6300000000
0.0507888230
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4623.0000000000
NS
USD
606630.0600000000
0.0696138652
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
16328.0000000000
NS
USD
1025235.1200000000
0.1176509114
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
21152.0000000000
NS
USD
474650.8800000000
0.0544685873
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
10997.0000000000
NS
USD
1011174.1500000000
0.1160373440
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3049.0000000000
NS
USD
428293.0300000000
0.0491487897
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1394.0000000000
NS
USD
663739.1600000000
0.0761674230
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
11461.0000000000
NS
USD
495573.6400000000
0.0568695797
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
657.0000000000
NS
USD
476259.3000000000
0.0546531616
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
1177.0000000000
NS
USD
391352.5000000000
0.0449096772
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2362.0000000000
NS
USD
371022.9600000000
0.0425767598
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2137.0000000000
NS
USD
286122.9300000000
0.0328340522
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
5326.0000000000
NS
USD
345976.9600000000
0.0397026047
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3999.0000000000
NS
USD
357870.5100000000
0.0410674496
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
2357.0000000000
NS
USD
489360.3400000000
0.0561565722
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
3660.0000000000
NS
USD
759889.2000000000
0.0872011261
Long
EC
CORP
US
N
1
N
N
N
Fiore Capital LLC (31809DAA7 ONLY)
549300WF2XHMIERS7222
Fiore Capital LLC 0.15 08/01/2045
31809DAA7
2500000.0000000000
PA
USD
2500000.0000000000
0.2868876346
Long
DBT
CORP
US
N
2
2045-08-01
Variable
0.150000000000000
N
N
N
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
18641.0000000000
NS
USD
528472.3500000000
0.0606448730
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
N/A
Five Below Inc
33829M101
1395.0000000000
NS
USD
228780.0000000000
0.0262536612
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
22258.0000000000
NS
USD
827552.4400000000
0.0949658248
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
261.0000000000
NS
USD
41222.3400000000
0.0047304718
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
913.0000000000
NS
USD
257812.9400000000
0.0295853378
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2513.0000000000
NS
USD
533007.3000000000
0.0611652814
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
5445.0000000000
NS
USD
373962.6000000000
0.0429140983
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
5266.0000000000
NS
USD
382100.9600000000
0.0438480162
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
802.0000000000
NS
USD
397078.2200000000
0.0455667325
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
18464.0000000000
NS
USD
678182.7200000000
0.0778248946
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
N/A
Harris County Industrial Development Corp 0.09% 08/15/2027
414190AC2
140000.0000000000
PA
USD
140000.0000000000
0.0160657075
Long
DBT
MUN
US
N
2
2027-08-15
Variable
0.090000000000000
N
N
N
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
13290.0000000000
NS
USD
432589.5000000000
0.0496418314
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
22419.0000000000
NS
USD
335388.2400000000
0.0384874955
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
22811.0000000000
NS
USD
806825.0700000000
0.0925872544
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
3493.0000000000
NS
USD
476410.2700000000
0.0546704862
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1975.0000000000
NS
USD
389213.2500000000
0.0446641875
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
7361.0000000000
NS
USD
1068154.7100000000
0.1225761513
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
9119.0000000000
NS
USD
269466.4500000000
0.0309226370
Long
EC
CORP
JP
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1096.0000000000
NS
USD
205269.8400000000
0.0235557515
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
483.0000000000
NS
USD
236090.4000000000
0.0270925666
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
819.0000000000
NS
USD
321457.5000000000
0.0368888727
Long
EC
CORP
US
N
1
N
N
N
ING Bank NV
N/A
ING US Funding LLC 0.00 04/20/2022
4497W1DL7
750000.0000000000
PA
USD
749660.9600000000
0.0860273838
Long
STIV
CORP
NL
N
2
2022-04-20
None
0.000000000000000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1449.0000000000
NS
USD
735077.7000000000
0.0843538810
Long
EC
CORP
US
N
1
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority 0.11% 01/01/2045
45201LXE0
1090000.0000000000
PA
USD
1090000.0000000000
0.1250830087
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.110000000000000
N
N
N
N
N
N
Ionic Capital II Trust
254900ABXGHL7TZDR053
Ionic Capital II Trust 0.00 03/24/2022
46221MCQ8
800000.0000000000
PA
USD
799782.7500000000
0.0917791125
Long
STIV
CORP
US
N
2
2022-03-24
None
0.000000000000000
N
N
N
N
N
N
WAHLERT HIGH SCHOOL
549300NQVL49BTHOW391
Iowa Finance Authority 0.06% 03/01/2036
462463AA8
100000.0000000000
PA
USD
100000.0000000000
0.0114755054
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.060000000000000
N
N
N
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
5968.0000000000
NS
USD
698256.0000000000
0.0801284049
Long
EC
RF
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
4681.0000000000
NS
USD
609372.5800000000
0.0699285832
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
4641.0000000000
NS
USD
161599.6200000000
0.0185443731
Long
EC
CORP
US
N
1
N
N
N
City of Kansas City MO 0.18% 03/01/2023
549300EGAE3I3XU7XE19
City of Kansas City MO 0.18% 03/01/2023
485106CZ9
210000.0000000000
PA
USD
210000.0000000000
0.0240985613
Long
DBT
MUN
US
N
2
2023-03-01
Variable
0.180000000000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
5597.0000000000
NS
USD
352611.0000000000
0.0404638943
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
6174.0000000000
NS
USD
1042294.6800000000
0.1196085821
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4148.0000000000
NS
USD
570972.2000000000
0.0655219456
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
9567.0000000000
NS
USD
318389.7600000000
0.0365368341
Long
EC
CORP
NL
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
6998.0000000000
NS
USD
1205895.3600000000
0.1383825870
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
2979.0000000000
NS
USD
326230.2900000000
0.0374365745
Long
EC
CORP
US
N
1
N
N
N
LMA-Americas LLC
N/A
LMA-Americas LLC 0.00 03/18/2022
53944RCJ5
2670000.0000000000
PA
USD
2669426.8300000000
0.3063302196
Long
STIV
CORP
US
N
2
2022-03-18
None
0.000000000000000
N
N
N
N
N
N
lululemon athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2045.0000000000
NS
USD
682539.2000000000
0.0783248227
Long
EC
CORP
CA
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
5063.0000000000
NS
USD
195026.7600000000
0.0223803063
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3449.0000000000
NS
USD
584191.6200000000
0.0670389408
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
14457.0000000000
NS
USD
562088.1600000000
0.0645024571
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
10505.0000000000
NS
USD
857628.2000000000
0.0984171703
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1368.0000000000
NS
USD
733412.1600000000
0.0841627519
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
5657.0000000000
NS
USD
757302.5900000000
0.0869042995
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
10097.0000000000
NS
USD
720925.8000000000
0.0827298790
Long
EC
CORP
US
N
1
N
N
N
State of Maryland
N/A
State of Maryland 2.65% 03/15/2022
574193PV4
100000.0000000000
PA
USD
100282.6300000000
0.0115079386
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
2.650000000000000
N
N
N
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
4639.0000000000
NS
USD
522815.3000000000
0.0599956979
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2596.0000000000
NS
USD
666445.1200000000
0.0764779456
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
556.0000000000
NS
USD
818810.0800000000
0.0939625948
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
782.0000000000
NS
USD
315091.2600000000
0.0361583145
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
6300.0000000000
NS
275884.6900000000
0.0316591625
Long
EC
CORP
JP
N
2
N
N
N
Natera Inc
N/A
Natera Inc
632307104
3120.0000000000
NS
USD
220428.0000000000
0.0252952270
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2655.0000000000
NS
USD
209798.1000000000
0.0240753923
Long
EC
CORP
US
N
1
N
N
N
NEWPORT NEWS SHIPBUILDING
549300WZQTRG07G0UZ88
Newport News Economic Development Authority 0.13% 07/01/2031
652250AB7
100000.0000000000
PA
USD
100000.0000000000
0.0114755054
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.130000000000000
N
N
N
N
N
N
NORDEA BANK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY 0.19 06/24/2022
65558UDC3
3900000.0000000000
PA
USD
3896893.3400000000
0.4471882051
Long
STIV
CORP
FI
N
2
2022-06-24
Fixed
0.190000000000000
N
N
N
N
N
N
NORDEA BANK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY 0.29 06/06/2022
65558UKW1
3990000.0000000000
PA
USD
3989287.6300000000
0.4577909168
Long
STIV
CORP
US
N
2
2022-06-06
Fixed
0.290000000000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
10460.0000000000
NS
USD
1220054.4000000000
0.1400074084
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
12971.0000000000
NS
USD
753874.5200000000
0.0865109111
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2807.0000000000
NS
USD
555477.2300000000
0.0637438194
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
12551.0000000000
NS
USD
600690.8600000000
0.0689323120
Long
EC
CORP
CA
N
1
N
N
N
MARBELLA POINTE DEV GROUP Cusip 684906FK1 only
N/A
Orange County Housing Finance Authority 0.09% 04/15/2040
684906FK1
3000000.0000000000
PA
USD
3000000.0000000000
0.3442651615
Long
DBT
MUN
US
N
2
2040-04-15
Variable
0.090000000000000
N
N
N
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
5237.0000000000
NS
USD
596022.9700000000
0.0683966480
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5287.0000000000
NS
USD
491638.1300000000
0.0564179601
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
4095.0000000000
NS
USD
616829.8500000000
0.0707843427
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
13013.0000000000
NS
USD
178408.2300000000
0.0204732460
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3177.0000000000
NS
USD
1643779.8000000000
0.1886320395
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2349.0000000000
NS
USD
728213.4900000000
0.0835661783
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
5985.0000000000
NS
556626.8100000000
0.0638757396
Long
EC
CORP
FR
N
2
N
N
N
MILKY WAY DAIRY LLC
N/A
Pinal County Industrial Development Authority 0.11% 04/01/2032
722049AB9
1000000.0000000000
PA
USD
1000000.0000000000
0.1147550538
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.110000000000000
N
N
N
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
7311.0000000000
NS
USD
508918.7100000000
0.0584009940
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
8894.0000000000
NS
USD
262906.6400000000
0.0301698656
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2555.0000000000
NS
USD
559263.9500000000
0.0641783647
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
6154.0000000000
NS
USD
134587.9800000000
0.0154446509
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3868.0000000000
NS
USD
435498.1200000000
0.0499756102
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
4921.0000000000
NS
332991.6000000000
0.0382124690
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
4035.0000000000
NS
USD
623125.0500000000
0.0715067487
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
1021.0000000000
NS
USD
110941.8600000000
0.0127311391
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
9539.0000000000
NS
USD
698731.7500000000
0.0801829996
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
6096.0000000000
NS
USD
823081.9200000000
0.0944528101
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
9704.0000000000
NS
USD
230761.1200000000
0.0264810048
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
3435.0000000000
NS
USD
544378.8000000000
0.0624702185
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
8534.0000000000
NS
USD
612314.5000000000
0.0702661834
Long
EC
CORP
US
N
1
N
N
N
Regatta Funding Co LLC
549300WUYTMY4HKCQ621
Regatta Funding Co LLC 0.00 04/07/2022
75888XD78
2000000.0000000000
PA
USD
1999043.0000000000
0.2294002871
Long
STIV
CORP
US
N
2
2022-04-07
None
0.000000000000000
N
N
N
N
N
N
Regatta Funding Co LLC
549300WUYTMY4HKCQ621
Regatta Funding Co LLC 0.29 03/21/2022
75888Y2L7
2500000.0000000000
PA
USD
2499962.5000000000
0.2868833313
Long
STIV
CORP
US
N
2
2022-03-21
Fixed
0.290000000000000
N
N
N
N
N
N
Regatta Funding Co LLC
549300WUYTMY4HKCQ621
Regatta Funding Co LLC 0.27 04/04/2022
75888Y2P8
9520000.0000000000
PA
USD
9520000.0000000000
1.0924681127
Long
STIV
CORP
US
N
2
2022-04-04
Fixed
0.270000000000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
8150.0000000000
NS
USD
935864.5000000000
0.1073951811
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1380.0000000000
NS
USD
273709.2000000000
0.0314095140
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
259.0000000000
NS
USD
18951.0300000000
0.0021747265
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1802.0000000000
NS
USD
118679.7200000000
0.0136190977
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1074.0000000000
NS
USD
310622.2800000000
0.0356454765
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1876.0000000000
NS
USD
307757.8000000000
0.0353167629
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada/New York NY
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada/New York NY 0.00 05/16/2022
78015DEG1
3000000.0000000000
PA
USD
2997506.2500000000
0.3439789911
Long
STIV
CORP
US
N
2
2022-05-16
None
0.000000000000000
N
N
N
N
N
N
American Campus Communities Inc
N/A
American Campus Communities Inc
024835100
1700.0000000000
NS
USD
88842.0000000000
0.0101950685
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1753.0000000000
NS
USD
68594.8900000000
0.0078716103
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
N/A
2126.0000000000
NS
42896.9500000000
0.0049226418
Long
EC
CORP
GB
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1098.0000000000
NS
USD
268164.5400000000
0.0307732362
Long
EC
CORP
US
N
1
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
N/A
6734.0000000000
NS
56542.6900000000
0.0064885594
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
14724.0000000000
NS
30207.1100000000
0.0034664185
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
2251.0000000000
NS
USD
57085.3600000000
0.0065508336
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
469.0000000000
NS
USD
47528.4600000000
0.0054541310
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
26223.3100000000
NS
USD
26223.3100000000
0.0030092574
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
403178.4200000000
NS
USD
403178.4200000000
0.0462667613
Long
STIV
RF
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1126.0000000000
NS
USD
180261.3400000000
0.0206858998
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
5771.0000000000
NS
56431.9900000000
0.0064758561
Long
EC
CORP
CA
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1297312.2300000000
NS
USD
1297312.2300000000
0.1488731348
Long
STIV
RF
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
3061.0000000000
NS
USD
219075.7700000000
0.0251400518
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1178.0000000000
NS
USD
175792.9400000000
0.0201731283
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
N/A
Dream Industrial Real Estate Investment Trust
26153W109
2327.0000000000
NS
28868.9700000000
0.0033128602
Long
EC
CORP
CA
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
40.0000000000
NS
USD
28996.0000000000
0.0033274375
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
2027.0000000000
NS
USD
53816.8500000000
0.0061757555
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2822.0000000000
NS
USD
413479.4400000000
0.0474488554
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1767.0000000000
NS
USD
216086.4300000000
0.0247970099
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
310.0000000000
NS
USD
103075.0000000000
0.0118283772
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
4860.0000000000
NS
USD
84272.4000000000
0.0096706838
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY 0.23 05/10/2022
86959RQE3
2200000.0000000000
PA
USD
2199943.1300000000
0.2524545924
Long
STIV
CORP
SE
N
2
2022-05-10
Fixed
0.230000000000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB 0.00 11/01/2022
86960KL18
2000000.0000000000
PA
USD
1989451.0000000000
0.2282995566
Long
STIV
CORP
SE
N
2
2022-11-01
None
0.000000000000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
808.0000000000
NS
USD
250633.5200000000
0.0287614631
Long
EC
CORP
US
N
1
N
N
N
ASUF BRICKYARD LLC
N/A
Tempe Industrial Development Authority 0.17% 07/01/2034
87972MAC6
175000.0000000000
PA
USD
175000.0000000000
0.0200821344
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.170000000000000
N
N
N
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2126.0000000000
NS
USD
204670.0200000000
0.0234869192
Long
EC
CORP
US
N
1
N
N
N
Tennis for Charity Inc 0.08% 12/01/2029
N/A
Tennis for Charity Inc 0.08% 12/01/2029
880646AA2
780000.0000000000
PA
USD
780000.0000000000
0.0895089420
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.080000000000000
N
N
N
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
328.0000000000
NS
USD
65006.3200000000
0.0074598038
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
5282.0000000000
NS
USD
221738.3600000000
0.0254455974
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
5537.0000000000
NS
USD
385042.9800000000
0.0441856279
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 0.00 04/11/2022
89119BDB9
6610000.0000000000
PA
USD
6608046.3500000000
0.7583067147
Long
STIV
CORP
CA
N
2
2022-04-11
None
0.000000000000000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
759.0000000000
NS
USD
156445.0800000000
0.0179528636
Long
EC
CORP
US
N
1
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.88 03/31/2022
912828W89
200000.0000000000
PA
USD
200548.9700000000
0.0230140079
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.875000000000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1290.0000000000
NS
USD
59236.8000000000
0.0067977222
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
817.0000000000
NS
USD
52288.0000000000
0.0060003123
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
2729.0000000000
NS
USD
645517.6600000000
0.0740764138
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2384.0000000000
NS
USD
467573.9200000000
0.0536564704
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
7002.0000000000
NS
USD
169868.5200000000
0.0194932712
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
7124.0000000000
NS
USD
148749.1200000000
0.0170697133
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
10014.0000000000
NS
USD
305827.5600000000
0.0350952581
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
1215.0000000000
NS
USD
394073.1000000000
0.0452218798
Long
EC
CORP
AU
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
N/A
Biohaven Pharmaceutical Holding Co Ltd
G11196105
1836.0000000000
NS
USD
243949.3200000000
0.0279944174
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
5473.0000000000
NS
USD
510795.0900000000
0.0586163181
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1321.0000000000
NS
USD
178268.9500000000
0.0204572630
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
845.0000000000
NS
USD
32853.6000000000
0.0037701166
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
4976.0000000000
NS
USD
679622.0800000000
0.0779900684
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
10243.0000000000
NS
USD
354305.3700000000
0.0406583318
Long
EC
CORP
GB
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
5254.0000000000
NS
USD
119581.0400000000
0.0137225287
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
N/A
City Developments Ltd
N/A
5500.0000000000
NS
28891.3700000000
0.0033154307
Long
EC
CORP
SG
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
21700.0000000000
NS
31284.8000000000
0.0035900889
Long
EC
CORP
SG
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
4300.0000000000
NS
60174.9300000000
0.0069053773
Long
EC
CORP
JP
N
2
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
3757.0000000000
NS
USD
650336.7000000000
0.0746294230
Long
EC
CORP
IE
N
1
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
1400.0000000000
NS
43762.5500000000
0.0050219738
Long
EC
CORP
JP
N
2
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
492.0000000000
NS
USD
30012.0000000000
0.0034440287
Long
EC
CORP
CA
N
1
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
6400.0000000000
NS
69306.0200000000
0.0079532161
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
3200.0000000000
NS
30930.1000000000
0.0035493853
Long
EC
CORP
JP
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
623.0000000000
NS
USD
15475.3200000000
0.0017758712
Long
EC
CORP
US
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
N/A
4700.0000000000
NS
73039.9500000000
0.0083817034
Long
EC
CORP
JP
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
959.0000000000
NS
86659.3200000000
0.0099445949
Long
EC
CORP
FR
N
2
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
3313.0000000000
NS
USD
519544.6600000000
0.0596203754
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
608.0000000000
NS
USD
217986.2400000000
0.0250150227
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2322.0000000000
NS
USD
169900.7400000000
0.0194969686
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
513.0000000000
NS
USD
45349.2000000000
0.0052040499
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
811.0000000000
NS
USD
153246.5600000000
0.0175858172
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
3181.0000000000
NS
USD
81529.0300000000
0.0093558682
Long
EC
CORP
US
N
1
N
N
N
TDCX Inc
N/A
TDCX Inc
87190U100
3324.0000000000
NS
USD
54480.3600000000
0.0062518966
Long
EC
CORP
SG
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
666.0000000000
NS
64103.4500000000
0.0073561949
Long
EC
CORP
CA
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
890.0000000000
NS
USD
13074.1000000000
0.0015003190
Long
EC
CORP
CA
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
5391.0000000000
NS
79010.6000000000
0.0090668657
Long
EC
CORP
CA
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
8087.0000000000
NS
118523.2300000000
0.0136011396
Long
EC
CORP
CA
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2791.0000000000
NS
USD
158640.4400000000
0.0182047922
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2289.0000000000
NS
USD
121362.7800000000
0.0139269924
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
3434.0000000000
NS
USD
98281.0800000000
0.0112782506
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
11000.0000000000
NS
44905.4000000000
0.0051531216
Long
EC
CORP
HK
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
3040.0000000000
NS
USD
263355.2000000000
0.0302213402
Long
EC
CORP
US
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
809.0000000000
NS
140955.5500000000
0.0161753617
Long
EC
CORP
BE
N
2
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
Accell Group NV
N/A
855.0000000000
NS
55644.0500000000
0.0063854360
Long
EC
CORP
NL
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
1335.0000000000
NS
84570.2700000000
0.0097048659
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
16500.0000000000
NS
90389.9700000000
0.0103727059
Long
EC
CORP
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
25.0000000000
NS
39991.9900000000
0.0045892830
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
3449.0000000000
NS
89072.4400000000
0.0102215126
Long
EC
CORP
GB
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
188.0000000000
NS
59975.0900000000
0.0068824447
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
970.0000000000
NS
81332.9100000000
0.0093333625
Long
EC
CORP
NL
N
2
N
N
N
City Chic Collective Ltd
N/A
City Chic Collective Ltd
N/A
13362.0000000000
NS
46986.4000000000
0.0053919269
Long
EC
CORP
AU
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
25253.0000000000
NS
64155.7500000000
0.0073621965
Long
EC
CORP
GB
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
N/A
4360.0000000000
NS
24154.7000000000
0.0027718739
Long
EC
CORP
GB
N
2
N
N
N
Simplex Holdings Inc
N/A
Simplex Holdings Inc
N/A
2200.0000000000
NS
35213.6400000000
0.0040409432
Long
EC
CORP
JP
N
2
N
N
N
Digital Core REIT Management Pte Ltd
N/A
Digital Core REIT Management Pte Ltd
N/A
33490.0000000000
NS
USD
39183.3000000000
0.0044964817
Long
EC
CORP
SG
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
3383.0000000000
NS
53176.1000000000
0.0061022262
Long
EC
CORP
IE
N
2
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
146.0000000000
NS
45991.5400000000
0.0052777616
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus
N/A
3061.0000000000
NS
22283.8100000000
0.0025571798
Long
EC
CORP
AU
N
2
N
N
N
Synairgen PLC
213800IMMTOPPDF8HD24
Synairgen PLC
N/A
4760.0000000000
NS
12440.0600000000
0.0014275598
Long
EC
CORP
GB
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
2167.0000000000
NS
127641.1600000000
0.0146474682
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
7162.0000000000
NS
118256.9800000000
0.0135705861
Long
EC
CORP
AU
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
13663.0000000000
NS
55642.0800000000
0.0063852099
Long
EC
CORP
GB
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
1315.0000000000
NS
65654.0600000000
0.0075341352
Long
EC
CORP
FI
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
N/A
3491.0000000000
NS
74338.9800000000
0.0085307737
Long
EC
CORP
IT
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
1246.0000000000
NS
82546.0500000000
0.0094725764
Long
EC
CORP
SE
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
6600.0000000000
NS
56664.3600000000
0.0065025217
Long
EC
CORP
HK
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
194.0000000000
NS
81920.3400000000
0.0094007730
Long
EC
CORP
DK
N
2
N
N
N
West Holdings Corp
N/A
West Holdings Corp
N/A
1900.0000000000
NS
57088.5000000000
0.0065511939
Long
EC
CORP
JP
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
4942.0000000000
NS
90056.7400000000
0.0103344660
Long
EC
CORP
GB
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
N/A
48.0000000000
NS
23400.5300000000
0.0026853291
Long
EC
CORP
JP
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
3051.0000000000
NS
88622.7200000000
0.0101699050
Long
EC
CORP
ES
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
1157.0000000000
NS
13858.3800000000
0.0015903191
Long
EC
CORP
AU
N
2
N
N
N
Mineral Resources Ltd
N/A
Mineral Resources Ltd
N/A
1183.0000000000
NS
47013.5300000000
0.0053950402
Long
EC
CORP
AU
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
N/A
10434.0000000000
NS
111900.5500000000
0.0128411536
Long
EC
CORP
FI
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
1389.0000000000
NS
101985.6100000000
0.0117033642
Long
EC
CORP
ES
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
215.0000000000
NS
60923.5100000000
0.0069912807
Long
EC
CORP
BE
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
1256.0000000000
NS
50928.8200000000
0.0058443395
Long
EC
CORP
SE
N
2
N
N
N
Corporate Travel Management Ltd
N/A
Corporate Travel Management Ltd
N/A
5600.0000000000
NS
83505.4300000000
0.0095826701
Long
EC
CORP
AU
N
2
N
N
N
Calbee Inc
N/A
Calbee Inc
N/A
1900.0000000000
NS
43733.7200000000
0.0050186654
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
751.0000000000
NS
81663.5400000000
0.0093713039
Long
EC
CORP
DK
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
583.0000000000
NS
105445.2400000000
0.0121003742
Long
EC
CORP
IT
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
11280.0000000000
NS
86551.0600000000
0.0099321716
Long
EC
CORP
AU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
5761.0000000000
NS
101564.9900000000
0.0116550959
Long
EC
CORP
GB
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
N/A
24297.0000000000
NS
56513.7700000000
0.0064852407
Long
EC
CORP
GB
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
2061.0000000000
NS
74746.8100000000
0.0085775742
Long
EC
CORP
GB
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
62.0000000000
NS
4274.1900000000
0.0004904849
Long
EC
CORP
FO
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
N/A
5517.0000000000
NS
63040.5200000000
0.0072342183
Long
EC
CORP
GB
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
1327.0000000000
NS
106396.6700000000
0.0122095556
Long
EC
CORP
CH
N
2
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
N/A
5600.0000000000
NS
39008.2300000000
0.0044763915
Long
EC
CORP
JP
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
16187.0000000000
NS
63302.4500000000
0.0072642761
Long
EC
CORP
AU
N
2
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
16.0000000000
NS
42920.6200000000
0.0049253581
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
22.0000000000
NS
35411.4600000000
0.0040636440
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
2600.0000000000
NS
116371.1300000000
0.0133541753
Long
EC
CORP
JP
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
N/A
5200.0000000000
NS
130582.9600000000
0.0149850546
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
N/A
Open House Group Co Ltd
N/A
1200.0000000000
NS
62127.8300000000
0.0071294825
Long
EC
CORP
JP
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
2741.0000000000
NS
75015.4000000000
0.0086083963
Long
EC
CORP
NL
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
4714.0000000000
NS
109524.5600000000
0.0125684968
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
2899.0000000000
NS
134790.7600000000
0.0154679209
Long
EC
CORP
NL
N
2
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
1794.0000000000
NS
85586.9500000000
0.0098215351
Long
EC
CORP
NL
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
3006.0000000000
NS
62832.5100000000
0.0072103481
Long
EC
CORP
AU
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
34053.0000000000
NS
89943.8900000000
0.0103215159
Long
EC
CORP
IE
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
3500.0000000000
NS
50421.5600000000
0.0057861288
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
N/A
22066.0000000000
NS
74156.7400000000
0.0085098607
Long
EC
CORP
AU
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
N/A
4767.0000000000
NS
47641.0500000000
0.0054670513
Long
EC
CORP
SE
N
2
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
1400.0000000000
NS
41946.9000000000
0.0048136188
Long
EC
CORP
JP
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
878.0000000000
NS
71002.4400000000
0.0081478888
Long
EC
CORP
DE
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
789.0000000000
NS
32445.5700000000
0.0037232931
Long
EC
CORP
SE
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
N/A
5813.0000000000
NS
40647.7300000000
0.0046645324
Long
EC
CORP
GB
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
N/A
34.0000000000
NS
47589.5100000000
0.0054611368
Long
EC
CORP
JP
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
46083.0000000000
NS
147817.6900000000
0.0169628270
Long
EC
CORP
GB
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
N/A
1400.0000000000
NS
54203.1500000000
0.0062200854
Long
EC
CORP
SE
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
N/A
16640.0000000000
NS
96352.0900000000
0.0110568893
Long
EC
CORP
GB
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
N/A
8241.0000000000
NS
143570.4300000000
0.0164754324
Long
EC
CORP
GB
N
2
N
N
N
JTOWER Inc
N/A
JTOWER Inc
N/A
800.0000000000
NS
36657.1600000000
0.0042065944
Long
EC
CORP
JP
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
N/A
2200.0000000000
NS
85271.4100000000
0.0097853252
Long
EC
CORP
JP
N
2
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
N/A
2429.0000000000
NS
72594.3400000000
0.0083305674
Long
EC
CORP
FI
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
1541.0000000000
NS
36121.4200000000
0.0041451155
Long
EC
CORP
SE
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
2606.0000000000
NS
53012.3400000000
0.0060834339
Long
EC
CORP
NL
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
3718.0000000000
NS
68778.7200000000
0.0078927057
Long
EC
CORP
SE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
45754.0000000000
NS
94991.9700000000
0.0109008086
Long
EC
CORP
AU
N
2
N
N
N
ENECHANGE Ltd
N/A
ENECHANGE Ltd
N/A
2600.0000000000
NS
31250.6600000000
0.0035861712
Long
EC
CORP
JP
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
N/A
5800.0000000000
NS
34090.6300000000
0.0039120721
Long
EC
CORP
CN
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
444.0000000000
NS
42807.0500000000
0.0049123253
Long
EC
CORP
NL
N
2
N
N
N
Visional Inc
N/A
Visional Inc
N/A
1200.0000000000
NS
88142.0700000000
0.0101147480
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Investment Ltd/Singapore
N/A
Capitaland Investment Ltd/Singapore
N/A
27800.0000000000
NS
71331.2000000000
0.0081856157
Long
EC
CORP
SG
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
5284.0000000000
NS
96526.3500000000
0.0110768865
Long
EC
CORP
FR
N
2
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
4080.0000000000
NS
64534.4200000000
0.0074056508
Long
EC
CORP
AU
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
954.0000000000
NS
109676.9500000000
0.0125859843
Long
EC
CORP
DK
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
697.0000000000
NS
31605.8700000000
0.0036269333
Long
EC
CORP
ES
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
1400.0000000000
NS
31067.0700000000
0.0035651033
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
200.0000000000
NS
75903.7000000000
0.0087103332
Long
EC
CORP
JP
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
10099.0000000000
NS
42608.4700000000
0.0048895373
Long
EC
CORP
SE
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
N/A
2514.0000000000
NS
107225.4600000000
0.0123046634
Long
EC
CORP
GB
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
213.0000000000
NS
38886.9900000000
0.0044624786
Long
EC
CORP
FR
N
2
N
N
N
IHS Holding Ltd
N/A
IHS Holding Ltd
G4701H109
2638.0000000000
NS
USD
31550.4800000000
0.0036205770
Long
EC
CORP
GB
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
M5425M103
1067.0000000000
NS
USD
51461.4100000000
0.0059054569
Long
EC
CORP
IL
N
1
N
N
N
Kornit Digital Ltd
N/A
Kornit Digital Ltd
M6372Q113
640.0000000000
NS
USD
67238.4000000000
0.0077159462
Long
EC
CORP
IL
N
1
N
N
N
Nova Ltd
N/A
Nova Ltd
M7516K103
893.0000000000
NS
USD
105641.9000000000
0.0121229419
Long
EC
CORP
IL
N
1
N
N
N
Avantis Emerging Markets Equity ETF
549300FLNHJ0Y6F35177
Avantis Emerging Markets Equity ETF
025072604
578741.0000000000
NS
USD
36449108.1800000000
4.1827193720
Long
EC
RF
US
N
1
N
N
N
Avantis International Equity ETF
549300J3U01FFJ07XD39
Avantis International Equity ETF
025072703
550317.0000000000
NS
USD
33872011.3500000000
3.8869844865
Long
EC
RF
US
N
1
N
N
N
Avantis International Small Cap Value ETF
549300IHSLZS0JQXM287
Avantis International Small Cap Value ETF
025072802
144156.0000000000
NS
USD
9005425.3200000000
1.0334180675
Long
EC
RF
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
64055.0000000000
NS
501278.6400000000
0.0575242573
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
55127.0000000000
NS
401476.1100000000
0.0460714126
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
21562.0000000000
NS
USD
1255124.0200000000
0.1440318245
Long
EC
CORP
GB
N
1
N
N
N
Autohome Inc
N/A
Autohome Inc
05278C107
8637.0000000000
NS
USD
287784.8400000000
0.0330247648
Long
EC
CORP
CN
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
334340.0000000000
NS
685917.4800000000
0.0787124974
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
56395.0000000000
NS
1258510.0000000000
0.1444203828
Long
EC
CORP
GB
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
80200.0000000000
NS
494783.9000000000
0.0567789531
Long
EC
CORP
BR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
341108.0000000000
NS
915130.5400000000
0.1050158544
Long
EC
CORP
GB
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
9110.0000000000
NS
617301.5500000000
0.0708384726
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
21256.0000000000
NS
216581.8800000000
0.0248538653
Long
EC
CORP
ES
N
2
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
6126.0000000000
NS
USD
315121.4400000000
0.0361617778
Long
EC
RF
US
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
4960.0000000000
NS
274894.3900000000
0.0315455205
Long
EC
CORP
CA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
55778.0000000000
NS
356121.8900000000
0.0408667867
Long
EC
CORP
ES
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
8601.0000000000
NS
686305.8500000000
0.0787570648
Long
EC
CORP
DE
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
4451.0000000000
NS
159554.7900000000
0.0183097185
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
3532.0000000000
NS
369313.0200000000
0.0423805355
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
10737.0000000000
NS
1136435.2100000000
0.1304116837
Long
EC
CORP
DE
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
63260.0000000000
NS
356880.8700000000
0.0409538835
Long
EC
CORP
NL
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
113600.0000000000
NS
805766.3900000000
0.0924657655
Long
EC
CORP
GB
N
2
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
2538.0000000000
NS
470145.6800000000
0.0539515928
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
130000.0000000000
NS
787966.3600000000
0.0904231221
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
N/A
Haseko Corp
N/A
15700.0000000000
NS
199351.6700000000
0.0228766116
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
N/A
1947.0000000000
NS
382200.7900000000
0.0438594722
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
900.0000000000
NS
461630.1700000000
0.0529743950
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
14100.0000000000
NS
507895.4200000000
0.0582835663
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
N/A
38000.0000000000
NS
514748.0200000000
0.0590699368
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
104400.0000000000
NS
552546.1200000000
0.0634074598
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
22400.0000000000
NS
319398.5300000000
0.0366525955
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
13400.0000000000
NS
102537.9200000000
0.0117667445
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
17700.0000000000
NS
184182.6300000000
0.0211358876
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
19400.0000000000
NS
562273.7700000000
0.0645237568
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
39000.0000000000
NS
901757.4700000000
0.1034812270
Long
EC
CORP
TW
N
2
N
N
N
Token Corp
N/A
Token Corp
N/A
1300.0000000000
NS
105302.6800000000
0.0120840147
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
7500.0000000000
NS
65248.4200000000
0.0074875860
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
5078.0000000000
NS
441224.8300000000
0.0506327791
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
N/A
69118.0000000000
NS
656994.9200000000
0.0753934874
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
7842.0000000000
NS
559835.5500000000
0.0642439587
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
822.0000000000
NS
566721.2200000000
0.0650341241
Long
EC
CORP
CH
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
4494.0000000000
NS
USD
501620.2800000000
0.0575634622
Long
EC
CORP
IE
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
190140.2200000000
NS
USD
190140.2200000000
0.0218195512
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
326497.0300000000
NS
USD
326497.0300000000
0.0374671843
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
177585.1000000000
NS
USD
177585.1000000000
0.0203787877
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
39592.0400000000
NS
USD
39592.0400000000
0.0045433867
Long
STIV
RF
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
18316.0000000000
NS
USD
952432.0000000000
0.1092963854
Long
EC
CORP
FR
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
292.0000000000
NS
281846.6700000000
0.0323433298
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
19708.0000000000
NS
USD
608385.9600000000
0.0698153636
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
6855.0000000000
NS
681854.8300000000
0.0782462877
Long
EC
CORP
DK
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
1060.0000000000
NS
370866.5200000000
0.0425588075
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
27798.0000000000
NS
374941.3300000000
0.0430264125
Long
EC
CORP
SE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
165049.0000000000
NS
586829.8400000000
0.0673416899
Long
EC
CORP
BR
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
867500.0000000000
NS
461420.6800000000
0.0529503550
Long
EC
CORP
ID
N
2
N
N
N
Li Ning Co Ltd
N/A
Li Ning Co Ltd
N/A
43000.0000000000
NS
419593.9600000000
0.0481505275
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
N/A
663871.0000000000
NS
690899.0600000000
0.0792841588
Long
EC
CORP
TR
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
2733.0000000000
NS
512329.2900000000
0.0587923753
Long
EC
CORP
NL
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
N/A
29000.0000000000
NS
574457.5400000000
0.0659219059
Long
EC
CORP
CN
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
403.0000000000
NS
561861.6400000000
0.0644764628
Long
EC
CORP
CH
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
N/A
171107.0000000000
NS
73620.5400000000
0.0084483290
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
42841.0000000000
NS
491174.6500000000
0.0563647734
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
19210.0000000000
NS
549642.9700000000
0.0630743086
Long
EC
CORP
FR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
N/A
2658.0000000000
NS
745486.4100000000
0.0855483331
Long
EC
CORP
RU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
24167.0000000000
NS
426058.1800000000
0.0488923294
Long
EC
CORP
GB
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
N/A
262011.0000000000
NS
269276.3800000000
0.0309008255
Long
EC
CORP
MX
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
39338.0000000000
NS
616840.1600000000
0.0707855258
Long
EC
CORP
GB
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
14859.0000000000
NS
345232.3500000000
0.0396171569
Long
EC
CORP
CH
N
2
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
12900.0000000000
NS
386510.7200000000
0.0443540585
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
40700.0000000000
NS
637913.9600000000
0.0732038508
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
N/A
6578.0000000000
NS
249315.3400000000
0.0286101953
Long
EC
CORP
CN
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
9386.0000000000
NS
453891.6800000000
0.0520863642
Long
EC
CORP
FR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
13200.0000000000
NS
827142.0200000000
0.0949187270
Long
EC
CORP
CN
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
14835.0000000000
NS
366263.2500000000
0.0420305590
Long
EC
CORP
NL
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
7800.0000000000
NS
385542.9000000000
0.0442429963
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
9121.0000000000
NS
413597.1000000000
0.0474623575
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
31206.0000000000
NS
495969.9000000000
0.0569150526
Long
EC
CORP
IT
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
191.0000000000
NS
388665.4100000000
0.0446013201
Long
EC
CORP
NL
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
1246.0000000000
NS
USD
404127.6400000000
0.0463756891
Long
EC
CORP
AU
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
2714.0000000000
NS
USD
721164.0800000000
0.0827572228
Long
EC
CORP
IE
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1229.0000000000
NS
USD
144038.8000000000
0.0165291803
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1619.0000000000
NS
USD
185974.5300000000
0.0213415172
Long
EC
CORP
US
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940105
2698.0000000000
NS
110157.1000000000
0.0126410839
Long
EC
CORP
CA
N
2
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
3532.0000000000
NS
USD
136299.8800000000
0.0156411001
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
861.0000000000
NS
USD
26518.8000000000
0.0030431663
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
4073.0000000000
NS
USD
61543.0300000000
0.0070623737
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
N/A
Arena Pharmaceuticals Inc
040047607
1282.0000000000
NS
USD
117918.3600000000
0.0135317278
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
1211.0000000000
NS
USD
86574.3900000000
0.0099348488
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
2527.0000000000
NS
USD
159933.8300000000
0.0183532153
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
3992.0000000000
NS
USD
119041.4400000000
0.0136606069
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1310.0000000000
NS
USD
101001.0000000000
0.0115903752
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
3545.0000000000
NS
USD
92630.8500000000
0.0106298582
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
3103.0000000000
NS
USD
216527.3400000000
0.0248476066
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2266.0000000000
NS
USD
205730.1400000000
0.0236085733
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
6275.0000000000
NS
158460.8400000000
0.0181841822
Long
EC
CORP
CA
N
2
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
8011.0000000000
NS
USD
191142.4600000000
0.0219345633
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
N/A
Celldex Therapeutics Inc
15117B202
1527.0000000000
NS
USD
47352.2700000000
0.0054339123
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
670.0000000000
NS
USD
140901.0000000000
0.0161691018
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1694.0000000000
NS
USD
156779.7000000000
0.0179912629
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
3083.0000000000
NS
USD
80897.9200000000
0.0092834452
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
3910.0000000000
NS
USD
70653.7000000000
0.0081078691
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1732.0000000000
NS
USD
177737.8400000000
0.0203963154
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
3255.0000000000
NS
USD
108033.4500000000
0.0123973844
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
2561.0000000000
NS
USD
21589.2300000000
0.0024774733
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
17301.0000000000
NS
USD
126297.3000000000
0.0144932535
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
N/A
DigitalOcean Holdings Inc
25402D102
1547.0000000000
NS
USD
88704.9800000000
0.0101793448
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
8333.0000000000
NS
USD
235407.2500000000
0.0270141717
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
1165.0000000000
NS
USD
169915.2500000000
0.0194986337
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
2573.0000000000
NS
USD
34992.8000000000
0.0040156006
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
5575.0000000000
NS
USD
125103.0000000000
0.0143562015
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1836.0000000000
NS
USD
113905.4400000000
0.0130712249
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
4592.0000000000
NS
USD
63415.5200000000
0.0072772514
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
2592.0000000000
NS
USD
30715.2000000000
0.0035247244
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
5495.0000000000
NS
USD
134297.8000000000
0.0154113513
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
6250.0000000000
NS
USD
89562.5000000000
0.0102777495
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1512.0000000000
NS
USD
62763.1200000000
0.0072023852
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
10818.0000000000
NS
USD
183040.5600000000
0.0210048293
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
N/A
Fox Factory Holding Corp
35138V102
1292.0000000000
NS
USD
171926.4400000000
0.0197294279
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
3979.0000000000
NS
USD
36169.1100000000
0.0041505882
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
3007.0000000000
NS
USD
86751.9500000000
0.0099552247
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
1982.0000000000
NS
USD
195385.5600000000
0.0224214805
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
4320.0000000000
NS
USD
109641.6000000000
0.0125819277
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
4560.0000000000
NS
USD
189832.8000000000
0.0217842732
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
4044.0000000000
NS
USD
139962.8400000000
0.0160614432
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
1637.0000000000
NS
USD
58702.8200000000
0.0067364453
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
8868.0000000000
NS
USD
174610.9200000000
0.0200374855
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
N/A
Health Catalyst Inc
42225T107
4495.0000000000
NS
USD
134175.7500000000
0.0153973454
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
3603.0000000000
NS
USD
192544.3200000000
0.0220954338
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
8246.0000000000
NS
USD
112145.6000000000
0.0128692744
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
2663.0000000000
NS
USD
195890.2800000000
0.0224793996
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
4752.0000000000
NS
USD
107775.3600000000
0.0123677672
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
502.0000000000
NS
USD
99491.3800000000
0.0114171387
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
603.0000000000
NS
USD
57025.7100000000
0.0065439884
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
2869.0000000000
NS
USD
32247.5600000000
0.0037005705
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1293.0000000000
NS
USD
21528.4500000000
0.0024704984
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1153.0000000000
NS
USD
70897.9700000000
0.0081359004
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1351.0000000000
NS
USD
182385.0000000000
0.0209296005
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
3122.0000000000
NS
USD
39399.6400000000
0.0045213078
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
1084.0000000000
NS
USD
120389.0400000000
0.0138152508
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
821.0000000000
NS
USD
164462.7200000000
0.0188729283
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
1595.0000000000
NS
USD
66990.0000000000
0.0076874411
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
10755.0000000000
NS
USD
224026.6500000000
0.0257081903
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
1374.0000000000
NS
USD
73989.9000000000
0.0084907150
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
N/A
MGP Ingredients Inc
55303J106
1491.0000000000
NS
USD
112809.0600000000
0.0129454098
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1491.0000000000
NS
USD
91264.1100000000
0.0104730179
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
1697.0000000000
NS
USD
227177.3900000000
0.0260697536
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1451.0000000000
NS
USD
143997.2400000000
0.0165244110
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
5641.0000000000
NS
USD
252547.5700000000
0.0289811100
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
2771.0000000000
NS
USD
214253.7200000000
0.0245866972
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
1363.0000000000
NS
USD
77581.9600000000
0.0089029220
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
N/A
Model N Inc
607525102
1727.0000000000
NS
USD
47768.8200000000
0.0054817135
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
2518.0000000000
NS
USD
177896.7000000000
0.0204145454
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
5036.0000000000
NS
USD
207583.9200000000
0.0238213039
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
5083.0000000000
NS
USD
207793.0400000000
0.0238453015
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
2306.0000000000
NS
USD
105683.9800000000
0.0121277708
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
4327.0000000000
NS
USD
97530.5800000000
0.0111921270
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NeuroPace Inc
641288105
4545.0000000000
NS
USD
36632.7000000000
0.0042037875
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1327.0000000000
NS
USD
139520.7800000000
0.0160107146
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
9559.0000000000
NS
USD
146348.2900000000
0.0167942059
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
6520.0000000000
NS
USD
57962.8000000000
0.0066515242
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
2294.0000000000
NS
USD
209992.7600000000
0.0240977305
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
4816.0000000000
NS
USD
91455.8400000000
0.0104950198
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
2175.0000000000
NS
USD
97722.7500000000
0.0112141794
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
926.0000000000
NS
USD
188885.4800000000
0.0216755634
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1079.0000000000
NS
USD
113100.7800000000
0.0129788861
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
6530.0000000000
NS
USD
122437.5000000000
0.0140503219
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
2630.0000000000
NS
USD
233123.2000000000
0.0267520654
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1655.0000000000
NS
USD
133575.0500000000
0.0153284121
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
2724.0000000000
NS
USD
110322.0000000000
0.0126600071
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
4295.0000000000
NS
USD
113774.5500000000
0.0130562046
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
9771.0000000000
NS
USD
157215.3900000000
0.0180412605
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
10004.0000000000
NS
USD
237895.1200000000
0.0272996673
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
4902.0000000000
NS
USD
126226.5000000000
0.0144851288
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
1765.0000000000
NS
USD
39059.4500000000
0.0044822693
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2050.0000000000
NS
USD
261703.0000000000
0.0300317419
Long
EC
CORP
US
N
1
N
N
N
American Century Quality Diversified International ETF
N/A
American Century Quality Diversified International ETF
025072406
687150.0000000000
NS
USD
33182473.5000000000
3.8078565334
Long
EC
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
153916.5400000000
NS
USD
153916.5400000000
0.0176627008
Long
STIV
RF
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
Ryan Specialty Group Holdings Inc
78351F107
3793.0000000000
NS
USD
141896.1300000000
0.0162832980
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
2211.0000000000
NS
USD
195452.4000000000
0.0224291507
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
223400.5400000000
NS
USD
223400.5400000000
0.0256363410
Long
STIV
RF
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
1484.0000000000
NS
USD
183793.4000000000
0.0210912215
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
N/A
Sailpoint Technologies Holdings Inc
78781P105
3626.0000000000
NS
USD
140289.9400000000
0.0160989796
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
11790.0000000000
NS
USD
887787.0000000000
0.1018780450
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
2669.0000000000
NS
USD
159019.0200000000
0.0182482362
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
3225.0000000000
NS
USD
229297.5000000000
0.0263130470
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
N/A
SI-BONE Inc
825704109
6532.0000000000
NS
USD
128680.4000000000
0.0147667262
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
N/A
Silk Road Medical Inc
82710M100
4079.0000000000
NS
USD
133831.9900000000
0.0153578972
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
1407.0000000000
NS
USD
151590.1800000000
0.0173957393
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2880.0000000000
NS
USD
404870.4000000000
0.0464609246
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
15634.0000000000
NS
USD
885509.7600000000
0.1016167202
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
5121.0000000000
NS
USD
129151.6200000000
0.0148208011
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
24626.0000000000
NS
USD
1102259.7600000000
0.1264898781
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
9885.0000000000
NS
USD
145012.9500000000
0.0166409689
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
6067.0000000000
NS
USD
399936.6400000000
0.0458947507
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
1839.0000000000
NS
USD
126615.1500000000
0.0145297284
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
2983.0000000000
NS
USD
281893.5000000000
0.0323487038
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
5252.0000000000
NS
USD
186761.1200000000
0.0214317824
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
5855.0000000000
NS
USD
150063.6500000000
0.0172205622
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5165.0000000000
NS
USD
403644.7500000000
0.0463202750
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1178.0000000000
NS
USD
139133.5800000000
0.0159662815
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
N/A
Tenable Holdings Inc
88025T102
5640.0000000000
NS
USD
289896.0000000000
0.0332670311
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1864.0000000000
NS
USD
138159.6800000000
0.0158545215
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
6350.0000000000
NS
USD
136017.0000000000
0.0156086382
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1055.0000000000
NS
USD
70474.0000000000
0.0080872477
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1443.0000000000
NS
USD
131991.2100000000
0.0151466584
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
6787.0000000000
NS
99470.4100000000
0.0114147323
Long
EC
CORP
CA
N
2
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1797.0000000000
NS
USD
157201.5600000000
0.0180396735
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
13668.0000000000
NS
USD
858623.7600000000
0.0985314158
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
7551.0000000000
NS
USD
982083.0600000000
0.1126989944
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
3240.0000000000
NS
USD
52682.4000000000
0.0060455716
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
5803.0000000000
NS
USD
337038.2400000000
0.0386768414
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
4633.0000000000
NS
USD
187312.1900000000
0.0214950205
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
9555.0000000000
NS
USD
90581.4000000000
0.0103946734
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1225.0000000000
NS
USD
187731.2500000000
0.0215431097
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1522.0000000000
NS
USD
127771.9000000000
0.0146624713
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
3742.0000000000
NS
USD
260667.7200000000
0.0299129382
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
14288.0000000000
NS
USD
1757709.7600000000
0.2017060782
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
32770.0000000000
NS
819878.5200000000
0.0940852037
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
41045.0000000000
NS
392242.4100000000
0.0450117989
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
23445.0000000000
NS
760194.7500000000
0.0872361895
Long
EC
CORP
NL
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
1367.0000000000
NS
30542.5600000000
0.0035049131
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
N/A
Amcor PLC
G0250X107
22947.0000000000
NS
USD
275593.4700000000
0.0316257435
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
5449.0000000000
NS
USD
413524.6100000000
0.0474540389
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
N/A
Ambarella Inc
G037AX101
482.0000000000
NS
USD
67552.3000000000
0.0077519678
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
15075.0000000000
NS
USD
446370.7500000000
0.0512232995
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
N/A
Biohaven Pharmaceutical Holding Co Ltd
G11196105
1530.0000000000
NS
USD
203291.1000000000
0.0233286811
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
1568.0000000000
NS
USD
94189.7600000000
0.0108087510
Long
EC
CORP
GB
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
12573.0000000000
NS
USD
138303.0000000000
0.0158709682
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
N/A
Establishment Labs Holdings Inc
G31249108
688.0000000000
NS
USD
36009.9200000000
0.0041323203
Long
EC
CORP
CR
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
830.0000000000
NS
USD
93922.8000000000
0.0107781160
Long
EC
CORP
TH
N
1
N
N
N
Ichor Holdings Ltd
N/A
Ichor Holdings Ltd
G4740B105
4326.0000000000
NS
USD
183508.9200000000
0.0210585760
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
21510.0000000000
NS
USD
744030.9000000000
0.0853813060
Long
EC
CORP
GB
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
G8060N102
3614.0000000000
NS
USD
207299.0400000000
0.0237886125
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
H0036K147
3502.0000000000
NS
USD
55646.7800000000
0.0063857492
Long
EC
CORP
CH
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
4107.0000000000
NS
USD
810228.9600000000
0.0929778679
Long
EC
CORP
CH
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.36 06/26
SP5000G29
4500000.0000000000
OU
Swap Contract Amount
USD
333862.48000000045
0.0383124069
N/A
DCR
CORP
US
N
2
2026-06-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America High Yield Index
Markit CDX North America High Yield Index Series 36
Y
2026-06-20
384089.639999999660
USD
0.000000000000
USD
4500000.0000000000
USD
-50227.16
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.35 12/25
SP9U3JY74
3652000.0000000000
OU
Swap Contract Amount
USD
264295.7299999999
0.0303292707
N/A
DCR
CORP
US
N
2
2025-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America High Yield Index
Markit CDX North America High Yield Index Series 35
Y
2025-12-20
257732.049999999800
USD
0.000000000000
USD
3652000.0000000000
USD
6563.680000000002
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-1277.2100000000
-0.0001465663
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
64532.5700000000
USD
56230.2800000000
EUR
2022-03-31
-1277.2100000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-338.9400000000
-0.0000388951
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
60679.3500000000
USD
53639.0600000000
EUR
2022-03-31
-338.9400000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
-262.6600000000
-0.0000301416
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
57597.8000000000
USD
42645.6100000000
GBP
2022-03-31
-262.6600000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
-213.6000000000
-0.0000245117
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
17255.6500000000
USD
1960013.0000000000
JPY
2022-03-31
-213.6000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
-120.7000000000
-0.0000138509
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
16905.0000000000
USD
1930370.0000000000
JPY
2022-03-31
-120.7000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
56.7900000000
0.0000065169
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
11288.7300000000
USD
1304853.0000000000
JPY
2022-03-31
56.7900000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT NOK/SOLD USD
N/A
1
NC
USD
-226.5200000000
-0.0000259943
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
18095.5700000000
USD
159085.4700000000
NOK
2022-03-31
-226.5200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT NOK/SOLD USD
N/A
1
NC
USD
124.5700000000
0.0000142950
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
12139.1500000000
USD
109182.0800000000
NOK
2022-03-31
124.5700000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
9523.1300000000
0.0010928273
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
1284167.1700000000
EUR
1454126.6900000000
USD
2022-03-31
9523.1300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
416.4300000000
0.0000477874
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
35006.2100000000
EUR
39796.1100000000
USD
2022-03-31
416.4300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
584.9900000000
0.0000671306
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
49180.2300000000
EUR
55909.5100000000
USD
2022-03-31
584.9900000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
351.4000000000
0.0000403249
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
42094.0400000000
EUR
47704.4200000000
USD
2022-03-31
351.4000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
1103.0000000000
0.0001265748
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
100128.4900000000
EUR
113740.9600000000
USD
2022-03-31
1103.0000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
413.0800000000
0.0000474030
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
42425.0400000000
EUR
48138.4600000000
USD
2022-03-31
413.0800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-19773.0900000000
-0.0022690620
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
888848.2200000000
GBP
1175244.0000000000
USD
2022-03-31
-19773.0900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
80.1500000000
0.0000091976
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
22152.7700000000
GBP
29863.5700000000
USD
2022-03-31
80.1500000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
388.2400000000
0.0000445525
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
22738.3600000000
GBP
30958.9600000000
USD
2022-03-31
388.2400000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
6318.3900000000
0.0007250672
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
53440234.0000000000
JPY
470973.9300000000
USD
2022-03-31
6318.3900000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
68.0400000000
0.0000078079
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1247551.0000000000
JPY
10915.3300000000
USD
2022-03-31
68.0400000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
36.8400000000
0.0000042276
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1364961.0000000000
JPY
11904.9900000000
USD
2022-03-31
36.8400000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-89.8200000000
-0.0000103073
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1672427.0000000000
JPY
14451.7000000000
USD
2022-03-31
-89.8200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
-5912.3400000000
-0.0006784709
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3188908.4200000000
NOK
352277.2100000000
USD
2022-03-31
-5912.3400000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
91.6500000000
0.0000105173
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
93703.9300000000
NOK
10616.8100000000
USD
2022-03-31
91.6500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
259.4200000000
0.0000297698
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
15279.0600000000
USD
19753.8200000000
CAD
2022-03-31
259.4200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-300.1300000000
-0.0000344414
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
27836.1600000000
USD
35006.1200000000
CAD
2022-03-31
-300.1300000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-268.2800000000
-0.0000307865
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
16844.9700000000
USD
21073.6800000000
CAD
2022-03-31
-268.2800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-80.8900000000
-0.0000092825
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
19090.2500000000
USD
24166.2900000000
CAD
2022-03-31
-80.8900000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-191.2000000000
-0.0000219412
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
23020.5400000000
USD
29022.5700000000
CAD
2022-03-31
-191.2000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT AUD/SOLD USD
N/A
1
NC
USD
-10974.4700000000
-0.0012593759
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
918831.9000000000
USD
1283765.4700000000
AUD
2022-03-16
-10974.4700000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
7705.5800000000
0.0008842542
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
459560.4200000000
USD
594000.0000000000
CAD
2022-03-16
7705.5800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-2600.2200000000
-0.0002983884
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
173522.9000000000
USD
152000.0000000000
EUR
2022-03-16
-2600.2200000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT KRW/SOLD USD
N/A
1
NC
USD
-7772.1500000000
-0.0008918935
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
342593.9100000000
USD
404106648.0000000000
KRW
2022-03-16
-7772.1500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT SEK/SOLD USD
N/A
1
NC
USD
-3366.7200000000
-0.0003863481
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
124126.1300000000
USD
1125577.0000000000
SEK
2022-03-16
-3366.7200000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-41.7600000000
-0.0000047922
N/A
DFE
CORP
N/A
N
2
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E58DKGMJYYYJLN8C3868
11438.0600000000
USD
10130.6400000000
EUR
2022-03-31
-41.7600000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-182.5700000000
-0.0000209508
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
19103.3600000000
USD
16819.4600000000
EUR
2022-03-31
-182.5700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-189.4500000000
-0.0000217403
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
16845.5900000000
USD
14806.3200000000
EUR
2022-03-31
-189.4500000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-296.4300000000
-0.0000340168
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
26741.7000000000
USD
23508.2800000000
EUR
2022-03-31
-296.4300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-240.4000000000
-0.0000275871
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
15289.3600000000
USD
13377.6400000000
EUR
2022-03-31
-240.4000000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-86.7300000000
-0.0000099527
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
11775.2500000000
USD
10390.4000000000
EUR
2022-03-31
-86.7300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-169.0600000000
-0.0000194005
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
30266.9900000000
USD
26755.2800000000
EUR
2022-03-31
-169.0600000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-9718.2200000000
-0.0011152149
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
713652.2400000000
CAD
551645.1100000000
USD
2022-03-31
-9718.2200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-154.8700000000
-0.0000177721
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
16683.8100000000
CAD
12968.7200000000
USD
2022-03-31
-154.8700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-242.0700000000
-0.0000277788
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
37237.0300000000
CAD
29048.8100000000
USD
2022-03-31
-242.0700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-32.6200000000
-0.0000037433
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
17017.5500000000
CAD
13353.4900000000
USD
2022-03-31
-32.6200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-38.7000000000
-0.0000044410
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
171436.4400000000
CAD
134814.2800000000
USD
2022-03-31
-38.7000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-19.0700000000
-0.0000021884
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
24732.0400000000
CAD
19435.3100000000
USD
2022-03-31
-19.0700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
267.4000000000
0.0000306855
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
21290.0400000000
CAD
17014.2800000000
USD
2022-03-31
267.4000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
275.8300000000
0.0000316529
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
21873.7700000000
CAD
17481.8700000000
USD
2022-03-31
275.8300000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-46.8300000000
-0.0000053740
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
21726.1200000000
CAD
17043.0700000000
USD
2022-03-31
-46.8300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD AUD/BOUGHT USD
N/A
1
NC
USD
14482.5500000000
0.0016619458
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1434376.0000000000
AUD
1028849.2200000000
USD
2022-03-16
14482.5500000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-979.6900000000
-0.0001124244
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3133299.0000000000
CAD
2463808.3600000000
USD
2022-03-16
-979.6900000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
901.2400000000
0.0001034218
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
403249.0000000000
CHF
436575.1400000000
USD
2022-03-16
901.2400000000
N
N
N
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
SOLD CNY/BOUGHT USD
N/A
1
NC
USD
4985.5800000000
0.0005721205
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
45796745.0000000000
CNY
7171990.4500000000
USD
2022-03-16
4985.5800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD DKK/BOUGHT USD
N/A
1
NC
USD
14055.9800000000
0.0016129947
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
9575793.0000000000
DKK
1461243.7000000000
USD
2022-03-16
14055.9800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
58914.3900000000
0.0067607240
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
8097471.0000000000
EUR
9164450.4600000000
USD
2022-03-16
58914.3900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
2120.9500000000
0.0002433897
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
184790.0000000000
EUR
209915.7100000000
USD
2022-03-16
2120.9500000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-2956.4200000000
-0.0003392641
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
231368.0000000000
GBP
308131.2800000000
USD
2022-03-16
-2956.4200000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
87877.1500000000
0.0100843471
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
768350872.0000000000
JPY
6767226.2800000000
USD
2022-03-16
87877.1500000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD MXN/BOUGHT USD
N/A
1
NC
USD
-11153.1300000000
-0.0012798780
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
8032448.0000000000
MXN
375473.1500000000
USD
2022-03-16
-11153.1300000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD MYR/BOUGHT USD
N/A
1
NC
USD
-1562.8500000000
-0.0001793449
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
648861.0000000000
MYR
153612.9300000000
USD
2022-03-16
-1562.8500000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD THB/BOUGHT USD
N/A
1
NC
USD
-3546.8500000000
-0.0004070190
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
14610246.0000000000
THB
435204.3700000000
USD
2022-03-16
-3546.8500000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
3254.5400000000
0.0003734749
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
438864.5200000000
EUR
496948.2400000000
USD
2022-03-31
3254.5400000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
150.5000000000
0.0000172706
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
15455.7200000000
EUR
17537.1700000000
USD
2022-03-31
150.5000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
142.1000000000
0.0000163067
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
15066.0800000000
EUR
17090.4500000000
USD
2022-03-31
142.1000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
354.0100000000
0.0000406244
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
15585.6000000000
EUR
17886.7800000000
USD
2022-03-31
354.0100000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
192.4500000000
0.0000220846
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
10715.1000000000
EUR
12246.2300000000
USD
2022-03-31
192.4500000000
N
N
N
2022-03-28
American Century Strategic Asset Allocations Inc
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer