0001752724-24-147156.txt : 20240627
0001752724-24-147156.hdr.sgml : 20240627
20240627090906
ACCESSION NUMBER: 0001752724-24-147156
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 241075754
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
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Omega Healthcare Investors Inc
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Omega Healthcare Investors Inc
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Hyatt Hotels Corp
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Hyatt Hotels Corp
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EC
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RU
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3
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American Electric Power Co Inc
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American Electric Power Co Inc
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Orix JREIT Inc
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Orix JREIT Inc
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JP
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Shaftesbury Capital PLC
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Shaftesbury Capital PLC
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EC
GB
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N
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Corp Inmobiliaria Vesta SAB de CV
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Corp Inmobiliaria Vesta SAB de CV
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MX
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Chicago Board of Trade
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CBOT Soybean Oil Futures
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2024-12-13
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Vistra Corp
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Vistra Corp
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EC
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United States Treasury
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U.S. Treasury Inflation-Indexed Notes
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Welltower Inc
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Welltower Inc
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EC
US
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Parex Resources Inc
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Parex Resources Inc
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EC
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Dominion Energy Inc
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Dominion Energy Inc
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Tanger Inc
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Tanger Inc
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EC
US
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N
N
N
MEG Energy Corp
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MEG Energy Corp
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EC
CORP
CA
N
1
N
N
N
Hess Corp
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Hess Corp
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EC
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US
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1
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United States Treasury
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U.S. Treasury Inflation-Indexed Notes
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Fixed
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BP PLC
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BP PLC
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London Metal Exchange
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EC
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US
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Essential Properties Realty Trust Inc
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Essential Properties Realty Trust Inc
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EC
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U.S. Treasury Inflation-Indexed Notes
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GB
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Marathon Petroleum Corp
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SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
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Marathon Oil Corp
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Marathon Oil Corp
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EC
CORP
US
N
1
N
N
N
Resolute Mining Ltd
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Resolute Mining Ltd
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EC
CORP
AU
N
2
N
N
N
Brookdale Senior Living Inc
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Brookdale Senior Living Inc
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EC
CORP
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1
N
N
N
United States Treasury
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U.S. Treasury Inflation-Indexed Notes
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UST
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N
2
2033-01-15
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N
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1
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2024-05-13
-103784.55000000
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N
Enerplus Corp
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Enerplus Corp
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NS
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EC
CORP
CA
N
1
N
N
N
Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Government Portfolio
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24584.83000000
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USD
24584.83000000
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STIV
RF
US
N
1
N
N
N
Tourmaline Oil Corp
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Tourmaline Oil Corp
89156V106
4309.00000000
NS
210590.58000000
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EC
CORP
CA
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR MAY24
000000000
-2.00000000
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USD
-15566.20000000
-0.01579681547
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Primary Aluminum Futures
LAK24 Comdty
2024-05-13
-112718.30000000
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-15566.20000000
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N
N
ICE Futures Europe
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DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
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TTF Natural Gas Base Load Monthly Futures
TZTX5 Index
2025-10-30
-151795.16000000
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N
N
EOG Resources Inc
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EOG Resources Inc
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USD
637923.64000000
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EC
CORP
US
N
1
N
N
N
Shell PLC
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Shell PLC
000000000
4827.00000000
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171593.08000000
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EC
CORP
GB
N
2
N
N
N
Williams Cos Inc/The
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Williams Cos Inc/The
969457100
7843.00000000
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USD
300857.48000000
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EC
CORP
US
N
1
N
N
N
United States Treasury
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U.S. Treasury Inflation-Indexed Bonds
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USD
216619.69000000
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DBT
UST
US
N
2
2032-04-15
Fixed
3.38000000
N
N
N
N
N
N
Mitsui Fudosan Co Ltd
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Mitsui Fudosan Co Ltd
000000000
35707.00000000
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363392.35000000
0.368776059623
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EC
CORP
JP
N
2
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE MAY24
000000000
-9.00000000
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USD
-142098.15000000
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N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel Futures
LNK4 Comdty
2024-05-13
-889409.85000000
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-142098.15000000
N
N
N
iShares MSCI Global Metals & Mining Producers ETF
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iShares MSCI Global Metals & Mining Producers ETF
46434G848
3008.00000000
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USD
128351.36000000
0.130252903750
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EC
RF
US
N
1
N
N
TAG Immobilien AG
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TAG Immobilien AG
000000000
9152.00000000
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130120.07000000
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EC
CORP
DE
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NY HARB ULSD FUT SEP24
000000000
1.00000000
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-5353.37000000
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DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
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NYMEX NY Harbor ULSD Futures
HOU4 Comdty
2024-08-30
112709.57000000
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-5353.37000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CAQ4
1118026.25000000
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USD
1082499.66000000
1.098537047239
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DBT
UST
US
N
2
2025-10-15
Fixed
0.13000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE SEP24
000000000
-11.00000000
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-61187.60000000
-0.06209410304
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc Futures
LXU4 Comdty
2024-09-16
-745937.40000000
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-61187.60000000
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
7677.00000000
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94132.12000000
0.095526700816
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EC
CORP
ES
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT SEP24
000000000
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USD
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-0.00183544540
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DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBU4 Comdty
2024-08-30
641384.65000000
USD
-1808.65000000
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
1512.00000000
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43833.89000000
0.044483295347
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EC
CORP
CA
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
25894.00000000
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USD
812812.66000000
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EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
1081.00000000
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USD
35662.19000000
0.036190530443
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EC
CORP
LU
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
863.00000000
NS
USD
101747.70000000
0.103255106723
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
458.00000000
NS
USD
108147.54000000
0.109749761268
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
2741.00000000
NS
USD
173642.35000000
0.176214886242
Long
EC
CORP
CA
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
7390.00000000
NS
125361.68000000
0.127218931213
Long
EC
CORP
NL
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2196.00000000
NS
USD
88806.24000000
0.090121917143
Long
EC
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
2000.00000000
NS
16184.57000000
0.016424346718
Long
EP
CORP
BR
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2494.00000000
NS
USD
68485.24000000
0.069499858622
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
637.00000000
NS
USD
70910.84000000
0.071961394233
Long
EC
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
1381.00000000
NS
34527.69000000
0.035039222664
Long
EC
CORP
KR
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
2522.00000000
NS
USD
94776.76000000
0.096180891250
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
401.00000000
NS
USD
67580.53000000
0.068581745214
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1157.00000000
NS
40615.63000000
0.041217356365
Long
EC
CORP
IN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
13532589.90000000
NS
USD
13532589.90000000
13.73307715426
Long
STIV
RF
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR DEC24
000000000
12.00000000
NC
USD
-36190.74000000
-0.03672691098
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CTN Number 2 Cotton Futures
CTZ4 Comdty
2024-12-06
497170.74000000
USD
-36190.74000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME COPPER FUTURE SEP24
000000000
-6.00000000
NC
USD
-69248.35000000
-0.07027427420
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Copper Futures
LPU24 Comdty
2024-09-16
-1437501.65000000
USD
-69248.35000000
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
784.00000000
NS
USD
112276.64000000
0.113940034474
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
10770.00000000
NS
57736.24000000
0.058591610650
Long
EC
CORP
CA
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3962.00000000
NS
USD
404322.10000000
0.410312189721
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
975.00000000
NS
104514.47000000
0.106062866816
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
4628.00000000
NS
95071.25000000
0.096479744162
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CCA7
869563.80000000
PA
USD
828623.49000000
0.840899665481
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.13000000
N
N
N
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
2761.00000000
NS
USD
90284.70000000
0.091622280739
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
5310.00000000
NS
USD
190098.00000000
0.192914329050
Long
EC
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
19816.00000000
NS
USD
1162406.56000000
1.179627779387
Long
EC
CORP
US
N
1
N
N
N
VanEck Gold Miners ETF/USA
54930031TORTKAM9TJ98
VanEck Gold Miners ETF/USA
92189F106
1869.00000000
NS
USD
61919.97000000
0.062837323208
Long
EC
RF
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
84000.00000000
NS
90691.61000000
0.092035219169
Long
EC
CORP
JP
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
938.00000000
NS
USD
81502.82000000
0.082710295931
Long
EC
CORP
US
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME COPPER FUTURE JUL24
000000000
7.00000000
NC
USD
260615.55000000
0.264476606636
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Copper Futures
LPN24 Comdty
2024-07-15
1486311.45000000
USD
260615.55000000
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
9154.00000000
NS
USD
179235.32000000
0.181890716892
Long
EC
CORP
CA
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE MAY24
000000000
10.00000000
NC
USD
88641.75000000
0.089954990200
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXK4 Comdty
2024-05-13
642563.25000000
USD
88641.75000000
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1448.00000000
NS
USD
102894.88000000
0.104419282359
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
25130.00000000
NS
1824406.79000000
1.851435637448
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
7026.00000000
NS
585497.32000000
0.594171546510
Long
EC
XX
N
2
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
6159.00000000
NS
USD
106427.52000000
0.108004258925
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
79836.00000000
NS
USD
726507.60000000
0.737270913970
Long
EC
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
8362.00000000
NS
168909.29000000
0.171411705282
Long
EC
AU
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
77538.00000000
NS
117088.01000000
0.118822685609
Long
EC
CORP
JE
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
2051.00000000
NS
56590.61000000
0.057429007978
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
1348.00000000
NS
74712.09000000
0.075818960295
Long
EC
CORP
CA
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
188893.00000000
PA
USD
188893.00000000
0.191691476803
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
218900.00000000
USD
192670.86000000
USD
UST
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
7132.00000000
NS
149048.52000000
0.151256695134
Long
EC
CORP
GB
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
4504.00000000
NS
USD
39274.88000000
0.039856742962
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
918.00000000
NS
35028.90000000
0.035547858161
Long
EC
CORP
CA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1301.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
14132.00000000
NS
92881.74000000
0.094257796258
Long
EC
CORP
IT
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
2410.00000000
NS
USD
274884.60000000
0.278957054652
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810PZ5
440755.50000000
PA
USD
444839.49000000
0.451429850647
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1571.00000000
NS
USD
180020.89000000
0.182687925224
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
96019.38000000
NS
USD
96019.38000000
0.097441920843
Long
STIV
RF
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
488.00000000
NS
USD
83721.28000000
0.084961622733
Long
EC
US
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
34079.00000000
NS
73769.96000000
0.074862872505
Long
EC
CORP
CA
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
96019.38000000
NS
USD
96019.38000000
0.097441920843
Long
STIV
RF
US
N
1
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
2018.00000000
NS
71007.10000000
0.072059080339
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
2629.00000000
NS
30020.62000000
0.030465379777
Long
EC
CORP
CA
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
7832.00000000
NS
USD
170737.60000000
0.173267101956
Long
EC
US
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
30900.00000000
NS
154558.99000000
0.156848803535
Long
EC
CORP
SG
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
398.00000000
NS
USD
74004.12000000
0.075100501618
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828Y38
957915.50000000
PA
USD
900886.54000000
0.914233302899
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.75000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3293.00000000
NS
USD
133827.52000000
0.135810193843
Long
EC
CORP
US
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
28073.00000000
NS
186638.75000000
0.189403829766
Long
EC
CORP
ZA
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
9809.00000000
NS
USD
374311.44000000
0.379856917502
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G SEP24
000000000
8.00000000
NC
USD
-17491.10000000
-0.01775023314
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSU4 Comdty
2024-09-12
641891.10000000
USD
-17491.10000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
8803.00000000
NS
USD
1419659.81000000
1.440692273068
Long
EC
CORP
US
N
1
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
PLATINUM FUTURE OCT24
000000000
7.00000000
NC
USD
5058.71000000
0.005133655511
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Platinum Futures
PLV4 Comdty
2024-10-29
330941.29000000
USD
5058.71000000
N
N
N
VanEck Agribusiness ETF
549300PY1GVOA1FO5J32
VanEck Agribusiness ETF
92189F700
6525.00000000
NS
USD
466341.75000000
0.473250669704
Long
EC
RF
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
5032.00000000
NS
USD
530775.36000000
0.538638872848
Long
EC
US
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
27372.00000000
NS
88065.48000000
0.089370182677
Long
EC
CORP
HK
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR JUL24
000000000
7.00000000
NC
USD
-20329.69000000
-0.02063087726
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Futures
BON4 Comdty
2024-07-12
200971.69000000
USD
-20329.69000000
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
7313.00000000
NS
USD
156132.55000000
0.158445676052
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FD5
469978.60000000
PA
USD
491667.33000000
0.498951451792
Long
DBT
UST
US
N
2
2028-04-15
Fixed
3.63000000
N
N
N
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) OCT24
000000000
2.00000000
NC
USD
-600.14000000
-0.00060903115
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Futures
SBV4 Comdty
2024-09-30
44190.54000000
USD
-600.14000000
N
N
N
Stockland
N/A
Stockland
000000000
62227.00000000
NS
176296.33000000
0.178908185335
Long
EC
AU
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1513.00000000
NS
USD
108376.19000000
0.109981798750
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
723.00000000
NS
USD
83759.55000000
0.085000459709
Long
EC
US
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
16100.00000000
NS
117952.67000000
0.119700155670
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828ZJ2
894871.65000000
PA
USD
871859.00000000
0.884775715743
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.13000000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
15804.00000000
NS
USD
349268.40000000
0.354442861284
Long
EC
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-16199.14000000
-0.01643913257
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2420000.00000000
GBP
3008203.51000000
USD
2024-05-31
-16199.14000000
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
73075.00000000
NS
268651.88000000
0.272631996014
Long
EC
CORP
BR
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FS2
476779.06000000
PA
USD
471850.97000000
0.478841509586
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
16900.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
1720.00000000
NS
66421.04000000
0.067405077204
Long
EC
CORP
JP
N
2
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE JUL24
000000000
-13.00000000
NC
USD
-143972.30000000
-0.14610527020
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc Futures
LXN4 Comdty
2024-07-15
-807448.95000000
USD
-143972.30000000
N
N
N
MEXICAN UDIBONOS
254900EGTWEU67VP6075
Mexican Udibonos
000000000
9939539.92000000
PA
480218.90000000
0.487333411665
Long
DBT
NUSS
MX
N
2
2050-11-03
Fixed
4.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME COPPER FUTURE JUL24
000000000
-7.00000000
NC
USD
-216633.95000000
-0.21984341294
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Copper Futures
LPN24 Comdty
2024-07-15
-1530293.05000000
USD
-216633.95000000
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
1379.00000000
NS
133575.00000000
0.135553932723
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FS2
39080.25000000
PA
USD
38676.31000000
0.039249305062
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
8541.00000000
NS
USD
117267.93000000
0.119005271149
Long
EC
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
36754.00000000
NS
USD
4346895.58000000
4.411295459538
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
BRENT CRUDE FUTR NOV24
000000000
6.00000000
NC
USD
2898.30000000
0.002941238728
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
COX4 Comdty
2024-09-30
498761.70000000
USD
2898.30000000
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
25502.00000000
NS
USD
481222.74000000
0.488352123698
Long
EC
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
35.00000000
NS
75765.96000000
0.076888443530
Long
EC
JP
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
396.00000000
NS
USD
51527.52000000
0.052290907576
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
2720.00000000
NS
68114.42000000
0.069123544871
Long
EC
CORP
SE
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
2328.00000000
NS
86093.64000000
0.087369129586
Long
EC
CORP
KR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828Z37
1097387.20000000
PA
USD
972909.45000000
0.987323242608
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
3939.00000000
NS
USD
82246.32000000
0.083464810990
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
26183.00000000
NS
USD
358968.93000000
0.364287106023
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828V49
982581.30000000
PA
USD
929036.37000000
0.942800176655
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.38000000
N
N
N
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
000000000
63690.00000000
NS
59478.74000000
0.060359926037
Long
EC
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
5100.00000000
NS
21852.44000000
0.022176187023
Long
EC
HK
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
19222.00000000
NS
333705.63000000
0.338649526621
Long
EC
CORP
FR
N
2
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
72699.00000000
NS
1141089.20000000
1.157994599651
Long
EC
CORP
ES
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
236.00000000
NS
USD
93628.28000000
0.095015396355
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
26313.00000000
NS
1387470.07000000
1.408025637468
Long
EC
CORP
CA
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE SEP24
000000000
18.00000000
NC
USD
146058.45000000
0.148222326820
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXU4 Comdty
2024-09-16
1174691.55000000
USD
146058.45000000
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
28614.00000000
NS
USD
398306.88000000
0.404207853377
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
29343.00000000
NS
USD
426353.79000000
0.432670282359
Long
EC
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
2637.00000000
NS
38488.11000000
0.039058316852
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128282L3
1084439.25000000
PA
USD
1020770.37000000
1.035893228981
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.38000000
N
N
N
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
416.00000000
NS
USD
38209.60000000
0.038775680687
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
948.00000000
NS
USD
233445.00000000
0.236903521053
Long
EC
US
N
1
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
320064.60000000
NS
USD
320064.60000000
0.324806402811
Long
STIV
RF
US
N
1
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
118.00000000
NS
450853.74000000
0.457533202621
Long
EC
JP
N
2
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
1580.00000000
NS
USD
160780.80000000
0.163162790540
Long
EC
CORP
CH
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
17579.00000000
NS
133057.19000000
0.135028451294
Long
EC
CORP
CA
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
154778.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
KC HRW WHEAT FUT SEP24
000000000
3.00000000
NC
USD
10527.99000000
0.010683963677
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
KCBT Hard Red Winter Wheat Futures
KWU4 Comdty
2024-09-13
86672.01000000
USD
10527.99000000
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
647.00000000
NS
79983.02000000
0.081167979877
Long
EC
CORP
CH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
6668.00000000
NS
451161.71000000
0.457845735240
Long
EC
CORP
GB
N
2
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
363.00000000
NS
USD
23616.78000000
0.023966665972
Long
EC
CORP
BM
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
5797.00000000
NS
90227.16000000
0.091563888276
Long
EC
CORP
BR
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2164.00000000
NS
USD
167753.28000000
0.170238568828
Long
EC
US
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE MAY24
000000000
2.00000000
NC
USD
5827.70000000
0.005914038208
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Lead Futures
LLK4 Comdty
2024-05-13
103642.80000000
USD
5827.70000000
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
73330.00000000
NS
107261.38000000
0.108850472680
Long
EC
CORP
AU
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN MEAL FUTR JUL24
000000000
3.00000000
NC
USD
4088.99000000
0.004149568971
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Meal Futures
SMN4 Comdty
2024-07-12
101481.01000000
USD
4088.99000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-16595.55000000
-0.01684141544
N/A
DFE
JP
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1235402.25000000
USD
191300000.00000000
JPY
2024-05-31
-16595.55000000
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
2688.00000000
NS
USD
36986.88000000
0.037534845915
Long
EC
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
32006.46000000
NS
USD
32006.46000000
0.032480640281
Long
STIV
RF
US
N
1
N
N
ICE Futures Europe
549300UF4R84F48NCH34
BRENT CRUDE FUTR APR25
000000000
4.00000000
NC
USD
-6117.80000000
-0.00620843608
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
COJ5 Comdty
2025-02-28
329157.80000000
USD
-6117.80000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE MAY24
000000000
-10.00000000
NC
USD
-101930.50000000
-0.10344061493
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc Futures
LXK4 Comdty
2024-05-13
-629274.50000000
USD
-101930.50000000
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
60641.00000000
NS
USD
417816.49000000
0.424006501038
Long
EC
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
5710.00000000
NS
131217.82000000
0.133161830764
Long
EC
CORP
JP
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1837.00000000
NS
USD
348240.09000000
0.353399316724
Long
EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
444.00000000
NS
33645.50000000
0.034143962893
Long
EC
CORP
CA
N
1
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE JUL24
000000000
3.00000000
NC
USD
-9672.83000000
-0.00981613435
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Light Sweet Crude Oil Futures
CLN4 Comdty
2024-06-20
253512.83000000
USD
-9672.83000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME COPPER FUTURE SEP24
000000000
10.00000000
NC
USD
290645.00000000
0.294950947231
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Copper Futures
LPU24 Comdty
2024-09-16
2220605.00000000
USD
290645.00000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE MAY24
000000000
9.00000000
NC
USD
69244.65000000
0.070270519390
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNK4 Comdty
2024-05-13
962263.35000000
USD
69244.65000000
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
109.00000000
NS
USD
19290.82000000
0.019576616256
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
920.00000000
NS
USD
90399.20000000
0.091738477073
Long
EC
CORP
US
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
7063.00000000
NS
95992.98000000
0.097415129723
Long
EC
CORP
CA
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
655.00000000
NS
119366.93000000
0.121135368135
Long
EC
CORP
ES
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CBF7
1269341.55000000
PA
USD
1102451.68000000
1.118784659268
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.13000000
N
N
N
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
TTF GAS 1ST LINE DEC25
000000000
-1.00000000
NC
USD
37795.16000000
0.038355100699
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Short
TTF Natural Gas Base Load Monthly Futures
TZTZ5 Index
2025-11-27
-151795.16000000
USD
37795.16000000
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
8048.00000000
NS
88904.81000000
0.090221947471
Long
EC
CORP
FI
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CGW5
1220568.40000000
PA
USD
1168090.04000000
1.185395460956
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.25000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
6550.00000000
NS
42250.39000000
0.042876335568
Long
EC
CORP
CA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
12697.00000000
NS
442299.45000000
0.448852179591
Long
EC
CORP
ZA
N
2
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
4428.00000000
NS
USD
126419.40000000
0.128292321486
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810PV4
473916.80000000
PA
USD
463369.76000000
0.470234649247
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
8187.00000000
NS
285198.52000000
0.289423776851
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
248.00000000
NS
11315.06000000
0.011482694231
Long
EC
CORP
CA
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1141.00000000
NS
133697.94000000
0.135678694097
Long
EC
CORP
FR
N
2
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE SEP24
000000000
-4.00000000
NC
USD
-14932.06000000
-0.01515328060
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Lead Futures
LLU4 Comdty
2024-09-16
-208327.94000000
USD
-14932.06000000
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5159.00000000
NS
USD
724994.27000000
0.735735163770
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CHP9
1399564.60000000
PA
USD
1298715.82000000
1.317956480564
Long
DBT
UST
US
N
2
2033-07-15
Fixed
1.38000000
N
N
N
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
785.00000000
NS
USD
94514.00000000
0.095914238423
Long
EC
CORP
CA
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
12100.00000000
NS
58766.95000000
0.059637590766
Long
EC
CORP
KY
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
TTF GAS 1ST LINE OCT25
000000000
-1.00000000
NC
USD
45315.16000000
0.045986510574
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Short
TTF Natural Gas Base Load Monthly Futures
TZTV5 Index
2025-09-29
-151795.16000000
USD
45315.16000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN FUTURE JUL24
000000000
3.00000000
NC
USD
-4048.51000000
-0.00410848925
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Futures
S N4 Comdty
2024-07-12
178498.51000000
USD
-4048.51000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128283R9
1119468.70000000
PA
USD
1045179.94000000
1.060664430251
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
28424.00000000
NS
763252.76000000
0.774560458769
Long
EC
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128285W6
841693.61000000
PA
USD
788773.09000000
0.800458876107
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.88000000
N
N
N
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
8026.00000000
NS
133026.48000000
0.134997286321
Long
EC
CORP
AU
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR NOV25
000000000
3.00000000
NC
USD
-13302.93000000
-0.01350001481
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGX25 Comdty
2025-10-29
129792.93000000
USD
-13302.93000000
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
207274.00000000
NS
70551.40000000
0.071596629078
Long
EC
GB
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
74.00000000
NS
USD
19929.68000000
0.020224941058
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
20337.00000000
NS
USD
345118.89000000
0.350231875700
Long
EC
CORP
BR
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CDC2
1192191.00000000
PA
USD
1129014.55000000
1.145741061985
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.13000000
N
N
N
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
8677.00000000
NS
USD
685222.69000000
0.695374362125
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
8073.00000000
NS
68367.88000000
0.069380759917
Long
EC
CORP
HK
N
2
N
N
N
Commodities Exchange Center
N/A
GOLD 100 OZ FUTR DEC24
000000000
7.00000000
NC
USD
-42040.69000000
-0.04266352883
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Gold 100 Troy Ounces Futures
GCZ4 Comdty
2024-12-27
1700340.69000000
USD
-42040.69000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR APR25
000000000
53.00000000
NC
USD
10168.49000000
0.010319137633
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGJ25 Comdty
2025-03-27
1598381.51000000
USD
10168.49000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
UK EMISS ALLOW FU DEC24
000000000
6.00000000
NC
1967.34000000
0.001996486423
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
U.K. Emissions Allowances Futures
UKEZ4 Index
2024-12-16
213105.56000000
GBP
1967.34000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE SEP24
000000000
7.00000000
NC
USD
34284.19000000
0.034792115176
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNU4 Comdty
2024-09-16
778813.13000000
USD
34284.19000000
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
5982.00000000
NS
84299.42000000
0.085548327960
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
39275.00000000
NS
228523.96000000
0.231909575141
Long
EC
CORP
JE
N
2
N
N
N
ICE Futures U.S. Energy Division
N/A
CA LOW CARBON FUELDEC25
000000000
28.00000000
NC
USD
-11460.96000000
-0.01163075576
N/A
DCO
US
N
3
ICE Futures U.S. Energy Division
N/A
Long
California Low Carbon Fuel Standard Credit OPIS Futures
ZRIZ25 Comdty
2025-12-31
204464.96000000
USD
-11460.96000000
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
310.00000000
NS
USD
62350.30000000
0.063274028609
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
1551.00000000
NS
USD
52749.51000000
0.053531001532
Long
EC
CORP
US
N
1
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
8746.00000000
NS
45365.24000000
0.046037332516
Long
EC
CORP
CN
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
864.00000000
NS
104867.44000000
0.106421066117
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
1109.00000000
NS
USD
56913.88000000
0.057757067269
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
700.00000000
NS
USD
108752.00000000
0.110363176429
Long
EC
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
3030.00000000
NS
84078.79000000
0.085324429295
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FH6
547322.80000000
PA
USD
587351.55000000
0.596053247193
Long
DBT
UST
US
N
2
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
200.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
2717.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
372.00000000
NS
190612.53000000
0.193436481885
Long
EC
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CEZ0
1462954.50000000
PA
USD
1288509.86000000
1.307599317807
Long
DBT
UST
US
N
2
2032-07-15
Fixed
0.63000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE JUL24
000000000
3.00000000
NC
USD
10954.95000000
0.011117249150
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Lead Futures
LLN4 Comdty
2024-07-15
155414.55000000
USD
10954.95000000
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
5806.00000000
NS
145050.40000000
0.147199342415
Long
EC
CORP
LU
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
814.00000000
NS
USD
112966.92000000
0.114640541071
Long
EC
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
4424.00000000
NS
USD
63749.84000000
0.064694302994
Long
EC
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
240.00000000
NS
107529.74000000
0.109122808472
Long
EC
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
96019.38000000
NS
USD
96019.38000000
0.097441920843
Long
STIV
RF
US
N
1
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
2368.00000000
NS
34832.38000000
0.035348426690
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
909.00000000
NS
109424.68000000
0.111045822279
Long
EC
CORP
CA
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
7952.00000000
NS
104307.61000000
0.105852942156
Long
EC
CORP
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1348.00000000
NS
USD
181009.44000000
0.183691120734
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN MEAL FUTR DEC24
000000000
30.00000000
NC
USD
28321.44000000
0.028741026183
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Meal Futures
SMZ4 Comdty
2024-12-13
1036678.56000000
USD
28321.44000000
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
110093.00000000
NS
469609.97000000
0.476567308850
Long
EC
CORP
KY
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
BRENT CRUDE FUTR JUL24
000000000
5.00000000
NC
USD
24188.75000000
0.024547109789
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
CON4 Comdty
2024-05-31
407461.25000000
USD
24188.75000000
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
1471.00000000
NS
36227.03000000
0.036763738629
Long
EC
CORP
ZA
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
3358.00000000
NS
USD
167329.14000000
0.169808145133
Long
EC
US
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
5083.00000000
NS
78605.66000000
0.079770214091
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CDX6
1410267.60000000
PA
USD
1198499.14000000
1.216255076121
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828N71
1057665.60000000
PA
USD
1022465.23000000
1.037613198575
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
822.00000000
NS
USD
584532.42000000
0.593192351379
Long
EC
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
8605.00000000
NS
USD
773417.40000000
0.784875689364
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
4579.00000000
NS
68590.75000000
0.069606931768
Long
EC
CORP
JP
N
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
5133.00000000
NS
USD
126887.76000000
0.128767620306
Long
EC
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
13401.00000000
NS
356578.72000000
0.361861484720
Long
EC
CORP
NO
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
20211.00000000
NS
576117.51000000
0.584652773284
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828ZZ6
1228261.65000000
PA
USD
1082214.85000000
1.098248017738
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.13000000
N
N
N
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
12788.00000000
NS
417879.35000000
0.424070292318
Long
EC
CORP
GB
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
0.88000000
NS
28.48000000
0.000028901935
Long
EC
CORP
IL
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1334.00000000
NS
78339.96000000
0.079500577708
Long
EC
CORP
GB
N
2
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE JUL24
000000000
-3.00000000
NC
USD
-6909.30000000
-0.00701166226
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Lead Futures
LLN4 Comdty
2024-07-15
-159460.20000000
USD
-6909.30000000
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
1303.00000000
NS
67078.49000000
0.068072267420
Long
EC
CA
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
547.00000000
NS
USD
43278.64000000
0.043919819239
Long
EC
CORP
US
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE JUL24
000000000
-10.00000000
NC
USD
-130734.32000000
-0.13267116764
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel Futures
LNN4 Comdty
2024-07-15
-1023125.68000000
USD
-130734.32000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE JUL24
000000000
10.00000000
NC
USD
157237.60000000
0.159567097525
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNN4 Comdty
2024-07-15
996622.40000000
USD
157237.60000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828XL9
1249455.15000000
PA
USD
1220375.78000000
1.238455821670
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
106691.00000000
NS
474940.65000000
0.481976963636
Long
EC
CORP
ZA
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CEJ6
1225240.05000000
PA
USD
1143555.92000000
1.160497864460
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.13000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1293.00000000
NS
USD
89320.44000000
0.090643735089
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828S50
1054911.55000000
PA
USD
1005020.89000000
1.019910418183
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.13000000
N
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
9334.00000000
NS
155131.60000000
0.157429896834
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1451.00000000
NS
USD
182274.62000000
0.184975044557
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer