NPORT-P false 0000933691 XXXXXXXX S000014513 C000039491 C000192202 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Franklin Templeton Growth Allocation Fund S000014513 P28QFI2PFDFDMVIC0H35 2021-12-31 2021-06-30 N 1209098241.030000000000 6702163.680000000000 1202396077.350000000000 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 3819444.790000000000 UST JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -200000 PA USD -11108.34 -0.0009238503 N/A DCR CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Nordstrom, Inc. Nordstrom, Inc. Y Sell Protection 2026-06-20 -10118.710000000000 USD 0.000000000000 USD -200000 USD -934.07 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -200000 PA USD -11108.34 -0.0009238503 N/A DCR CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Nordstrom, Inc. Nordstrom, Inc. Y Sell Protection 2026-06-20 -13178.880000000000 USD 0.000000000000 USD -200000 USD 2126.1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 218 NC USD 835402.77 0.0694781683 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX 2021-09-17 51483816.83 USD 835402.77 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 42 NC USD 8313.06 0.0006913745 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 Long MSCI Emerging Markets Index MXEF 2021-09-17 2857766.94 USD 8313.06 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 9 NC USD -3385.98 -0.0002816027 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States 2 Year Note United States 2 Year Note 2021-10-05 1986268.79 USD -3385.98 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -260 NC USD -133686.82 -0.0111183679 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States 10 Year Note United States 10 Year Note 2021-09-30 -32468773.36 USD -133686.82 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -6 NC USD -6383.52 -0.0005308999 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Long Bond United States Long Bond 2021-09-30 -958116.48 USD -6383.52 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -11 NC USD -20920.93 -0.0017399366 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States 10 Year Ultra Bond United States 10 Year Ultra Bond 2021-09-30 -1598313.45 USD -20920.93 N N N AT&T Inc. 549300Z40J86GGSTL398 00206RDQ2 300000 PA USD 340789.2 0.0283425076 Long DBT CORP US N 2 2027-03-01 Fixed 4.25 N N N N N N American Electric Power Company, Inc. 1B4S6S7G0TW5EE83BO58 025537127 17000 NS USD 835210 0.0694621361 Long EP CORP US N 1 2022-03-15 Fixed 6.125 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 400000 PA USD 478850.84 0.0398247174 Long DBT CORP US N 2 2042-09-18 Fixed 4 N N N N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 1400 NS USD 134554 0.0111904889 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 441 NS USD 9031.68 0.0007511402 Long EC CORP US N 1 N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBC3 8500000 PA USD 9159713.31 0.7617883560 Long DBT CORP US N 2 2026-03-15 Fixed 8 N N N N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 994 NS USD 45316.46 0.0037688463 Long EC CORP US N 1 N N N Canadian Pacific Railway Limited 54930036474DURYNB481 13645T100 15390 NS USD 1183644.9 0.0984405158 Long EC CORP CA N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 5985 NS USD 1747021.5 0.1452950099 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F200 2500 NS USD 3799675 0.3160085991 Long EP CORP US N 1 2022-09-30 Fixed 8 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AT8 400000 PA USD 479184.22 0.0398524437 Long DBT CORP US N 2 2031-01-15 Fixed 5.75 N N N N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 794 NS USD 79137.98 0.0065816898 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 2397 NS USD 58007.4 0.0048243171 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 1569 NS USD 96697.47 0.0080420647 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637100 629 NS USD 44344.5 0.0036880110 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 13615 NS USD 1020308.1 0.0848562399 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAY5 1000000 PA USD 1084015.7 0.0901546271 Long DBT CORP US N 2 2026-05-14 Fixed 3.2 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBF5 300000 PA USD 347999.79 0.0289421927 Long DBT CORP US N 2 2028-11-14 Fixed 4.25 N N N N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550BM9 400000 PA USD 452603.52 0.0376417994 Long DBT CORP US N 2 2030-04-01 Fixed 3.625 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 7195.8272 NS USD 351228.33 0.0292107016 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 18056 NS 1228621.89 0.1021811293 Long EC CORP DE N 2 N N N JNL Government Money Market Fund N/A 46628D437 32081640.32 NS USD 32081640.32 2.6681424635 Long STIV RF US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HF3 600000 PA USD 682143.24 0.0567319915 Long DBT CORP US N 2 2046-11-01 Fixed 3.8 N N N N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 25150 NS USD 2098516 0.1745278481 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 2783 NS USD 155180.08 0.0129059037 Long EC CORP US N 1 N N N Allison Systems, Inc. 529900RP7DJ882LI9T83 01973R101 1131 NS USD 44945.94 0.0037380312 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 5500 NS USD 654005 0.0543918108 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 2870 NS USD 119765.1 0.0099605365 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 1955 NS USD 476648.55 0.0396415590 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 3966 NS USD 358407.42 0.0298077669 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AL8 400000 PA USD 438289.52 0.0364513431 Long DBT CORP US N 2 2030-05-15 Fixed 3.625 N N N N N N Infosys Limited 335800TYLGG93MM7PR89 N/A 73641 NS 1564204.79 0.1300906431 Long EC CORP IN N 2 N N N Array Technologies, Inc. N/A 04271T100 23100 NS USD 360360 0.0299701577 Long EC CORP US N 1 N N N Austin, City of IW10PQVTU7HKS3JMW253 052414TE9 370000 PA USD 397379.78 0.0330489917 Long DBT MUN US N 2 2031-11-15 Fixed 2.785 N N N N N N Beaverton, City of N/A 07556MFS8 250000 PA USD 326957.13 0.0271921321 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 7410 NS 889710.69 0.0739948098 Long EC CORP GB N 2 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331842 30000 NS USD 1482900 0.1233287457 Long EP CORP US N 1 2022-11-01 Fixed 6.25 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U133 20000 NS USD 1942600 0.1615607400 Long EP CORP US N 1 2022-06-01 Fixed 7.25 N N N N N N Novatek Microelectronics Corp. N/A N/A 38000 NS 682291.04 0.0567442836 Long EC CORP TW N 2 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 4000 NS 188283.77 0.0156590473 Long EC CORP JP N 2 N N N Burlington Northern Santa FE, LLC N/A 12189LAA9 200000 PA USD 284548.28 0.0236651038 Long DBT CORP US N 2 2040-05-01 Fixed 5.75 N N N N N N California, State of N/A 13063DCC0 250000 PA USD 297360.93 0.0247306969 Long DBT MUN US N 2 2033-11-01 Fixed 4 N N N N N N Chipotle Mexican Grill, Inc. N/A 169656105 117 NS USD 181389.78 0.0150856929 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 3229 NS USD 275175.38 0.0228855853 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 625 NS USD 35406.25 0.0029446412 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 21491 NS USD 2061631.63 0.1714602758 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 98210 NS 263639.39 0.0219261685 Long EC CORP GB N 2 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140X5VH3 2225704.66 PA USD 2424275.13 0.2016203459 Long ABS-MBS USGA US N 2 2050-01-01 Fixed 4 N N N N N N Deutsche Borse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 8500 NS 1484139.83 0.1234318589 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6898 NS 2596013.5 0.2159033574 Long EP CORP CH N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 3825 NS 109415.52 0.0090997902 Long EC CORP GB N 2 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 5492 NS USD 894921.4 0.0744281703 Long EC CORP US N 1 N N N Match Group, Inc. 549300TO56L57RP6P031 44891N208 2161 NS USD 333161.37 0.0277081218 Long EC CORP US N 1 N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 750000 PA USD 753533.44 0.0626693196 Long DBT CORP US N 2 2028-11-01 Fixed 5.75 N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 16601 NS USD 2917957.77 0.2426785836 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 959 NS USD 50520.12 0.0042016205 Long EC CORP US N 1 N N N Barratt Developments P L C 2138006R85VEOF5YNK29 N/A 42504 NS 408555 0.0339784043 Long EC CORP GB N 2 N N N Radian Group Inc. 54930005OUP720S5U385 750236AW1 400000 PA USD 435269.16 0.0362001480 Long DBT CORP US N 2 2027-03-15 Fixed 4.875 N N N N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 4055 NS USD 270630.7 0.0225076167 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 600000 PA USD 670385.28 0.0557541140 Long DBT CORP US N 2 2027-03-01 Fixed 4.125 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 13018 NS USD 4752741.62 0.3952725487 Long EC CORP US N 1 N N N American Electric Power Company, Inc. 1B4S6S7G0TW5EE83BO58 025537101 20097 NS USD 1700005.23 0.1413847951 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAK6 1000000 PA USD 1088393.6 0.0905187251 Long DBT CORP US N 2 2026-10-15 Fixed 3.375 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 6143 NS USD 675791.43 0.0562037288 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 1821 NS USD 448912.92 0.0373348623 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 11093 NS USD 1639656.33 0.1363657418 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BJ4 600000 PA USD 732670.5 0.0609342058 Long DBT CORP US N 2 2047-08-22 Fixed 4.05 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABD6 200000 PA USD 220964.28 0.0183769961 Long DBT CORP US N 2 2027-04-15 Fixed 3.75 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 3900 NS USD 1566981 0.1303215329 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 67459 NS 1450484.76 0.1206328586 Long EC CORP GB N 2 N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 081437AT2 650000 PA USD 665768.71 0.0553701665 Long DBT CORP US N 2 2030-06-19 Fixed 2.63 N N N N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 5532 NS USD 795667.56 0.0661734993 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 12124 NS USD 1166813.76 0.0970407158 Long EC CORP US N 1 N N N Presidencia de la Republica de Colombia 549300MHDRBVRF6B9117 195325CU7 600000 PA USD 638094.6 0.0530685863 Long DBT NUSS US N 2 2045-06-15 Fixed 5 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 54742 NS USD 3121388.84 0.2595973905 Long EC CORP US N 1 N N N Total Capital International 549300U37G2I8G4RUG09 89153VAT6 600000 PA USD 644417.58 0.0535944513 Long DBT CORP US N 2 2030-01-10 Fixed 2.829 N N N N N N TransCanada PipeLines Limited 5BV01I6231JPDAPMGH09 89352HAM1 300000 PA USD 355430.79 0.0295602087 Long DBT CORP US N 2 2034-03-01 Fixed 4.625 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GAF5 700000 PA USD 766911.39 0.0637819271 Long DBT CORP US N 2 2028-04-06 Fixed 3.5 N N N N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 1292 NS USD 54625.76 0.0045430754 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CU2 600000 PA USD 618823.38 0.0514658515 Long DBT CORP US N 2 2030-02-21 Fixed 2.45 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03831W108 1694 NS USD 127337.98 0.0105903522 Long EC CORP US N 1 N N Match Group Holdings II, LLC 549300BIJKT86CPCKK96 57667L107 5760 NS USD 928800 0.0772457610 Long EC CORP US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 27000 NS 1688790.22 0.1404520733 Long EC CORP DE N 2 N N N TransCanada PipeLines Limited 5BV01I6231JPDAPMGH09 89352HAW9 300000 PA USD 344764.65 0.0286731350 Long DBT CORP US N 2 2028-05-15 Fixed 4.25 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 2443 NS USD 455277.48 0.0378641854 Long EC CORP US N 1 N N N Techtronic Industries Company Limited 549300HZW2SBE758OK89 N/A 29500 NS 514839.39 0.0428177869 Long EC CORP HK N 2 N N N Ford Otomotiv Sanayi Anonim Sirketi 7890006XJG6ZE2H34671 N/A 4792 NS 94059.45 0.0078226677 Long EC CORP TR N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 13900 NS 583027.22 0.0484887826 Long EC CORP JP N 2 N N Brother Industries, Ltd. 549300O5FACQ67KI6R92 114813108 12300 NS 245178.65 0.0203908391 Long EC CORP JP N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 9496 NS USD 1091850.08 0.0908061911 Long EC CORP US N 1 N N N Bill.Com Holdings Inc. 549300IBF9VZZIGOZW63 090043100 8299 NS USD 1520210.82 0.1264317847 Long EC CORP US N 1 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 88000 NS 1884981.03 0.1567687275 Long EC CORP JP N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 6500 NS 1217874.59 0.1012873056 Long EC CORP JP N 2 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 516 NS USD 173174.76 0.0144024721 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 141 NS USD 70877.88 0.0058947198 Long EC CORP US N 1 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 202 NS 562361.83 0.0467700985 Long EC CORP DK N 2 N N N Pernod Ricard 52990097YFPX9J0H5D87 N/A 3074 NS 682241.01 0.0567401227 Long EC CORP FR N 2 N N N Cigna Holding Company 549300VIWYMSIGT1U456 125523CM0 600000 PA USD 608754.78 0.0506284735 Long DBT CORP US N 2 2031-03-15 Fixed 2.375 N N N N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167DG9 500000 PA USD 540713.66 0.0449696793 Long DBT CORP US N 2 2029-02-01 Fixed 5.875 N N N N N N Fastenal Company 529900PP0C7H2HHPSJ32 311900104 28853 NS USD 1500356 0.1247805135 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 715791 NS 1696593.27 0.1411010317 Long EC CORP GB N 2 N N N Isuzu Motors Limited 529900C0QSXVCC7AR494 N/A 89000 NS 1173104.35 0.0975638870 Long EC CORP JP N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1253 NS USD 709461.13 0.0590039458 Long EC CORP US N 1 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXG4 600000 PA USD 622251.58 0.0517509656 Long DBT CORP US N 2 2030-02-07 Fixed 2.6 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 10605 NS USD 2370853.8 0.1971774397 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 19419 NS USD 4457048.88 0.3706805905 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 57200 NS 308768.34 0.0256794201 Long EC CORP JP N 2 N N N Al Rajhi Banking and Investment Corporation 558600BQZS4Y1DTU8589 N/A 66400 NS 1965689.57 0.1634810365 Long EC CORP SA N 2 N N N Tecnicas Reunidas, S.A. 213800JEZBUPZKWJGF49 N/A 22560 NS 286760.16 0.0238490598 Long EC CORP ES N 2 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 74390 NS 5335468.52 0.4437363545 Long EC CORP KR N 2 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 44510 NS USD 3464658.4 0.2881461829 Long EC CORP US N 1 N N N Marico Limited 3358003SFDQFGJPC5O84 N/A 66938 NS 479184.4 0.0398524587 Long EC CORP IN N 2 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 119387 NS 367693.19 0.0305800391 Long EC CORP ES N 2 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 N/A 46940.2823 NS 1694963.17 0.1409654607 Long EC CORP KR N 2 N N N Mitsubishi Gas Chemical Company, Inc. 529900G5O4J27ZPLJJ89 N/A 10900 NS 231465.48 0.0192503522 Long EC CORP JP N 2 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 2243 NS USD 283963.8 0.0236164942 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 114471 NS USD 7220830.68 0.6005367795 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 4790 NS USD 2266675.9 0.1885132481 Long EC CORP US N 1 N N N iShares Core MSCI Emerging Markets ETF 549300MGJZCNMJLBAJ67 46434G103 91574 NS USD 6134542.26 0.5101931365 Long EC RF US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 7179 NS USD 217236.54 0.0180669701 Long EC CORP US N 1 N N N Salesforce.Com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 4278 NS USD 1044987.06 0.0869087216 Long EC CORP US N 1 N N N Flir Systems, Inc. VOBD35NEPH6WISIRTJ85 302445AE1 650000 PA USD 654138.42 0.0544029070 Long DBT CORP US N 2 2030-08-01 Fixed 2.5 N N N N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 24286 NS USD 8444485.06 0.7023047745 Long EC CORP US N 1 N N N Indraprastha Gas Limited 33580033VPD8D168H736 N/A 21040 NS 158532.25 0.0131846945 Long EC CORP IN N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 17147 NS 1436930.3 0.1195055712 Long EC CORP DK N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 29761 NS 1810121.92 0.1505428996 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 12554 NS 990664.98 0.0823909025 Long EC CORP DE N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 8169 NS 625447.78 0.0520167848 Long EC CORP NL N 2 N N N Lululemon Athletica Canada Inc. 549300D9GZ4BMLDW5T40 550021109 1465 NS USD 534681.05 0.0444679636 Long EC CORP US N 1 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140J9UT6 961686.44 PA USD 1034397.15 0.0860279877 Long ABS-MBS USGA US N 2 2048-05-01 Fixed 4 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140JACV8 1001733.44 PA USD 1056794.22 0.0878906909 Long ABS-MBS USGA US N 2 2048-04-01 Fixed 3.5 N N N N N N Informa Switzerland Limited 5493006VM2LKUPSEDU20 N/A 77043 NS 533910.02 0.0444038391 Long EC CORP GB N 2 N N N Industrial Bank Co., Ltd. 300300C1030935001303 N/A 164900 NS 524979.33 0.0436610980 Long EC CORP CN N 2 N N N Schlumberger Holdings Corporation 529900IKZG65COT1D505 806851AG6 400000 PA USD 444083.48 0.0369332110 Long DBT CORP US N 2 2025-12-21 Fixed 4 N N N N N N Store Capital Corporation 5493004EA6C9IHDZ7N66 862121100 2584 NS USD 89173.84 0.0074163449 Long EC CORP US N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 66900 NS 970011.35 0.0806731965 Long EC CORP JP N 2 N N N Mitsui & Co., Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 8800 NS 198587.06 0.0165159438 Long EC CORP JP N 2 N N N Lumen Technologies Inc. 8M3THTGWLTYZVE6BBY25 550241103 3231 NS USD 43909.29 0.0036518158 Long EC CORP US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 11753 NS 1245981.81 0.1036249064 Long EC CORP DE N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 13000 NS 450391.76 0.0374578534 Long EC CORP JP N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 10223 NS 236263.08 0.0196493555 Long EC CORP JP N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1698 NS USD 227464.08 0.0189175667 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BN5 600000 PA USD 709226.46 0.0589844290 Long DBT CORP US N 2 2047-11-15 Fixed 3.75 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 03939AAA5 500000 PA USD 542612.95 0.0451276381 Long DBT CORP US N 2 2050-06-30 Fixed 3.635 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBR8 100000 PA USD 129094.62 0.0107364472 Long DBT CORP US N 2 2046-05-13 Fixed 4.6 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 11956 NS 898197.26 0.0747006146 Long EC CORP AU N 2 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QADD9 772145.04 PA USD 847657.35 0.0704973482 Long ABS-MBS USGA US N 2 2048-12-01 Fixed 4.5 N N N N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 808 NS USD 150821.28 0.0125433942 Long EC CORP US N 1 N N N Tech Mahindra Limited 3358005FZUZ1I25XQH69 N/A 29935 NS 442597.17 0.0368095986 Long EC CORP IN N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 161177 NS 2137000.99 0.1777285397 Long EC CORP NL N 2 N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AS1 1500000 PA USD 1530300.06 0.1272708793 Long DBT CORP US N 2 2025-02-15 Fixed 5.125 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 6021 NS USD 692595.63 0.0576012882 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AU2 300000 PA USD 330247.39 0.0274657741 Long DBT CORP US N 2 2029-07-01 Fixed 3.5 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BC1 300000 PA USD 310579.49 0.0258300485 Long DBT CORP US N 2 2030-06-01 Fixed 2.65 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 2224 NS USD 104261.12 0.0086711128 Long EC CORP US N 1 N N N Nitto Denko Corporation 3538009GX5P09USH2J25 N/A 9700 NS 724028.97 0.0602155133 Long EC CORP JP N 2 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 9335 NS USD 2270178.65 0.1888045622 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 4140 NS USD 1150588.8 0.0956913301 Long EC CORP US N 1 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 N/A 20721 NS 269941.46 0.0224502945 Long EC CORP IN N 2 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 1292 NS USD 22144.88 0.0018417292 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 14148 NS USD 1912951.08 0.1590949202 Long EC CORP CH N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAB1 700000 PA USD 812468.02 0.0675707477 Long DBT CORP US N 2 2030-05-12 Fixed 4.875 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 105032 NS USD 3170916.08 0.2637164358 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 42811 NS USD 6343305.87 0.5275554361 Long EC CORP US N 1 N N N El Gobierno De La Republica Oriental Del Uruguay 549300RDR012H2V82H43 760942AZ5 500000 PA USD 540621.5 0.0449620146 Long DBT NUSS US N 2 2024-08-14 Fixed 4.5 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17308CC53 600000 PA USD 636434.41 0.0529305128 Long DBT CORP US N 2 2030-11-05 Fixed 2.976 N N N N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 1881 NS USD 744255.27 0.0618976795 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 2118 NS 135486.78 0.0112680657 Long EC CORP FR N 2 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 155 NS USD 28960.2 0.0024085408 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 6200 NS USD 410750 0.0341609564 Long EC CORP US N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 74350 NS 384209.96 0.0319536937 Long EP CORP BR N 1 N N N Tosoh Corporation 529900YSLFVJF2MDBX02 N/A 37100 NS 641471.66 0.0533494472 Long EC CORP JP N 2 N N N Toyota Industries Corporation 35380000WKGEAHEMW830 N/A 5822 NS 504921.67 0.0419929572 Long EC CORP JP N 2 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687FW1 600000 PA USD 621819.42 0.0517150240 Long DBT CORP US N 2 2028-01-13 Fixed 2.2 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1066 NS USD 151020.22 0.0125599395 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3840 NS USD 146803.2 0.0122092215 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 5799 NS 630139.59 0.0524069898 Long EC CORP GB N 2 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 675 NS USD 298836 0.0248533745 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 11747 NS USD 244924.95 0.0203697396 Long EC CORP US N 1 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 N/A 12200 NS 1065835.97 0.0886426686 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 12559 NS 445361.03 0.0370394613 Long EC CORP SE N 2 N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 4868 NS USD 350788.08 0.0291740872 Long EC CORP US N 1 N N N Sprint Corporation 549300ZTTY7CXOLJ6539 85207UAK1 1500000 PA USD 1835016.84 0.1526133422 Long DBT CORP US N 2 2026-03-01 Fixed 7.625 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 1643 NS USD 1069100.1 0.0889141374 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 5783 NS USD 466456.78 0.0387939373 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 3019 NS USD 636254.25 0.0529155294 Long EC CORP US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 447011107 1052 NS USD 27899.04 0.0023202870 Long EC CORP US N 1 N N N Galapagos 549300QKJ78IY0IOV655 N/A 3957 NS 272439.5 0.0226580496 Long EC CORP BE N 2 N N N Agile Group Holdings Limited 549300ZRISRT38EEYY07 N/A 156000 NS 202452.08 0.0168373869 Long EC CORP KY N 2 N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 1172 NS USD 15341.48 0.0012759090 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 1408 NS USD 157428.48 0.0130928970 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 14695 NS USD 1058921.7 0.0880676276 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 5313 NS USD 1465591.05 0.1218892075 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1960 NS USD 116816 0.0097152679 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 31000 NS USD 1403060 0.1166886708 Long EC CORP FR N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 2100 NS 100955.73 0.0083962125 Long EC CORP JP N 2 N N N Kumho Petrochemical Co., Ltd. N/A N/A 2218 NS 432424.47 0.0359635629 Long EC CORP KR N 2 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 2077 NS 147522.04 0.0122690054 Long EC CORP KR N 2 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 28928 NS 314210.42 0.0261320230 Long EC CORP PT N 2 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F101 27685 NS USD 2028756.8 0.1687261659 Long EC CORP US N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 14700 NS 158316.87 0.0131667820 Long EC CORP JP N 2 N N N Vipshop (China) Co., Ltd. 549300I9F52K06HPZX60 92763W103 13000 NS USD 261040 0.0217099843 Long EC CORP KY N 1 N N N Top Glove Corporation Bhd N/A N/A 86700 NS 86853.58 0.0072233752 Long EC CORP MY N 2 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 2500 NS USD 489550 0.0407145373 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 3940 NS USD 1987611.8 0.1653042485 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 8699 NS USD 1727882.37 0.1437032607 Long EC CORP US N 1 N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAN4 600000 PA USD 648471.28 0.0539315865 Long DBT CORP US N 2 2025-06-15 Fixed 7.125 N N N N N N Barwa Real Estate Company Q.P.S.C N/A N/A 258727 NS 208484.7 0.0173391035 Long EC CORP QA N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 19599 NS 886945.68 0.0737648514 Long EC CORP FR N 2 N N Samsung Card Co., Ltd. N/A N/A 3708 NS 112965.81 0.0093950581 Long EC CORP KR N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 16735 NS 1026026.24 0.0853318020 Long EC CORP SE N 2 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 1300 NS USD 29861 0.0024834579 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 27600 NS 232286.56 0.0193186392 Long EC CORP JP N 2 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 664 NS USD 24096.56 0.0020040451 Long EC CORP US N 1 N N N Swire Pacific Limited 549300KZOZHII0DGF611 N/A 83500 NS 566130.39 0.0470835194 Long EC CORP HK N 2 N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 494 NS USD 78061.88 0.0064921935 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 17897 NS USD 942992.93 0.0784261482 Long EC CORP US N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 7453 NS 392253.61 0.0326226621 Long EC CORP SE N 2 N N N Budweiser Brewing Company APAC Limited 549300YF1MR4GTF18132 N/A 24100 NS 75914.91 0.0063136359 Long EC CORP KY Y 2 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 451 NS USD 68055.9 0.0056600235 Long EC CORP US N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABN4 200000 PA USD 200067.12 0.0166390363 Long DBT CORP US N 2 2051-02-15 Fixed 3.3 N N N N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 55800 NS 4207907.71 0.3499601994 Long EC CORP KY N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 1795 NS 217274.21 0.0180701030 Long EC CORP DE Y 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 12227 NS 268747.35 0.0223509836 Long EC CORP GB N 2 N N N People's Insurance Company (Group) of China Limited, The 3003000P2JHYHQ524P66 N/A 602000 NS 200938.61 0.0167115158 Long EC CORP CN N 2 N N N Atlassian Corporation PLC 549300AGBII4MWBVJY22 N/A 1382 NS USD 354980.52 0.0295227610 Long EC CORP GB N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 12500 NS USD 1628375 0.1354275044 Long EC CORP IL N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AF4 400000 PA USD 426208.87 0.0354466284 Long DBT CORP US N 2 2029-08-08 Fixed 3.9 N N N N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 6466 NS 649831.81 0.0540447380 Long EC CORP NL N 2 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 20000 NS 985848.49 0.0819903282 Long EC CORP CA N 1 N N N Impala Platinum Holdings Limited 254900BZFIFB4PD2Z778 N/A 27771 NS 458153.45 0.0381033720 Long EC CORP ZA N 2 N N N AVEVA Group plc 213800XHATUM2LFMKG16 N/A 36000 NS 1846453.06 0.1535644614 Long EC CORP GB N 2 N N N Shenzhen Inovance technology Co., Ltd. N/A N/A 14400 NS 165600.57 0.0137725474 Long EC CORP CN N 2 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 9128282U3 17260000 PA USD 18004337.5 1.4973716098 Long DBT UST US N 2 2024-08-31 Fixed 1.875 N N N N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 1521 NS USD 49371.66 0.0041061062 Long EC CORP US N 1 N N N African Rainbow Minerals 529900L3TPSCK8ZVZ589 N/A 14526 NS 260098.41 0.0216316749 Long EC CORP ZA N 2 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 N/A 12267 NS 449084.02 0.0373490922 Long EC CORP AU N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co., Ltd. N/A N/A 5800 NS 431615.47 0.0358962806 Long EC CORP CN N 2 N N N Thungela Resources 213800EGYK3BN3SRIF27 N/A 517.3 NS 1402.95 0.0001166795 Long EC CORP ZA N 2 N N N Allfunds Group Limited 9598005U8TZQ8Q64SC71 N/A 18453 NS 322073.2 0.0267859490 Long EC CORP GB N 2 N N N Havells India Limited 549300U1LOGHTTNT7D47 N/A 26540 NS 351012.81 0.0291927774 Long EC CORP IN N 2 N N N Anheuser-Busch InBev 5493008H3828EMEXB082 N/A 7169 NS 516852.85 0.0429852409 Long EC CORP BE N 2 N N N Pentair Public Limited Company 549300EVR9D56WPSRP15 N/A 16800 NS USD 1133832 0.0942977128 Long EC CORP IE N 1 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 73430 NS 170442.44 0.0141752325 Long EC CORP PH N 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 N/A 271000 NS 284510.39 0.0236619526 Long EC CORP HK N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 3679 NS 604316.71 0.0502593714 Long EC CORP DK N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 3594 NS 2474706.35 0.2058145728 Long EC CORP NL N 2 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 922475108 2531 NS USD 787014.45 0.0654538438 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457BX7 50000 PA USD 54575.52 0.0045388970 Long DBT CORP US N 2 2030-11-15 Fixed 3.5 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 14024 NS USD 1997017.6 0.1660865032 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1101 NS USD 175774.65 0.0146186979 Long EC CORP US N 1 N N N Hyundai Glovis Co., Ltd. 988400U6RDXNJ5ZRN304 N/A 728 NS 135334.28 0.0112553827 Long EC CORP KR N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 27831 NS 1226211.22 0.1019806404 Long EC CORP CA N 1 N N N Iida Group Holdings Co., Ltd. 35380051BV8PV1I4S949 N/A 10600 NS 273087.69 0.0227119578 Long EC CORP JP N 2 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2873 NS USD 235068.86 0.0195500355 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1081 NS USD 570995.01 0.0474880965 Long EC CORP US N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 N/A 8515 NS 381314.71 0.0317129037 Long EC CORP ZA N 2 N N N Supermax Corporation Berhad N/A N/A 165486.66 NS 131126.86 0.0109054631 Long EC CORP MY N 2 N N N Topsports International Holdings Limited N/A N/A 164000 NS 269523.41 0.0224155264 Long EC CORP KY Y 2 N N N WH Group Limited 254900A4AYEDRWYSE928 N/A 91500 NS 82233.06 0.0068390992 Long EC CORP KY Y 2 N N N Kumpulan Sime Darby Berhad N/A N/A 266000 NS 140076.44 0.0116497752 Long EC CORP MY N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 20665 NS 622319.69 0.0517566301 Long EC CORP FR N 2 N N N Exxaro Resources Limited 378900BC3D9BFF4E4A37 N/A 28671 NS 339560.65 0.0282403325 Long EC CORP ZA N 2 N N N Hoya Corporation 353800X4VR3BHEUCJB42 N/A 8200 NS 1081823.75 0.0899723286 Long EC CORP JP N 2 N N N Country Garden Services Holdings Company Limited 549300P2JRKENZSEBB42 N/A 31000 NS 335377.77 0.0278924538 Long EC CORP KY N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 17267 NS 2395303.11 0.1992108220 Long EC CORP JE N 2 N N N Sony Corporation 529900R5WX9N2OI2N910 N/A 13802 NS 1336023.76 0.1111134496 Long EC CORP JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 9074 NS 1129353.37 0.0939252374 Long EC CORP CH N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 7304 NS 344934.76 0.0286872825 Long EC CORP NL N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 7000 NS USD 788620 0.0655873730 Long EC CORP BM N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 2158 NS 812281.46 0.0675552320 Long EC CORP CH N 2 N N N Compagnie De Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 11622 NS 767049.01 0.0637933726 Long EC CORP FR N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 054536AA5 100000 PA USD 152224.3 0.0126600796 Long DBT CORP US N 2 2030-12-15 Fixed 8.6 N N N N N N Baker Hughes Holdings LLC 549300XU3XH6F05YEQ93 05723KAE0 600000 PA USD 655876.92 0.0545474933 Long DBT CORP US N 2 2027-12-15 Fixed 3.337 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 8937 NS USD 533896.38 0.0444027047 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 5070 NS USD 276669.9 0.0230098805 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 4600 NS USD 723718 0.0601896508 Long EC CORP IE N 1 N N N Steris Limited 549300F1857N5E6G6T48 N/A 832 NS USD 171641.6 0.0142749634 Long EC CORP IE N 1 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 N/A 46392 NS 912403.01 0.0758820681 Long EC CORP NL N 2 N N N Finecobank Banca Fineco SPA 549300L7YCATGO57ZE10 N/A 108494 NS 1892092.14 0.1573601391 Long EC CORP IT N 2 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 1231 NS USD 82353.9 0.0068491491 Long EC CORP US N 1 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265V105 234 NS USD 15050.88 0.0012517406 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N/A 20281 NS USD 2086306.47 0.1735124149 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 10700 NS 881276.93 0.0732933970 Long EC CORP GB N 2 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 339 NS USD 218414.31 0.0181649220 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 2100 NS USD 321594 0.0267460952 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 16862 NS USD 4850860.16 0.4034327998 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund. Inc. 353800TNNZOQ1CPZE086 N/A 71 NS 113846.65 0.0094683152 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 16182 NS 1047622.07 0.0871278682 Long EC CORP DE Y 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609W102 22576 NS USD 5119785.28 0.4257985681 Long EC CORP KY N 1 N N N Anheuser-Busch Companies, LLC 5493002J2SVENP0PVK27 03522AAH3 200000 PA USD 245294.66 0.0204004874 Long DBT CORP US N 2 2036-02-01 Fixed 4.7 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 2039 NS USD 706044.53 0.0587197965 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 2014 NS USD 1762189.58 0.1465564977 Long EC CORP US N 1 N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AV2 200000 PA USD 222282.75 0.0184866496 Long DBT CORP US N 2 2030-06-01 Fixed 3.5 N N N N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 045327103 688 NS USD 94627.52 0.0078699126 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 2614 NS USD 138777.26 0.0115417259 Long EC CORP US N 1 N N N Twilio Inc. 5493004W8TRGD63APX93 90138F102 3657 NS USD 1441443.12 0.1198808901 Long EC CORP US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 526879 NS 2298285.36 0.1911421206 Long EC CORP GB N 2 N N N Booz Allen Hamilton Holding Corporation 529900JPV47PIUWMA015 099502106 1222 NS USD 104089.96 0.0086568779 Long EC CORP US N 1 N N N CF Hippolyta Issuer LLC N/A 12530MAA3 152700.61 PA USD 155190.21 0.0129067462 Long ABS-MBS CORP US N 2 2025-07-15 Fixed 1.69 N N N N N N CVS Health Corporation 549300EJG376EN5NQE29 126650CX6 1239000 PA USD 1423216.13 0.1183650011 Long DBT CORP US N 2 2028-03-25 Fixed 4.3 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAJ3 200000 PA USD 199536.05 0.0165948687 Long DBT CORP US N 2 2024-08-01 Fixed 1.55 N N N N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 4200 NS USD 153762 0.0127879659 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 1584 NS USD 716554.08 0.0595938471 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 3571 NS USD 263396.96 0.0219060063 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 5710 NS USD 2013974.1 0.1674967291 Long EC CORP US N 1 N N N Itausa Investimentos Itau S.A. N/A N/A 567700 NS 1274206.44 0.1059722719 Long EP CORP BR N 1 N N N CF Hippolyta Issuer LLC N/A 12530MAE5 152000 PA USD 152996.28 0.0127242830 Long ABS-CBDO CORP US N 2 2026-03-15 Fixed 1.53 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFG1 400000 PA USD 400664.2 0.0333221480 Long ABS-CBDO CORP US N 2 2021-08-16 Fixed 1.66 N N N N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 821 NS USD 95728.6 0.0079614864 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 22622 NS USD 1288775.34 0.1071839275 Long EC CORP US N 1 N N N United Airlines 2020-1 Class A Pass Through Trust N/A 90931GAA7 475825 PA USD 529117.4 0.0440052500 Long ABS-CBDO CORP US N 2 2027-10-15 Fixed 5.875 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFT3 485000 PA USD 493259.26 0.0410230264 Long ABS-CBDO CORP US N 2 2022-02-15 Fixed 2.84 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFU0 1000000 PA USD 1017324.5 0.0846081020 Long ABS-CBDO CORP US N 2 2022-08-15 Fixed 1.72 N N N N N N United Airlines 2019-2 Class A Pass Through Trust N/A 90932MAA3 191136.68 PA USD 188747.47 0.0156976119 Long ABS-CBDO CORP US N 2 2028-05-01 Fixed 2.9 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810QA9 1878000 PA USD 2346032.91 0.1951131540 Long DBT UST US N 2 2039-02-15 Fixed 3.5 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QBMZ8 104297.64 PA USD 113081.26 0.0094046598 Long ABS-MBS USGA US N 2 2049-08-01 Fixed 4 N N N N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 780 NS USD 323817 0.0269309761 Long EC CORP US N 1 N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 161175BU7 100000 PA USD 102260.21 0.0085047026 Long DBT CORP US N 2 2031-04-01 Fixed 2.8 N N N N N N The Clorox Company 54930044KVSC06Z79I06 189054109 1905 NS USD 342728.55 0.0285037981 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 7231 NS USD 1361308.06 0.1132162759 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 8082 NS USD 492436.26 0.0409545797 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 66581 NS USD 3602697.91 0.2996265522 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3898 NS USD 279564.56 0.0232506214 Long EC CORP US N 1 N N N W. W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 4209 NS USD 1843542 0.1533223565 Long EC CORP US N 1 N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BX6 600000 PA USD 676606.02 0.0562714760 Long DBT CORP US N 2 2029-06-15 Fixed 4.125 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AF0 1000000 PA USD 1049166.7 0.0872563309 Long DBT CORP US N 2 2027-08-15 Fixed 4.375 N N N N N N BWXT Government Group, Inc. 549300NP85N265KWMS58 05605H100 11172 NS USD 649316.64 0.0540018927 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810QX9 293000 PA USD 329945.48 0.0274406650 Long DBT UST US N 2 2042-08-15 Fixed 2.75 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810QY7 3550000 PA USD 3994859.38 0.3322415513 Long DBT UST US N 2 2042-11-15 Fixed 2.75 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 12429TAE4 1500000 PA USD 1473847.23 0.1225758515 Long DBT CORP US N 2 2025-04-15 Fixed 7.25 N N N N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1848 NS USD 173102.16 0.0143964342 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 4198 NS USD 981870.22 0.0816594663 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3605 NS USD 289265.2 0.0240573972 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 429 NS USD 820595.49 0.0682466872 Long EC CORP US N 1 N N N Cabot Oil & Gas Corporation FCNMH6O7VWU7LHXMK351 127097103 13259 NS USD 231502.14 0.0192534011 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 5713 NS USD 1363921.62 0.1134336385 Long EC CORP US N 1 N N N Companhia Siderurgica Nacional 529900K40TEND42S0T46 N/A 84800 NS 744993.12 0.0619590444 Long EC CORP BR N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 15213 NS USD 674088.03 0.0560620616 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 3351 NS USD 61055.22 0.0050777960 Long EC CORP US N 1 N N N Turkiye Sise ve Cam Fabrikalari A.S. 789000KWOK751Q6R8875 N/A 189353 NS 166436.13 0.0138420387 Long EC CORP TR N 2 N N N Turkcell Iletisim Hizmetleri Anonim Sirketi 7890003EX1LTLS2FFL84 N/A 41681 NS 77092.04 0.0064115346 Long EC CORP TR N 2 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231GBN1 100000 PA USD 105476.83 0.0087722201 Long DBT CORP US N 2 2030-10-15 Fixed 2.61 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KHSY3 1741142.19 PA USD 1838461.24 0.1528998035 Long ABS-MBS USGA US N 2 2050-03-01 Fixed 3 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 21546 NS USD 2947923.72 0.2451707699 Long EC CORP US N 1 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 191241AF5 600000 PA USD 800851.26 0.0666046135 Long DBT CORP US N 2 2043-11-26 Fixed 5.25 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XBF2 400000 PA USD 437845.08 0.0364143803 Long DBT CORP US N 2 2026-04-01 Fixed 3.25 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 23381 NS USD 5128622.35 0.4265335231 Long EC CORP US N 1 N N N Colbun S.A. 5493003VQJLE2QB8IF36 192714AC7 400000 PA USD 437671.64 0.0363999557 Long DBT CORP US N 2 2027-10-11 Fixed 3.95 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCJ8 200000 PA USD 229856.48 0.0191165361 Long DBT CORP US N 2 2038-03-01 Fixed 3.9 N N N N N N BIM Birlesik Magazalar A.S. 7890001GCDJQD8DJKE29 N/A 19684 NS 140623.49 0.0116952719 Long EC CORP TR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 46000 NS 1771917.05 0.1473655049 Long EC CORP JE N 2 N N N James Hardie Industries Public Limited Company 635400NSGXKTVOO7JU45 N/A 3378 NS 115057.12 0.0095689866 Long EC CORP IE N 2 N N N Larsen & Toubro Infotech Limited 335800DY1I1WFHVV6T22 N/A 4535 NS 249269.82 0.0207310906 Long EC CORP IN Y 2 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 3760 NS USD 179540 0.0149318518 Long EC CORP US N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 5537 NS 814589.93 0.0677472212 Long EC CORP DE N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132AC3B4 1130626.69 PA USD 1249323.27 0.1039028065 Long ABS-MBS USGA US N 2 2048-10-01 Fixed 4.5 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132DVK20 3369869.81 PA USD 3621177.51 0.3011634501 Long ABS-MBS USGA US N 2 2050-04-01 Fixed 3.5 N N N N N N Dassault Aviation 969500CVFTUT88V8QN95 N/A 546 NS 644117.78 0.0535695177 Long EC CORP FR N 2 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 N/A 4835 NS 234963.44 0.0195412680 Long EP CORP DE N 1 N N N Kantselyariya Premer-Ministra Respubliki Kazakhstan, Gu 5493007OEK8EF02UO833 486661AG6 590000 PA USD 685146.94 0.0569818010 Long DBT NUSS US N 2 2025-07-21 Fixed 5.125 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 4270 NS USD 1358201.6 0.1129579201 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132DVKT1 471631.44 PA USD 514151.09 0.0427605429 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 4 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QEXU1 879008.11 PA USD 917035.58 0.0762673463 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.5 N N N N N N The Republic of Indonesia, The Government of 529900FWX0GRR7WG5W79 455780BT2 200000 PA USD 220500.6 0.0183384331 Long DBT NUSS US N 2 2025-01-15 Fixed 4.125 N N N N N N The Republic of Indonesia, The Government of 529900FWX0GRR7WG5W79 455780BX3 400000 PA USD 452506 0.0376336890 Long DBT NUSS US N 2 2027-01-08 Fixed 4.35 N N N N N N BHP Group PLC 549300C116EOWV835768 N/A 6252 NS 184496.98 0.0153441103 Long EC CORP GB N 2 N N N Ministry of Finance of the Russian Federation 5493004EHVGF71PDBU58 N/A 600000 PA USD 712866 0.0592871196 Long DBT NUSS RU N 2 2035-03-28 Fixed 5.1 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QEY55 876300.64 PA USD 914210.98 0.0760324320 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.5 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QFDC0 354196.75 PA USD 367001.85 0.0305225422 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.5 N N N N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 3000 NS USD 78060 0.0064920371 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 4026 NS 164557.21 0.0136857740 Long EC CORP AT N 2 N N N L'Oreal 529900JI1GG6F7RKVI53 N/A 4811 NS 2146647.6 0.1785308219 Long EC CORP FR N 2 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 811 NS USD 73395.5 0.0061041034 Long EC CORP US N 1 N N N Housing Development Finance Corporation Limited 335800OX2H9AP7NHLT64 N/A 56339 NS 1881902.17 0.1565126671 Long EC CORP IN N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 3400 NS 157523.42 0.0131007929 Long EC CORP JP N 2 N N N Hua Xia Bank Co., Limited 300300AKNDEHIGVDZW37 N/A 103900 NS 99490 0.0082743118 Long EC CORP CN N 2 N N N Exor Nederland N.V. 5493002ENHZ6NYET7405 N/A 5304 NS 424919.59 0.0353394025 Long EC CORP NL N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 4026 NS 361535.65 0.0300679333 Long EP CORP DE N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017AP9 1000000 PA USD 1066465.4 0.0886950166 Long DBT CORP US N 2 2023-06-01 Fixed 4.333 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 11378 NS USD 4304866.3 0.3580239807 Long EC CORP US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 16992 NS USD 3295938.24 0.2741141877 Long EC CORP US N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 6100 NS 363809.03 0.0302570041 Long EC CORP HK N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 6440 NS USD 1132152 0.0941579918 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 N/A 2610 NS 548530.1 0.0456197513 Long EC CORP ZA N 2 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 12770 NS USD 357176.9 0.0297054279 Long EC CORP US N 1 N N N DB Insurance Co., Ltd. 9884000ZF26VNJBWSJ91 N/A 2789 NS 135730.26 0.0112883153 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 52200 NS 1164938.32 0.0968847406 Long EC CORP SG N 2 N N N Rio Tinto Limited 529900X2VMAQT2PE0V24 N/A 5505 NS 525227.14 0.0436817077 Long EC CORP AU N 2 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 5100 NS USD 1353591 0.1125744691 Long EC CORP US N 1 N N N Aisin Corporation 3538004IOK08PDY6I723 N/A 2500 NS 107233.4 0.0089183092 Long EC CORP JP N 2 N N N CSL Limited 529900ECSECK5ZDQTE14 N/A 11384 NS 2439094.57 0.2028528383 Long EC CORP AU N 2 N N N Premier Healthcare Solutions, Inc. N/A 74051N102 641 NS USD 22300.39 0.0018546626 Long EC CORP US N 1 N N N Ministerul Finantelor Publice 315700IASY927EDWBK92 77586RAF7 260000 PA USD 317277.48 0.0263871021 Long DBT NUSS DE N 2 2048-06-15 Fixed 5.125 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 10124 NS USD 3679365.32 0.3060027714 Long EC CORP US N 1 N N N Taisei Corporation 529900TF7XJKIOWMLQ79 N/A 26000 NS 854939.23 0.0711029623 Long EC CORP JP N 2 N N N CSPC Pharmaceutical Group Limited 529900M3XQCW234H8O91 N/A 203200 NS 293918.9 0.0244444327 Long EC CORP HK N 2 N N N LOTTE Chemical Corporation 988400TPNFJZDPI94Y56 N/A 1940 NS 454129 0.0377686695 Long EC CORP KR N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 46758 NS 1565641.21 0.1302101063 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 310134 NS 6629447.04 0.5513530163 Long EC CORP TW N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 5057 NS USD 675109.5 0.0561470145 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 15182 NS USD 3700612.5 0.3077698414 Long EC CORP US N 1 N N N San Antonio Water System 549300S7VENCVRZAA322 79642BLL5 250000 PA USD 356715.45 0.0296670504 Long DBT MUN US N 2 2040-05-15 Fixed 5.92 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 22978 NS USD 1673028.18 0.1391411875 Long EC CORP US N 1 N N N Lotte Confectionery Co., Ltd. 988400HKP8IPW74L3K25 N/A 3512 NS 125516.88 0.0104388963 Long EC CORP KR N 2 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 59300 NS 340556.11 0.0283231222 Long EC CORP JP N 2 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 2000 NS USD 489360 0.0406987356 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1981 NS USD 502777.8 0.0418146574 Long EC CORP US N 1 N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370PAE1 200000 PA USD 216956.2 0.0180436550 Long DBT CORP US N 2 2049-07-30 Fixed 4.7 N N N N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 13036 NS USD 2580736.92 0.2146328459 Long EC CORP US N 1 N N N Synnex Technology International Corporation 529900GMBJ3R4A2WBC71 N/A 87000 NS 158969.49 0.0132210586 Long EC CORP TW N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AJ5 600000 PA USD 591562.2 0.0491986136 Long DBT CORP US N 2 2030-06-30 Fixed 2 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GGC7 1000000 PA USD 1120309.8 0.0931731084 Long DBT CORP US N 2 2027-11-25 Fixed 4.183 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHX0 300000 PA USD 315902.46 0.0262727454 Long DBT CORP US N 2 2030-10-22 Fixed 2.884 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAC7 100000 PA USD 98564.04 0.0081973022 Long DBT CORP US N 2 2027-09-02 Fixed 1.75 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 6715 NS USD 2756171.75 0.2292232819 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 500000 PA USD 558900.5 0.0464822292 Long DBT CORP US N 2 2026-01-12 Fixed 4.375 N N N Y Y Barclays PLC USD XXXX N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W2K9 600000 PA USD 628609.8 0.0522797614 Long DBT CORP US N 2 2031-01-13 Fixed 3.052 N N N Y Y BNP Paribas USD XXXX N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834LBC3 650000 PA USD 678471.89 0.0564266553 Long DBT CORP US N 2 2031-06-30 Fixed 2.8 N N N N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 770323103 9040 NS USD 804288.8 0.0668905043 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 530 NS USD 54680.1 0.0045475947 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 434 NS USD 84473.76 0.0070254521 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 8787 NS USD 1684907.25 0.1401291373 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 3377 NS USD 488449.28 0.0406229935 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1314 NS USD 155433.06 0.0129269434 Long EC CORP US N 1 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QEBU5 3022549.59 PA USD 3194088.95 0.2656436602 Long ABS-MBS USGA US N 2 2050-07-01 Fixed 3 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 4730 NS USD 1304486.7 0.1084905984 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 12300 NS USD 596796 0.0496338945 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 3600 NS USD 431856 0.0359162848 Long EC CORP US N 1 N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 98421M106 888 NS USD 20859.12 0.0017347961 Long EC CORP US N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 904678AW9 200000 PA USD 199144.92 0.0165623395 Long DBT CORP US N 2 2027-06-03 Fixed 1.982 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 62011 NS USD 3474476.33 0.2889627133 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1538 NS USD 439898.76 0.0365851792 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 1972 NS USD 153323 0.0127514554 Long EC CORP US N 1 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QED58 283869.57 PA USD 296165.58 0.0246312830 Long ABS-MBS USGA US N 2 2050-07-01 Fixed 3 N N N N N N Gentex Corporation 549300S3UD8XV1MN0287 371901109 3504 NS USD 115947.36 0.0096430255 Long EC CORP US N 1 N N N Xinyi Glass Holdings Limited 52990082YXVVZFK1QJ17 N/A 74000 NS 302278.09 0.0251396437 Long EC CORP KY N 2 N N N Bosideng International Holdings Limited 254900G7F1RDM4B3S169 N/A 430000 NS 308394.17 0.0256483014 Long EC CORP KY N 2 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 11423 NS USD 1995826.56 0.1659874477 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 5350 NS USD 1078720.5 0.0897142398 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912828ZF0 4255000 PA USD 4233725 0.3521073529 Long DBT UST US N 2 2025-03-31 Fixed 0.5 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 372 NS USD 59508.84 0.0049491878 Long EC CORP US N 1 N N Innolux Corporation 3003007EXL0825P1MJ10 N/A 369000 NS 277329.2 0.0230647126 Long EC CORP TW N 2 N N N Inpex Corporation 353800VHYYADPR6MXQ47 N/A 36900 NS 276226.44 0.0229729991 Long EC CORP JP N 2 N N N Vontier Corporation N/A 928881101 3518 NS USD 114616.44 0.0095323365 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 8375 NS USD 440608.75 0.0366442272 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 34552 NS 283686.36 0.0235934203 Long EC CORP GB N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 4006 NS 577017.93 0.0479890064 Long EC CORP DE N 2 N N N Logitech International S.A. 549300SN6PRK6IJJC215 N/A 4085 NS 494561.79 0.0411313542 Long EC CORP CH N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 12500 NS 1741628.03 0.1448464497 Long EC CORP DE N 2 N N N Zhongsheng Group Holdings Limited 3003005VYMEBAJNJ2Y26 N/A 27000 NS 224793.58 0.0186954685 Long EC CORP KY N 2 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 N/A 29260 NS 402733.51 0.0334942468 Long EC CORP CN N 2 N N N Logan Group Company Limited 549300NJ0E6Q0S1VOG90 N/A 128000 NS 192108.3 0.0159771230 Long EC CORP KY N 2 N N BRADESPAR S / A 9598001UD1DHEH3PZ471 N/A 27200 NS 406166.57 0.0337797651 Long EP CORP BR N 1 N N N IPSEN 549300M6SGDPB4Z94P11 N/A 2650 NS 275601.86 0.0229210545 Long EC CORP FR N 2 N N N Genuine Parts Company 549300D46DQVEU651W04 372460105 1216 NS USD 153787.52 0.0127900883 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 1028 NS USD 168088.28 0.0139794435 Long EC CORP US N 1 N N N Xinyi Solar Holdings Limited 529900QF7VIH03SB7Q08 N/A 46000 NS 99853.57 0.0083045489 Long EC CORP KY N 2 N N N Horizon Therapeutics Public Limited Company 529900P0GSQ79OOZEV53 N/A 1025 NS USD 95981 0.0079824778 Long EC CORP IE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 12136 NS 77551.84 0.0064497749 Long EC CORP NO N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1611 NS 1208710.46 0.1005251500 Long EC CORP CH N 2 N N N Lazard Ltd 254900RIBCDJSUFG1A11 N/A 1392 NS USD 62988 0.0052385400 Long EC CORP BM N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 3136 NS USD 2166474.24 0.1801797495 Long EC CORP NL N 1 N N N Vodacom Group Limited 37890012A8DC24B8D663 N/A 13495 NS 121455.17 0.0101010950 Long EC CORP ZA N 2 N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 N/A 8390 NS 223508.64 0.0185886036 Long EC CORP HU N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 3800 NS 1550554.84 0.1289554140 Long EC CORP DK N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 5320 NS 748801.08 0.0622757421 Long EC CORP DE N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 52562 NS 1211625.12 0.1007675543 Long EC CORP SE N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 27064 NS USD 723420.72 0.0601649268 Long EC CORP BM N 1 N N N Sanofi 549300E9PC51EN656011 N/A 4299 NS 450787.21 0.0374907419 Long EC CORP FR N 2 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 6041 NS USD 636479.76 0.0529342845 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 14370 NS USD 1269158.4 0.1055524402 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 11517 NS USD 2660311.83 0.2212508740 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1889 NS USD 273224.96 0.0227233742 Long EC CORP CH N 1 N N N Giant Manufacturing Co. Ltd. 549300M7TYVF50B2GY12 N/A 11000 NS 126035.59 0.0104820360 Long EC CORP TW N 2 N N N Divis Laboratories Limited 335800C1DHFG1C9T1M03 N/A 4813 NS 286369.16 0.0238165414 Long EC CORP IN N 2 N N N Osaka Gas Co., Ltd. 353800024KMNOPQRWZ02 N/A 26800 NS 498770.28 0.0414813629 Long EC CORP JP N 2 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 68902V107 5844 NS USD 477863.88 0.0397426346 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc. 5493004SHNXEHHZ58X76 80283M101 1091 NS USD 39625.12 0.0032955131 Long EC CORP US N 1 N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BE1 300000 PA USD 355988.94 0.0296066285 Long DBT CORP US N 2 2035-05-11 Fixed 4.125 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 32617 NS USD 1810243.5 0.1505530111 Long EC CORP US N 1 N N N United Airlines Pass Through Certificates, Series 2016-1 K1OQBWM7XEOO08LDNP29 90931MAA4 81532.17 PA USD 82551.32 0.0068655680 Long ABS-CBDO CORP US N 2 2028-07-07 Fixed 3.45 N N N N N N United Airlines Pass Through Trust 2020-1B K1OQBWM7XEOO08LDNP29 90932VAA3 242625 PA USD 257301.39 0.0213990543 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 4.875 N N N N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913YAV2 300000 PA USD 341716.47 0.0284196261 Long DBT CORP US N 2 2028-06-01 Fixed 4.35 N N N N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 925652109 1620 NS USD 50252.4 0.0041793550 Long EC CORP US N 1 N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936U109 1855 NS USD 138420.1 0.0115120219 Long EC CORP US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 7515 NS 323107.73 0.0268719880 Long EC CORP FI N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 9000 NS 373020.32 0.0310230819 Long EC CORP JP N 2 N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 48200 NS 112767.97 0.0093786043 Long EC CORP CN N 2 N N N SANY Heavy Industry Co., Ltd. 3003001FS86S7NYOHV89 N/A 69300 NS 311773.48 0.0259293494 Long EC CORP CN N 2 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 173400 NS 225002.5 0.0187128438 Long EC CORP CN N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 27984 NS USD 3244185.12 0.2698100219 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 46003 NS USD 5181777.92 0.4309543267 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 4506 NS USD 827797.26 0.0688456388 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 2808 NS USD 7037746.56 0.5853101729 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 4261 NS USD 10404467.19 0.8653111388 Long EC CORP US N 1 N N N Bimbo Bakeries USA, Inc. 5493000RIXURZEBFEV60 09031WAA1 200000 PA USD 216228.58 0.0179831408 Long DBT CORP US N 2 2051-05-17 Fixed 4 N N N N N N H & R Block, Inc. 549300CE3KUCWLZBG404 093671105 34950 NS USD 820626 0.0682492246 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 1959 NS USD 296984.4 0.0246993820 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 30401 NS USD 1183814.94 0.0984546575 Long EC CORP US N 1 N N N E. I. du Pont de Nemours and Company GLU7INWNWH88J9XBXD45 263534CP2 200000 PA USD 205084.82 0.0170563447 Long DBT CORP US N 2 2030-07-15 Fixed 2.3 N N N N N N Duke Energy Corporation MWIUSDMN17TCR56VW396 26441C204 25000 NS USD 2468000 0.2052568240 Long EC CORP US N 1 N N N EDP Finance B.V. 5299007L43AQDFOW5739 26835PAH3 300000 PA USD 296463.62 0.0246560701 Long DBT CORP US N 2 2028-01-24 Fixed 1.71 N N N N N N Eldorado Resorts, Inc. 549300V3UCT773B1KR38 28470RAH5 1000000 PA USD 1060722.86 0.0882174252 Long DBT CORP US N 2 2025-07-01 Fixed 6.25 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140GYJX8 607137.82 PA USD 639750.53 0.0532063055 Long ABS-MBS USGA US N 2 2048-02-01 Fixed 3.5 N N N N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 1200 NS USD 149028 0.0123942520 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 200000 PA USD 198708.8 0.0165260686 Long DBT CORP US N 2 2031-08-18 Fixed 2.357 N N N Y Y HSBC Holdings PLC USD XXXX N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 300000 PA USD 300465.6 0.0249889039 Long DBT CORP US N 2 2028-09-22 Fixed 2.013 N N N Y Y HSBC Holdings PLC USD XXXX N N N Haemonetics Corporation 549300ZEL6TXZS6F5F95 405024100 7330 NS USD 488471.2 0.0406248165 Long EC CORP US N 1 N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAB9 300000 PA USD 321492.99 0.0267376945 Long DBT CORP US N 2 2026-07-26 Fixed 3.5 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 29371 NS USD 4568365.34 0.3799384767 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 148720 NS 1721024.15 0.1431328813 Long EC CORP DE N 2 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 57744 NS USD 2212172.64 0.1839803607 Long EC CORP US N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 8000 NS 276959.33 0.0230339516 Long EC CORP TW N 2 N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062AF1 500000 PA USD 566995.45 0.0471554640 Long DBT CORP US N 2 2028-09-24 Fixed 3.625 N N N N N N Seria Co., Ltd. N/A N/A 17500 NS 645529.5 0.0536869266 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 28400 NS 581812.62 0.0483877676 Long EC CORP JP N 2 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 693475105 15759 NS USD 3006186.84 0.2500163546 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 4494 NS USD 482206.2 0.0401037735 Long EC CORP US N 1 N N N Jumbo S.A. 549300TGIVUUMY40MZ05 N/A 3959 NS 66597.08 0.0055386974 Long EC CORP GR N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 1171 NS USD 155134.08 0.0129020780 Long EC CORP US N 1 N N N SkyMiles IP Ltd. Q2CCMS6R0AS67HJMBN42 830867AA5 300000 PA USD 322973.64 0.0268608361 Long DBT CORP US N 2 2025-10-20 Fixed 4.5 N N N N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 1173 NS USD 151985.61 0.0126402284 Long EC CORP US N 1 N N N Vodafone Group Public Limited Company 213800TB53ELEUKM7Q61 92857WAQ3 500000 PA USD 691254.35 0.0574897376 Long DBT CORP US N 2 2037-02-27 Fixed 6.15 N N N N N N ALDAR Properties PJSC N/A N/A 523008 NS 544312.91 0.0452690191 Long EC CORP AE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1099 NS 1665625.36 0.1385255151 Long EC CORP CH N 2 N N N ANTA Sports Products Limited 529900291XG0CTK4LF95 N/A 11000 NS 259222.03 0.0215587887 Long EC CORP KY N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2400 NS 322664.47 0.0268351233 Long EC CORP DK N 2 N N N Julius Bar Gruppe AG 5299007MF0604ZGJER92 N/A 1261 NS 82436.01 0.0068559780 Long EC CORP CH N 2 N N N Cenovus Energy Inc. 549300EIRQ0Z2B9C1W06 15135U109 59152 NS 565691.83 0.0470470455 Long EC CORP CA N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 24000 NS 1683814.74 0.1400382762 Long EC CORP CH N 2 N N N Cellnex Telecom, S.A. 5493008T4YG3AQUI7P67 N/A 27000.0012 NS 1723310 0.1433229892 Long EC CORP ES Y 2 N N N Johnson Controls International Public Limited Company 549300XQ6S1GYKGBL205 N/A 29271 NS USD 2008868.73 0.1670721294 Long EC CORP IE N 1 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 N/A 21350 NS USD 2650175.5 0.2204078631 Long EC CORP IE N 1 N N N ARD Holdings S.A. 6354006L1NWUUOPYX274 N/A 53 NS USD 1299.56 0.0001080809 Long EC CORP LU N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 14054 NS USD 2367536.84 0.1969015772 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 21626 NS USD 1479434.66 0.1230405428 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 15221 NS USD 911737.9 0.0758267527 Long EC CORP GB N 1 N N Autohome Inc. 529900NYB6ZGZN3MVT56 05278C107 3400 NS USD 217464 0.0180858873 Long EC CORP KY N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 6804 NS USD 1351410.48 0.1123931212 Long EC CORP US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 055622104 22000 NS USD 581240 0.0483401444 Long EC CORP GB N 1 N N BP Capital Markets P.L.C. 549300CRVT18MXX0AG93 05565QDH8 300000 PA USD 337946.61 0.0281060972 Long DBT CORP US N 2 2028-11-28 Fixed 3.723 N N N N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 4301 NS USD 876973.9 0.0729355257 Long EC CORP KY N 1 N N N Cerner Corporation 549300L4UJ40IEVVI304 156782104 21068 NS USD 1646674.88 0.1369494554 Long EC CORP US N 1 N N N Certara, Inc. 549300LI8UBB8QGWZ814 15687V109 1900 NS USD 53827 0.0044766447 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 5798 NS USD 297031.54 0.0247033025 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 483 NS USD 178671.36 0.0148596094 Long EC CORP US N 1 N N N CoreSite Realty Corporation 549300H0YYORITFM2B74 21870Q105 204 NS USD 27458.4 0.0022836402 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 8413 NS USD 1641376.3 0.1365087870 Long EC CORP US N 1 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 23703Q203 2800 NS USD 182056 0.0151411006 Long EC CORP KY N 1 N N N The Boston Beer Company, Inc. 529900Q02MQ0DCQNRM58 100557107 51 NS USD 52060.8 0.0043297546 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122DL9 400000 PA USD 522424.76 0.0434486414 Long DBT CORP US N 2 2048-02-20 Fixed 4.55 N N N N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 1361 NS USD 158896.75 0.0132150090 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 1953 NS USD 137120.13 0.0114039070 Long EC CORP US N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 36100 NS 79485.74 0.0066106121 Long EC CORP MX N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AH1 300000 PA USD 341864.16 0.0284319091 Long DBT CORP US N 2 2028-05-15 Fixed 4.2 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 12577 NS USD 2590484.69 0.2154435413 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 6533 NS USD 151042.96 0.0125618307 Long EC CORP US N 1 N N N Duke Energy Corporation MWIUSDMN17TCR56VW396 26441CAT2 500000 PA USD 533463.85 0.0443667324 Long DBT CORP US N 2 2046-09-01 Fixed 3.75 N N N N N N Duke Energy Corporation MWIUSDMN17TCR56VW396 26441CBH7 50000 PA USD 50549.02 0.0042040240 Long DBT CORP US N 2 2030-06-01 Fixed 2.45 N N N N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 2977 NS USD 55580.59 0.0046224860 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 98649 NS USD 26724014.1 2.2225633136 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 32333 NS USD 2747658.34 0.2285152448 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 2100 NS USD 339213 0.0282114194 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 30000 NS USD 1734600 0.1442619477 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 9041 NS USD 936376.37 0.0778758670 Long EC CORP US N 1 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 3000 NS 90204.4 0.0075020537 Long EC CORP JP N 2 N N N PICC Property and Casualty Company Limited 300300F1000311000017 N/A 376000 NS 329387.28 0.0273942411 Long EC CORP CN N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132A5EL5 533482.83 PA USD 577952.63 0.0480667428 Long ABS-MBS USGA US N 2 2045-11-01 Fixed 4 N N N N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 2437 NS USD 156772.21 0.0130383168 Long EC CORP US N 1 N N N Comision De Promocion Del Peru Para La Exportacion Y El Turismo 254900STKLK2DBJJZ530 715638AU6 200000 PA USD 274186 0.0228033013 Long DBT NUSS US N 2 2037-03-14 Fixed 6.55 N N N N N N Comision De Promocion Del Peru Para La Exportacion Y El Turismo 254900STKLK2DBJJZ530 715638DF6 200000 PA USD 203268 0.0169052448 Long DBT NUSS US N 2 2031-01-23 Fixed 2.783 N N N N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 2002 NS USD 447306.86 0.0372012907 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 833445109 2500 NS USD 604500 0.0502746151 Long EC CORP US N 1 N N N MercadoLibre S.R.L 549300DKPDN9M5S8GB14 58733R102 1200 NS USD 1869348 0.1554685711 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 72432 NS USD 5633036.64 0.4684842828 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810RS9 2286000 PA USD 2475309.38 0.2058647252 Long DBT UST US N 2 2046-05-15 Fixed 2.5 N N N N N N Hakuhodo DY Holdings Incorporated N/A N/A 15900 NS 246261.01 0.0204808561 Long EC CORP JP N 2 N N N Hana Financial Group Inc. N/A N/A 33714 NS 1383378.89 0.1150518466 Long EC CORP KR N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 N/A 86000 NS 288762.4 0.0240155807 Long EC CORP KY N 2 N N N Hankook Tire & Technology Co,. Ltd. 9884001BIEVM09M7AH02 N/A 9727 NS 446376.38 0.0371239052 Long EC CORP KR N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 N/A 28700 NS 317110.07 0.0263731790 Long EC CORP CN N 2 N N N Ping An Insurance (Group) Co of China Ltd 529900M9MC28JLN35U89 N/A 82179 NS 817517.73 0.0679907183 Long EC CORP CN N 2 N N N Just Eat Takeaway.Com N.V. 724500FVZIBSSQ7SHI95 N/A 12382 NS 1142350.91 0.0950062073 Long EC CORP NL Y 2 N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 6200 NS USD 410936 0.0341764255 Long EC CORP US N 1 N N N China Overseas Land & Investment Limited 529900I6W35GYKRIZ151 N/A 226500 NS 513516.16 0.0427077375 Long EC CORP HK N 2 N N N China Life Insurance Co., Ltd. 254900DUWXV1O3KM4P58 N/A 262000 NS 248215.05 0.0206433682 Long EC CORP TW N 2 N N N KDDI Corporation 5299003FU7V4I45FU310 N/A 29900 NS 931518.52 0.0774718529 Long EC CORP JP N 2 N N N Accenture Public Limited Company N/A N/A 29572 NS USD 8717529.88 0.7250131670 Long EC CORP IE N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 N/A 2244 NS USD 332515.92 0.0276544415 Long EC CORP IE N 1 N N N KASIKORNBANK Public Company Limited 5493004COSQ54937AW41 N/A 384042 NS 1424137.05 0.1184415915 Long EC CORP TH N 2 N N N China Traditional Chinese Medicine Co. Limited N/A N/A 352000 NS 241448.06 0.0200805762 Long EC CORP HK N 2 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1500 NS USD 545205 0.0453432118 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A 70439P108 3000 NS USD 106500 0.0088573143 Long EC CORP US N 1 N N Paypal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 5600 NS USD 1632288 0.1357529379 Long EC CORP US N 1 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 784117103 1322 NS USD 81924.34 0.0068134238 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 400 NS USD 13112 0.0010904893 Long EC CORP US N 1 N N The Southern Company 549300FC3G3YU2FBZD92 842587DE4 600000 PA USD 661898.4 0.0550482834 Long DBT CORP US N 2 2030-04-30 Fixed 3.7 N N N Y Y The Southern Company USD XXXX N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BG2 500000 PA USD 756575 0.0629222778 Long DBT CORP US N 2 2025-05-01 Fixed 1.25 N N N N N Southwest Airlines Co. USD XXXX N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 425000 NS 834850.52 0.0694322392 Long EC CORP CN N 2 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 7275 NS USD 694326 0.0577451984 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 31550 NS USD 5431648 0.4517353393 Long EC CORP US N 1 N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 1000000 PA USD 1114275.8 0.0926712770 Long DBT CORP US N 2 2025-12-15 Fixed 4.25 N N N N N N Goldman Sachs International N/A 126913524 14000 PA USD 1549002 0.1288262686 Long SN CORP US N 2 2021-07-22 Fixed 983.3500008 N N N N N N Goldman Sachs International N/A 126913664 4500 PA USD 991714.5 0.0824781882 Long SN CORP US N 2 2022-02-09 Fixed 1744.639999 N N N N N N El Sewedy Electric Company N/A N/A 101411 NS 54849.07 0.0045616474 Long EC CORP EG N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 43500 NS 371378.49 0.0308865354 Long EC CORP CN N 2 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 183 NS USD 86833.5 0.0072217052 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 53350 NS USD 5587879 0.4647286452 Long EC CORP US N 1 N N N China Molybdenum Co.,Ltd 2549008KG3638J59U652 N/A 228000 NS 136046.85 0.0113146452 Long EC CORP CN N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 5173 NS 205974.27 0.0171303179 Long EC CORP GB N 2 N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 17329B418 17000 PA USD 3070931 0.2554009496 Long SN CORP US N 2 2022-01-27 Fixed 1417.119998 N N N N N N Pennsylvania, Commonwealth of N/A 20281PNE8 925000 PA USD 949863.45 0.0789975506 Long DBT MUN US N 2 2042-06-01 Fixed 2.991 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 222123291 8000 PA USD 1092736 0.0908798707 Long SN CORP US N 2 2021-12-22 Fixed 1245.841999 N N N N N N Credit Suisse AG N/A 22550T716 75000 PA USD 2949292.5 0.2452846076 Long SN CORP US N 2 2021-08-27 Fixed 306.5600016 N N N N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 45781 NS 2272817.24 0.1890240065 Long EC CORP KR N 2 N N N China Hongqiao Group Limited 3003009Q4IBFSDE24571 N/A 212000 NS 287592.97 0.0239183224 Long EC CORP KY N 2 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 5651 NS USD 732369.6 0.0609091807 Long EC CORP US N 1 N N N Diamond Sports Group, LLC 5493002K6DHWNZH8YA34 25277LAA4 500000 PA USD 323969.98 0.0269436990 Long DBT CORP US N 2 2026-08-15 Fixed 5.375 N N N N N N China Medical System Holdings Limited 529900Z57DVJXUBLHX66 N/A 147000 NS 387840.58 0.0322556425 Long EC CORP KY N 2 N N N China Lesso Group Holdings Limited N/A N/A 88000 NS 216585.17 0.0180127975 Long EC CORP KY N 2 N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CK9 400000 PA USD 406321.08 0.0337926152 Long ABS-CBDO CORP US N 2 2022-01-18 Fixed 3.04 N N N N N N DISH DBS Corporation N/A 25470XAJ4 1500000 PA USD 1564308.74 0.1300992884 Long DBT CORP US N 2 2022-07-15 Fixed 5.875 N N N N N N Meituan 21380033K525E5JLIA77 N/A 23200 NS 957973.17 0.0796720139 Long EC CORP KY Y 2 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 44800 NS 135432.28 0.0112635331 Long EC CORP CN N 2 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 25169 NS USD 724363.82 0.0602433619 Long EC CORP US N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 43200 NS 362352.73 0.0301358876 Long EC CORP CN N 2 N N N China Yuhua Education Group Co., Ltd 254900MMSBZ02HKOSY64 N/A 82000 NS 74400.54 0.0061876898 Long EC CORP KY Y 2 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 11577 NS USD 1743496.2 0.1450018203 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 260557103 19154 NS USD 1212065.12 0.1008041479 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 228 NS USD 71161.08 0.0059182728 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 214109 NS 1362887.92 0.1133476685 Long EC CORP GB N 2 N N N Adyen B.V. 724500973ODKK3IFQ447 N/A 1328 NS 3248063.17 0.2701325488 Long EC CORP NL Y 2 N N N Allegion Public Limited Company 984500560CAC2E6FB757 N/A 5681 NS USD 791363.3 0.0658155258 Long EC CORP IE N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 400 NS USD 17404 0.0014474432 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 600 NS USD 34920 0.0029042011 Long EC CORP US N 1 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 9832 NS USD 3731538.96 0.3103419106 Long EC CORP US N 1 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 2099 NS USD 158894.3 0.0132148053 Long EC CORP US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 555 NS USD 6449.1 0.0005363540 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 238 NS USD 21412.86 0.0017808491 Long EC CORP US N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 2184 NS USD 380409.12 0.0316375882 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 13125 NS USD 4185431.25 0.3480908936 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 369 NS USD 550629.18 0.0457943260 Long EC CORP US N 1 N N N Calumet Specialty Products Partners, L.P. 529900QWK0FGLES9BA18 131477AQ4 1500000 PA USD 1494156.3 0.1242649014 Long DBT CORP US N 2 2023-04-15 Fixed 7.75 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AX9 600000 PA USD 661295.46 0.0549981385 Long DBT CORP US N 2 2027-06-01 Fixed 3.85 N N N N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040HBK0 1000000 PA USD 1102980.4 0.0917318695 Long DBT CORP US N 2 2026-07-28 Fixed 3.75 N N N N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 18500 NS 1619102.79 0.1346563600 Long EC CORP DK N 2 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 9124 NS USD 296438.76 0.0246540026 Long EC CORP US N 1 N N N JBS Finance Luxembourg S.a r.l. N/A 46592QAA7 200000 PA USD 199658.57 0.0166050583 Long DBT CORP US N 2 2032-01-15 Fixed 3.625 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 45289 NS USD 935217.85 0.0777795161 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 5260 NS USD 812196.6 0.0675481745 Long EC CORP US N 1 N N N Polski Koncern Naftowy Orlen Spolka Akcyjna 259400VVMM70CQREJT74 N/A 23153 NS 466676.91 0.0388122449 Long EC CORP PL N 2 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040HCE3 100000 PA USD 111116.42 0.0092412494 Long DBT CORP US N 2 2027-05-11 Fixed 3.65 N N N N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 284 NS USD 24174.08 0.0020104923 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 39808 NS USD 2109824 0.1754683036 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 5764 NS USD 2201848 0.1831216886 Long EC CORP US N 1 N N N Merrill Lynch International & Co. C.V. AHYI0DDQ2LCHPGHJC422 59027C256 16000 PA USD 1058198.4 0.0880074727 Long SN CORP US N 2 2021-11-08 Fixed 478.1599992 N N N N N N Mizuho Markets Cayman LP N/A 6068FP208 6000 PA USD 929460 0.0773006514 Long SN CORP US N 2 2022-06-30 Fixed 1231.999999 N N N N N N Energy Transfer LP 5493008K8W3OKZE54J59 29273RBG3 600000 PA USD 675580.38 0.0561861763 Long DBT CORP US N 2 2026-01-15 Fixed 4.75 N N N N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 6966 NS USD 1440150.84 0.1197734147 Long EC CORP US N 1 N N N Monster Beverage 1990 Corporation 52990090AP0E7HCB6F33 61174X109 41557 NS USD 3796231.95 0.3157222500 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 1981 NS USD 717854.97 0.0597020386 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 21845 NS USD 2002968.05 0.1665813859 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 239 NS USD 61449.29 0.0051105697 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HLL2 200000 PA USD 265018.02 0.0220408254 Long DBT CORP US N 2 2045-06-01 Fixed 4.95 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBL9 200000 PA USD 205546.14 0.0170947115 Long DBT CORP US N 2 2031-04-22 Fixed 2.522 N N N N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 1981 NS USD 642260.01 0.0534150121 Long EC CORP US N 1 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 N/A 37838 NS 502615.89 0.0418011918 Long EC CORP IN N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 2050 NS USD 444542.5 0.0369713864 Long EC CORP US N 1 N N N Apollo Hospitals Enterprise Limited 3358005YT7JQCWYLTG43 N/A 1841 NS 89944.78 0.0074804619 Long EC CORP IN N 2 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 N/A 35700 NS 296769.89 0.0246815418 Long EC CORP SG N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63306A387 45000 PA USD 2327589 0.1935792243 Long SN CORP US N 2 2022-01-26 Fixed 427.7499984 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63306A437 3000 PA USD 858909 0.0714331173 Long SN CORP US N 2 2022-04-13 Fixed 2385.524999 N N N N N N SK Hynix Inc. 988400XAIK6XISWQV045 N/A 9337 NS 1060788.31 0.0882228685 Long EC CORP KR N 2 N N N TravelSky Technology Limted 5299007TAWP4DZ6QFG73 N/A 49000 NS 105894.69 0.0088069723 Long EC CORP CN N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 29900 NS 742028.09 0.0617124510 Long EC CORP JP N 2 N N N New Jersey, State of 549300UTOO4X537XXG70 646039YR2 130000 PA USD 147648.71 0.0122795402 Long DBT MUN US N 2 2032-06-01 Fixed 3 N N N N N N Downer EDI Limited 254900DIW3F7OMWAO951 N/A 86132 NS 362769.09 0.0301705151 Long EC CORP AU N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 12500 NS 217713.09 0.0181066035 Long EC CORP JP N 2 N N N Procore Technologies, Inc. N/A 74275K108 600 NS USD 56970 0.0047380394 Long EC CORP US N 1 N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 381 NS 374366.64 0.0311350517 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 24000 NS USD 2013360 0.1674456560 Long EC CORP GB N 1 N N N KIA Corporation 988400V8MJK9N7OI5X76 N/A 6479 NS 516090.99 0.0429218790 Long EC CORP KR N 2 N N N Keyence Corporation 529900M7PQBS7A89DZ11 N/A 600 NS 302826.15 0.0251852244 Long EC CORP JP N 2 N N N POSCO 988400E5HRVX81AYLM04 N/A 2119 NS 657186.89 0.0546564400 Long EC CORP KR N 2 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 N/A 324000 NS 457148.96 0.0380198313 Long EC CORP TW N 2 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 519 NS USD 238044.54 0.0197975147 Long EC CORP US N 1 N N N Portland, City of N/A 736754PF3 265000 PA USD 302818.15 0.0251845590 Long DBT MUN US N 2 2032-04-01 Fixed 4 N N N N N N AFLAC Incorporated 549300N0B7DOGLXWPP39 001055AY8 400000 PA USD 526162.68 0.0437595140 Long DBT CORP US N 2 2049-01-15 Fixed 4.75 N N N N N N Aetna Inc. 549300QKBENKLBXQ8968 00817YAJ7 400000 PA USD 478248.36 0.0397746108 Long DBT CORP US N 2 2042-05-15 Fixed 4.5 N N N N N N African Export-Import Bank 21380068LJCDYA42GJ76 00831TAA9 400000 PA USD 421084.76 0.0350204702 Long DBT CORP US N 2 2029-09-21 Fixed 3.994 N N N N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 2340 NS USD 187293.6 0.0155766975 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 7240 NS USD 4240033.6 0.3526320220 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBJ1 750000 PA USD 795064.28 0.0661233262 Long DBT CORP US N 2 2030-05-06 Fixed 3.4 N N N N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 15000 NS USD 606000 0.0503993660 Long EC CORP NL N 1 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 1257 NS USD 31236.45 0.0025978503 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78014V267 31000 PA USD 1611587.7 0.1340313504 Long SN CORP US N 2 2021-12-14 Fixed 399.0750012 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78014V341 30000 PA USD 924345 0.0768752508 Long SN CORP US N 2 2022-03-01 Fixed 270.9 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 128574 NS 928584.68 0.0772278534 Long EC CORP GB N 2 N N N Avalara, Inc. 549300Q16CMW239SS315 05338G106 5260 NS USD 851068 0.0707810027 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 6446 NS USD 1321365.54 0.1098943655 Long EC CORP US N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 46000 NS USD 1160580 0.0965222710 Long EC CORP KY N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83368RBC5 200000 PA USD 199504.8 0.0165922697 Long DBT CORP US N 2 2027-06-09 Fixed 1.792 N N N Y Y Societe Generale USD XXXX N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 300000 PA USD 297092.31 0.0247083566 Long DBT CORP US N 2 2032-01-15 Fixed 3.125 N N N N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 88032WAU0 1000000 PA USD 996469.7 0.0828736652 Long DBT CORP US N 2 2030-06-03 Fixed 2.39 N N N N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 2536 NS USD 471848.16 0.0392423236 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 129300 NS USD 17708928 1.4728032080 Long EC CORP US N 1 N N N Persimmon Public Limited Company 213800XI72Y57UWN6F31 N/A 2585 NS 105614.85 0.0087836988 Long EC CORP GB N 2 N N N TradeWeb Markets LLC 5493000G5QHJUY9ZWQ91 892672106 7000 NS USD 591920 0.0492283708 Long EC CORP US N 1 N N N TransDigm Group Incorporated 549300EQD0ZXRSMG3549 893641100 241 NS USD 155996.89 0.0129738356 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 89531P105 628 NS USD 64187.88 0.0053383308 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 91282CAZ4 12052000 PA USD 11833557.5 0.9841646794 Long DBT UST US N 2 2025-11-30 Fixed 0.375 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 500000 PA USD 495677.96 0.0412241831 Long DBT CORP US N 2 2030-03-31 Fixed 2.05 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 90278V867 15000 PA USD 1240234.5 0.1031469183 Long SN CORP US N 2 2022-02-11 Fixed 616.2500016 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CAQ7 300000 PA USD 310961.85 0.0258618483 Long DBT CORP US N 2 2030-02-15 Fixed 2.722 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CH2 400000 PA USD 426932.44 0.0355068058 Long DBT CORP US N 2 2030-04-09 Fixed 2.6 N N N N N N WRKCo Inc. 549300JEB576INN13W07 92940PAE4 600000 PA USD 678400.32 0.0564207030 Long DBT CORP US N 2 2028-06-01 Fixed 3.9 N N N N N N Wynn Las Vegas, LLC 2549002X45DR4UI7NA62 983130AV7 1000000 PA USD 1076259.67 0.0895095793 Long DBT CORP US N 2 2025-03-01 Fixed 5.5 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAW1 300000 PA USD 308515.56 0.0256583971 Long DBT CORP US N 2 2030-10-15 Fixed 3 N N N N N N Cognex Corporation 549300JQTYZCLC43S226 192422103 2798 NS USD 235171.9 0.0195586051 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 26992 NS USD 1909684 0.1588232061 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 27174 NS USD 1246471.38 0.1036656226 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 1173 NS USD 137557.71 0.0114402993 Long EC CORP US N 1 N N N Kimberly - Clark De Mexico S.A.B. De C.V. 549300JGHL56QT00KT54 N/A 198700 NS 352573.26 0.0293225557 Long EC CORP MX N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919AJ0 1000000 PA USD 1057412.1 0.0879420783 Long DBT CORP US N 2 2024-06-01 Fixed 2.95 N N N N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 8500 NS 1984603.34 0.1650540431 Long EC CORP DK N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 43925 NS USD 3665102 0.3048165300 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1143 NS USD 209889.09 0.0174559028 Long EC CORP US N 1 N N N Adani Ports and Special Economic Zone Limited 335800QOAXP5TM7OYP69 N/A 42526 NS 404765.06 0.0336632053 Long EC CORP IN N 2 N N N Amadeus IT Holding, S.A. 9598004A3FTY3TEHHN09 N/A 28490 NS 2003843.51 0.1666541955 Long EC CORP ES Y 2 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 300000 PA USD 323685.29 0.0269200221 Long DBT CORP US N 2 2029-07-31 Fixed 3.125 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBX0 300000 PA USD 316907.43 0.0263563260 Long DBT CORP US N 2 2030-01-31 Fixed 2.8 N N N N N N Cognizant Technology Solutions Corporation 5493006IEVQEFQO40L83 192446102 7972 NS USD 552140.72 0.0459200367 Long EC CORP US N 1 N N N Coinbase Global, Inc. N/A 19260Q107 400 NS USD 101320 0.0084265079 Long EC CORP US N 1 N N N Sinopharm Group Co. Ltd. 529900N54X78YH9JYK92 N/A 165200 NS 493039.26 0.0410047296 Long EC CORP CN N 2 N N N Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver N/A N/A 372000 NS 401793.96 0.0334161070 Long EC CORP MX N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 91282CBH3 9845000 PA USD 9648100 0.8024061440 Long DBT UST US N 2 2026-01-31 Fixed 0.375 N N N N N N Koc Holding A.S. 7890005U0H950VH19H45 N/A 104858 NS 220975.32 0.0183779142 Long EC CORP TR N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 10717 NS 318151.31 0.0264597761 Long EC CORP NL N 2 N N N Srisawad Corporation Public Company Limited N/A N/A 101800 NS 219274 0.0182364201 Long EC CORP TH N 2 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 1394 NS USD 228365.08 0.0189925004 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132XCSG1 1256546.37 PA USD 1387069.24 0.1153587629 Long ABS-MBS USGA US N 2 2049-01-01 Fixed 4.5 N N N N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 41586 NS USD 3383021.1 0.2813566314 Long EC CORP US N 1 N N N Colbun S.A. 5493003VQJLE2QB8IF36 N/A 1003167 NS 139337.1 0.0115882863 Long EC CORP CL N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 N/A 71180 NS 2011801.82 0.1673160665 Long EC CORP KY Y 2 N N N AlphaWave IP Group PLC 213800ZXTO21EU4VMH37 N/A 18000 NS 90102.31 0.0074935632 Long EC CORP GB N 2 N N N Trane Technologies Public Limited Company 549300BURLR9SLYY2705 N/A 8925 NS USD 1643449.5 0.1366812094 Long EC CORP IE N 1 N N N WEG S.A. N/A N/A 59200 NS 399812.89 0.0332513468 Long EC CORP BR N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 201 NS USD 28294.77 0.0023531988 Long EC CORP US N 1 N N N Sinopec Engineering (Group) Co., Ltd. 529900MZVFFC7D57VV51 N/A 833000 NS 540089.42 0.0449177630 Long EC CORP CN N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 11000 NS 1382080.81 0.1149438888 Long EC CORP DK N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2137 NS USD 129138.91 0.0107401307 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161NAV3 100000 PA USD 121664.95 0.0101185418 Long DBT CORP US N 2 2046-04-15 Fixed 4.45 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KJ7M8 830759.15 PA USD 860793.17 0.0715898185 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.5 N N N N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 120648 NS 607846.9 0.0505529676 Long EC CORP GB N 2 N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216JAE5 200000 PA USD 202751.6 0.0168622972 Long DBT CORP US N 2 2030-01-15 Fixed 3.25 N N N N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231GBE1 600000 PA USD 627867.12 0.0522179947 Long DBT CORP US N 2 2029-08-16 Fixed 2.44 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AU3 600000 PA USD 734121.13 0.0610548507 Long DBT CORP US N 2 2030-12-15 Fixed 4.9 N N N N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609WAU6 300000 PA USD 336773.61 0.0280085420 Long DBT CORP US N 2 2037-12-06 Fixed 4 N N N N N N Orange 969500MCOONR8990S771 35177PAX5 200000 PA USD 271385.56 0.0225703963 Long DBT CORP US N 2 2042-01-13 Fixed 5.375 N N N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 8988 NS USD 153604.92 0.0127749020 Long EC CORP US N 1 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 N/A 50000 NS 1726699.51 0.1436048855 Long EC CORP GB N 2 N N N Dr Sulaiman Al Habib For Medical Service Group Company (Closed Joint Stock) N/A N/A 6065 NS 264208.06 0.0219734632 Long EC CORP SA N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 459 NS USD 280449 0.0233241779 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 4251 NS USD 14624120.16 1.2162481594 Long EC CORP US N 1 N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 023771S25 438525.43 PA USD 420984.41 0.0350121244 Long ABS-CBDO CORP US N 2 2028-10-15 Fixed 3.25 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 300000 PA USD 313957.26 0.0261109684 Long DBT CORP US N 2 2029-10-01 Fixed 2.55 N N N N N N Kimberly - Clark De Mexico S.A.B. De C.V. 549300JGHL56QT00KT54 494386AD7 200000 PA USD 198096 0.0164751036 Long DBT CORP US N 2 2031-07-01 Fixed 2.431 N N N N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 N/A 2100 NS USD 243873 0.0202822518 Long EC CORP IL N 1 N N N J.P. Morgan Structured Products B.V. XZYUUT6IYN31D9K77X08 N/A 300 PA USD 1010898 0.0840736276 Long SN CORP US Y 2 2021-12-07 Fixed 9720.92 N N N N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609WAX0 200000 PA USD 196631.44 0.0163533002 Long DBT CORP US N 2 2031-02-09 Fixed 2.125 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 25806 NS USD 1230430.08 0.1023315115 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 25 NS USD 1158.25 0.0000963285 Long EC CORP US N 1 N N N Illinois, State of 54930048FV8RWPR02D67 452151LF8 135000 PA USD 158738.72 0.0132018661 Long DBT MUN US N 2 2033-06-01 Fixed 5.1 N N N N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 3411 NS 540275.03 0.0449331996 Long EC CORP DE N 2 N N N Massachusetts, Commonwealth of 5493001N1YCXNI1O7K10 57582RG34 700000 PA USD 706063.96 0.0587214125 Long DBT MUN US N 2 2041-07-01 Fixed 2.514 N N N N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 307 NS USD 111229.17 0.0092506265 Long EC CORP US N 1 N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBB0 1000000 PA USD 1070266.2 0.0890111187 Long DBT CORP US N 2 2027-08-15 Fixed 3.557 N N N N N N Lufax Holding Ltd N/A 54975P102 23600 NS USD 266680 0.0221790477 Long EC CORP KY N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 553 NS USD 49620.69 0.0041268174 Long EC CORP US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 4677 NS 231736.21 0.0192728681 Long EC CORP NL N 2 N N N Momo Inc. 549300YMGLID32W48529 60879B107 15800 NS USD 241898 0.0201179964 Long EC CORP KY N 1 N N N Massachusetts School Building Authority 5493001N1YCXNI1O7K10 576000VF7 150000 PA USD 172448.88 0.0143421027 Long DBT MUN US N 2 2035-11-15 Fixed 4 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ99 105000 PA USD 122568.77 0.0101937101 Long DBT MUN US N 2 2045-11-15 Fixed 4 N N N N N N Colgate-Palmolive (India) Limited 335800YWKI47DGFKWB26 N/A 16217 NS 368604.98 0.0306558701 Long EC CORP IN N 2 N N N Cochlear Limited 5493001OLLWY8KV5UC08 N/A 11000 NS 2079948.72 0.1729836581 Long EC CORP AU N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 3787 NS USD 1414255.15 0.1176197408 Long EC CORP US N 1 N N N Hero MotoCorp Limited 335800Q49FBMZJTRLK49 N/A 4373 NS 171292.4 0.0142459214 Long EC CORP IN N 2 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 3759 NS USD 322259.07 0.0268014073 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 23426 NS USD 2532819.12 0.2106476533 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 5257 NS USD 810261.41 0.0673872300 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 4751 NS USD 1033960.13 0.0859916420 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 3065 NS USD 663235.35 0.0551594739 Long EC CORP US N 1 N N N Evergreen Marine Corp. (Taiwan) Ltd. 254900EIJA0A39C5SO15 N/A 174000 NS 1242373.74 0.1033248331 Long EC CORP TW N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 64110W102 8100 NS USD 933525 0.0776387263 Long EC CORP KY N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 81143 NS USD 3345525.89 0.2782382572 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 2549 NS USD 150594.92 0.0125245685 Long EC CORP US N 1 N N N American Well Corporation N/A 03044L105 4100 NS USD 51578 0.0042896015 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752AL7 400000 PA USD 425837.76 0.0354157642 Long DBT CORP US N 2 2029-09-15 Fixed 2.875 N N N N N N ENN energy Holdings Limited 549300V7BXPWT6WIPR03 N/A 21700 NS 413163.24 0.0343616590 Long EC CORP KY N 2 N N N Henderson Land Development Company Limited 529900SYQB7IVR9QGN76 N/A 99000 NS 469000.65 0.0390055040 Long EC CORP HK N 2 N N N J.P. Morgan Structured Products B.V. XZYUUT6IYN31D9K77X08 N/A 20000 PA USD 1587600 0.1320363589 Long SN CORP US N 2 2022-01-25 Fixed 613.6999992 N N N N N N Credit Suisse AG N/A N/A 376 PA USD 1420652.08 0.1181517560 Long SN CORP US N 2 2022-09-06 Fixed 7013.350002 N N N N N N Kingboard Holdings Limited 984500DA6D87CSD7C975 N/A 89000 NS 493912.76 0.0410773762 Long EC CORP KY N 2 N N N Kirin Holdings Company, Ltd 353800GBVL72LLMTYM96 497350108 21780 NS 424414.56 0.0352974006 Long EC CORP JP N 2 N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 250 NS USD 547022.5 0.0454943683 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NBH3 400000 PA USD 476780.44 0.0396525279 Long DBT CORP US N 2 2033-01-15 Fixed 4.25 N N N N N N ERP Operating Limited Partnership DX5HQV5MLU50FEWZ5072 26884ABB8 200000 PA USD 252445.34 0.0209951899 Long DBT CORP US N 2 2044-07-01 Fixed 4.5 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 3692 NS USD 884270.92 0.0735423989 Long EC CORP US N 1 N N N Erie Indemnity Company 549300WA5KP94KRUFZ80 29530P102 3729 NS USD 721002.15 0.0599637810 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 87380 NS USD 1274000.4 0.1059551361 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 294 NS USD 38722.74 0.0032204646 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 2243 NS USD 140950.12 0.0117224368 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 25848 NS USD 1901637.36 0.1581539890 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1216 NS USD 567251.84 0.0471767873 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599DY8 300000 PA USD 359802.16 0.0299237636 Long DBT CORP US N 2 2025-07-15 Fixed 8 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599ED3 200000 PA USD 240571.61 0.0200076842 Long DBT CORP US N 2 2030-09-01 Fixed 6.625 N N N N N N Tokyo Gas Co.,Ltd. 353800678EIJLOQSWZ83 N/A 25700 NS 485362.58 0.0403662811 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 2200 NS 953127.5 0.0792690128 Long EC CORP JP N 2 N N N Donaldson Company, Inc. OZE6KXY9QQPR8EJ8WL20 257651109 10245 NS USD 650864.85 0.0541306531 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 12308 NS USD 847528.88 0.0704866637 Long EC CORP US N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 12050 NS 205374.55 0.0170804408 Long EC CORP FR N 2 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501RAE6 800000 PA USD 882053.6 0.0733579905 Long DBT CORP US N 2 2032-02-24 Fixed 4.061 N N N N N N Commonwealth Edison Company D8YOXB8L2ZDC8P7Q0771 202795JM3 500000 PA USD 600666.1 0.0499557601 Long DBT CORP US N 2 2048-03-01 Fixed 4 N N N N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 2628 NS USD 346449.24 0.0288132377 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 9000 NS USD 745380 0.0619912202 Long EC CORP US N 1 N N N Arca Continental S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 13600 NS 78883.89 0.0065605578 Long EC CORP MX N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 42721 NS USD 1672954.36 0.1391350480 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 51816 NS USD 5135483.76 0.4271041678 Long EC CORP US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 48822 NS 2788212.22 0.2318880003 Long EC CORP JP N 2 N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 N/A 40900 NS 1305002.39 0.1085334870 Long EC CORP JP N 2 N N N Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 N/A 20377 NS 154653.71 0.0128621270 Long EC CORP IL N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 N/A 9900 NS 196593.69 0.0163501606 Long EC CORP JP N 2 N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397A60 2000000 PA USD 2201821.32 0.1831194697 Long DBT CORP US N 2 2025-06-16 Fixed 5.125 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAH8 300000 PA USD 352476.23 0.0293144860 Long DBT CORP US N 2 2029-01-25 Fixed 4.709 N N N N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 N/A 208000 NS 839021.38 0.0697791182 Long EC CORP TW N 2 N N N PT Indocement Tunggal Prakarsa TBK 529900U7IH8JW3FMGM30 N/A 201300 NS 143300.42 0.0119179048 Long EC CORP ID N 2 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 2765 NS USD 221172.35 0.0183943007 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 58242 NS 1237013.86 0.1028790665 Long EC CORP NO N 2 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 6066 NS USD 3830982.3 0.3186123418 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057104 3539 NS USD 351599.65 0.0292415833 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 1200 NS USD 1753176 0.1458068629 Long EC CORP CA N 1 N N N State Grid Overseas Investment Limited 3003006V8BHG5158QO96 857006AG5 600000 PA USD 660512.28 0.0549330036 Long DBT CORP US N 2 2027-05-04 Fixed 3.5 N N N N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 42534 NS USD 5739112.62 0.4773063326 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 3048 NS USD 299344.08 0.0248956301 Long EC CORP US N 1 N N N MTN Group 2549009JD6Q6XHZS5E05 N/A 32703 NS 236343.46 0.0196560405 Long EC CORP ZA N 2 N N N Korea Investment Holdings Co., Ltd. N/A N/A 2616 NS 240002.17 0.0199603254 Long EC CORP KR N 2 N N N STERIS Irish FinCo Unlimited Company N/A 85917PAA5 200000 PA USD 204106.52 0.0169749822 Long DBT CORP US N 2 2031-03-15 Fixed 2.7 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 872590104 1128 NS USD 163368.24 0.0135868906 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 7150 NS USD 3929282.5 0.3267877012 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 4381 NS USD 1193603.45 0.0992687412 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 842587107 62355 NS USD 3773101.05 0.3137985162 Long EC CORP US N 1 N N N The TJX Companies, Inc. V167QI9I69W364E2DY52 872540109 11319 NS USD 763126.98 0.0634671881 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 1448 NS USD 159106.24 0.0132324317 Long EC CORP US N 1 N N N Gobierno Federal de los Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BAK6 300000 PA USD 342933.9 0.0285208765 Long DBT NUSS US N 2 2032-04-27 Fixed 4.75 N N N N N N Olink Holding AB (Publ) 8945004Z7ZHV3LML4J27 680710100 500 NS USD 17210 0.0014313087 Long EC CORP SE N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 2900 NS USD 122583 0.0101948935 Long EC CORP US N 1 N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233W109 1148 NS USD 39261.6 0.0032652801 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 57157 NS USD 9416044.18 0.7831066948 Long EC CORP US N 1 N N N Gobierno Federal de los Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BAA8 400000 PA USD 438874.4 0.0364999860 Long DBT NUSS US N 2 2025-01-30 Fixed 3.6 N N N N N N Gobierno Federal de los Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BAC4 200000 PA USD 226073.4 0.0188019076 Long DBT NUSS US N 2 2027-03-28 Fixed 4.15 N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EP4 200000 PA USD 211390.78 0.0175807942 Long DBT CORP US N 2 2049-09-24 Fixed 2.95 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AR8 1350000 PA USD 1411759.46 0.1174121811 Long DBT CORP US N 2 2024-09-01 Fixed 8.75 N N N N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 9423 NS USD 1331092.98 0.1107033701 Long EC CORP US N 1 N N N Public Joint Stock Society Fosagro 25340053KRUNNYUWF472 71922G209 18326 NS USD 370918.24 0.0308482577 Long EC CORP RU Y 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 297 NS USD 104187.6 0.0086649983 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BD0 200000 PA USD 233953.26 0.0194572541 Long DBT CORP US N 2 2045-03-01 Fixed 3.8 N N N N N N Pinduoduo Inc. 5493000573DS7005T657 722304102 2100 NS USD 266742 0.0221842041 Long EC CORP KY N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 2000000 PA USD 2128121.46 0.1769900534 Long DBT CORP US N 2 2028-10-01 Fixed 6.125 N N N N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 648000 NS 743569.44 0.0618406409 Long EC CORP HK N 2 N N N Fisher & Paykel Healthcare Corporation Limited N/A N/A 12254 NS 266625.94 0.0221745517 Long EC CORP NZ N 2 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 388 NS USD 111216.32 0.0092495578 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 43914 NS 712605.32 0.0592654395 Long EC CORP GB N 2 N N N Persol Holdings Co., Ltd. 3538000H6OI725NB2008 N/A 6000 NS 118494.91 0.0098548983 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 3787 NS 232470.56 0.0193339420 Long EC CORP DE Y 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 34319 NS USD 2053992.15 0.1708249211 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 4477 NS USD 6202167.18 0.5158173165 Long EC CORP US N 1 N N N Pharmaron Beijing Co., Ltd. 300300JYXHGVS5SNGG54 N/A 11700 NS 313336.16 0.0260593132 Long EC CORP CN Y 2 N N N Sibanye Stillwater 378900F238434B74D281 N/A 68101 NS 284927.61 0.0236966517 Long EC CORP ZA N 2 N N N Tennessee Gas Pipeline Company, L.L.C. N/A 880451AZ2 600000 PA USD 622760.58 0.0517932977 Long DBT CORP US N 2 2030-03-01 Fixed 2.9 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 7943 NS USD 398103.16 0.0331091533 Long EC CORP US N 1 N N N MERITZ Securities Co. Ltd. 988400WORE06JMSEKC47 N/A 18293 NS 76944.88 0.0063992957 Long EC CORP KR N 2 N N N Cathay Financial Holding Co., Ltd. 5299009XR1QLFAMQ3X77 N/A 171000 NS 331217.93 0.0275464912 Long EC CORP TW N 2 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 2806 NS USD 273079.92 0.0227113116 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 97 NS USD 31232.06 0.0025974852 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BU5 400000 PA USD 563049.48 0.0468272885 Long DBT CORP US N 2 2050-05-01 Fixed 5.25 N N N N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2817 NS USD 251417.25 0.0209096865 Long EC CORP US N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 12169 NS 239023.65 0.0198789446 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 12040 NS 482199.59 0.0401032238 Long EC CORP SE N 2 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 1084 NS USD 146795.28 0.0122085628 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 10983 NS 747542.21 0.0621710453 Long EC CORP CH N 2 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 4009 NS USD 254090.42 0.0211320067 Long EC CORP US N 1 N N N Sumitomo Chemical Co., Ltd. 353800RSAU9BD8U4DM91 N/A 46500 NS 246917.82 0.0205354812 Long EC CORP JP N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 23473 NS 1469741.59 0.1222343966 Long EC CORP FR N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 11016 NS USD 3312401.04 0.2754833538 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 304 NS USD 6618.08 0.0005504077 Long EC CORP US N 1 N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DE4 200000 PA USD 218079.84 0.0181371051 Long DBT CORP US N 2 2027-12-01 Fixed 3.375 N N N N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 858 NS USD 167867.7 0.0139610984 Long EC CORP US N 1 N N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 9219 NS USD 1317671.67 0.1095871564 Long EC CORP US N 1 N N N Sinopec Group Overseas Development (2018) Limited 549300C6OZZ8LTVR8209 82939GAQ1 200000 PA USD 204524.58 0.0170097511 Long DBT CORP US N 2 2050-05-13 Fixed 3.35 N N N N N N Tesla Inc. 54930043XZGB27CTOV49 88160R101 263 NS USD 178761.1 0.0148670728 Long EC CORP US N 1 N N N Qualtrics International Inc. 549300NW34K5PVZGTN68 747601201 1400 NS USD 53550 0.0044536073 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 1632 NS USD 215375.04 0.0179121542 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 11636 NS 275182.64 0.0228861891 Long EC CORP SE N 2 N N N Hengsheng Chemical Industry Co., Ltd. N/A N/A 17290 NS 82981.58 0.0069013515 Long EC CORP CN N 2 N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 N/A 278500 NS 2167277.89 0.1802465869 Long EC CORP KY N 2 N N N CK Asset Holdings Limited 5299006GJZSGP78B8S35 N/A 186600 NS 1286230.2 0.1069722552 Long EC CORP KY N 2 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 53891 NS USD 10363239.3 0.8618823277 Long EC CORP US N 1 N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 91831AAC5 4000000 PA USD 4098704.76 0.3408780881 Long DBT CORP US N 2 2025-04-15 Fixed 6.125 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810SJ8 3113000 PA USD 3223900.63 0.2681230163 Long DBT UST US N 2 2049-08-15 Fixed 2.25 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810SL3 900000 PA USD 883968.75 0.0735172683 Long DBT UST US N 2 2050-02-15 Fixed 2 N N N N N N Quidel Corporation 549300X2FQ6S98OQLQ46 74838J101 115 NS USD 14733.8 0.0012253699 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 17064 NS USD 4432032.72 0.3686000648 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 N/A 65000 NS USD 1789450 0.1488236725 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810SN9 2062000 PA USD 1683429.58 0.1400062435 Long DBT UST US N 2 2050-05-15 Fixed 1.25 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810SP4 486000 PA USD 409606.88 0.0340658863 Long DBT UST US N 2 2050-08-15 Fixed 1.375 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 600000 PA USD 614192.52 0.0510807155 Long DBT CORP US N 2 2031-03-21 Fixed 2.55 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 24300 NS USD 3426786 0.2849964387 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 91282CCJ8 1360000 PA USD 1359362.43 0.1130544631 Long DBT UST US N 2 2026-06-30 Fixed 0.875 N N N N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 10272 NS USD 4113319.68 0.3420935711 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 3527 NS USD 1218966.47 0.1013781143 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 51324 NS USD 1766572.08 0.1469209783 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5041 NS USD 143164.4 0.0119065924 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VBF3 300000 PA USD 394560.39 0.0328145107 Long DBT CORP US N 2 2044-01-15 Fixed 5.1 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912810SQ2 11000 PA USD 9463.44 0.0007870485 Long DBT UST US N 2 2040-08-15 Fixed 1.125 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 1588 NS USD 141252.6 0.0117475932 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 8711 NS USD 3128120.1 0.2601572110 Long EC CORP US N 1 N N N Goodman Funding Pty Ltd N/A N/A 57717 NS 915099.17 0.0761063003 Long EC CORP AU N 2 N N N Wynn Resorts, Limited 254900CEKKWIHTEAB172 983134107 1181 NS USD 144436.3 0.0120123729 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 8610 NS USD 567226.8 0.0471747048 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 7771 NS 337494.36 0.0280684848 Long EC CORP GB N 2 N N N Ambuja Cements Limited 335800NT6LQHR1428E20 N/A 21380 NS 98267.33 0.0081726256 Long EC CORP IN N 2 N N N Li Ning Company Limited 529900T77L2FV3FZ3U81 N/A 18000 NS 220397.66 0.0183298718 Long EC CORP KY N 2 N N N BOE Technology Group Co., Ltd. N/A N/A 274200 NS 264771.76 0.0220203446 Long EC CORP CN N 2 N N N Boohoo Group PLC 213800SZF3KFCECWY243 N/A 420000 NS 1803195.38 0.1499668382 Long EC CORP JE N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 N/A 18240 NS 428046.86 0.0355994891 Long EC CORP CN Y 2 N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 N/A 51000 NS 1722282.82 0.1432375614 Long EC CORP GB N 2 N N N The Sage Group PLC. 2138005RN5XYLTF8G138 N/A 160000 NS 1514071.02 0.1259211543 Long EC CORP GB N 2 N N N Westports Holdings Berhad N/A N/A 115900 NS 117685.61 0.0097875910 Long EC CORP MY N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 15627 NS 259806.93 0.0216074333 Long EC CORP NL N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 85000 NS 1556889.46 0.1294822471 Long EC CORP KY Y 2 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 N/A 31178 NS 265674.2 0.0220953981 Long EC CORP IN N 2 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 10792 NS USD 488769.68 0.0406496403 Long EC CORP US N 1 N N N PT. Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 47100 NS 98063.13 0.0081556429 Long EC CORP ID N 2 N N N SBM Offshore N.V. 549300RDGCRYZ5QE6513 N/A 69156 NS 1049717.35 0.0873021270 Long EC CORP NL N 2 N N JBS S.A. 529900RM0MTMZL9O5050 N/A 61400 NS 359816.91 0.0299249903 Long EC CORP BR N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 8700 NS 2155655.3 0.1792799678 Long EC CORP DE N 2 N N N Kossan Rubber Industries Bhd N/A N/A 69200 NS 53567.93 0.0044550985 Long EC CORP MY N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 30057 NS 685321.39 0.0569963095 Long EC CORP SE N 2 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 N/A 171400 NS 129196.73 0.0107449394 Long EC CORP CN N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 10700 NS 1997968.51 0.1661655878 Long EC CORP NL N 2 N N N Hithink Royalflush Information Network Co., Ltd N/A N/A 4300 NS 74939.73 0.0062325328 Long EC CORP CN N 2 N N N Linde Public Limited Company 8945002PAZHZLBGKGF02 N/A 16844 NS USD 4869600.4 0.4049913744 Long EC CORP GB N 1 N N N Page Industries Limited 335800D6UFCCKUP3KD53 N/A 572 NS 227950.48 0.0189580193 Long EC CORP IN N 2 N N N A-Living Smart City Services Co., Ltd. N/A N/A 21500 NS 107252.6 0.0089199060 Long EC CORP CN Y 2 N N N Jiangsu Hengrui Medicine Co., Ltd. N/A N/A 18096 NS 190431.49 0.0158376673 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co.,Ltd. 3003002H0G2KDG6CR124 N/A 25700 NS 433245.23 0.0360318233 Long EC CORP CN N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 N/A 39583 NS 1223980.48 0.1017951159 Long EC CORP LU N 2 N N N Jiangsu Hengli Hydraulic Technology Co., Ltd. N/A N/A 7084 NS 94270.69 0.0078402360 Long EC CORP CN N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 37733 NS 330188.87 0.0274609071 Long EC CORP GB N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 1288 NS 609920.34 0.0507254100 Long EC CORP FR N 2 N N N Public Joint Stock Company Novolipetsk Steel Works 213800913TPW32I84456 N/A 135390 NS 426059.15 0.0354341766 Long EC CORP RU N 2 N N N Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel 253400JPTEEW143W3E47 N/A 2029 NS 687621.46 0.0571876001 Long EC CORP RU N 2 N N N Public Joint Stock Company Severstal 213800OKDPTV6K4ONO53 N/A 28852 NS 619384.44 0.0515125134 Long EC CORP RU N 2 N N N PT Kalbe Farma Tbk 529900PRQI8S32HOE387 N/A 871800 NS 84393.66 0.0070187904 Long EC CORP ID N 2 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 N/A 49100 NS 135835.09 0.0112970337 Long EC CORP CN N 2 N N N Krungthai Card Public Company Limited N/A N/A 93000 NS 194968.09 0.0162149639 Long EC CORP TH N 2 N N N Umicore 529900F3AIQECS8ZSV61 N/A 33000 NS 2015846.91 0.1676524856 Long EC CORP BE N 2 N N N Muangthai Capital Public Company Limited N/A N/A 35900 NS 64721.23 0.0053826881 Long EC CORP TH N 2 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 N/A 144000 NS 580338.84 0.0482651974 Long EC CORP TW N 2 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 N/A 173100 NS 582091.13 0.0484109306 Long EC CORP BR N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 77326 NS 1182985.02 0.0983856353 Long EC CORP CH N 2 N N N Ascential Group Limited 213800VDXQDA7KD2IQ21 N/A 330000 NS 1896284.25 0.1577087855 Long EC CORP GB N 2 N N N Mr Price Group 378900D3417C35C5D733 N/A 32601 NS 480316.32 0.0399465974 Long EC CORP ZA N 2 N N N Amdocs Limited N/A N/A 1732 NS USD 133987.52 0.0111433763 Long EC CORP US N 1 N N N Government of the Republic of Panama 549300SHS4T08CL0LP14 N/A 650000 PA USD 698750 0.0581131304 Long DBT NUSS US N 2 2026-04-17 Fixed 3.75 N N N N N N American National Group, Inc. 549300RZTZ0HILNF3Y05 02772A109 97 NS USD 14409.35 0.0011983863 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 441 NS USD 92715.84 0.0077109234 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 59106 NS USD 3949462.92 0.3284660516 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1542 NS USD 249079.26 0.0207152422 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 336 NS USD 160218.24 0.0133249137 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 12841 NS USD 3446010.76 0.2865953096 Long EC CORP US N 1 N N N Danimer Scientific, L.L.C. N/A 236272100 1700 NS USD 42585 0.0035416782 Long EC CORP US N 1 N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GFL8 300000 PA USD 338587.92 0.0281594332 Long DBT CORP US N 2 2026-10-22 Fixed 4.25 N N N N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 173 NS USD 23633.53 0.0019655362 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 391247.06 PA USD 398978.41 0.0331819454 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2 N N N N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 70574 NS 155150.64 0.0129034553 Long EC CORP GB N 2 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 9070 NS USD 1403038.3 0.1166868660 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 390752.47 PA USD 404843 0.0336696874 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.5 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 435073.39 PA USD 443636.81 0.0368960626 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2 N N N N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 4260 NS USD 815278.8 0.0678045126 Long EC CORP US N 1 N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BAX6 400000 PA USD 471691.32 0.0392292797 Long DBT CORP US N 2 2047-08-01 Fixed 4.5 N N N N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 429 NS USD 183183 0.0152348301 Long EC CORP US N 1 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3138ERPJ3 512376.78 PA USD 549306.29 0.0456843049 Long ABS-MBS USGA US N 2 2046-11-01 Fixed 3.5 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXY1 433091.19 PA USD 448505.43 0.0373009725 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.5 N N N N N N Ginnie Mae II 549300M8ZYFG0OCMTT87 36179WG28 400000 PA USD 407935.6 0.0339268905 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QEL34 1936498.55 PA USD 2046401.04 0.1701935892 Long ABS-MBS USGA US N 2 2050-08-01 Fixed 3 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140QEZN5 366722.04 PA USD 386732.48 0.0321634848 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 3 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140X83H8 687155.71 PA USD 732226.6 0.0608972878 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 3.5 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 3140XA5H1 549439.05 PA USD 586120.92 0.0487460772 Long ABS-MBS USGA US N 2 2050-08-01 Fixed 3.5 N N N N N N Ginnie Mae II 549300M8ZYFG0OCMTT87 36179WG36 1417715 PA USD 1468948.53 0.1221684400 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.5 N N N N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 2900 NS 151278.49 0.0125814191 Long EC CORP DE N 2 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 31418D2L5 3002000 PA USD 3035161.89 0.2524261304 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 2 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 31418D2M3 2024000 PA USD 2094800.73 0.1742188593 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 2.5 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 62777 NS USD 3524300.78 0.2931064768 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 10473 NS USD 1243145.1 0.1033889850 Long EC CORP US N 1 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 31418D2R2 913000 PA USD 941807.98 0.0783275992 Long ABS-MBS USGA US N 2 2036-07-01 Fixed 2 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 31418D2S0 1600000 PA USD 1675586.4 0.1393539476 Long ABS-MBS USGA US N 2 2036-07-01 Fixed 2.5 N N N N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 18365 NS USD 2692125.35 0.2238967176 Long EC CORP US N 1 N N N K.K.R. Co., Inc. 549300JOHU21WRN2Z451 48251W401 3800 NS USD 292828 0.0243537055 Long EP CORP US N 1 2023-09-15 Fixed 6 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DK4 400000 PA USD 493013.36 0.0410025755 Long DBT CORP US N 2 2048-01-15 Fixed 4.65 N N N N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 3164 NS USD 155732.08 0.0129518120 Long EC CORP US N 1 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 31418DWX6 2104664.42 PA USD 2171730.81 0.1806169241 Long ABS-MBS USGA US N 2 2036-02-01 Fixed 2 N N N N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 31418DYD8 1083764.22 PA USD 1135111.02 0.0944040854 Long ABS-MBS USGA US N 2 2051-04-01 Fixed 3 N N N N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 13851 NS 1151294.78 0.0957500446 Long EC CORP DE N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 10707 NS 956609.01 0.0795585604 Long EC CORP DE N 2 N N N Federal National Mortgage Association, Inc. B1V7KEBTPIMZEU4LTD58 31418DZV7 518601.38 PA USD 524330.16 0.0436071083 Long ABS-MBS USGA US N 2 2051-06-01 Fixed 2 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 667 NS USD 158872.73 0.0132130113 Long EC CORP US N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 17000 NS 308386.45 0.0256476594 Long EC CORP TW N 2 N N N REA Group Ltd N/A N/A 3615 NS 459938.05 0.0382517923 Long EC CORP AU N 2 N N N Sumitomo Dainippon Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 N/A 6300 NS 132118.79 0.0109879592 Long EC CORP JP N 2 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 489000 NS 1299581.55 0.1080826505 Long EC CORP TW N 2 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 42050 NS 141091.28 0.0117341767 Long EC CORP PH N 2 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F770 25000 NS USD 1224000 0.1017967393 Long EP CORP US N 1 2023-03-01 Fixed 5.279 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 35351 NS USD 5461375.99 0.4542077351 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 6227 NS USD 152561.5 0.0126881236 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 8056 NS USD 561825.44 0.0467254884 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 1558 NS USD 155192.38 0.0129069267 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 4894 NS USD 181714.22 0.0151126757 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 10398 NS USD 366009.6 0.0304400195 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 1197 NS USD 73388.07 0.0061034855 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 14983 NS USD 7344217.11 0.6107984921 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 3500 NS USD 3218740 0.2676938207 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 1535 NS USD 711610.65 0.0591827155 Long EC CORP US N 1 N N N Marqeta, Inc. N/A 57142B104 6600 NS USD 185262 0.0154077349 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 3239 NS USD 1139512.59 0.0947701520 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 63500 NS 2184335.33 0.1816652076 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 1500 NS 869950.57 0.0723514145 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 N/A 57400 NS 1493686.53 0.1242258319 Long EC CORP JP N 2 N N N Nippon Express Co., Ltd. 529900NTHOQWZAW95H82 N/A 4500 NS 343369.16 0.0285570759 Long EC CORP JP N 2 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 2679 NS USD 157819.89 0.0131254495 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 37764 NS 798090.96 0.0663750469 Long EC CORP DE N 2 N N N Sundrug Co., Ltd. N/A N/A 25900 NS 824169.62 0.0685439379 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 33600 NS 1314143.04 0.1092936899 Long EC CORP JP N 2 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 558 NS 290206.33 0.0241356684 Long EP CORP DE N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A 16652 NS 292648.78 0.0243388003 Long EC CORP AU N 2 N N N Sun Hung Kai Properties Limited 529900LUMD393RD3S874 N/A 56000 NS 833311.06 0.0693042065 Long EC CORP HK N 2 N N N Yamada Holdings Co., Ltd. 353800MDZ4K1DQKLO464 N/A 49200 NS 227315.43 0.0189052039 Long EC CORP JP N 2 N N N Raytheon BBN Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 60137.9128 NS USD 5130365.34 0.4266784828 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1907 NS USD 1065135.78 0.0885844357 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 200000 PA USD 234143.3 0.0194730592 Long DBT CORP US N 2 2038-07-22 Fixed 3.971 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 41 NS USD 203905.3 0.0169582473 Long EC CORP US N 1 N N N Schwab U.S. TIPs ETF 549300NAZEQOIX80E226 808524870 182650 NS USD 11417451.5 0.9495582791 Long EC RF US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851505 17000 NS USD 1679090 0.1396453325 Long EP CORP US N 1 2021-07-15 Fixed 6.75 N N Y N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348BL9 800000 PA USD 809225.36 0.0673010645 Long DBT CORP US N 2 2030-05-15 Fixed 2.3 N N N N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 3452 NS USD 450416.96 0.0374599492 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 842587602 25000 NS USD 1265750 0.1052689728 Long EP CORP US N 1 2022-08-01 Fixed 6.75 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 842587CV7 300000 PA USD 325439.28 0.0270658967 Long DBT CORP US N 2 2026-07-01 Fixed 3.25 N N N N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 109300 NS 953365.63 0.0792888174 Long EC CORP JP N 2 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 5331 NS USD 4265333.1 0.3547361124 Long EC CORP US N 1 N N N TBS Holdings, Inc. N/A N/A 20900 NS 320521.49 0.0266568975 Long EC CORP JP N 2 N N N The Philippines, Government of 529900RAHBALMYIJ3T08 718286BZ9 540000 PA USD 598713.12 0.0497933361 Long DBT NUSS US N 2 2040-01-20 Fixed 3.95 N N N N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 1352 NS USD 64679.68 0.0053792325 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 23074 NS USD 5074664.82 0.4220460226 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886FAE7 50000 PA USD 47457.38 0.0039469008 Long DBT CORP US N 2 2030-09-15 Fixed 1.75 N N N N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 15535 NS USD 531297 0.0441865214 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 26045 NS USD 5416578.65 0.4504820626 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 470 NS USD 149934.7 0.0124696598 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 9128282D1 16100000 PA USD 16479860.18 1.3705849919 Long DBT UST US N 2 2023-08-31 Fixed 1.375 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912828Q29 3974000 PA USD 4063415 0.3379431351 Long DBT UST US N 2 2023-03-31 Fixed 1.5 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 10085 NS USD 4741967 0.3943764529 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 19685 NS USD 2440940 0.2030063176 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 21681 NS USD 5241164.94 0.4358933831 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912828ZW3 1140000 PA USD 1119693.75 0.0931218732 Long DBT UST US N 2 2025-06-30 Fixed 0.25 N N N N N N Treasury, United States Department of 254900HROIFWPRGM1V77 91282CAM3 2020000 PA USD 1977390.52 0.1644541726 Long DBT UST US N 2 2025-09-30 Fixed 0.25 N N N N N N Vimeo Holdings, Inc. N/A 92719V100 3508.3835 NS USD 171910.79 0.0142973512 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 31800 NS 1855148.78 0.1542876607 Long EC CORP GB N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 N/A 174000 NS 192213.4 0.0159858639 Long EC CORP KY N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 127200 NS 1584309.16 0.1317626687 Long EC CORP HK N 2 N N N Sunac China Holdings Limited 549300OLARYHDXP3WK18 N/A 44000 NS 151022.42 0.0125601225 Long EC CORP KY N 2 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 N/A 226408 NS 546993.65 0.0454919689 Long EC CORP ES N 2 N N N Dali Foods Group Company Limited 52990093PPQC644N7T38 N/A 271000 NS 161703.9 0.0134484720 Long EC CORP KY Y 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 69000 NS 2028219.72 0.1686814984 Long EC CORP GB N 2 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 24683 NS USD 5771379.06 0.4799898443 Long EC CORP US N 1 N N N Tata Consultancy Services Limited 335800ZJKU9GPQRE2U66 N/A 31873 NS 1438303.51 0.1196197773 Long EC CORP IN N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 68211 NS 1321286.68 0.1098878069 Long EC CORP GB N 2 N N N DiaSorin S.p.A. 8156002878BDF0EE4348 N/A 1105 NS 209020.37 0.0173836537 Long EC CORP IT N 2 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 4900 NS 166185.12 0.0138211629 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 320994 NS 439732.81 0.0365713776 Long EC CORP GB N 2 N N N Zoomlion Heavy Industry Science and Technology Co.,Ltd 529900QZ3EMAU0QKFK85 N/A 57900 NS 82813.12 0.0068873412 Long EC CORP CN N 2 N N N Nvent Electric Public Limited Company N/A N/A 18950 NS USD 591998 0.0492348579 Long EC CORP IE N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N/A 10843 NS USD 2230621.96 0.1855147403 Long EC CORP NL N 1 N N N Jackson National Asset Management, LLC N/A 46628D411 3929038.35 NS USD 3929038.35 0.3267673959 Long STIV RF US N 1 N N 2021-08-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer