0001752724-23-143961.txt : 20230626 0001752724-23-143961.hdr.sgml : 20230626 20230626163215 ACCESSION NUMBER: 0001752724-23-143961 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE DWS MARKET TRUST CENTRAL INDEX KEY: 0000095603 IRS NUMBER: 366103490 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01236 FILM NUMBER: 231042788 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE MARKET TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS MARKET TRUST DATE OF NAME CHANGE: 20110203 FORMER COMPANY: FORMER CONFORMED NAME: DWS BALANCED FUND DATE OF NAME CHANGE: 20060207 0000095603 S000006138 DWS Global Income Builder Fund C000016894 Class A KTRAX C000016897 Class C KTRCX C000016899 Class S KTRSX C000016900 Institutional Class KTRIX C000148117 Class R6 KTRZX NPORT-P 1 primary_doc.xml NPORT-P false 0000095603 XXXXXXXX S000006138 C000148117 C000016900 C000016894 C000016897 C000016899 DEUTSCHE DWS MARKET TRUST 811-01236 0000095603 IFRD7YR9ULMP0L9V6675 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Global Income Builder Fund S000006138 NNNPSIE2ND8S9MGMMP15 2023-10-31 2023-04-30 N 621773650.37 34951746.44 586821903.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 734996.55000000 EUR USD N 50% MSCI World Index in EUR, 13% BBG U.S. Corporate High Yield Index, 11% BBG EM USD Aggregate Index, 7% BBG U.S. Credit Index, 6% MSCI EM Index, 5% BBG Treasury Index, 4% BBG MBS Index, 2.5%BBG ABS Index, 1.5% BBG CMBS Investment Grade Index MSWBA_MIX Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3999.00000000 NS USD 799160.16000000 0.136184446191 Long EC CORP US N 1 N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 250000.00000000 PA USD 237733.61000000 0.040512054578 Long DBT CORP US N 2 2027-08-23 Fixed 5.62500000 N N N N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 16100.00000000 NS 668708.50000000 0.113954250092 Long EC CORP HK N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 789000.00000000 PA USD 606434.09000000 0.103342101911 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 510000.00000000 PA USD 367185.11000000 0.062571813959 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 74947LAC8 426000.00000000 PA USD 425821.08000000 0.072563937567 Long DBT CORP IN N 2 2023-05-19 Fixed 4.75000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAG0 1150000.00000000 PA USD 1101229.19000000 0.187659864538 Long DBT CORP NL N 2 2033-02-13 Fixed 7.25000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 245000.00000000 PA USD 201202.82000000 0.034286862615 Long DBT CORP AE N 2 2049-11-07 Fixed 3.70000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 1700000.00000000 PA USD 1594952.51000000 0.271794985721 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 217300.00000000 NS USD 1744919.00000000 0.297350693338 Long EC CORP TW N 1 N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 13400.00000000 NS 281514.19000000 0.047972679294 Long EC CORP JP N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 14105.00000000 NS USD 1257178.65000000 0.214235126804 Long EC CORP KY N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 64369.00000000 NS 979223.29000000 0.166868905785 Long EC CORP GB N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1246.00000000 NS USD 351920.24000000 0.059970535803 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1452.00000000 NS 1395234.17000000 0.237761092531 Long EC CORP FR N 2 N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BH6 240000.00000000 PA USD 263054.02000000 0.044826891811 Long DBT CORP US N 2 2052-11-25 Fixed 5.93600000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 83265.00000000 NS USD 3934271.25000000 0.670437013964 Long EC CORP US N 1 N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 610000.00000000 PA USD 502557.62000000 0.085640569418 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1246.00000000 NS USD 231083.16000000 0.039378755028 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 388000.00000000 PA USD 348099.26000000 0.059319404689 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N Hercules Trust II N/A 427098116 506.00000000 NS USD 31126.51000000 0.005304251561 N/A DE US N 3 N/A N/A Call Purchased Ashland Global Holdings Inc Ashland Global Holdings Inc 4.38690000 0.09300000 USD 2029-03-31 XXXX -59082.96000000 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1280.00000000 NS USD 253913.60000000 0.043269277833 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5664.00000000 NS USD 2514532.80000000 0.428500160467 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 30002.00000000 NS USD 1632108.80000000 0.278126768798 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 105556.00000000 NS 2610365.89000000 0.444831024969 Long EC CORP GB N 2 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2003.00000000 NS USD 1344413.60000000 0.229100786967 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 49677.00000000 NS 502466.13000000 0.085624978657 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 10953.00000000 NS 624403.82000000 0.106404313782 Long EC CORP FI N 2 N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 1250000.00000000 PA USD 1118031.75000000 0.190523179607 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 13059.00000000 NS USD 2348138.79000000 0.400145048143 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 210000.00000000 PA USD 218151.01000000 0.037174994412 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N UMBS, TBA N/A 01F050650 6000000.00000000 PA USD 5963964.00000000 1.016315846436 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 5.00000000 N N N N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 12500.00000000 NS 414955.69000000 0.070712372394 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 304300.00000000 NS 3427157.21000000 0.584019987503 Long EC CORP JP N 2 N N N Accenture PLC N/A 000000000 3067.00000000 NS USD 859649.43000000 0.146492389640 Long EC CORP IE N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 44897.00000000 NS USD 1593394.53000000 0.271529491201 Long EC CORP US N 1 N N N JPMorgan Chase Bank, NA - CACLN N/A 46591HBU3 620074.43000000 PA USD 599571.79000000 0.102172701118 Long ABS-O CORP US N 2 2028-09-25 Fixed 2.36500000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AS9 270000.00000000 PA USD 256513.83000000 0.043712381607 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N Freddie Mac - STACR 5493007ZK0X40BI7UF30 35565KAH1 2137453.73000000 PA USD 2134779.13000000 0.363786545066 Long ABS-MBS USGSE US N 2 2050-02-25 Floating 6.87000000 N N N N N N Amundi SA 96950010FL2T1TJKR531 000000000 19980.00000000 NS 1312898.87000000 0.223730379048 Long EC CORP FR N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 13400.00000000 NS 346637.12000000 0.059070242211 Long EC CORP JP N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 41.00000000 NC 311412.84000000 0.053067691903 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX (Tokyo Price Index) Futures TPM3 Index 2023-06-08 801351557.00000000 JPY 311412.84000000 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 12899.00000000 NS 921924.43000000 0.157104638362 Long EC CORP BE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 4991.00000000 NS 212998.95000000 0.036297034683 Long EC CORP FR N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 1650000.00000000 PA USD 1155000.00000000 0.196822918889 Long DBT CORP FR N 2 N/A Fixed 5.37500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 5280.00000000 NS USD 1033296.00000000 0.176083406750 Long EC CORP US N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 11600.00000000 NS 164498.28000000 0.028032062010 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 22878.00000000 NS USD 3745128.60000000 0.638205318328 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 1725000.00000000 PA USD 1627657.59000000 0.277368240534 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAQ6 575000.00000000 PA USD 459458.05000000 0.078295995245 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 13300.00000000 NS USD 213731.00000000 0.036421782924 Long EC CORP CL N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 75000.00000000 NS USD 1875750.00000000 0.319645532560 Long EP CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6371.00000000 NS USD 3135105.39000000 0.534251596439 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 140559.00000000 NS 780390.74000000 0.132985959585 Long EC CORP IT N 2 N N N UMBS, TBA N/A 01F020653 10000000.00000000 PA USD 8312900.00000000 1.416596746700 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 2.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 2600000.00000000 PA USD 1955905.54000000 0.333304794333 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3930.00000000 NS USD 650886.60000000 0.110917229851 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 929.00000000 NS 588878.60000000 0.100350480453 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 27464.00000000 NS USD 2745576.08000000 0.467872119566 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 500.00000000 NS USD 180555.00000000 0.030768278891 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 4646.00000000 NS USD 316624.90000000 0.053955876200 Long EC CORP KY N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 240000.00000000 PA USD 195000.00000000 0.033229843448 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 16076.00000000 NS USD 2032167.16000000 0.346300495327 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 52339.00000000 NS 1925727.54000000 0.328162177843 Long EC CORP GB N 2 N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 1700000.00000000 PA USD 1535918.06000000 0.261734957354 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q500 64439.00000000 NS USD 1597442.81000000 0.272219356384 Long EP US N 1 N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MBU2 1270000.00000000 PA USD 1275189.73000000 0.217304385105 Long ABS-O CORP US N 2 2027-06-25 Fixed 6.91000000 N N N N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1807.00000000 NS 1751198.19000000 0.298420726675 Long EC CORP CH N 2 N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 1425000.00000000 PA USD 1339500.00000000 0.228263463076 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326107 19708.00000000 NS USD 2165120.88000000 0.368957066104 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 460000.00000000 PA USD 446018.30000000 0.076005734791 Long DBT CORP US N 2 2034-01-26 Fixed 5.12200000 N N N N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 33597.00000000 NS 507521.16000000 0.086486403558 Long EC CORP SE N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 15300.00000000 NS 557656.71000000 0.095029975238 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 18059.00000000 NS USD 2729076.08000000 0.465060363582 Long EC CORP US N 1 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 947000.00000000 PA USD 845971.97000000 0.144161621155 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 2022.00000000 NS 165610.87000000 0.028221657864 Long EC CORP FR N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R300 100000.00000000 NS USD 2372000.00000000 0.404211223901 Long EP CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 31086.00000000 NS 1073668.54000000 0.182963269232 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 3353.00000000 NS 186939.80000000 0.031856309171 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2738.00000000 NS USD 805957.68000000 0.137342807860 Long EC CORP US N 1 N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 930000.00000000 PA USD 812112.62000000 0.138391667823 Long DBT CORP US N 2 2027-06-15 Fixed 2.87500000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAT3 470000.00000000 PA USD 394654.30000000 0.067252823617 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 38067.00000000 NS USD 1688652.12000000 0.287762285063 Long EC CORP KY N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 370000.00000000 PA USD 387602.27000000 0.066051091038 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAN3 320000.00000000 PA USD 264672.07000000 0.045102622827 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAR5 1250000.00000000 PA USD 1251378.36000000 0.213246702554 Long DBT CORP US N 2 2024-07-05 Fixed 5.90000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 467.00000000 NS USD 259138.30000000 0.044159616105 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2780.00000000 NS USD 1398951.60000000 0.238394577746 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEF9 400000.00000000 PA USD 400213.05000000 0.068200087167 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 2668.00000000 NS USD 125529.40000000 0.021391396462 Long EC CORP US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 620000.00000000 PA USD 629231.18000000 0.107226941561 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 1200000.00000000 PA USD 1190774.40000000 0.202919214846 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N WENDYS FUNDING LLC 5493009DRVSTWJOXUL48 95058XAL2 2521095.00000000 PA USD 2035711.10000000 0.346904416206 Long ABS-O CORP US N 2 2051-06-15 Fixed 2.77500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 566000.00000000 PA USD 609271.37000000 0.103825601246 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 350000.00000000 PA USD 276213.57000000 0.047069403536 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 22201.00000000 NS USD 2358190.22000000 0.401857906838 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3399.00000000 NS USD 430721.28000000 0.073398977971 Long EC CORP US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 43122.00000000 NS 1089410.35000000 0.185645822472 Long EC CORP PT N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 29495.00000000 NS USD 892518.70000000 0.152093623980 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 448.00000000 NS 157914.47000000 0.026910118545 Long EC CORP CH N 2 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBZ6 1051932.41000000 PA USD 1052284.81000000 0.179319279487 Long LON CORP US N 2 2028-08-24 Floating 8.14800000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1638.00000000 NS USD 424913.58000000 0.072409290988 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 11428.00000000 NS 1899256.50000000 0.323651262381 Long EC CORP DK N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 10700.00000000 NS 402605.64000000 0.068607807122 Long EC CORP JP N 2 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 450000.00000000 PA USD 459670.68000000 0.078332229407 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 9297.00000000 NS USD 842029.29000000 0.143489751210 Long EC CORP US N 1 N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 1000000.00000000 PA USD 1007887.73000000 0.171753597343 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 31111.00000000 NS USD 341287.67000000 0.058158645359 Long EC CORP JE N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3829.00000000 NS USD 836023.86000000 0.142466369166 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 335000.00000000 PA USD 300890.59000000 0.051274601030 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 270000.00000000 PA USD 307391.16000000 0.052382359612 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N Hilton Domestic Operating Company, Inc. 549300406TN7EY0NPH20 43289DAH6 1389235.44000000 PA USD 1388651.96000000 0.236639421722 Long LON CORP US N 2 2026-06-22 Floating 6.82100000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 158.00000000 NC USD 1046328.14000000 0.178304206607 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CME Ultra Long Term U.S. Treasury Bond Futures WNM3 Comdty 2023-06-21 21295859.36000000 USD 1046328.14000000 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAU8 1700000.00000000 PA USD 1438596.42000000 0.245150429860 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 680000.00000000 PA USD 651210.86000000 0.110972486820 Long DBT CORP US N 2 2034-02-01 Fixed 4.83900000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 1370000.00000000 PA USD 1189669.79000000 0.202730978859 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 24016.00000000 NS 1454768.51000000 0.247906306880 Long EC CORP CA N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 435000.00000000 PA USD 375261.45000000 0.063948098645 Long DBT CORP US N 2 2030-09-01 Fixed 3.62500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 10969.00000000 NS 459858.43000000 0.078364223782 Long EC CORP CA N 1 N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 580000.00000000 PA USD 507560.12000000 0.086493042710 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 7519.00000000 NS 258642.15000000 0.044075067455 Long EC CORP ES N 2 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 150000.00000000 PA USD 167309.47000000 0.028511115362 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAB2 1400000.00000000 PA USD 1393334.04000000 0.237437292416 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R737 75000.00000000 NS USD 1701000.00000000 0.289866480546 Long EP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 600000.00000000 PA USD 532201.98000000 0.090692248608 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2271.00000000 NS USD 336516.78000000 0.057345640601 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 29709.00000000 NS 1482983.11000000 0.252714341449 Long EC CORP CA N 1 N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 310000.00000000 PA USD 357452.33000000 0.060913256237 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 850000.00000000 PA USD 858850.84000000 0.146356302354 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1246.00000000 NS USD 361801.02000000 0.061654314124 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 14567.00000000 NS USD 474592.86000000 0.080875109947 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 440000.00000000 PA USD 459792.26000000 0.078352947788 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N Next PLC 213800WQD8ECPZP9PH98 000000000 6926.00000000 NS 587617.62000000 0.100135597540 Long EC CORP GB N 2 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 6569.00000000 NS USD 143926.79000000 0.024526485640 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4674.00000000 NS USD 417715.38000000 0.071182649659 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U656 75000.00000000 NS USD 1773750.00000000 0.302263768295 Long EP CORP US N 1 N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 490000.00000000 PA USD 498866.83000000 0.085011623911 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1397.00000000 NS USD 229387.40000000 0.039089781493 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 5041.00000000 NS USD 962276.49000000 0.163981010857 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 16149.00000000 NS USD 2700112.80000000 0.460124746863 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 7816.00000000 NS USD 1451978.32000000 0.247430832127 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 9900.00000000 NS 1131215.11000000 0.192769748781 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5286.00000000 NS USD 401736.00000000 0.068459612245 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 45000.00000000 PA USD 31995.54000000 0.005452342488 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 352.00000000 NC USD 356421.96000000 0.060737671449 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM3 Index 2023-06-16 16965498.04000000 USD 356421.96000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 32300.00000000 NS USD 3467082.00000000 0.590823549151 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 17009.00000000 NS 180980.49000000 0.030840786410 Long EC CORP SE N 2 N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAD5 420000.00000000 PA USD 400525.97000000 0.068253411694 Long DBT CORP US N 2 2025-08-22 Fixed 5.40000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8862.00000000 NS USD 2062453.26000000 0.351461533079 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 3656.00000000 NS 162996.98000000 0.027776226297 Long EC CORP BE N 2 N N N ENSTAR FINANCE LLC N/A 29360AAB6 1100000.00000000 PA USD 791886.40000000 0.134944928724 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 77321.00000000 NS 3074349.39000000 0.523898199677 Long EC CORP CA N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 21014.00000000 NS 232396.45000000 0.039602552059 Long EC CORP FI N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 812656.00000000 NS 2398680.41000000 0.408757817991 Long EC CORP GB N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 12881.00000000 NS USD 390680.73000000 0.066575689725 Long EC CORP US N 1 N N N OCTAGON INVESTMENT PARTNERS XX LTD N/A 67576WAN2 4500000.00000000 PA USD 4449496.50000000 0.758236267290 Long ABS-CBDO CORP KY N 2 2031-05-12 Floating 6.02300000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4044.00000000 NS 1265464.83000000 0.215647170210 Long EC CORP CH N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 13100.00000000 NS USD 447627.00000000 0.076279872479 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 9914.00000000 NS USD 839616.66000000 0.143078616250 Long EC CORP KY N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513600 75000.00000000 NS USD 1887750.00000000 0.321690446003 Long EP CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 270191.00000000 NS 913733.62000000 0.155708846905 Long EC CORP DE N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 617446.89000000 0.105218787142 N/A DFE XX N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 19930056.90000000 USD 18608896.00000000 EUR 2023-06-08 617446.89000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1436.00000000 NS USD 672981.40000000 0.114682392646 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 119000.00000000 NS 156176.29000000 0.026613916241 Long EC CORP XX N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 31054.00000000 NS USD 1614808.00000000 0.275178548923 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 20163.00000000 NS USD 3153089.94000000 0.537316333777 Long EC CORP US N 1 N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAL6 1035000.00000000 PA USD 969018.75000000 0.165129955700 Long DBT CORP US N 2 2026-10-15 Fixed 3.87500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 490000.00000000 PA USD 414446.52000000 0.070625605013 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 260000.00000000 PA USD 223295.92000000 0.038051735714 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N CONTRA ABIOMED INC N/A 003CVR016 1100.00000000 NS USD 1122.00000000 0.000191199406 Long US N 3 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2247.00000000 NS USD 1043619.15000000 0.177842569101 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 34409.00000000 NS USD 739449.41000000 0.126009169911 Long EC CORP MX N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 166090.00000000 NS 392683.33000000 0.066916951696 Long EC CORP AU N 2 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1054.00000000 NS USD 337691.06000000 0.057545749014 Long EC CORP US N 1 N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 410000.00000000 PA USD 337987.72000000 0.057596302683 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 200000.00000000 PA USD 131445.13000000 0.022399492779 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CC3 854000.00000000 PA USD 768972.99000000 0.131040267046 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 240000.00000000 PA USD 250913.85000000 0.042758092075 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP506 80000.00000000 NS USD 1916800.00000000 0.326640840630 Long EP CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 5166.00000000 NS USD 1214216.64000000 0.206913994155 Long EC CORP US N 1 N N N KKR GROUP FINAN CO XII N/A 48255GAA3 760000.00000000 PA USD 736345.76000000 0.125480278610 Long DBT CORP US N 2 2032-05-17 Fixed 4.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 43573.00000000 NS USD 13388239.98000000 2.281482659447 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 12173.00000000 NS 381133.45000000 0.064948742957 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 95267.00000000 NS 650622.58000000 0.110872238347 Long EC CORP IT N 2 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 730000.00000000 PA USD 691354.78000000 0.117813390292 Long DBT CORP US N 2 2033-08-04 Fixed 4.16400000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 700.00000000 NS USD 227710.00000000 0.038803936675 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 23852.00000000 NS USD 556467.16000000 0.094827264673 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 11072.00000000 NS 380866.25000000 0.064903209551 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 556.00000000 NS 355194.71000000 0.060528536447 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 3080.00000000 NS 411340.91000000 0.070096379709 Long EC CORP SE N 2 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 965000.00000000 PA USD 956269.77000000 0.162957408984 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 600000.00000000 PA USD 568857.01000000 0.096938612241 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 5089.00000000 NS USD 327426.26000000 0.055796530055 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBL5 1275000.00000000 PA USD 1201812.77000000 0.204800257446 Long DBT CORP FR N 2 2033-06-15 Fixed 6.22100000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1629.00000000 NS USD 461674.89000000 0.078673765738 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2205.00000000 NS USD 293022.45000000 0.049933795592 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 200000.00000000 PA USD 181002.44000000 0.030844526897 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 29400.00000000 NS USD 457464.00000000 0.077956190274 Long EC CORP ZA N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1438.00000000 NS USD 430896.70000000 0.073428871198 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBL2 1700000.00000000 PA USD 1718094.14000000 0.292779483603 Long DBT CORP US N 2 2024-10-01 Fixed 5.90000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 790000.00000000 PA USD 646899.40000000 0.110237773278 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 3000000.00000000 PA USD 2212500.00000000 0.377030916055 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N Adyen NV 724500973ODKK3IFQ447 000000000 118.00000000 NS 189272.49000000 0.032253821599 Long EC CORP NL N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 14065.00000000 NS USD 3902896.85000000 0.665090519604 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 12652.00000000 NS USD 942827.04000000 0.160666640710 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 750000.00000000 PA USD 766054.46000000 0.130542921944 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N Chevron Corp N/A 166764100 16559.00000000 NS USD 2791516.22000000 0.475700753721 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2952.00000000 NS USD 1114557.12000000 0.189931069807 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 233000.00000000 NS 1332590.99000000 0.227086102457 Long EC CORP HK N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 88368.00000000 NS USD 1373238.72000000 0.234012859915 Long EC CORP IN N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 29300.00000000 NS 571357.51000000 0.097364721080 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 95891.00000000 NS 1730361.09000000 0.294869887850 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 30019.00000000 NS USD 3248656.18000000 0.553601724517 Long EC CORP US N 1 N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 800000.00000000 PA USD 705960.18000000 0.120302288526 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 1750000.00000000 PA USD 1783155.24000000 0.303866510104 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDU9 1250000.00000000 PA USD 1199139.58000000 0.204344720599 Long DBT CORP GB N 2 N/A Fixed 4.37500000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 000000000 1505000.00000000 PA 1596320.92000000 0.272028175722 Long DBT CORP ID N 2 2025-10-25 Fixed 2.87500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2380.00000000 NS USD 602830.20000000 0.102727964986 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 370000.00000000 PA USD 258935.13000000 0.044124994017 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 510000.00000000 PA USD 416592.60000000 0.070991317333 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 935000.00000000 PA USD 933504.37000000 0.159077969610 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 1200000.00000000 PA USD 1264587.10000000 0.215497596720 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 130000.00000000 PA USD 105343.24000000 0.017951483967 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 8940.00000000 NS USD 877639.80000000 0.149558118761 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5069.00000000 NS USD 799634.75000000 0.136265320814 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2200.00000000 NS USD 164318.00000000 0.028001340594 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAB3 947000.00000000 PA USD 837564.65000000 0.142728934348 Long DBT CORP KR N 2 2026-01-19 Fixed 1.50000000 N N N N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 5200.00000000 NS 162425.57000000 0.027678852631 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 23500.00000000 NS 354919.67000000 0.060481667031 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 29152.00000000 NS USD 1870100.80000000 0.318682855475 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2393.00000000 NS USD 150878.65000000 0.025711148304 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 2100.00000000 NS USD 153300.00000000 0.026123769234 Long EC CORP US N 1 N N N Multifamily Structured Credit Risk N/A 35563FAB7 1098000.00000000 PA USD 980290.23000000 0.167050722448 Long ABS-MBS USGSE US N 2 2051-01-25 Floating 8.31000000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 10352.00000000 NS 501535.43000000 0.085466378579 Long EC CORP CA N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1611.00000000 NS USD 386575.56000000 0.065876129948 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 18414.00000000 NS USD 1612882.26000000 0.274850384622 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 7007.00000000 NS 695657.50000000 0.118546614456 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 6900.00000000 NS USD 2034327.00000000 0.346668552481 Long EC US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 39000.00000000 NS 423205.41000000 0.072118202672 Long EC CORP HK N 2 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 1450000.00000000 PA USD 965952.31000000 0.164607405335 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 200000.00000000 PA USD 215422.77000000 0.036710076525 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 13003.00000000 NS USD 971194.07000000 0.165500650792 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 40701.00000000 NS USD 4816556.34000000 0.820786734057 Long EC CORP US N 1 N N N Venture CDO Ltd 549300IW5Q3C6JHMIU22 92333BAQ3 4690000.00000000 PA USD 4604754.56000000 0.784693708459 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 6.41000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 660000.00000000 PA USD 626604.00000000 0.106779245253 Long DBT CORP FR N 2 N/A Fixed 9.37500000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 11301.00000000 NS 1448128.02000000 0.246774704608 Long EC CORP CH N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 259681.00000000 NS 840751.36000000 0.143271979857 Long EC CORP NZ N 2 N N N DWS N/A 147539670 6077062.00000000 NS USD 6077062.00000000 1.035588814817 Long STIV RF US N 1 N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 1000000.00000000 PA USD 933525.42000000 0.159081556729 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1675.00000000 NS USD 174116.25000000 0.029671055022 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 65393.00000000 NS 1364484.01000000 0.232520974568 Long EC CORP FI N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 9356.00000000 NS USD 1421457.08000000 0.242229724296 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 300000.00000000 PA USD 222841.29000000 0.037974262464 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 700000.00000000 PA USD 499555.22000000 0.085128932075 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -138.00000000 NC -153041.54000000 -0.02607972520 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUM3 Comdty 2023-06-08 -14444261.28000000 EUR -153041.54000000 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 10689.00000000 NS USD 842506.98000000 0.143571154102 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 29194.00000000 NS 676518.78000000 0.115285195639 Long EC CORP GB N 2 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AL4 2051000.00000000 PA USD 1713897.64000000 0.292064360331 Long DBT CORP US N 2 N/A Fixed 3.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 4000000.00000000 PA USD 3410000.00000000 0.581096236722 Long DBT CORP US N 2 N/A Fixed 4.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 760000.00000000 PA USD 641581.70000000 0.109331586926 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N JBS USA/FOOD/FINANCE P77IMDGVZE8EFBTF2M92 46590XAR7 1470000.00000000 PA USD 1308902.70000000 0.223049393901 Long DBT CORP XX N 2 2027-01-15 Fixed 2.50000000 N N N N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 000000000 35450.00000000 NS 1286945.04000000 0.219307601059 Long EC CORP IL N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 4653.00000000 NS 993445.66000000 0.169292532086 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 370296.00000000 NS 974912.23000000 0.166134260406 Long EC CORP IT N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 121052.00000000 NS 1751496.55000000 0.298471570040 Long EC CORP SE N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2381.00000000 NS USD 785563.33000000 0.133867417821 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2809.00000000 NS USD 588345.05000000 0.100259558489 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 1131.00000000 NS 166399.54000000 0.028356054688 Long EC CORP GB N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2342.00000000 NS USD 705457.24000000 0.120216582795 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 7525.00000000 NS 989522.09000000 0.168623918666 Long EC CORP CA N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 750000.00000000 PA USD 696494.55000000 0.118689255689 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAB9 505000.00000000 PA USD 462751.89000000 0.078857296719 Long DBT CORP KY N 2 2025-10-28 Fixed 2.12500000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 310000.00000000 PA USD 220439.34000000 0.037564947477 Long DBT CORP XX N 2 2042-02-15 Fixed 3.12500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4285.00000000 NS USD 1628428.55000000 0.277499619406 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 49258.00000000 NS USD 870388.86000000 0.148322490038 Long EC CORP US N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 14606.00000000 NS 649196.48000000 0.110629217425 Long EC CORP NO N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 44000.00000000 NS 1257336.20000000 0.214261974813 Long EC CORP JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4065.00000000 NS USD 2546722.50000000 0.433985589655 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 6583.00000000 NS USD 1578208.42000000 0.268941634494 Long EC CORP US N 1 N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 2700000.00000000 PA USD 2439670.46000000 0.415742910014 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 26354.00000000 NS 484947.21000000 0.082639589073 Long EC CORP GB N 2 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 1500000.00000000 PA USD 1469559.29000000 0.250426795618 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N SSE PLC 549300KI75VYLLMSK856 000000000 51454.00000000 NS 1190036.58000000 0.202793483343 Long EC CORP GB N 2 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 1100000.00000000 PA USD 1113474.71000000 0.189746616911 Long DBT CORP US N 2 2027-07-15 Fixed 6.16500000 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1440.00000000 NS 161214.01000000 0.027472391354 Long EC CORP DE N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912796YJ2 5000000.00000000 PA USD 4894891.75000000 0.834135828471 Long STIV UST US N 2 2023-10-05 None 0.00000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 79643.00000000 NS 1322069.26000000 0.225293100197 Long EC CORP NL N 2 N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 5472.00000000 NS USD 162244.80000000 0.027648047714 Long EC CORP KY N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 15538.00000000 NS USD 2553048.78000000 0.435063647573 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4450.00000000 NS USD 152546.00000000 0.025995280506 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 310900.00000000 NS 6700989.23000000 1.141911913158 Long EC CORP JP N 2 N N N Madison Park Funding Ltd 549300FNRP3W5DX0O430 55819YAA8 6374971.11000000 PA USD 6341725.64000000 1.080690001093 Long ABS-CBDO CORP KY N 2 2030-07-29 Floating 6.49900000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAQ5 150000.00000000 PA USD 155980.32000000 0.026580521101 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 77009.00000000 NS 952605.36000000 0.162332958879 Long EC CORP NL N 2 N N N JP Morgan Mortgage Trust N/A 46647EAZ4 882007.93000000 PA USD 811414.40000000 0.138272684534 Long ABS-MBS CORP US N 2 2046-10-25 Variable 3.24500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 4462.00000000 NS USD 1341009.48000000 0.228520692738 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 20754CAB5 405987.17000000 PA USD 406999.82000000 0.069356616935 Long ABS-MBS USGSE US N 2 2040-01-25 Floating 7.07000000 N N N N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 486716.00000000 NS 786161.73000000 0.133969390838 Long EC CORP GB N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 650000.00000000 PA USD 670459.34000000 0.114252609779 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 66553.00000000 NS USD 2067136.18000000 0.352259546918 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -123.00000000 NC USD -1830898.41000000 -0.31200239761 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESM3 Index 2023-06-16 -23928376.59000000 USD -1830898.41000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -98.00000000 NC USD -255960.90000000 -0.04361815710 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVM3 Comdty 2023-06-30 -10498773.52000000 USD -255960.90000000 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 10411.00000000 NS 178523.26000000 0.030422051188 Long EC CORP NZ N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 605000.00000000 PA USD 677798.26000000 0.115503231126 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 36635.00000000 NS 2326765.07000000 0.396502764197 Long EC CORP GB N 2 N N N CF Hippolyta Issuer LLC N/A 12530MAG0 2949860.85000000 PA USD 2525068.20000000 0.430295492225 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.98000000 N N N N N N DWS 5493003GD84DGSXJ7618 25160K306 32992949.41000000 NS USD 32992949.41000000 5.622310481091 Long STIV RF US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 17711.00000000 NS USD 978355.64000000 0.166721050023 Long EC US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 2000000.00000000 PA USD 1737500.00000000 0.296086425602 Long DBT CORP US N 2 N/A Fixed 4.80000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 1750000.00000000 PA USD 1536273.90000000 0.261795595854 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 741000.00000000 PA USD 620200.77000000 0.105688074328 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 5923400.00000000 PA USD 5958570.19000000 1.015396690221 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 13159.00000000 NS 452647.28000000 0.077135375651 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 30524.00000000 NS 1467116.57000000 0.250010533038 Long EC CORP CA N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 279000.00000000 PA USD 188403.36000000 0.032105713631 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 11029.00000000 NS USD 1218373.63000000 0.207622384549 Long EC CORP US N 1 N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 655000.00000000 PA USD 681927.63000000 0.116206914812 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 600000.00000000 PA USD 465310.01000000 0.079293224551 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 20674.00000000 NS USD 245607.12000000 0.041853775115 Long EC CORP US N 1 N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAK8 1050000.00000000 PA USD 1034229.00000000 0.176242398771 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1725.00000000 NS USD 333425.25000000 0.056818814663 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 460000.00000000 PA USD 473293.17000000 0.080653630484 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N BASF SE 529900PM64WH8AF1E917 000000000 6686.00000000 NS 344847.32000000 0.058765243371 Long EC CORP DE N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W202 236.00000000 NS USD 13356.42000000 0.002276060234 Long EP US N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 531830.00000000 NS USD 1489124.00000000 0.253760807159 Long EC CORP BR N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBP9 1350000.00000000 PA USD 1019250.00000000 0.173689835565 Long DBT CORP US N 2 2082-01-15 Fixed 3.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 560000.00000000 PA USD 417520.81000000 0.071149493092 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 368000.00000000 PA USD 300662.73000000 0.051235771532 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 270000.00000000 PA USD 259398.70000000 0.044203990727 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 1241000.00000000 PA USD 1056061.92000000 0.179962934738 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBF4 420000.00000000 PA USD 425166.51000000 0.072452392651 Long DBT CORP CL N 2 2033-02-02 Fixed 5.12500000 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 31124.00000000 NS 399427.79000000 0.068066271440 Long EC CORP SE N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 635000.00000000 PA USD 582003.79000000 0.099178947837 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1382.00000000 NS USD 634918.44000000 0.108196104430 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 6405.00000000 NS USD 491519.70000000 0.083759603502 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 37399.00000000 NS 2278969.21000000 0.388357897811 Long EC CORP CA N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1000.00000000 NS USD 217330.00000000 0.037035086547 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 10314.00000000 NS 735913.50000000 0.125406617420 Long EC CORP CH N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 14952.00000000 NS USD 454989.36000000 0.077534488224 Long EC CORP KY N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 54900.00000000 NS USD 791109.00000000 0.134812452415 Long EC CORP BR N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 3905.00000000 NS USD 473832.70000000 0.080745571497 Long EC CORP US N 1 N N N Nihon M&A Center Holdings Inc N/A 000000000 34100.00000000 NS 260276.56000000 0.044353586370 Long EC CORP JP N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 4444.00000000 NS USD 147140.84000000 0.025074190144 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 19343.00000000 NS 382235.43000000 0.065136530766 Long EC CORP IT N 2 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 1555000.00000000 PA USD 1304287.35000000 0.222262894630 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N Dell Equipment Finance Trust N/A 24702HAA1 11486313.38000000 PA USD 11484768.47000000 1.957113119514 Long ABS-O CORP US N 2 2024-03-22 Fixed 5.45600000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 861.00000000 NS USD 325475.22000000 0.055464054395 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 520000.00000000 PA USD 538853.90000000 0.091825798660 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 4996.00000000 NS 2423330.41000000 0.412958411022 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 526.00000000 NS 177551.26000000 0.030256413199 Long EC CORP CH N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 750000.00000000 PA USD 789958.07000000 0.134616323063 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33200000 N N N N N N Allianz SE 529900K9B0N5BT694847 000000000 3591.00000000 NS 901288.58000000 0.153588094439 Long EC CORP DE N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14168.00000000 NS USD 3404853.76000000 0.580219268775 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 68626.00000000 NS USD 2668865.14000000 0.454799850197 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 3200.00000000 NS 335325.00000000 0.057142550023 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 78349.00000000 NS 1035967.08000000 0.176538584034 Long EC CORP DE N 2 N N N BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 059626AC5 600000.00000000 PA USD 478500.00000000 0.081540923540 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 84869.00000000 NS 910472.69000000 0.155153153606 Long EC CORP IT N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 105239.00000000 NS USD 4086430.37000000 0.696366366461 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 55882.00000000 NS 1164971.26000000 0.198522115857 Long EC CORP IT N 2 N N N Lasertec Corp N/A 000000000 1600.00000000 NS 217292.68000000 0.037028726866 Long EC CORP JP N 2 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 1700000.00000000 PA USD 1997500.00000000 0.340392883534 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4505.00000000 NS USD 396349.90000000 0.067541769887 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290S6G1 16530.90000000 PA USD 17459.90000000 0.002975332018 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 6.50000000 N N N N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 466.00000000 NS 382464.06000000 0.065175491480 Long EC CORP CH N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 11682.00000000 NS USD 417281.04000000 0.071108634017 Long EC CORP KY N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145G308 73000.00000000 NS USD 1832300.00000000 0.312241241802 Long EP CORP US N 1 N N N NXP BV/NXP FDG/NXP USA N/A 62954HAJ7 338000.00000000 PA USD 277882.14000000 0.047353743638 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 25965.00000000 NS USD 2319453.45000000 0.395256795028 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 300000.00000000 PA USD 301749.95000000 0.051421044098 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N UMBS, TBA N/A 01F052656 6000000.00000000 PA USD 6049620.00000000 1.030912438592 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 5.50000000 N N N N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 83351.00000000 NS 223339.83000000 0.038059218393 Long EC CORP GB N 2 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 500000.00000000 PA USD 394755.31000000 0.067270036676 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 485000.00000000 PA USD 490235.81000000 0.083540816509 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AS0 6295312.50000000 PA USD 5068733.81000000 0.863760158926 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.79100000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 675000.00000000 PA USD 523477.31000000 0.089205482360 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 9042.00000000 NS USD 855463.62000000 0.145779088045 Long EC CORP NL N 1 N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 620000.00000000 PA USD 608836.16000000 0.103751437347 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N Sanofi 549300E9PC51EN656011 000000000 6695.00000000 NS 727676.05000000 0.124002878066 Long EC CORP FR N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 7961.00000000 NS USD 270196.34000000 0.046044010659 Long EC US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 743000.00000000 PA USD 512486.84000000 0.087332602373 Long DBT CORP CH N 2 N/A Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31393ENQ8 128808.47000000 PA USD 22913.48000000 0.003904673606 Long ABS-MBS USGSE US N 2 2033-09-25 Fixed 6.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3989.00000000 NS USD 455902.81000000 0.077690148739 Long EC CORP US N 1 N N N Freddie Mac - STACR 549300Y6KOVOWQ8OJC33 35564LAH0 1388310.27000000 PA USD 1400874.62000000 0.238722278534 Long ABS-MBS USGSE US N 2 2049-03-25 Floating 7.47000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 13527.00000000 NS USD 1126258.02000000 0.191925013783 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 18115.00000000 NS USD 2052791.80000000 0.349815128960 Long EC US N 1 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 1150000.00000000 PA USD 1019026.50000000 0.173651749052 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 15891.00000000 NS 336856.12000000 0.057403467345 Long EC CORP CA N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 225000.00000000 PA USD 159680.54000000 0.027211073569 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 145000.00000000 PA USD 103448.68000000 0.017628633032 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Credit Suisse Mortgage Trust N/A 126390AG8 4300000.00000000 PA USD 4243462.74000000 0.723126166828 Long ABS-MBS CORP US N 2 2035-12-15 Floating 10.44800000 N N N N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 163028.00000000 NS 1202851.20000000 0.204977215735 Long EC CORP NO N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAT0 340000.00000000 PA USD 335435.79000000 0.057161429686 Long DBT CORP GB N 2 2026-08-11 Fixed 4.71600000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 80.00000000 NC USD 373544.40000000 0.063655497093 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra 10-Year U.S. Treasury Notes Futures UXYM3 Comdty 2023-06-21 9342705.60000000 USD 373544.40000000 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 132332.00000000 NS 300595.74000000 0.051224355803 Long EC CORP AU N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 109000.00000000 NS 621007.44000000 0.105825538522 Long EC CORP BM N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 121000.00000000 NS 329546.84000000 0.056157896934 Long EC CORP SG N 2 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 5405.00000000 NS USD 1182614.00000000 0.201528605541 Long EC CORP US N 1 N N N FIVE CORNERS FND TR III N/A 33830GAA9 400000.00000000 PA USD 408995.38000000 0.069696679224 Long DBT CORP US N 2 2033-02-15 Fixed 5.79100000 N N N N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 553.00000000 NS 163622.16000000 0.027882762879 Long EC CORP CH N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 932.00000000 NS USD 430556.04000000 0.073370819513 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 5112.00000000 NS USD 597081.60000000 0.101748349201 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 4259.00000000 NS 699835.68000000 0.119258615827 Long EC CORP DE N 2 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 360000.00000000 PA USD 312849.91000000 0.053312582216 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 290000.00000000 PA USD 301398.04000000 0.051361075307 Long DBT CORP GB N 2 2034-03-02 Fixed 6.01600000 N N N N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 7800.00000000 NS USD 264264.00000000 0.045033083841 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AJ9 1069000.00000000 PA USD 944044.59000000 0.160874122741 Long DBT CORP US N 2 N/A Fixed 3.70000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 746.00000000 NS USD 390963.68000000 0.066623907080 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 235000.00000000 PA USD 149038.93000000 0.025397642624 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 700000.00000000 PA USD 624513.78000000 0.106423052005 Long DBT CORP MX N 2 2049-04-22 Fixed 4.37500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 260000.00000000 PA USD 273066.60000000 0.046533130098 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 34134.00000000 NS 1639979.67000000 0.279468039454 Long EC CORP DE N 2 N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 58518N2B7 1511000.00000000 PA USD 1499667.50000000 0.255557519233 Long DBT CORP CA N 2 2025-05-18 Fixed 5.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECS8 475000.00000000 PA USD 499426.14000000 0.085106935623 Long DBT CORP US N 2 2053-02-27 Fixed 5.37500000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 363.00000000 NS USD 167441.01000000 0.028533531021 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 27198.00000000 NS 149814.53000000 0.025529812196 Long EC CORP SE N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773605 75000.00000000 NS USD 1837500.00000000 0.313127370961 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 42043.00000000 NS USD 767705.18000000 0.130824220237 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267702 75000.00000000 NS USD 1686750.00000000 0.287438145833 Long EP CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 29429JAG5 2516145.00000000 PA USD 2481079.50000000 0.422799401894 Long ABS-MBS CORP US N 2 2036-05-10 Fixed 3.89600000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 7764.00000000 NS USD 377563.32000000 0.064340359054 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 20753MAF5 23636.31000000 PA USD 23636.33000000 0.004027854080 Long ABS-MBS USGSE US N 2 2031-09-25 Floating 7.17000000 N N N N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2505.00000000 NS USD 131788.05000000 0.022457929589 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 500.00000000 NS USD 185660.00000000 0.031638219152 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 330000.00000000 PA USD 339699.53000000 0.057888011290 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 5368.00000000 NS 639873.05000000 0.109040416813 Long EC CORP CA N 1 N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 690000.00000000 PA USD 500675.86000000 0.085319899725 Long DBT CORP BM N 2 N/A Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 80264.00000000 NS USD 13619195.52000000 2.320839666820 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 9614.00000000 NS 673976.99000000 0.114852050594 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 19100.00000000 NS 804710.73000000 0.137130315792 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 16139.00000000 NS 585744.26000000 0.099816359286 Long EC CORP AT N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 12112.00000000 NS 413747.87000000 0.070506548448 Long EC CORP CH N 2 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 686000.00000000 PA USD 593822.59000000 0.101192983087 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806885 17000.00000000 NS USD 986000.00000000 0.168023721234 Long EP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 400000.00000000 PA USD 341027.82000000 0.058114364463 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 1520000.00000000 PA USD 1121210.08000000 0.191064797085 Long DBT CORP US N 2 N/A Fixed 3.95000000 N N N N N N KDDI Corp 5299003FU7V4I45FU310 000000000 20700.00000000 NS 647252.48000000 0.110297941447 Long EC CORP JP N 2 N N N Credit Suisse Mortgage Trust N/A 126390AA1 4300000.00000000 PA USD 4261207.98000000 0.726150123480 Long ABS-MBS CORP US N 2 2035-12-15 Floating 8.44800000 N N N N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 62309.00000000 NS 648215.86000000 0.110462110507 Long EC CORP IT N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 1740000.00000000 PA USD 1331229.80000000 0.226854142813 Long DBT CORP US N 2 N/A Fixed 3.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 410000.00000000 PA USD 424739.42000000 0.072379612477 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 535000.00000000 PA USD 402109.85000000 0.068523319819 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 31533.00000000 NS USD 603856.95000000 0.102902932892 Long EC CORP CL N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 30118.00000000 NS USD 2538947.40000000 0.432660639113 Long EC CORP TW N 1 N N N SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 78464A359 259040.00000000 NS USD 17104411.20000000 2.914753366472 Long EC RF US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4406.00000000 NS USD 969320.00000000 0.165181291548 Long EC CORP US N 1 N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 1100000.00000000 PA USD 1034920.48000000 0.176360233499 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CS3 1700000.00000000 PA USD 1634938.65000000 0.278609001990 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 107175.00000000 NS 2116050.67000000 0.360595038431 Long EC CORP CA N 1 N N N REC LIMITED 335800B4YRYWAMIJZ374 74947LAA2 570000.00000000 PA USD 570285.00000000 0.097181955237 Long DBT CORP IN N 2 2023-11-13 Fixed 5.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 635000.00000000 PA USD 631600.11000000 0.107630629628 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 670000.00000000 PA USD 650232.68000000 0.110805795701 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 1750000.00000000 PA USD 1535512.55000000 0.261665854617 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 18073.00000000 NS USD 473512.60000000 0.080691023431 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 26116.00000000 NS 2667736.50000000 0.454607519271 Long EC CORP CH N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4376.00000000 NS USD 634038.64000000 0.108046178193 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 73155.00000000 NS 814209.39000000 0.138748977253 Long EC CORP FI N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAE1 1050000.00000000 PA USD 870187.50000000 0.148288176390 Long DBT CORP US N 2 N/A Fixed 3.80000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 35744.00000000 NS USD 1277133.12000000 0.217635557133 Long EC CORP US N 1 N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBD9 200000.00000000 PA USD 139578.00000000 0.023785410712 Long DBT CORP CL N 2 2051-01-15 Fixed 3.15000000 N N N N N N EMPRESA DE LOS FERROCARR 8755006LY8XNRFOGWN86 292487AA3 239000.00000000 PA USD 150489.27000000 0.025644794270 Long DBT CORP CL N 2 2050-08-18 Fixed 3.06800000 N N N N N N Extra Space Storage Inc N/A 30225T102 2205.00000000 NS USD 335248.20000000 0.057129462577 Long EC US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 6834.00000000 NS 726263.91000000 0.123762236061 Long EP CORP DE N 2 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 1880000.00000000 PA USD 1522502.51000000 0.259448820809 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 339063.00000000 NS USD 2325972.18000000 0.396367648246 Long EC CORP TW N 1 N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AH4 700000.00000000 PA USD 579104.25000000 0.098684838810 Long DBT CORP JP N 2 2051-01-21 Fixed 2.75000000 N N N N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 10.00000000 NS USD 34.90000000 0.000005947289 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 865000.00000000 PA USD 773728.16000000 0.131850592968 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 2385000.00000000 PA USD 2185852.50000000 0.372489930140 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 112.00000000 NS USD 300866.72000000 0.051270533356 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 22045.00000000 NS USD 2476314.85000000 0.421987460491 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 700000.00000000 PA USD 716958.83000000 0.122176562462 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 28140.00000000 NS USD 3249325.80000000 0.553715834095 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 29429JAJ9 2625000.00000000 PA USD 2590712.25000000 0.441481858916 Long ABS-MBS CORP US N 2 2036-05-10 Fixed 4.35000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 10100.00000000 NS USD 835068.00000000 0.142303481585 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 4448.00000000 NS 640282.19000000 0.109110138137 Long EC CORP DK N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 600.00000000 NS USD 217548.00000000 0.037072235808 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 812000.00000000 PA USD 853081.52000000 0.145373155686 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 500.00000000 NS USD 180620.00000000 0.030779355506 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4374.00000000 NS USD 1731491.64000000 0.295062544258 Long EC CORP US N 1 N N N Obic Co Ltd N/A 000000000 1900.00000000 NS 292941.05000000 0.049919924262 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3448.00000000 NS USD 476651.52000000 0.081225925073 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 41618.00000000 NS 726544.11000000 0.123809984789 Long EC CORP NO N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 47712.00000000 NS USD 5031230.40000000 0.857369223320 Long EC CORP US N 1 N N N Mosaic Solar Loans LLC N/A 61945VAB7 1532128.48000000 PA USD 1514940.60000000 0.258160199858 Long ABS-O CORP US N 2 2053-06-20 Fixed 6.92000000 N N N N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 69100.00000000 NS 882475.28000000 0.150382130266 Long EC CORP SG N 2 N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 925000.00000000 PA USD 850217.86000000 0.144885160950 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 10548.00000000 NS 485834.74000000 0.082790832575 Long EC CORP IT N 2 N N N Fannie Mae - CAS N/A 20753KAB8 26499.82000000 PA USD 26499.85000000 0.004515824958 Long ABS-MBS USGSE US N 2 2031-08-25 Floating 7.32000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 400000.00000000 PA USD 415396.17000000 0.070787434350 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 56093.00000000 NS USD 3669043.13000000 0.625239634960 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1000.00000000 NS USD 161340.00000000 0.027493861241 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 550000.00000000 PA USD 546238.16000000 0.093084146372 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 16052.00000000 NS 1248705.38000000 0.212791201493 Long EC CORP DE N 2 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 340000.00000000 PA USD 355127.76000000 0.060517127534 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 420000.00000000 PA USD 429660.45000000 0.073218202511 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 29635.00000000 NS USD 1595548.40000000 0.271896531011 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F022659 7000000.00000000 PA USD 6054979.00000000 1.031825662854 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 2.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 20569.00000000 NS USD 1690977.49000000 0.288158550094 Long EC CORP US N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 2001.00000000 NS USD 168924.42000000 0.028786318109 Long EC CORP MX N 1 N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 1159000.00000000 PA USD 983795.50000000 0.167648053593 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4984.00000000 NS USD 512803.76000000 0.087386608537 Long EC CORP US N 1 N N N 2023-05-12 DEUTSCHE DWS MARKET TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer