0001571768-22-000015.txt : 20221222
0001571768-22-000015.hdr.sgml : 20221222
20221222132106
ACCESSION NUMBER: 0001571768-22-000015
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221222
DATE AS OF CHANGE: 20221222
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Global Allocation Fund, Inc.
CENTRAL INDEX KEY: 0001571768
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22810
FILM NUMBER: 221481288
BUSINESS ADDRESS:
BUSINESS PHONE: 410-345-4981
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
0001571768
S000040952
T. Rowe Price Global Allocation Fund, Inc.
C000127047
T. Rowe Price Global Allocation Fund, Inc.
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T. Rowe Price Global Allocation Fund-Advisor Class
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CHINA OILFIELD SERVICES LTD
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53000.000000
NS
121906.570000
0.0127653
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
000000000
23900.000000
NS
82734.570000
0.00866345
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
KWEICHOW MOUTAI CO LTD
000000000
560.000000
NS
103699.920000
0.0108588
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
42400.000000
NS
160258.050000
0.0167812
Long
EC
CORP
CN
N
2
N
N
N
QINGDAO HAIER BIOMEDICAL CO LTD
N/A
QINGDAO HAIER BIOMEDICAL CO LTD
000000000
20075.000000
NS
212060.240000
0.0222056
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG HANGKE TECHNOLOGY INC CO
N/A
ZHEJIANG HANGKE TECHNOLOGY INC CO
000000000
7465.000000
NS
51210.610000
0.00536245
Long
EC
CORP
CN
N
2
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC
000000000
6800.000000
NS
117256.350000
0.0122783
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MEGMEET ELECTRICAL CO LTD
N/A
SHENZHEN MEGMEET ELECTRICAL CO LTD
000000000
45000.000000
NS
156433.390000
0.0163807
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
ZHONGJI INNOLIGHT CO LTD
000000000
11400.000000
NS
45735.950000
0.00478918
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
MIDEA GROUP CO LTD
000000000
35146.000000
NS
193431.260000
0.0202549
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD
000000000
278800.000000
NS
439969.410000
0.0460708
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
000000000
56548.000000
NS
517594.310000
0.0541992
Long
EC
CORP
CN
N
2
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
N/A
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
000000000
23800.000000
NS
98056.630000
0.0102679
Long
EC
CORP
CN
N
2
N
N
N
GLODON CO LTD
N/A
GLODON CO LTD
000000000
33900.000000
NS
229510.740000
0.0240329
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
N/A
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
000000000
97200.000000
NS
282888.010000
0.0296223
Long
EC
CORP
CN
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
000000000
295946.000000
NS
42165.190000
0.00441527
Long
EC
CORP
PT
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
000000000
156864.000000
NS
1543478.100000
0.161623
Long
EC
CORP
NL
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
000000000
11179.000000
NS
248147.220000
0.0259844
Long
EC
CORP
GB
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
000000000
471.000000
NS
672399.360000
0.0704094
Long
EC
CORP
NL
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
000000000
21684.000000
NS
1046813.390000
0.109616
Long
EC
CORP
AT
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
000000000
2660.000000
NS
USD
790951.000000
0.0828234
Long
EC
CORP
IE
N
1
N
N
N
Spin Master Corp
N/A
SPIN MASTER CORP
000000000
7522.000000
NS
232448.490000
0.0243405
Long
EC
CORP
CA
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN LOGISTICS PARK INC
000000000
14.000000
NS
46449.990000
0.00486395
Long
EC
CORP
JP
N
2
N
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
ORLA MINING LTD
000000000
16219.000000
NS
51192.200000
0.00536053
Long
EC
CORP
CA
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
11505.000000
NS
269142.990000
0.028183
Long
EC
CORP
FR
N
2
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 MINING INC
000000000
48445.000000
NS
220115.650000
0.0230491
Long
EC
CORP
CA
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EUROPE NV
000000000
3322.000000
NS
137562.810000
0.0144047
Long
EC
CORP
NL
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
000000000
3756.000000
NS
104060.700000
0.0108966
Long
EC
CORP
NL
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
DR LAL PATHLABS LTD
000000000
1718.000000
NS
53157.900000
0.00556636
Long
EC
CORP
IN
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
000000000
60401.000000
NS
451914.890000
0.0473217
Long
EC
CORP
IT
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
000000000
951.000000
NS
283948.970000
0.0297334
Long
EC
CORP
IE
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
000000000
17081.000000
NS
149289.270000
0.0156326
Long
EC
CORP
DE
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRAMEEN LTD
000000000
8376.000000
NS
98789.780000
0.0103446
Long
EC
CORP
IN
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
000000000
10058.000000
NS
341429.220000
0.0357523
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
000000000
6314.000000
NS
323560.870000
0.0338813
Long
EC
CORP
DE
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVICES LTD
000000000
2493.000000
NS
87588.510000
0.00917172
Long
EC
CORP
IN
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
000000000
17189.000000
NS
209306.520000
0.0219173
Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
000000000
27296.000000
NS
551163.050000
0.0577143
Long
EC
CORP
SE
N
2
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
000000000
15956.000000
NS
207022.280000
0.0216781
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
000000000
12289.000000
NS
152399.270000
0.0159583
Long
EC
CORP
IT
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
000000000
213760.000000
NS
470816.290000
0.0493009
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP PLC
000000000
92989.000000
NS
214845.300000
0.0224973
Long
EC
CORP
GB
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
MOLTEN VENTURES PLC
000000000
37943.000000
NS
139085.390000
0.0145641
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
000000000
40011.000000
NS
371743.580000
0.0389267
Long
EC
CORP
SE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
000000000
12910.000000
NS
422547.660000
0.0442465
Long
EC
CORP
ES
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
000000000
5120.000000
NS
175546.080000
0.0183821
Long
EC
CORP
CA
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
000000000
140816.000000
NS
135969.710000
0.0142379
Long
EC
CORP
IE
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
000000000
195973.000000
NS
449614.850000
0.0470808
Long
EC
CORP
AU
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
000000000
1370.000000
NS
168830.050000
0.0176788
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
000000000
18000.000000
NS
89601.010000
0.00938246
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WAL-MART DE MEXICO SAB DE CV
000000000
178493.000000
NS
689539.910000
0.0722043
Long
EC
CORP
MX
N
2
N
N
N
Systems Ltd
N/A
SYSTEMS LTD
000000000
48572.000000
NS
97830.070000
0.0102442
Long
EC
CORP
PK
N
2
N
N
N
Edita Food Industries SAE
2138009F7ZFOJY44V768
EDITA FOOD INDUSTRIES SAE
000000000
7020.000000
NS
USD
14752.170000
0.00154475
Long
EC
CORP
EG
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
000000000
52329.000000
NS
153380.480000
0.016061
Long
EC
CORP
GB
N
2
N
N
N
oOh media Ltd
N/A
OOH!MEDIA LTD
000000000
83378.000000
NS
67440.990000
0.007062
Long
EC
CORP
AU
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
000000000
6800.000000
NS
87022.910000
0.00911249
Long
EC
CORP
JP
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB
000000000
9902.000000
NS
195075.480000
0.0204271
Long
EC
CORP
SE
N
2
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
000000000
12000.000000
NS
287884.240000
0.0301454
Long
EC
CORP
JP
N
2
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
SAUDI NATIONAL BANK/THE
000000000
34728.000000
NS
548884.170000
0.0574757
Long
EC
CORP
SA
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
000000000
200.000000
NS
31228.910000
0.0032701
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
000000000
12038.000000
NS
190852.430000
0.0199849
Long
EC
CORP
CH
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
ASTRAL LTD
000000000
7114.000000
NS
175214.080000
0.0183473
Long
EC
CORP
IN
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
14950.000000
NS
344570.480000
0.0360813
Long
EC
CORP
DE
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
000000000
9900.000000
NS
304634.580000
0.0318994
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
000000000
2412.000000
NS
56142.830000
0.00587893
Long
EC
CORP
AU
N
2
N
N
N
Ariston Holding NV
815600CC86D25A205563
ARISTON HOLDING NV
000000000
9416.000000
NS
80382.890000
0.00841719
Long
EC
CORP
NL
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
000000000
47402.000000
NS
519832.960000
0.0544336
Long
EC
CORP
IN
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
000000000
11787.000000
NS
66718.560000
0.00698635
Long
EC
CORP
AT
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
000000000
19104.000000
NS
509553.090000
0.0533572
Long
EC
CORP
DE
N
2
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPORE TECHNOLOGIES PLC
000000000
20229.000000
NS
60936.230000
0.00638086
Long
EC
CORP
GB
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
000000000
45880.000000
NS
1270949.750000
0.133086
Long
EC
CORP
GB
N
2
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
000000000
3912.000000
NS
55842.790000
0.00584751
Long
EC
CORP
IN
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
56.000000
NS
USD
10566.080000
0.00110641
Long
EC
CORP
LU
N
1
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
MOBILE WORLD INVESTMENT CORP
000000000
82200.000000
NS
188074.600000
0.019694
Long
EC
CORP
VN
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
000000000
5649.000000
NS
87573.200000
0.00917012
Long
EC
CORP
SE
N
2
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REIT MANAGEMENT PTE LTD
000000000
100600.000000
NS
USD
50267.070000
0.00526365
Long
EC
CORP
SG
N
1
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
VICTORIAN PLUMBING PLC
000000000
30590.000000
NS
20197.410000
0.00211495
Long
EC
CORP
GB
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
000000000
141.000000
NS
1922.760000
0.000201339
Long
EC
CORP
BR
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
000000000
189306.000000
NS
253932.100000
0.0265902
Long
EC
CORP
GB
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
000000000
50575.000000
NS
681528.320000
0.0713654
Long
EC
CORP
IT
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
000000000
31595.000000
NS
558817.010000
0.0585158
Long
EC
CORP
NO
N
2
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
000000000
35200.000000
NS
128247.800000
0.0134293
Long
EC
CORP
BR
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
4585.000000
NS
293508.010000
0.0307343
Long
EC
CORP
LU
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP LTD
000000000
137495.000000
NS
314238.370000
0.0329051
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1714.000000
NS
222296.310000
0.0232775
Long
EC
CORP
NL
N
2
N
N
N
Visional Inc
N/A
VISIONAL INC
000000000
2500.000000
NS
169937.350000
0.0177948
Long
EC
CORP
JP
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP AG
000000000
2875.000000
NS
83595.500000
0.0087536
Long
EC
CORP
CH
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS
000000000
47264.000000
NS
44297.430000
0.00463855
Long
EC
CORP
ES
N
2
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
BALTIC CLASSIFIEDS GROUP PLC
000000000
78943.000000
NS
126060.060000
0.0132002
Long
EC
CORP
GB
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
000000000
3050.000000
NS
123460.430000
0.012928
Long
EC
CORP
US
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
SAUDI TADAWUL GROUP HOLDING CO
000000000
1981.000000
NS
114350.090000
0.011974
Long
EC
CORP
SA
N
2
N
N
N
Nahdi Medical Co
N/A
NAHDI MEDICAL CO
000000000
10946.000000
NS
576385.970000
0.0603555
Long
EC
CORP
SA
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA
000000000
14200.000000
NS
99761.490000
0.0104464
Long
EC
CORP
BR
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
000000000
11413.000000
NS
338029.540000
0.0353963
Long
EC
CORP
CA
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
KASPI.KZ JSC
000000000
5059.000000
NS
USD
331087.610000
0.0346694
Long
EC
CORP
KZ
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
000000000
143000.000000
NS
418759.990000
0.0438499
Long
EC
CORP
KY
N
2
N
N
N
Attijariwafa Bank
213800NKX83414QQZ664
ATTIJARIWAFA BANK
000000000
2792.000000
NS
98122.730000
0.0102748
Long
EC
CORP
MA
N
2
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
6116.000000
NS
USD
27155.040000
0.00284351
Long
EC
CORP
LU
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
000000000
15950.000000
NS
87503.000000
0.00916277
Long
EC
CORP
KY
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC
000000000
1900.000000
NS
13051.630000
0.00136668
Long
EC
CORP
KY
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHNOLOGY GROUP PLC
000000000
10390.000000
NS
88920.280000
0.00931117
Long
EC
CORP
GB
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
000000000
12255.000000
NS
62873.810000
0.00658375
Long
EC
CORP
IT
N
2
N
N
Socionext Inc
N/A
SOCIONEXT INC
000000000
3800.000000
NS
135445.040000
0.014183
Long
EC
CORP
JP
N
2
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
000000000
1794.000000
NS
48912.930000
0.00512186
Long
EC
CORP
DE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
000000000
3261.000000
NS
484318.740000
0.0507148
Long
EC
CORP
FR
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
000000000
851.000000
NS
84659.970000
0.00886506
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-MILANO NV
000000000
33788.000000
NS
303427.290000
0.031773
Long
EC
CORP
NL
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
91754.000000
NS
2411000.950000
0.252465
Long
EC
CORP
KY
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
000000000
16381.000000
NS
104378.460000
0.0109299
Long
EC
CORP
GB
N
2
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
CONVERGE ICT SOLUTIONS INC
000000000
143500.000000
NS
30734.580000
0.00321833
Long
EC
CORP
PH
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY GROUP PLC
000000000
22740.000000
NS
93646.440000
0.00980607
Long
EC
CORP
GB
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD
000000000
19400.000000
NS
97444.010000
0.0102037
Long
EC
CORP
CN
N
2
N
N
N
dentalcorp Holdings Ltd
N/A
DENTALCORP HOLDINGS LTD
000000000
12162.000000
NS
67757.610000
0.00709515
Long
EC
CORP
CA
N
2
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPACE AG
000000000
8691.000000
NS
99654.320000
0.0104352
Long
EC
CORP
CH
N
2
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC
000000000
4039.000000
NS
100356.110000
0.0105087
Long
EC
CORP
CA
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
000000000
10132.000000
NS
136530.910000
0.0142967
Long
EC
CORP
NL
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB
000000000
4610.000000
NS
61899.310000
0.00648171
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB
000000000
38522.000000
NS
589712.420000
0.061751
Long
EC
CORP
SE
N
2
N
N
N
Plaid Inc
N/A
PLAID INC
000000000
1800.000000
NS
8218.480000
0.000860588
Long
EC
CORP
JP
N
2
N
N
LITALICO Inc
N/A
LITALICO INC
000000000
1200.000000
NS
25359.250000
0.00265546
Long
EC
CORP
JP
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H WORLD GROUP LTD
000000000
57300.000000
NS
156325.200000
0.0163694
Long
EC
CORP
KY
N
2
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
MAJOREL GROUP LUXEMBOURG SA
000000000
7618.000000
NS
155945.510000
0.0163296
Long
EC
CORP
LU
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
000000000
164491.000000
NS
306121.470000
0.0320551
Long
EC
CORP
AU
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
000000000
6807.000000
NS
310686.950000
0.0325332
Long
EC
CORP
GB
N
2
N
N
N
Enefit Green AS
485100EAUB2D0VTK1R43
ENEFIT GREEN AS
000000000
5198.000000
NS
21476.890000
0.00224893
Long
EC
CORP
EE
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HOLDING AG
000000000
255.000000
NS
50627.520000
0.0053014
Long
EC
CORP
CH
N
2
N
N
N
Integrated Diagnostics Holdings PLC
2138007JN9NUWKKTS790
INTEGRATED DIAGNOSTICS HOLDINGS PLC
000000000
154388.000000
NS
USD
118780.840000
0.012438
Long
EC
CORP
JE
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
000000000
64400.000000
NS
161192.410000
0.0168791
Long
EC
CORP
CN
N
2
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
ERMENEGILDO ZEGNA NV
000000000
21154.000000
NS
USD
231847.840000
0.0242777
Long
EC
CORP
NL
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
ZOMATO LTD
000000000
138745.000000
NS
105740.170000
0.0110724
Long
EC
CORP
IN
N
2
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
DR. MARTENS PLC
000000000
75418.000000
NS
214481.040000
0.0224591
Long
EC
CORP
GB
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC
000000000
44500.000000
NS
200234.090000
0.0209673
Long
EC
CORP
KY
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
000000000
3489.000000
NS
23465.240000
0.00245713
Long
EC
CORP
DE
N
2
N
N
N
CI&T Inc
N/A
CI&T INC
000000000
4658.000000
NS
USD
38195.600000
0.0039996
Long
EC
CORP
KY
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
000000000
13302.000000
NS
386834.340000
0.0405069
Long
EC
CORP
SE
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWATER LTD
000000000
6363.000000
NS
14903.570000
0.00156061
Long
EC
CORP
ZA
N
2
N
N
N
Dlocal Ltd/Uruguay
N/A
DLOCAL LTD/URUGUAY
000000000
486.000000
NS
USD
10837.800000
0.00113487
Long
EC
CORP
KY
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA SA
000000000
10163.000000
NS
287967.770000
0.0301542
Long
EC
CORP
FR
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
000000000
22778.000000
NS
66567.240000
0.0069705
Long
EC
CORP
GB
N
2
N
N
N
GMO Financial Gate Inc
N/A
GMO FINANCIAL GATE INC
000000000
500.000000
NS
46657.680000
0.0048857
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
000000000
17776.000000
NS
323710.200000
0.0338969
Long
EC
CORP
KY
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
VICTORIA GOLD CORP
000000000
11550.000000
NS
58243.840000
0.00609893
Long
EC
CORP
CA
N
2
N
N
N
Freee KK
N/A
FREEE KK
000000000
4200.000000
NS
81695.620000
0.00855465
Long
EC
CORP
JP
N
2
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
000000000
346700.000000
NS
729707.720000
0.0764104
Long
EC
CORP
KY
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
000000000
98595.000000
NS
375234.530000
0.0392922
Long
EC
CORP
GB
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL COMMERCIAL REIT
000000000
90600.000000
NS
44843.680000
0.00469575
Long
EC
CORP
SG
N
2
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
KARORA RESOURCES INC
000000000
38709.000000
NS
80978.200000
0.00847953
Long
EC
CORP
CA
N
2
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
MEDLEY INC
000000000
2200.000000
NS
53347.680000
0.00558623
Long
EC
CORP
JP
N
2
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA
000000000
2316.000000
NS
59442.330000
0.00622443
Long
EC
CORP
BE
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC INC
000000000
2500.000000
NS
88536.220000
0.00927096
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
000000000
54520.000000
NS
423887.910000
0.0443869
Long
EC
CORP
KY
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC
000000000
26784.000000
NS
USD
490950.720000
0.0514093
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK LTD
000000000
45914.000000
NS
832822.860000
0.087208
Long
EC
CORP
IN
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
000000000
5900.000000
NS
58504.880000
0.00612626
Long
EC
CORP
JP
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
000000000
8572.000000
NS
170985.980000
0.0179046
Long
EC
CORP
SE
N
2
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
000000000
117466.000000
NS
168774.500000
0.017673
Long
EC
CORP
GB
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
000000000
13804.000000
NS
840461.950000
0.0880079
Long
EC
CORP
CH
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
000000000
7907.000000
NS
808758.600000
0.0846881
Long
EP
CORP
DE
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
000000000
2840.000000
NS
124744.450000
0.0130625
Long
EC
CORP
CA
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
000000000
12403.000000
NS
28848.080000
0.00302079
Long
EC
CORP
GB
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
FAWRY FOR BANKING & PAYMENT TECHNOLOGY SERVICES SAE
000000000
14773.000000
NS
2420.610000
0.000253471
Long
EC
CORP
EG
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
000000000
3061.000000
NS
237134.470000
0.0248312
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
000000000
14103.000000
NS
609837.650000
0.0638584
Long
EC
CORP
NL
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP PLC
000000000
20199.000000
NS
180107.270000
0.0188597
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
000000000
20561.000000
NS
1269342.950000
0.132918
Long
EC
CORP
NL
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
000000000
5078.000000
NS
170429.570000
0.0178463
Long
EC
CORP
IN
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
000000000
3483.000000
NS
187144.190000
0.0195966
Long
EC
CORP
GB
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
000000000
17519.000000
NS
398438.790000
0.041722
Long
EC
CORP
FI
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
119946.000000
NS
140025.280000
0.0146626
Long
EC
CORP
GB
N
2
N
N
N
Silergy Corp
N/A
SILERGY CORP
000000000
22000.000000
NS
253697.260000
0.0265656
Long
EC
CORP
KY
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
000000000
30307.000000
NS
113494.520000
0.0118844
Long
EC
CORP
GB
N
2
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC KAZATOMPROM JSC
000000000
6845.000000
NS
USD
180595.000000
0.0189108
Long
EC
CORP
KZ
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
SHURGARD SELF STORAGE SA
000000000
1169.000000
NS
50899.390000
0.00532986
Long
EC
CORP
LU
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD
000000000
10601.000000
NS
107782.730000
0.0112863
Long
EC
CORP
SI
N
2
N
N
N
Arco Platform Ltd
N/A
ARCO PLATFORM LTD
000000000
7872.000000
NS
USD
89268.480000
0.00934764
Long
EC
CORP
KY
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
000000000
6145.000000
NS
265121.370000
0.0277618
Long
EC
CORP
IT
N
2
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN
000000000
49700.000000
NS
795724.130000
0.0833232
Long
EC
CORP
KY
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
000000000
26317.000000
NS
148196.180000
0.0155182
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
000000000
220.000000
NS
511.550000
0
Long
EC
CORP
GB
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
BOOHOO GROUP PLC
000000000
42013.000000
NS
19524.960000
0.00204453
Long
EC
CORP
JE
N
2
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
FINE ORGANIC INDUSTRIES LTD
000000000
856.000000
NS
59471.840000
0.00622752
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - BRASIL BOLSA BALCAO
000000000
309600.000000
NS
899041.720000
0.094142
Long
EC
CORP
BR
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
000000000
14336.000000
NS
312249.200000
0.0326968
Long
EC
CORP
IT
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
FUNDING CIRCLE HOLDINGS PLC
000000000
79326.000000
NS
44484.490000
0.00465814
Long
EC
CORP
GB
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
000000000
772.000000
NS
70238.350000
0.00735492
Long
EC
CORP
CH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
000000000
9752.000000
NS
244790.640000
0.0256329
Long
EC
CORP
IN
N
2
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
MERCARI INC
000000000
2000.000000
NS
33202.120000
0.00347672
Long
EC
CORP
JP
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
000000000
22197.000000
NS
82560.010000
0.00864517
Long
EC
CORP
GB
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
IMPRO PRECISION INDUSTRIES LTD
000000000
238000.000000
NS
61835.970000
0.00647508
Long
EC
CORP
KY
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
000000000
1444.000000
NS
USD
121440.400000
0.0127165
Long
EC
CORP
IL
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
000000000
28263.000000
NS
367832.240000
0.0385171
Long
EC
CORP
FI
N
2
N
N
Vietnam Technological & Commercial Joint Stock Bank
5493001XNKHV3FNIUD50
VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
000000000
40000.000000
NS
41945.440000
0.00439226
Long
EC
CORP
VN
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
000000000
3400.000000
NS
48443.910000
0.00507274
Long
EC
CORP
JP
N
2
N
N
N
Vietnam Engine & Agricultural Machinery Corp
N/A
VIETNAM ENGINE & AGRICULTURAL MACHINERY CORP
000000000
80100.000000
NS
125710.260000
0.0131636
Long
EC
CORP
VN
N
2
N
N
N
FPT DIGITAL RETAIL JSC
N/A
FPT DIGITAL RETAIL JSC
000000000
7000.000000
NS
23023.540000
0.00241088
Long
EC
CORP
VN
N
2
N
N
N
Tietto Minerals Ltd
N/A
TIETTO MINERALS LTD
000000000
214618.000000
NS
95839.610000
0.0100357
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
000000000
34700.000000
NS
342294.280000
0.0358429
Long
EC
CORP
JP
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
000000000
48579.000000
NS
286363.440000
0.0299862
Long
EC
CORP
GB
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
GEORGIA CAPITAL PLC
000000000
5096.000000
NS
36500.340000
0.00382209
Long
EC
CORP
GB
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE SA
000000000
6485.000000
NS
213783.960000
0.0223861
Long
EC
CORP
BE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
000000000
2222.000000
NS
501007.290000
0.0524623
Long
EC
CORP
CH
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
1789.000000
NS
57860.100000
0.00605875
Long
EC
CORP
SE
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
000000000
3500.000000
NS
32880.960000
0.00344309
Long
EC
CORP
JP
N
2
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC
000000000
584.000000
NS
USD
0.060000
0
Long
EC
CORP
CY
N
3
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AB
000000000
29540.000000
NS
624131.720000
0.0653552
Long
EC
CORP
SE
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP COM
000000000
2049.000000
NS
67034.120000
0.00701939
Long
EC
CORP
CA
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
000000000
88566.000000
NS
578845.520000
0.0606131
Long
EC
CORP
IN
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
000000000
2400.000000
NS
53706.280000
0.00562378
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
000000000
686.000000
NS
60696.320000
0.00635574
Long
EC
CORP
FR
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
000000000
18000.000000
NS
70921.080000
0.00742641
Long
EC
CORP
KY
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO COPPER CORP
000000000
2780.000000
NS
31649.580000
0.00331415
Long
EC
CORP
CA
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
6704.000000
NS
USD
70995.360000
0.00743419
Long
EC
CORP
GB
N
1
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
SAIGON BEER ALCOHOL BEVERAGE CORP
000000000
14000.000000
NS
104170.830000
0.0109081
Long
EC
CORP
VN
N
2
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
TIKEHAU CAPITAL SCA
000000000
5484.000000
NS
133235.060000
0.0139515
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
000000000
34371.000000
NS
374476.410000
0.0392128
Long
EC
CORP
GB
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
000000000
67000.000000
NS
58559.730000
0.00613201
Long
EC
CORP
KY
N
2
N
N
N
Frontier Digital Ventures Ltd
N/A
FRONTIER DIGITAL VENTURES LTD
000000000
159333.000000
NS
71376.310000
0.00747408
Long
EC
CORP
AU
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL
000000000
53500.000000
NS
104019.970000
0.0108923
Long
EC
CORP
TH
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE VARITRONIX LTD
000000000
48000.000000
NS
71175.810000
0.00745308
Long
EC
CORP
BM
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC
000000000
5391.000000
NS
209094.900000
0.0218951
Long
EC
CORP
CA
N
2
N
N
N
Kenmare Resources PLC
635400ETHWP1EKJMDO16
KENMARE RESOURCES PLC
000000000
844.000000
NS
3977.680000
0.000416518
Long
EC
CORP
IE
N
2
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
OSISKO MINING INC
000000000
16667.000000
NS
34744.580000
0.00363823
Long
EC
CORP
CA
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LTD
000000000
7418.000000
NS
139953.900000
0.0146551
Long
EC
CORP
AU
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
000000000
38800.000000
NS
233624.480000
0.0244637
Long
EC
CORP
JP
N
2
N
N
N
Airports Corp of Vietnam JSC
N/A
AIRPORTS CORP OF VIETNAM JSC
000000000
10200.000000
NS
30579.480000
0.00320209
Long
EC
CORP
VN
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LTD
000000000
2100.000000
NS
14566.740000
0.00152534
Long
EC
CORP
CA
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
000000000
22629.000000
NS
476608.070000
0.0499074
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
000000000
2265.000000
NS
446518.720000
0.0467566
Long
EC
CORP
NL
N
2
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
MONEY FORWARD INC
000000000
2700.000000
NS
76385.850000
0.00799865
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
000000000
8883.000000
NS
406953.150000
0.0426136
Long
EC
CORP
DE
N
2
N
N
N
Filo Mining Corp
54930049JO3VWJU1B514
FILO MINING CORP
000000000
750.000000
NS
8984.480000
0.000940798
Long
EC
CORP
CA
N
2
N
N
N
Adriatic Metals PLC
549300OHAH2GL1DP0L61
ADRIATIC METALS PLC
000000000
39795.000000
NS
61619.910000
0.00645245
Long
EC
CORP
GB
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP LTD
000000000
68738.000000
NS
222693.850000
0.0233191
Long
EC
CORP
AU
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
000000000
6868.000000
NS
258807.150000
0.0271007
Long
EC
CORP
IN
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA NUSANTARA TBK PT
000000000
1539700.000000
NS
113975.400000
0.0119348
Long
EC
CORP
ID
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
000000000
261500.000000
NS
47253.240000
0.00494806
Long
EC
CORP
ID
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
FRONTIER DEVELOPMENTS PLC
000000000
5962.000000
NS
90595.800000
0.00948662
Long
EC
CORP
GB
N
2
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC
000000000
11295.000000
NS
312341.740000
0.0327065
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
000000000
12800.000000
NS
246713.630000
0.0258343
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
000000000
1909.000000
NS
42209.170000
0.00441988
Long
EC
CORP
DE
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS REIT INC
000000000
60.000000
NS
284794.660000
0.0298219
Long
EC
CORP
JP
N
2
N
N
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
N/A
HYG US 11/18/22 P72
000000000
-2467.000000
NC
USD
-167756.000000
-0.0175664
N/A
DCR
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
100
72
USD
2022-11-18
XXXX
377092.970000
N
N
N
S&P 500 INDEX
N/A
SPX US 11/18/22 C3650
000000000
-122.000000
NC
USD
-3018280.000000
-0.316055
N/A
DE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
S&P 500 INDEX
S&P 500 INDEX
100
3650
USD
2022-11-18
XXXX
-1211985.820000
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
000000000
5448.000000
NS
120783.800000
0.0126477
Long
EC
CORP
DE
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS PJSC
000000000
51640.000000
NS
0.080000
0
Long
EC
CORP
RU
N
3
N
N
N
Nam Long Investment Corp
N/A
NAM LONG INVESTMENT CORP
000000000
43366.000000
NS
39880.800000
0.00417607
Long
EC
CORP
VN
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC
000000000
1000.000000
NS
66862.410000
0.00700141
Long
EC
CORP
CA
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
000000000
34553.000000
NS
77597.750000
0.00812555
Long
EC
CORP
IN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
6062.000000
NS
2843606.370000
0.297765
Long
EC
CORP
NL
N
2
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
SUMMIT INDUSTRIAL INCOME REIT
000000000
16088.000000
NS
205594.800000
0.0215286
Long
EC
CORP
CA
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
2696.000000
NS
USD
1273644.320000
0.133368
Long
EC
CORP
NL
N
1
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-MART RETAIL LTD
000000000
1908.000000
NS
69031.130000
0.00722851
Long
EC
CORP
IN
N
2
N
N
N
Syncona Limited
213800X8MBI5VQITLW60
SYNCONA LIMITED
000000000
44594.000000
NS
89503.260000
0.00937222
Long
EC
RF
GG
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
000000000
2020.000000
NS
100310.600000
0.0105039
Long
EC
CORP
NZ
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
000000000
14505.000000
NS
USD
2176765.350000
0.227937
Long
EC
CORP
IE
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
000000000
3461.000000
NS
332749.870000
0.0348435
Long
EC
CORP
CA
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
61376.000000
NS
540118.050000
0.0565578
Long
EC
CORP
JE
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB DE CV
000000000
38700.000000
NS
84322.360000
0.00882971
Long
EC
CORP
MX
N
2
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
000000000
31124.000000
NS
227672.730000
0.0238405
Long
EC
CORP
AU
N
2
N
N
N
InRetail Peru Corp
254900VANVRONUW77L44
INRETAIL PERU CORP
000000000
638.000000
NS
USD
22011.000000
0.00230485
Long
EC
CORP
PA
N
2
N
N
N
Raia Drogasil SA
N/A
RAIA DROGASIL SA
000000000
148152.000000
NS
759474.390000
0.0795274
Long
EC
CORP
BR
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
000000000
35858.000000
NS
477720.630000
0.0500239
Long
EC
CORP
CA
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
000000000
2791.000000
NS
201344.310000
0.0210835
Long
EC
CORP
CH
N
2
N
N
N
Military Commercial Joint Stock Bank
5493007XE88E8JRNTJ93
MILITARY COMMERCIAL JOINT STOCK BANK
000000000
255950.000000
NS
193903.140000
0.0203043
Long
EC
CORP
VN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA PJSC
000000000
80680.000000
NS
0.130000
0
Long
EC
CORP
RU
N
3
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
ALTUS GROUP LTD/CANADA
000000000
3984.000000
NS
141568.200000
0.0148241
Long
EC
CORP
CA
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
CENTRAL ASIA METALS PLC
000000000
63495.000000
NS
155553.390000
0.0162886
Long
EC
CORP
GB
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
ABCAM PLC
000000000
20383.000000
NS
315515.740000
0.0330388
Long
EC
CORP
GB
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
000000000
1508.000000
NS
75426.970000
0.00789824
Long
EC
CORP
FO
N
2
N
N
N
Phu Nhuan Jewelry JSC
N/A
PHU NHUAN JEWELRY JSC
000000000
47600.000000
NS
204237.400000
0.0213865
Long
EC
CORP
VN
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
000000000
13235.000000
NS
306806.510000
0.0321269
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
000000000
151139.000000
NS
135551.080000
0.0141941
Long
EC
CORP
GB
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS LTD
000000000
271000.000000
NS
1028529.230000
0.107701
Long
EC
CORP
KY
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
000000000
11000.000000
NS
458615.290000
0.0480233
Long
EC
CORP
JP
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
000000000
3065.000000
NS
157130.960000
0.0164538
Long
EC
CORP
FR
N
2
N
N
N
Fondul Proprietatea SA
549300PVO1VWBFH3DO07
FONDUL PROPRIETATEA SA
000000000
38062.000000
NS
13636.510000
0.00142793
Long
EC
RF
RO
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
000000000
1178.000000
NS
USD
143986.940000
0.0150774
Long
EC
CORP
CH
N
1
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
BANK FOR FOREIGN TRADE OF VIETNAM JSC
000000000
56732.000000
NS
167646.900000
0.0175549
Long
EC
CORP
VN
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
000000000
7700.000000
NS
122297.190000
0.0128062
Long
EC
CORP
JP
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
000000000
26960.000000
NS
59592.010000
0.0062401
Long
EC
CORP
PH
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
000000000
3100.000000
NS
34240.020000
0.0035854
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS CO LTD
000000000
19600.000000
NS
628268.480000
0.0657883
Long
EC
CORP
JP
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV
000000000
7997.000000
NS
USD
0.800000
0
Long
EC
CORP
NL
N
3
N
N
N
Nickel Asia Corp
2549008F5QI7Y2FDN526
NICKEL ASIA CORP
000000000
45200.000000
NS
3785.910000
0.000396437
Long
EC
CORP
PH
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
000000000
311.000000
NS
0.000000
0
Long
EC
CORP
RU
N
3
N
N
N
Gazprom PJSC
N/A
GAZPROM PJSC
000000000
31212.000000
NS
0.050000
0
Long
EC
CORP
RU
N
3
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
000000000
49000.000000
NS
226021.720000
0.0236676
Long
EC
CORP
KY
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC
000000000
294.000000
NS
0.000000
0
Long
EC
CORP
RU
N
3
N
N
N
NXP Semiconductors NV
N/A
NXP SEMICONDUCTORS NV
000000000
3513.000000
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USD
513179.040000
0.0537369
Long
EC
CORP
NL
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
000000000
858.000000
NS
52060.310000
0.00545143
Long
EC
CORP
DE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
136800.000000
NS
1036231.830000
0.108508
Long
EC
CORP
HK
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
000000000
18556.000000
NS
106382.920000
0.0111398
Long
EC
CORP
JE
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
000000000
22879.000000
NS
1097708.610000
0.114945
Long
EC
CORP
CH
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
000000000
61200.000000
NS
131484.940000
0.0137683
Long
EC
CORP
LU
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SPA
000000000
44000.000000
NS
200457.390000
0.0209906
Long
EC
CORP
IT
N
2
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
ALUMINIUM BAHRAIN BSC
000000000
32882.000000
NS
87532.680000
0.00916587
Long
EC
CORP
BH
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD
000000000
20000.000000
NS
37942.250000
0.00397307
Long
EC
CORP
CN
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO KGAA
000000000
2360.000000
NS
96214.670000
0.010075
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
22291.000000
NS
1162593.880000
0.12174
Long
EC
CORP
ES
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
000000000
23171.000000
NS
125616.880000
0.0131538
Long
EC
CORP
GB
N
2
N
N
Khang Dien House Trading and Investment JSC
N/A
KHANG DIEN HOUSE TRADING AND INVESTMENT JSC
000000000
40540.000000
NS
37089.300000
0.00388376
Long
EC
CORP
VN
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
000000000
23800.000000
NS
681869.880000
0.0714011
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
000000000
15200.000000
NS
304339.650000
0.0318685
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS CO LTD
000000000
8100.000000
NS
169301.270000
0.0177282
Long
EC
CORP
JP
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
31944.000000
NS
USD
6864446.160000
0.718802
Long
EC
CORP
CH
N
1
N
N
N
Label Vie
N/A
LABEL VIE
000000000
125.000000
NS
51328.040000
0.00537475
Long
EC
CORP
MA
N
2
N
N
N
Safaricom PLC
N/A
SAFARICOM PLC
000000000
116500.000000
NS
23931.920000
0.002506
Long
EC
CORP
KE
N
2
N
N
N
SMS Co Ltd
N/A
SMS CO LTD
000000000
2100.000000
NS
48175.790000
0.00504467
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CORP
000000000
1557.000000
NS
192380.670000
0.0201449
Long
EC
CORP
CA
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
000000000
5251.000000
NS
238827.310000
0.0250085
Long
EC
CORP
ES
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
000000000
2418.000000
NS
262311.440000
0.0274676
Long
EC
CORP
AU
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
000000000
313.000000
NS
30572.440000
0.00320135
Long
EC
CORP
DE
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
000000000
30734.000000
NS
417394.190000
0.0437069
Long
EC
CORP
ES
N
2
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
000000000
78785.000000
NS
801186.710000
0.0838952
Long
EC
CORP
ES
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP
000000000
109.000000
NS
115119.430000
0.0120546
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKARA & CO
000000000
4000.000000
NS
145634.600000
0.0152499
Long
EC
CORP
JP
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
000000000
268315.000000
NS
149026.060000
0.0156051
Long
EC
CORP
AE
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
000000000
910.000000
NS
118969.530000
0.0124577
Long
EC
CORP
IT
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL LTD
000000000
94500.000000
NS
57749.150000
0.00604713
Long
EC
CORP
HK
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
000000000
3431.000000
NS
448822.020000
0.0469978
Long
EC
CORP
FR
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
000000000
16200.000000
NS
140389.140000
0.0147007
Long
EC
CORP
KY
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
000000000
30057.000000
NS
621970.340000
0.0651288
Long
EC
CORP
PT
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
000000000
7687.000000
NS
137693.750000
0.0144184
Long
EC
CORP
GB
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
000000000
2879.000000
NS
99877.420000
0.0104585
Long
EC
CORP
NL
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
000000000
24539.000000
NS
798698.570000
0.0836347
Long
EC
CORP
IT
N
2
N
N
N
Kendrion NV
724500IGR5FBK0RLZI29
KENDRION NV
000000000
2120.000000
NS
30661.780000
0.00321071
Long
EC
CORP
NL
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA
000000000
29017.000000
NS
342336.500000
0.0358473
Long
EC
CORP
SE
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
000000000
351100.000000
NS
297636.690000
0.0311666
Long
EC
CORP
SG
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YOUGOV PLC
000000000
23872.000000
NS
244349.150000
0.0255867
Long
EC
CORP
GB
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
000000000
13972.000000
NS
218336.930000
0.0228629
Long
EC
CORP
SE
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
000000000
5100.000000
NS
83136.020000
0.00870548
Long
EC
CORP
JP
N
2
N
N
N
BRAC Bank Ltd
254900EHCK80ARTPIK21
BRAC BANK LTD
000000000
243951.000000
NS
92652.810000
0.00970202
Long
EC
CORP
BD
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
000000000
3300.000000
NS
53299.190000
0.00558116
Long
EC
CORP
JP
N
2
N
N
N
Hightech Payment Systems SA
N/A
HIGHTECH PAYMENT SYSTEMS SA
000000000
251.000000
NS
146495.620000
0.0153401
Long
EC
CORP
MA
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
000000000
2828.000000
NS
89835.270000
0.00940699
Long
EC
CORP
NO
N
2
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
000000000
16849.000000
NS
USD
169828.440000
0.0177834
Long
EC
CORP
KZ
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
000000000
4103.000000
NS
418803.710000
0.0438545
Long
EC
CORP
DE
N
2
N
N
N
FPT Corp
N/A
FPT CORP
000000000
99232.000000
NS
320320.000000
0.0335419
Long
EC
CORP
VN
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
000000000
3302.000000
NS
USD
176359.820000
0.0184673
Long
EC
CORP
NL
N
1
N
N
N
Asia Commercial Bank JSC
5493001VSLUXY7LJS086
ASIA COMMERCIAL BANK JSC
000000000
165193.000000
NS
158379.950000
0.0165846
Long
EC
CORP
VN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
000000000
46114.000000
NS
468200.190000
0.049027
Long
EC
CORP
PT
N
2
N
N
N
Rhyolite Resources Ltd
N/A
RHYOLITE RESOURCES LTD
000000000
32364.000000
NS
4276.080000
0.000447764
Long
EC
CORP
CA
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OYJ
000000000
32852.000000
NS
249317.130000
0.0261069
Long
EC
CORP
FI
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
000000000
1640.000000
NS
16791.410000
0.00175829
Long
EC
CORP
ZA
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
000000000
9669.000000
NS
144474.040000
0.0151284
Long
EC
CORP
IN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
000000000
73866.000000
NS
783364.380000
0.082029
Long
EC
CORP
IN
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
NIHON M&A CENTER HOLDINGS INC
000000000
2900.000000
NS
32723.030000
0.00342655
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
000000000
26085.000000
NS
437666.500000
0.0458297
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
000000000
13668.000000
NS
435807.950000
0.0456351
Long
EC
CORP
JE
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS INC
000000000
2100.000000
NS
63150.670000
0.00661274
Long
EC
CORP
JP
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
000000000
141500.000000
NS
387646.710000
0.0405919
Long
EC
CORP
SG
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
000000000
13610.000000
NS
68209.230000
0.00714244
Long
EC
CORP
GB
N
2
N
N
N
Vietnam Dairy Products JSC
N/A
VIETNAM DAIRY PRODUCTS JSC
000000000
47800.000000
NS
150878.220000
0.015799
Long
EC
CORP
VN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD
000000000
1315.000000
NS
62224.980000
0.00651581
Long
EC
CORP
IN
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
16295.000000
NS
221853.580000
0.0232311
Long
EC
CORP
NO
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE SA
000000000
4102.000000
NS
104491.080000
0.0109417
Long
EC
CORP
ES
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
000000000
45648.000000
NS
2490252.080000
0.260764
Long
EC
CORP
FR
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC/CANADA
000000000
134.000000
NS
193757.300000
0.020289
Long
EC
CORP
CA
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
000000000
19214.000000
NS
477352.160000
0.0499853
Long
EC
CORP
IT
N
2
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
DEMAE-CAN CO LTD
000000000
8000.000000
NS
25986.110000
0.0027211
Long
EC
CORP
JP
N
2
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
000000000
4165.000000
NS
94445.000000
0.00988969
Long
EC
CORP
SA
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BANK/THE
000000000
470.000000
NS
5444.280000
0.000570091
Long
EC
CORP
SA
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
000000000
5547.000000
NS
422707.500000
0.0442633
Long
EC
CORP
FR
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
000000000
25034.000000
NS
158873.780000
0.0166363
Long
EC
CORP
NO
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
000000000
644.000000
NS
578043.890000
0.0605291
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
000000000
26091.000000
NS
1185949.680000
0.124185
Long
EC
CORP
GB
N
2
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
WESDOME GOLD MINES LTD
000000000
41399.000000
NS
248269.410000
0.0259972
Long
EC
CORP
CA
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMACEUTICALS LTD
000000000
11168.000000
NS
222322.940000
0.0232803
Long
EC
CORP
IN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
000000000
8467.000000
NS
733936.890000
0.0768533
Long
EC
CORP
GB
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
000000000
6650.000000
NS
171272.470000
0.0179346
Long
EC
CORP
DK
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN SA
000000000
1143.000000
NS
117463.650000
0.0123001
Long
EC
CORP
FR
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB
000000000
29662.000000
NS
150765.460000
0.0157872
Long
EC
CORP
SE
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INVESTMENT CORP
000000000
14.000000
NS
66139.710000
0.00692574
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
000000000
17100.000000
NS
547384.110000
0.0573186
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
000000000
3614.000000
NS
425116.250000
0.0445155
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
000000000
25300.000000
NS
944407.870000
0.0988925
Long
EC
CORP
JP
N
2
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
LEONARDO SPA
000000000
13550.000000
NS
108862.000000
0.0113993
Long
EC
CORP
IT
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM SA
000000000
5485.000000
NS
112888.130000
0.0118209
Long
EC
CORP
FR
N
2
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
EDP - ENERGIAS DO BRASIL SA
000000000
20368.000000
NS
90966.950000
0.00952549
Long
EC
CORP
BR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
000000000
61147.000000
NS
794505.340000
0.0831956
Long
EC
CORP
FR
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
486500.000000
NS
788440.230000
0.0825605
Long
EC
CORP
TH
N
2
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA RENT A CAR SA
000000000
41000.000000
NS
559101.730000
0.0585456
Long
EC
CORP
BR
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV
000000000
16337.000000
NS
USD
1.630000
0
Long
EC
CORP
NL
N
3
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
000000000
6367.000000
NS
207472.090000
0.0217252
Long
EC
CORP
GB
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
000000000
1800.000000
NS
129430.510000
0.0135532
Long
EC
CORP
JP
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM INVESTMENTS CORP
000000000
34736.000000
NS
495070.270000
0.0518407
Long
EC
CORP
PH
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
000000000
4042.000000
NS
450157.480000
0.0471377
Long
EC
CORP
FR
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING INC
000000000
9800.000000
NS
76343.200000
0.00799418
Long
EC
CORP
JP
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
000000000
40917.000000
NS
222972.050000
0.0233482
Long
EC
CORP
PL
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
000000000
9027.000000
NS
98220.170000
0.010285
Long
EC
CORP
AU
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY SA
000000000
4970.000000
NS
99550.450000
0.0104243
Long
EC
CORP
FR
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
000000000
162271.000000
NS
340372.780000
0.0356417
Long
EC
CORP
IN
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
000000000
24300.000000
NS
337957.030000
0.0353887
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 INC
000000000
1900.000000
NS
56620.340000
0.00592893
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE INC
000000000
2700.000000
NS
37352.140000
0.00391128
Long
EC
CORP
JP
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
SUZANO SA
000000000
13157.000000
NS
135632.610000
0.0142026
Long
EC
CORP
BR
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING LTD
000000000
172571.000000
NS
200993.510000
0.0210468
Long
EC
CORP
AU
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN GROUP AG
000000000
325.000000
NS
19713.750000
0.0020643
Long
EC
CORP
CH
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
000000000
4068.000000
NS
156358.300000
0.0163729
Long
EC
CORP
IN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
000000000
54500.000000
NS
281924.140000
0.0295213
Long
EC
CORP
KY
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
000000000
88000.000000
NS
352298.360000
0.0368905
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
000000000
1272500.000000
NS
719315.650000
0.0753222
Long
EC
CORP
ID
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOSPITAL PCL
000000000
4300.000000
NS
25646.350000
0.00268552
Long
EC
CORP
TH
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
000000000
6419.000000
NS
69668.100000
0.00729521
Long
EC
CORP
LU
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
000000000
18451.000000
NS
45768.950000
0.00479264
Long
EC
CORP
IN
N
2
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
USD/ILS FWD 20221130 GSILGB2X
000000000
1.000000
NC
USD
1829.180000
0.00019154
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-1028800.000000
ILS
293526.800000
USD
2022-11-30
1829.180000
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
6488.000000
NS
USD
978260.640000
0.102437
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
36700.000000
NS
USD
1517545.000000
0.158908
Long
EC
CORP
US
N
1
N
N
N
Yum Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
6776.000000
NS
USD
801262.000000
0.0839031
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
5835.000000
NS
USD
379916.850000
0.0397825
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
3191.000000
NS
USD
248291.710000
0.0259996
Long
EC
CORP
US
N
1
N
N
N
Woodside Finance Ltd
254900AIZKU6TGRRNZ98
WOODSIDE FINANCE LTD
980236AQ6
105000.000000
PA
USD
94355.840000
0.00988035
Long
DBT
CORP
AU
N
2
2029-03-04
Fixed
4.5
N
N
N
N
N
N
Woodside Finance Ltd
254900AIZKU6TGRRNZ98
WOODSIDE FINANCE LTD
980236AP8
67000.000000
PA
USD
58625.000000
0.00613884
Long
DBT
CORP
AU
N
2
2028-03-15
Fixed
3.7
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
STATE OF WISCONSIN
977100EL6
110000.000000
PA
USD
94158.940000
0.00985973
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.954
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AG6
160000.000000
PA
USD
146682.400000
0.0153597
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.5
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AMERICA INC
970648AF8
40000.000000
PA
USD
38671.720000
0.00404946
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.6
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
1397.000000
NS
USD
45723.810000
0.00478791
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
22462.000000
NS
USD
694749.660000
0.0727498
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
1082.000000
NS
USD
36852.920000
0.00385901
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
8336.000000
NS
USD
559929.120000
0.0586323
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
3370.000000
NS
USD
775437.000000
0.0811989
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
4265.000000
NS
USD
260335.600000
0.0272607
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Mortgage Backed Securities 2021-RR1 Trust
N/A
WELLS FARGO MORTGAGE BACKED SECURITIES 2021-RR1 TRUST
95003JAA3
89851.180000
PA
USD
70396.330000
0.00737146
Long
ABS-MBS
CORP
US
N
2
2050-12-25
Variable
2.5
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2015-C31
N/A
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31
94989WAS6
100000.000000
PA
USD
93983.810000
0.0098414
Long
ABS-MBS
CORP
US
N
2
2048-11-15
Fixed
3.695
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2015-C30
N/A
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30
94989NBE6
41000.000000
PA
USD
38687.530000
0.00405112
Long
ABS-MBS
CORP
US
N
2
2058-09-15
Fixed
3.664
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2015-NXS2
N/A
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2
94989MAE9
75000.000000
PA
USD
70910.870000
0.00742534
Long
ABS-MBS
CORP
US
N
2
2058-07-15
Variable
3.767
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
92844.000000
NS
USD
4269895.560000
0.447117
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
94973VBB2
20000.000000
PA
USD
16807.940000
0.00176002
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65
N
N
N
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AD3
255000.000000
PA
USD
240700.260000
0.0252046
Long
DBT
CORP
KY
N
2
2024-07-05
Fixed
3.5
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106BAC5
155000.000000
PA
USD
119199.340000
0.0124818
Long
DBT
CORP
CA
N
2
2032-01-15
Fixed
2.2
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
1500.000000
NS
USD
197865.000000
0.0207192
Long
EC
CORP
CA
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
18296.000000
NS
USD
2604069.680000
0.272682
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
355.000000
NS
USD
32422.150000
0.00339504
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936UAF6
115000.000000
PA
USD
99892.450000
0.0104601
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
1067.000000
NS
USD
174667.900000
0.0182901
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857W308
29249.000000
NS
USD
345430.690000
0.0361713
Long
EC
CORP
GB
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563AJ4
350000.000000
PA
USD
298558.400000
0.0312632
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.4
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC
92840VAD4
135000.000000
PA
USD
128418.750000
0.0134472
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.55
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAE2
90000.000000
PA
USD
81324.630000
0.00851581
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
25589.000000
NS
USD
5301017.240000
0.555089
Long
EC
CORP
US
N
1
N
N
N
Virginia Commonwealth University Health System Authority
07ROV40HIZGU2Q6OXJ58
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY
92778LBL3
25000.000000
PA
USD
22316.360000
0.00233683
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.956
N
N
N
N
N
N
Verus Securitization Trust 2021-7
N/A
VERUS SECURITIZATION TRUST 2021-7
92538QAA8
249599.270000
PA
USD
199584.540000
0.0208992
Long
ABS-MBS
CORP
US
N
2
2066-10-25
Variable
1.829
N
N
N
N
N
N
Verus Securitization Trust 2021-1
N/A
VERUS SECURITIZATION TRUST 2021-1
92537QAA9
42516.010000
PA
USD
32927.060000
0.00344792
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
0.815
N
N
N
N
N
N
Verus Securitization Trust 2019-INV3
N/A
VERUS SECURITIZATION TRUST 2019-INV3
92537MAA8
46375.980000
PA
USD
44278.390000
0.00463656
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
2.692
N
N
N
N
N
N
Verus Securitization Trust 2019-4
N/A
VERUS SECURITIZATION TRUST 2019-4
92537KAA2
20555.360000
PA
USD
19518.070000
0.00204381
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
2.642
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VFX7
28000.000000
PA
USD
20807.300000
0.00217881
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
1.68
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VDD3
230000.000000
PA
USD
208751.220000
0.0218591
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.625
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
3752.000000
NS
USD
752125.920000
0.0787579
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
4131.000000
NS
USD
161646.030000
0.0169266
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
4865.000000
NS
USD
817028.100000
0.0855541
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
2548.000000
NS
USD
319901.400000
0.0334981
Long
EC
CORP
US
N
1
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA
91412GTG0
25000.000000
PA
USD
24131.020000
0.00252685
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.601
N
N
N
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA
91412F7Y7
15000.000000
PA
USD
15222.690000
0.00159402
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.77
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PCP5
40000.000000
PA
USD
38831.480000
0.00406619
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
12336.000000
NS
USD
6848330.400000
0.717114
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CEZ0
1124444.985000
PA
USD
1030097.020000
0.107865
Long
DBT
UST
US
N
2
2032-07-15
Fixed
0.625
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CEQ0
520000.000000
PA
USD
498712.500000
0.052222
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CEJ6
4022237.120000
PA
USD
3753250.010000
0.393017
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CEC1
2720000.000000
PA
USD
2460750.000000
0.257674
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.875
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CDY4
365000.000000
PA
USD
303577.340000
0.0317887
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.875
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CDX6
750037.860000
PA
USD
654994.000000
0.0685869
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CDC2
104049.600000
PA
USD
97920.430000
0.0102536
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CCS8
2145000.000000
PA
USD
1705610.160000
0.178601
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CCM1
61550.171000
PA
USD
54221.850000
0.00567777
Long
DBT
UST
US
N
2
2031-07-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CCJ8
1710000.000000
PA
USD
1508006.250000
0.157909
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.875
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CCD1
2285000.000000
PA
USD
2226089.840000
0.233102
Long
DBT
UST
US
N
2
2023-05-31
Fixed
0.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CCA7
792796.680000
PA
USD
747954.120000
0.0783211
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CBJ9
120000.000000
PA
USD
100368.750000
0.01051
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CBF7
398209.000000
PA
USD
352477.190000
0.0369092
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
91282CAQ4
460689.220000
PA
USD
440462.080000
0.0461224
Long
DBT
UST
US
N
2
2025-10-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
91282CAE1
420000.000000
PA
USD
324450.000000
0.0339744
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.625
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828ZZ6
1124538.525000
PA
USD
1003299.220000
0.105059
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZU7
105000.000000
PA
USD
102227.340000
0.0107046
Long
DBT
UST
US
N
2
2023-06-15
Fixed
0.25
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828ZT0
4965000.000000
PA
USD
4459190.630000
0.466938
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828ZJ2
2555335.046000
PA
USD
2450326.750000
0.256583
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828Z37
321516.195000
PA
USD
287807.230000
0.0301374
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828YL8
447895.560000
PA
USD
434528.680000
0.0455011
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912828YB0
950000.000000
PA
USD
809726.560000
0.0847895
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.625
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828XL9
1280132.750000
PA
USD
1236728.250000
0.129502
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.375
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828WU0
3055809.268000
PA
USD
2976549.220000
0.311686
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828V49
3400165.056000
PA
USD
3213687.250000
0.336517
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.375
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828S50
1443157.440000
PA
USD
1364009.270000
0.14283
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828N71
2881917.045000
PA
USD
2777897.850000
0.290884
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.625
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912828H45
41139.476000
PA
USD
39731.730000
0.00416046
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
9128287D6
896175.900000
PA
USD
817620.480000
0.0856161
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.25
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
9128282L3
232585.075000
PA
USD
219647.530000
0.0230001
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.375
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810TJ7
520000.000000
PA
USD
416325.000000
0.0435949
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.0
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810TE8
210445.354000
PA
USD
134915.200000
0.0141275
Long
DBT
UST
US
N
2
2052-02-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810TD0
1545000.000000
PA
USD
1035632.810000
0.108445
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810TA6
1510000.000000
PA
USD
985275.000000
0.103172
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SZ2
365000.000000
PA
USD
229892.970000
0.024073
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.0
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SW9
2530000.000000
PA
USD
1710121.880000
0.179073
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.875
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810SV1
118308.320000
PA
USD
75606.410000
0.00791703
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SU3
3590000.000000
PA
USD
2197753.130000
0.230135
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.875
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SR0
1830000.000000
PA
USD
1091709.380000
0.114317
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SP4
990000.000000
PA
USD
527175.000000
0.0552025
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.375
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810SM1
263805.710000
PA
USD
175554.460000
0.018383
Long
DBT
UST
US
N
2
2050-02-15
Fixed
0.25
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SL3
2490000.000000
PA
USD
1583484.380000
0.165813
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.0
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810SG4
158892.300000
PA
USD
130887.530000
0.0137057
Long
DBT
UST
US
N
2
2049-02-15
Fixed
1.0
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SD1
150000.000000
PA
USD
119015.630000
0.0124626
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.0
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810SB5
372319.300000
PA
USD
306348.970000
0.0320789
Long
DBT
UST
US
N
2
2048-02-15
Fixed
1.0
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810SA7
740000.000000
PA
USD
584137.500000
0.0611672
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.0
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RY6
5915000.000000
PA
USD
4435325.780000
0.46444
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810RW0
234220.937000
PA
USD
188218.480000
0.0197091
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.875
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RV2
220000.000000
PA
USD
172871.880000
0.0181021
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.0
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810RR1
316114.884000
PA
USD
263906.540000
0.0276346
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.0
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RP5
435000.000000
PA
USD
342358.590000
0.0358496
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.0
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RN0
570000.000000
PA
USD
438721.880000
0.0459402
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.875
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RK6
145000.000000
PA
USD
104286.720000
0.0109203
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.5
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RJ9
395000.000000
PA
USD
312111.720000
0.0326824
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.0
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810RH3
610000.000000
PA
USD
493528.130000
0.0516792
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.125
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810RF7
155291.760000
PA
USD
141630.940000
0.0148307
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.375
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810RA8
667287.600000
PA
USD
526635.890000
0.055146
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.625
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QY7
65000.000000
PA
USD
50060.160000
0.00524199
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
UNITED STATES TREASURY INFLATION INDEXED BONDS
912810QV3
664797.184000
PA
USD
546691.810000
0.0572461
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QT8
290000.000000
PA
USD
240518.750000
0.0251856
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.125
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
UNITED STATES TREASURY NOTE/BOND
912810QK7
580000.000000
PA
USD
544656.250000
0.057033
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.875
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND
91087BAR1
505000.000000
PA
USD
386554.620000
0.0404776
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.5
N
N
N
N
N
N
United Airlines 2014-2 Class A Pass Through Trust
N/A
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST
90932QAA4
3039.693000
PA
USD
2707.630000
0.000283526
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.75
N
N
N
N
N
N
United Airlines 2018-1 Class A Pass Through Trust
N/A
UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST
90931VAA4
279144.190000
PA
USD
214939.070000
0.0225071
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.7
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818DJ4
10000.000000
PA
USD
8579.610000
0.000898403
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.75
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
280.000000
NS
USD
55199.200000
0.00578011
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
902613AL2
200000.000000
PA
USD
122340.600000
0.0128107
Long
DBT
CORP
CH
N
2
2043-02-11
Variable
3.179
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
902613AC2
300000.000000
PA
USD
251376.900000
0.0263226
Long
DBT
CORP
CH
N
2
2027-01-30
Variable
1.364
N
N
N
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD
89677Q107
7800.000000
NS
USD
176514.000000
0.0184834
Long
EC
CORP
KY
N
1
N
N
N
Trinity Health Corp
TWSRHFGEDJDX0GKMGJ67
TRINITY HEALTH CORP
896516AA9
25000.000000
PA
USD
20003.500000
0.00209464
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.125
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
15797.000000
NS
USD
2913914.620000
0.305127
Long
EC
CORP
US
N
1
N
N
N
Transurban Finance Co Pty Ltd
54930081LPJMUMEA6E57
TRANSURBAN FINANCE CO PTY LTD
89400PAK9
140000.000000
PA
USD
105949.480000
0.0110944
Long
DBT
CORP
AU
N
2
2031-03-16
Fixed
2.45
N
N
N
N
N
N
Transurban Finance Co Pty Ltd
54930081LPJMUMEA6E57
TRANSURBAN FINANCE CO PTY LTD
89400PAE3
15000.000000
PA
USD
14218.680000
0.00148889
Long
DBT
CORP
AU
N
2
2026-02-02
Fixed
4.125
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
1454.000000
NS
USD
86178.580000
0.00902408
Long
EC
CORP
US
N
1
N
N
N
Towd Point Mortgage Trust 2018-1
N/A
TOWD POINT MORTGAGE TRUST 2018-1
89176EAA8
22443.420000
PA
USD
21598.640000
0.00226167
Long
ABS-MBS
CORP
US
N
2
2058-01-25
Variable
3.0
N
N
N
N
N
N
Towd Point Mortgage Trust 2017-6
N/A
TOWD POINT MORTGAGE TRUST 2017-6
89175JAA8
31424.020000
PA
USD
29998.070000
0.00314121
Long
ABS-MBS
CORP
US
N
2
2057-10-25
Variable
2.75
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTALENERGIES CAPITAL INTERNATIONAL SA
89153VAS8
275000.000000
PA
USD
259921.200000
0.0272173
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.434
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE
89114QCH9
145000.000000
PA
USD
129759.780000
0.0135876
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
1.15
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE
89114QC48
235000.000000
PA
USD
232289.980000
0.024324
Long
DBT
CORP
CA
N
2
2023-07-19
Fixed
3.5
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE LLC
88732JAU2
13000.000000
PA
USD
11445.760000
0.00119853
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE LLC
88732JAJ7
13000.000000
PA
USD
11634.120000
0.00121825
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS CORP
884903BV6
10000.000000
PA
USD
9309.370000
0.000974819
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
3.35
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556CM2
140000.000000
PA
USD
96042.100000
0.0100569
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.8
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
6377.000000
NS
USD
3277586.690000
0.343208
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508BK9
80000.000000
PA
USD
69575.520000
0.00728551
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.125
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508BH6
45000.000000
PA
USD
41544.950000
0.00435033
Long
DBT
CORP
US
N
2
2025-03-12
Fixed
1.375
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
10324.000000
NS
USD
1658344.120000
0.173651
Long
EC
CORP
US
N
1
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIVERSITY
88213APS8
250000.000000
PA
USD
192038.450000
0.0201091
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.33
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
14548.000000
NS
USD
3310251.920000
0.346629
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY CORP
88146M101
4086.000000
NS
USD
233474.040000
0.0244479
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
88032WAE6
200000.000000
PA
USD
199147.280000
0.0208535
Long
DBT
CORP
KY
N
2
2023-01-19
Fixed
2.985
N
N
N
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
88031M109
1714.000000
NS
USD
53853.880000
0.00563924
Long
EC
CORP
LU
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
445.000000
NS
USD
95479.200000
0.00999798
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
24099.000000
NS
USD
1058428.080000
0.110832
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
874039100
2493.000000
NS
USD
153444.150000
0.0160677
Long
EC
CORP
TW
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
17553.000000
NS
USD
2660332.680000
0.278573
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC/THE
872540AW9
55000.000000
PA
USD
41002.940000
0.00429357
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.6
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
11549.000000
NS
USD
832682.900000
0.0871933
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165BAD5
375000.000000
PA
USD
361943.250000
0.0379004
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
3617.000000
NS
USD
1058153.350000
0.110803
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
86562MBB5
340000.000000
PA
USD
335928.160000
0.0351763
Long
DBT
CORP
JP
N
2
2023-07-19
Fixed
3.748
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2487.000000
NS
USD
570119.880000
0.0596994
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
3680.000000
NS
USD
346104.000000
0.0362418
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477AL7
25000.000000
PA
USD
24735.550000
0.00259015
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.1
N
N
N
N
N
N
State Grid Overseas Investment BVI Ltd
3003006V8BHG5158QO96
STATE GRID OVERSEAS INVESTMENT BVI LTD
857006AL4
215000.000000
PA
USD
213899.240000
0.0223982
Long
DBT
CORP
VG
N
2
2023-05-02
Fixed
3.75
N
N
N
N
N
N
Starwood Mortgage Residential Trust 2021-2
N/A
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2
85573HAB6
38384.990000
PA
USD
35486.810000
0.00371596
Long
ABS-MBS
CORP
US
N
2
2065-05-25
Variable
1.172
N
N
N
N
N
N
Starwood Mortgage Residential Trust 2020-INV
N/A
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV
85573EAA5
29687.530000
PA
USD
27222.730000
0.00285059
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
1.027
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
853254CE8
320000.000000
PA
USD
286501.440000
0.0300006
Long
DBT
CORP
GB
N
2
2025-11-23
Variable
1.822
N
N
N
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
3239.000000
NS
USD
194566.730000
0.0203738
Long
EC
CORP
US
N
1
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
SPECTRA ENERGY PARTNERS LP
84756NAD1
170000.000000
PA
USD
168090.050000
0.0176013
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.75
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
10661.000000
NS
USD
500747.170000
0.0524351
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
66782.000000
NS
USD
4372885.360000
0.457901
Long
EC
CORP
US
N
1
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151WM7
25000.000000
PA
USD
24312.310000
0.00254583
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.388
N
N
N
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
1923.000000
NS
USD
308256.900000
0.0322787
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807DT1
340000.000000
PA
USD
257931.480000
0.027009
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP
828807CS4
45000.000000
PA
USD
43315.920000
0.00453577
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.375
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
3758.000000
NS
USD
409546.840000
0.0428852
Long
EC
CORP
US
N
1
N
N
N
Sierra Timeshare 2018-2 Receivables Funding LLC
N/A
SIERRA TIMESHARE 2018-2 RECEIVABLES FUNDING LLC
82653DAA7
24484.520000
PA
USD
24056.370000
0.00251903
Long
ABS-O
CORP
US
N
2
2035-06-20
Fixed
3.5
N
N
N
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
9413.000000
NS
USD
322206.990000
0.0337395
Long
EC
CORP
CA
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
2503.000000
NS
USD
57844.330000
0.0060571
Long
EC
CORP
US
N
1
N
N
N
Shire Acquisitions Investments Ireland DAC
549300XK5HGW68R8K327
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
82481LAC3
119000.000000
PA
USD
116491.480000
0.0121983
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.875
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
5396.000000
NS
USD
1214261.880000
0.12715
Long
EC
CORP
US
N
1
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV
822582BD3
75000.000000
PA
USD
72029.100000
0.00754244
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.25
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762PAE2
235000.000000
PA
USD
173645.500000
0.0181831
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.4
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
3495.000000
NS
USD
1470486.300000
0.15398
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Funding LLC
N/A
SERVICEMASTER FUNDING LLC
81761TAE5
128375.000000
PA
USD
97879.650000
0.0102493
Long
ABS-O
CORP
US
N
2
2051-07-30
Fixed
2.865
N
N
N
N
N
N
Sequoia Mortgage Trust 2018-CH2
N/A
SEQUOIA MORTGAGE TRUST 2018-CH2
81747EAC1
7513.850000
PA
USD
6953.540000
0.000728131
Long
ABS-MBS
CORP
US
N
2
2048-06-25
Variable
4.0
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BN8
185000.000000
PA
USD
174877.730000
0.0183121
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.3
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
10062.000000
NS
USD
1518758.280000
0.159035
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD
81141R100
13681.000000
NS
USD
679672.080000
0.071171
Long
EC
CORP
KY
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
27660.000000
NS
USD
2203672.200000
0.230755
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
80414L2C8
245000.000000
PA
USD
236586.460000
0.0247739
Long
DBT
CORP
SA
N
2
2024-04-16
Fixed
2.875
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC
80282KBC9
135000.000000
PA
USD
111712.230000
0.0116978
Long
DBT
CORP
US
N
2
2028-01-06
Variable
2.49
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
80281LAR6
200000.000000
PA
USD
164350.600000
0.0172098
Long
DBT
CORP
GB
N
2
2028-01-11
Variable
2.469
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
80105N105
14727.000000
NS
USD
636648.210000
0.0666658
Long
EC
CORP
FR
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
4755.000000
NS
USD
773115.450000
0.0809558
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
1504.000000
NS
USD
299085.440000
0.0313184
Long
EC
CORP
US
N
1
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC
785592AU0
50000.000000
PA
USD
45500.000000
0.00476447
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.2
N
N
N
N
N
N
SMB Private Education Loan Trust
N/A
SMB PRIVATE EDUCATION LOAN TRUST
78449XAA0
71303.840000
PA
USD
63369.530000
0.00663566
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
1.29
N
N
N
N
N
N
SMB Private Education Loan Trust 2019-A
549300WEYOS38NWU8D22
SMB PRIVATE EDUCATION LOAN TRUST 2019-A
78449TAC5
56659.460000
PA
USD
55577.980000
0.00581978
Long
ABS-O
CORP
US
N
2
2036-07-15
Variable
4.282
N
N
N
N
N
N
SMB Private Education Loan Trust 2018-B
N/A
SMB PRIVATE EDUCATION LOAN TRUST 2018-B
78449LAB4
48938.240000
PA
USD
46663.860000
0.00488635
Long
ABS-O
CORP
US
N
2
2037-01-15
Fixed
3.6
N
N
N
N
N
N
SMB Private Education Loan Trust 2016-B
5493008SQ2WS8HE83M61
SMB PRIVATE EDUCATION LOAN TRUST 2016-B
78449GAC3
72758.600000
PA
USD
72125.180000
0.0075525
Long
ABS-O
CORP
US
N
2
2032-02-17
Variable
4.862
N
N
N
N
N
N
SMB Private Education Loan Trust 2016-A
54930039BHEBCRK29U41
SMB PRIVATE EDUCATION LOAN TRUST 2016-A
78449FAB7
56561.800000
PA
USD
54119.000000
0.005667
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.7
N
N
N
N
N
N
SMB Private Education Loan Trust 2021-A
N/A
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
78448YAH4
161414.650000
PA
USD
134180.510000
0.0140505
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07
N
N
N
N
N
N
SMB Private Education Loan Trust 2017-A
5493000RGRVHYZAIY180
SMB PRIVATE EDUCATION LOAN TRUST 2017-A
78448WAB1
116519.830000
PA
USD
111469.360000
0.0116724
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.88
N
N
N
N
N
N
SMBC Aviation Capital Finance DAC
549300OD7VKRVNWB2J98
SMBC AVIATION CAPITAL FINANCE DAC
78448TAD4
315000.000000
PA
USD
310196.880000
0.0324819
Long
DBT
CORP
IE
N
2
2023-07-15
Fixed
4.125
N
N
N
N
N
N
SMB Private Education Loan Trust 2015-B
549300ZLJ4U248VKSJ66
SMB PRIVATE EDUCATION LOAN TRUST 2015-B
78448QAD0
68587.250000
PA
USD
68537.330000
0.0071768
Long
ABS-O
CORP
US
N
2
2032-05-17
Variable
5.162
N
N
N
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
1515.000000
NS
USD
60115.200000
0.00629489
Long
EC
CORP
US
N
1
N
N
N
SFO Commercial Mortgage Trust 2021-555
N/A
SFO COMMERCIAL MORTGAGE TRUST 2021-555
78432WAC7
110000.000000
PA
USD
100082.170000
0.01048
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Variable
4.912
N
N
N
N
N
N
SG Residential Mortgage Trust 2019-3
N/A
SG RESIDENTIAL MORTGAGE TRUST 2019-3
78432BAA7
3564.230000
PA
USD
3439.940000
0.000360209
Long
ABS-MBS
CORP
US
N
2
2059-09-25
Variable
2.703
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
1126.000000
NS
USD
303907.400000
0.0318233
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1219.000000
NS
USD
391603.750000
0.0410063
Long
EC
CORP
US
N
1
N
N
N
SBA Tower Trust
N/A
SBA TOWER TRUST
78403DAN0
250000.000000
PA
USD
231940.700000
0.0242874
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.836
N
N
N
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
284.000000
NS
USD
26968.640000
0.00282399
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
7380.000000
NS
USD
410549.400000
0.0429902
Long
EC
CORP
GB
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78016EYH4
500000.000000
PA
USD
378891.000000
0.0396751
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.3
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
780097BJ9
300000.000000
PA
USD
295461.600000
0.0309389
Long
DBT
CORP
GB
N
2
2024-06-25
Variable
4.519
N
N
N
N
N
N
T Rowe Price QM US Small & Mid-Cap Core Equity Fund
549300W1UD5BSCDBEY41
T ROWE PRICE QM US SMALL & MID-CAP CORE EQUITY FUND
779917707
2948652.771000
NS
USD
55375699.030000
5.7986
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Multi-Strategy Total Return Fund
549300KYJ7NTF2T39559
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
77958R209
2926228.113000
NS
USD
27945478.480000
2.92628
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Institutional Floating Rate Fund
863VOPTBPYYVTH00FU88
T ROWE PR INST FLOAT RT-INV
77958B402
1761418.718000
NS
USD
16099367.080000
1.68582
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Institutional High Yield Fund
E81VH37I6Q4XM5FXIK06
T ROWE PR INST HI YLD
77958B204
2959436.385000
NS
USD
21692668.700000
2.27152
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Dynamic Global Bond Fund
549300RBL73KV0WZZF27
T ROWE PR DYN GLBL BND-I
77956H468
2153882.359000
NS
USD
20892658.880000
2.18775
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Bond Fund
C339HPVTHLLM709WSU55
T ROWE PR INTL BND-I
77956H450
3957638.223000
NS
USD
26080835.890000
2.73102
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Emerging Markets Local Currency Bond Fund
549300SIV6FPS9Y7IH33
T ROWE PR EM MKT LOC CUR-I
77956H369
5199552.450000
NS
USD
22410071.060000
2.34664
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Bond Fund - USD Hedged
C339HPVTHLLM709WSU55
T ROWE PR INTL BD USD HG-I
77956H195
691932.613000
NS
USD
5936781.820000
0.621663
Long
EC
RF
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
10565.000000
NS
USD
1010964.850000
0.105862
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776743AG1
60000.000000
PA
USD
50182.080000
0.00525475
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776743AD8
50000.000000
PA
USD
46822.850000
0.004903
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.8
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
2778.000000
NS
USD
1151592.120000
0.120588
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
000000000
280.000000
NS
24963.150000
0.00261398
Long
EC
CORP
FR
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903AL3
330000.000000
PA
USD
249571.410000
0.0261336
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75
N
N
N
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC
76954A103
3125.000000
NS
USD
109281.250000
0.0114432
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
5233.000000
NS
USD
289280.240000
0.0302916
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
3174514.050000
NS
USD
3174514.050000
0.332415
Long
STIV
RF
US
N
1
N
N
T. Rowe Price Treasury Reserve Fund
5493007QR86JJLYO6D96
T. Rowe Price Treasury Reserve Fund
76105Y208
26813274.590000
NS
USD
26813274.590000
2.80772
Long
STIV
RF
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759BA7
355000.000000
PA
USD
271519.620000
0.0284318
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.375
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759AS9
230000.000000
PA
USD
209231.920000
0.0219095
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.375
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
5752.000000
NS
USD
762830.240000
0.0798788
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
2411.000000
NS
USD
485768.280000
0.0508666
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1118.000000
NS
USD
837102.500000
0.0876561
Long
EC
CORP
US
N
1
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS LP
75884RAX1
35000.000000
PA
USD
31737.620000
0.00332336
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.125
N
N
N
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
4677.000000
NS
USD
283005.270000
0.0296345
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME CORP
756109BJ2
70000.000000
PA
USD
58220.750000
0.00609651
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.2
N
N
N
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
3813.000000
NS
USD
128498.100000
0.0134555
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
1386.000000
NS
USD
131074.020000
0.0137252
Long
EC
CORP
US
N
1
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAD4
100000.000000
PA
USD
83517.400000
0.00874542
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.0
N
N
N
N
N
N
RELX Capital Inc
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAB8
45000.000000
PA
USD
44721.360000
0.00468294
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.5
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
PROVINCE OF QUEBEC CANADA
748149AH4
50000.000000
PA
USD
48383.500000
0.00506642
Long
DBT
NUSS
CA
N
2
2024-10-16
Fixed
2.875
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
488.000000
NS
USD
69315.520000
0.00725829
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AU7
107000.000000
PA
USD
99445.480000
0.0104133
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
6171.000000
NS
USD
726079.860000
0.0760305
Long
EC
CORP
US
N
1
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262AS2
20000.000000
PA
USD
19150.000000
0.00200527
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460DAH2
150000.000000
PA
USD
124041.900000
0.0129889
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.95
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1873.000000
NS
USD
580161.750000
0.0607509
Long
EC
CORP
US
N
1
N
N
N
Provident Funding Mortgage Trust 2019-1
N/A
PROVIDENT FUNDING MORTGAGE TRUST 2019-1
74387LAW1
191903.540000
PA
USD
147760.770000
0.0154726
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.203
N
N
N
N
N
N
Providence Health & Services Obligated Group
N/A
PROVIDENCE HEALTH & SERVICES OBLIGATED GROUP
743755AJ9
25000.000000
PA
USD
24797.630000
0.00259665
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
4.379
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL FUNDING
74368CAR5
205000.000000
PA
USD
199866.190000
0.0209287
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
1.082
N
N
N
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
23675.000000
NS
USD
2622006.250000
0.27456
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
19885.000000
NS
USD
2553234.000000
0.267359
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
15685.000000
NS
USD
2112298.950000
0.221187
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAS1
160000.000000
PA
USD
123845.920000
0.0129684
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.125
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251VAK8
35000.000000
PA
USD
33430.180000
0.0035006
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.4
N
N
N
N
N
N
Pricoa Global Funding I
635400IBXEBMD9ADYA79
PRICOA GLOBAL FUNDING I
741531FA0
270000.000000
PA
USD
266160.060000
0.0278706
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.45
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
741503AW6
30000.000000
PA
USD
28893.990000
0.0030256
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.65
N
N
N
N
N
N
T Rowe Price US Large-Cap Core Fund Inc
549300UPL95VCG3J6X04
T ROWE PRICE US LARGE-CAP CORE FUND INC
74149R305
440603.481000
NS
USD
13270976.860000
1.38965
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Institutional Emerging Markets Bond Fund
N/A
T ROWE PR INST EM MRKT BND
74144Q401
6168690.231000
NS
USD
35593342.630000
3.72711
Long
EC
RF
US
N
1
N
N
N
President and Fellows of Harvard College
6S3X7J22E861RNTJSA74
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
740816AL7
25000.000000
PA
USD
20771.900000
0.0021751
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
3.619
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WRQ9
20000.000000
PA
USD
19045.280000
0.0019943
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.31
N
N
N
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
000000000
1385.000000
NS
712976.130000
0.0746584
Long
EC
CORP
CH
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
000000000
1918.000000
NS
47212.190000
0.00494376
Long
EC
CORP
SE
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK NYRT
000000000
20639.000000
NS
450257.120000
0.0471481
Long
EC
CORP
HU
N
2
N
N
N
Republic of Poland Government International Bond
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND
731011AU6
55000.000000
PA
USD
51757.200000
0.00541969
Long
DBT
NUSS
PL
N
2
2026-04-06
Fixed
3.25
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
000000000
11451.000000
NS
536982.290000
0.0562294
Long
EC
CORP
FR
N
2
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
4225.000000
NS
USD
276653.000000
0.0289694
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787AT4
80000.000000
PA
USD
69641.360000
0.00729241
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.125
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
1107.000000
NS
USD
283845.870000
0.0297226
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
15143.000000
NS
USD
372517.800000
0.0390077
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO INC
722304102
4900.000000
NS
USD
268667.000000
0.0281331
Long
EC
CORP
KY
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
000000000
7465.000000
NS
1180427.220000
0.123607
Long
EC
CORP
FR
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
43384.000000
NS
USD
3984820.400000
0.417265
Long
EC
CORP
US
N
1
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71783DAD7
5000.000000
PA
USD
4831.210000
0.000505894
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
3.964
N
N
N
N
N
N
De Longhi SpA
8156000E09A52C4F8A38
DE' LONGHI SPA
000000000
10574.000000
NS
182441.600000
0.0191041
Long
EC
CORP
IT
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
000000000
137248.000000
NS
613134.740000
0.0642036
Long
EC
CORP
IT
N
2
N
N
N
Perrigo Finance Unlimited Co
549300E86RB6YCTMRM83
PERRIGO FINANCE UNLIMITED CO
71429MAB1
200000.000000
PA
USD
186250.000000
0.0195029
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.375
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046AM1
230000.000000
PA
USD
183918.350000
0.0192588
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.9
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
4064.000000
NS
USD
542869.120000
0.0568459
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
000000000
39448.000000
NS
1437237.490000
0.150498
Long
EC
CORP
NO
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA
000000000
19277.000000
NS
2098471.130000
0.219739
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG
000000000
166.000000
NS
60894.360000
0.00637648
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
000000000
9106.000000
NS
3021354.300000
0.316377
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
000000000
17514.000000
NS
486369.070000
0.0509295
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
000000000
13959.000000
NS
1129154.200000
0.118238
Long
EC
CORP
CH
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
65255.000000
NS
1611466.180000
0.168743
Long
EC
CORP
FR
N
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
6568.000000
NS
USD
105350.720000
0.0110317
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450YAC7
345000.000000
PA
USD
327854.540000
0.0343309
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.4
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
2010.000000
NS
USD
167995.800000
0.0175915
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
196.000000
NS
USD
67816.000000
0.00710127
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
000000000
675.000000
NS
109768.340000
0.0114943
Long
EC
CORP
DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
000000000
70300.000000
NS
970012.460000
0.101574
Long
EC
CORP
JP
N
2
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299AW4
25000.000000
PA
USD
24396.570000
0.00255466
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.7
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156AR0
15000.000000
PA
USD
14631.660000
0.00153214
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1041.000000
NS
USD
125138.610000
0.0131037
Long
EC
CORP
US
N
1
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC CO
694308JF5
125000.000000
PA
USD
102679.250000
0.0107519
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.1
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR FINANCIAL CORP
69371RR57
415000.000000
PA
USD
383433.030000
0.0401507
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.9
N
N
N
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC
69269L104
7944.000000
NS
USD
0.790000
0
Long
EC
CORP
CY
N
3
N
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA CORP
000000000
120330.000000
NS
254568.960000
0.0266569
Long
EC
CORP
PH
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
000000000
32800.000000
NS
643496.560000
0.0673829
Long
EC
CORP
SG
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
000000000
24000.000000
NS
168026.310000
0.0175947
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI CAYMAN ISLANDS HOLDING CORP
000000000
108000.000000
NS
168814.560000
0.0176772
Long
EC
CORP
KY
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
000000000
72500.000000
NS
1005909.350000
0.105333
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
000000000
2800.000000
NS
30462.560000
0.00318985
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
000000000
13200.000000
NS
154855.440000
0.0162155
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
000000000
1600.000000
NS
420954.590000
0.0440797
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
N/A
TOKYO TATEMONO CO LTD
000000000
18400.000000
NS
253042.910000
0.0264971
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
000000000
393000.000000
NS
4724728.200000
0.494744
Long
EC
CORP
TW
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
000000000
40400.000000
NS
298069.840000
0.031212
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO LTD
000000000
7000.000000
NS
58115.860000
0.00608553
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
000000000
2500.000000
NS
68028.690000
0.00712354
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
000000000
4600.000000
NS
121481.400000
0.0127208
Long
EC
CORP
JP
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
000000000
6600.000000
NS
115103.280000
0.0120529
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
000000000
22100.000000
NS
747196.960000
0.0782418
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
000000000
6583.000000
NS
70743.040000
0.00740777
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
SUMITOMO RUBBER INDUSTRIES LTD
000000000
8200.000000
NS
70346.960000
0.00736629
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
000000000
29400.000000
NS
373784.770000
0.0391404
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
000000000
27600.000000
NS
288428.980000
0.0302025
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETSU CO LTD
000000000
12800.000000
NS
225181.300000
0.0235796
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELECTRIC CO LTD
000000000
21700.000000
NS
368910.880000
0.03863
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBL8
300000.000000
PA
USD
292647.300000
0.0306442
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.4
N
N
N
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
13392.000000
NS
USD
34685.280000
0.00363203
Long
EC
CORP
US
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
SQUARE PHARMACEUTICALS LTD
000000000
58752.000000
NS
121607.110000
0.0127339
Long
EC
CORP
BD
N
2
N
N
N
Omnicom Group Inc / Omnicom Capital Inc
N/A
OMNICOM GROUP INC / OMNICOM CAPITAL INC
68217FAA0
50000.000000
PA
USD
46974.150000
0.00491884
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.6
N
N
N
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
000000000
11700.000000
NS
788985.530000
0.0826176
Long
EC
CORP
JP
N
2
N
N
N
Omnicom Group Inc / Omnicom Capital Inc
N/A
OMNICOM GROUP INC / OMNICOM CAPITAL INC
681919BA3
50000.000000
PA
USD
48235.850000
0.00505096
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65
N
N
N
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB
680710100
6285.000000
NS
USD
115204.050000
0.0120634
Long
EC
CORP
SE
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
000000000
300.000000
NS
31178.990000
0.00326487
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
000000000
7800.000000
NS
205474.470000
0.021516
Long
EC
CORP
JP
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE CO LTD
000000000
8442.000000
NS
125327.100000
0.0131235
Long
EC
CORP
IN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
683.000000
NS
USD
187551.800000
0.0196392
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA CHEMICALS CO LTD
000000000
6500.000000
NS
129746.470000
0.0135862
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
000000000
9700.000000
NS
83556.920000
0.00874956
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
000000000
2100.000000
NS
62615.110000
0.00655666
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
77631.000000
NS
3230990.810000
0.338329
Long
EC
CORP
KR
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
000000000
3800.000000
NS
163119.640000
0.0170809
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
000000000
19300.000000
NS
138114.370000
0.0144625
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
000000000
300.000000
NS
120420.680000
0.0126097
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
000000000
7600.000000
NS
71516.230000
0.00748873
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
000000000
11600.000000
NS
139077.030000
0.0145633
Long
EC
CORP
JP
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
000000000
123200.000000
NS
169743.160000
0.0177744
Long
EC
CORP
CN
N
2
N
N
Rinnai Corp
N/A
RINNAI CORP
000000000
700.000000
NS
47645.710000
0.00498916
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
000000000
28054.000000
NS
126055.920000
0.0131998
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
000000000
46339.000000
NS
258622.530000
0.0270813
Long
EC
CORP
AU
N
2
N
N
N
OBX 2019-EXP3 Trust
N/A
OBX 2019-EXP3 TRUST
67113ABC3
13501.380000
PA
USD
13028.550000
0.00136427
Long
ABS-MBS
CORP
US
N
2
2059-10-25
Variable
4.686
N
N
N
N
N
N
O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103HAF4
145000.000000
PA
USD
134111.950000
0.0140434
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.6
N
N
N
N
N
N
O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
385.000000
NS
USD
322310.450000
0.0337503
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
31702.000000
NS
USD
2678819.000000
0.280509
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
10948.000000
NS
USD
1477651.560000
0.15473
Long
EC
CORP
US
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC PROPERTY & CASUALTY CO LTD
000000000
266000.000000
NS
245334.770000
0.0256899
Long
EC
CORP
CN
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AS4
70000.000000
PA
USD
57229.830000
0.00599275
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.7
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AP0
130000.000000
PA
USD
119342.860000
0.0124968
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
2484.000000
NS
USD
326347.920000
0.0341731
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
000000000
1777.000000
NS
309714.760000
0.0324314
Long
EC
CORP
KR
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
000000000
8300.000000
NS
108722.200000
0.0113847
Long
EC
CORP
JP
N
2
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
NORTHWESTERN UNIVERSITY
668444AS1
140000.000000
PA
USD
85617.980000
0.00896538
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.64
N
N
N
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CORP
000000000
3700.000000
NS
126197.310000
0.0132146
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
000000000
25162.000000
NS
60513.390000
0.00633658
Long
EC
CORP
AU
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
3734.000000
NS
USD
2050003.340000
0.214663
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
000000000
22300.000000
NS
327535.760000
0.0342975
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT CORP
000000000
17200.000000
NS
233732.770000
0.024475
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
000000000
2600.000000
NS
121259.710000
0.0126976
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
000000000
10000.000000
NS
210844.890000
0.0220784
Long
EC
CORP
JP
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859AP9
25000.000000
PA
USD
24275.850000
0.00254201
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
3.95
N
N
N
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD/JAPAN
000000000
1700.000000
NS
227677.070000
0.0238409
Long
EC
CORP
JP
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC CO LTD
000000000
7100.000000
NS
123362.220000
0.0129177
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
000000000
22800.000000
NS
312782.360000
0.0327526
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI CO LTD
000000000
27500.000000
NS
139781.600000
0.0146371
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
000000000
23900.000000
NS
180164.830000
0.0188657
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
000000000
35700.000000
NS
188682.750000
0.0197577
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
000000000
84600.000000
NS
2333327.870000
0.244331
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO LTD
000000000
2400.000000
NS
35572.770000
0.00372496
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO LTD
000000000
7200.000000
NS
214796.350000
0.0224921
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
000000000
7800.000000
NS
124187.190000
0.0130041
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
000000000
26600.000000
NS
169522.490000
0.0177513
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
000000000
3900.000000
NS
193502.110000
0.0202623
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
000000000
11000.000000
NS
446590.060000
0.0467641
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC/JAPAN
000000000
4400.000000
NS
102187.640000
0.0107004
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
000000000
15700.000000
NS
131342.310000
0.0137533
Long
EC
CORP
JP
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD
000000000
4515.000000
NS
520940.290000
0.0545496
Long
EC
CORP
IN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
000000000
115998.000000
NS
565694.410000
0.059236
Long
EC
CORP
AE
N
2
N
N
N
Modec Inc
N/A
MODEC INC
000000000
9000.000000
NS
97938.900000
0.0102555
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG CO LTD
000000000
9300.000000
NS
169669.690000
0.0177667
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
000000000
13700.000000
NS
648550.410000
0.0679121
Long
EC
CORP
JP
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT PCL/THE
000000000
10800.000000
NS
91939.040000
0.00962728
Long
EC
CORP
TH
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
000000000
92584.000000
NS
323672.010000
0.0338929
Long
EC
CORP
ZA
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
000000000
12400.000000
NS
252531.110000
0.0264435
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
000000000
43300.000000
NS
829124.580000
0.0868207
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING & SMELTING CO LTD
000000000
6500.000000
NS
131284.300000
0.0137473
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
000000000
103300.000000
NS
908896.780000
0.095174
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
000000000
9000.000000
NS
243799.950000
0.0255292
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
000000000
8700.000000
NS
109405.100000
0.0114562
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
000000000
14688.000000
NS
107442.940000
0.0112508
Long
EC
CORP
AU
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
000000000
32800.000000
NS
233621.770000
0.0244634
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MANUFACTURING CO LTD
000000000
5200.000000
NS
104868.290000
0.0109811
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
000000000
52251.000000
NS
477266.620000
0.0499764
Long
EC
CORP
AU
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
000000000
4907.000000
NS
582060.120000
0.0609497
Long
EC
CORP
KR
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1610.000000
NS
USD
367192.700000
0.0384501
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
65557CBE2
205000.000000
PA
USD
199820.880000
0.020924
Long
DBT
CORP
FI
N
2
2023-06-09
Fixed
1.0
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBG7
105000.000000
PA
USD
75033.630000
0.00785705
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBE2
215000.000000
PA
USD
196360.790000
0.0205617
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
11760.000000
NS
USD
302114.400000
0.0316355
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
4619.000000
NS
USD
428088.920000
0.0448268
Long
EC
CORP
US
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
000000000
56000.000000
NS
143425.560000
0.0150186
Long
EC
CORP
BM
N
2
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KBZ2
320000.000000
PA
USD
246072.320000
0.0257672
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44
N
N
N
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F770
2378.000000
NS
USD
118186.600000
0.0123758
Long
EP
CORP
US
N
2
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
414.000000
NS
USD
32085.000000
0.00335974
Long
EC
CORP
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
000000000
12570.000000
NS
126579.700000
0.0132546
Long
EC
CORP
AU
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
2495.000000
NS
USD
105588.400000
0.0110566
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
000000000
26700.000000
NS
483408.090000
0.0506195
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT CORP
000000000
8523.000000
NS
218827.270000
0.0229142
Long
EC
CORP
KR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
000000000
10400.000000
NS
244937.710000
0.0256483
Long
EC
CORP
JP
N
2
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FMT8
15000.000000
PA
USD
14786.450000
0.00154834
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.628
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK STATE URBAN DEVELOPMENT CORP
64985TDM0
305000.000000
PA
USD
223547.890000
0.0234085
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
2.59
N
N
N
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
000000000
7000.000000
NS
97647.140000
0.010225
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
000000000
11900.000000
NS
174929.250000
0.0183175
Long
EC
CORP
JP
N
2
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
000000000
1900.000000
NS
716424.080000
0.0750194
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTENANCE CO LTD
000000000
1500.000000
NS
61794.000000
0.00647068
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
000000000
18000.000000
NS
234885.430000
0.0245957
Long
EC
CORP
JP
N
2
N
N
N
New Residential Mortgage Loan Trust 2022-INV1
N/A
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1
64831DAD4
142121.410000
PA
USD
110678.610000
0.0115896
Long
ABS-MBS
CORP
US
N
2
2052-03-25
Variable
3.0
N
N
N
N
N
N
New Residential Mortgage Loan Trust 2019-NQM5
N/A
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM5
64830PAA4
43015.150000
PA
USD
37798.580000
0.00395803
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
2.71
N
N
N
N
N
N
New Orleans Hotel Trust 2019-HNLA
N/A
NEW ORLEANS HOTEL TRUST 2019-HNLA
647622AE9
100000.000000
PA
USD
92966.710000
0.00973489
Long
ABS-MBS
CORP
US
N
2
2032-04-15
Variable
5.001
N
N
N
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI CO LTD
000000000
1600.000000
NS
57393.210000
0.00600986
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
000000000
5000.000000
NS
129222.770000
0.0135314
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
000000000
16700.000000
NS
196386.320000
0.0205643
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
000000000
24000.000000
NS
109647.590000
0.0114816
Long
EC
CORP
HK
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
000000000
38927.000000
NS
111873.710000
0.0117147
Long
EC
CORP
AU
N
2
N
N
N
Indus Motor Co Ltd
N/A
INDUS MOTOR CO LTD
000000000
520.000000
NS
2134.250000
0.000223485
Long
EC
CORP
PK
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP/JAPAN
000000000
6300.000000
NS
134938.280000
0.0141299
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION CO LTD
000000000
2000.000000
NS
114423.950000
0.0119818
Long
EC
CORP
TW
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOLDINGS LTD
000000000
4051.000000
NS
419468.420000
0.0439241
Long
EC
CORP
ZA
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
000000000
96660.000000
NS
945330.270000
0.0989891
Long
EC
CORP
AU
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
000000000
2300.000000
NS
94363.220000
0.00988112
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
000000000
5100.000000
NS
116292.630000
0.0121774
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
000000000
41600.000000
NS
USD
160155.340000
0.0167705
Long
EC
CORP
BM
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
000000000
5800.000000
NS
166860.360000
0.0174726
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
000000000
6100.000000
NS
276780.350000
0.0289827
Long
EC
CORP
JP
N
2
N
N
N
Province of New Brunswick Canada
549300POZA55ZTGSOU44
PROVINCE OF NEW BRUNSWICK CANADA
642869AM3
250000.000000
PA
USD
237478.750000
0.0248673
Long
DBT
NUSS
CA
N
2
2028-02-24
Fixed
3.625
N
N
N
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
000000000
44700.000000
NS
185763.290000
0.019452
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS INC
000000000
98600.000000
NS
371618.850000
0.0389136
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
000000000
62800.000000
NS
83345.320000
0.0087274
Long
EC
CORP
SG
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
000000000
5100.000000
NS
616051.820000
0.0645091
Long
EC
CORP
JP
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4956.000000
NS
USD
1446557.280000
0.151474
Long
EC
CORP
US
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
000000000
8700.000000
NS
210400.580000
0.0220318
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTONICS KK
000000000
10800.000000
NS
488606.030000
0.0511638
Long
EC
CORP
JP
N
2
N
N
N
Nelnet Student Loan Trust 2021-C
N/A
NELNET STUDENT LOAN TRUST 2021-C
64035GAB5
202871.280000
PA
USD
177126.060000
0.0185475
Long
ABS-O
CORP
US
N
2
2062-04-20
Fixed
1.32
N
N
N
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
000000000
17312.000000
NS
268059.530000
0.0280695
Long
EC
CORP
AU
N
2
N
N
N
Navient Private Education Refi Loan Trust 2021-A
N/A
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A
63942BAA2
47733.000000
PA
USD
40318.890000
0.00422194
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84
N
N
N
N
N
N
Navient Private Education Refi Loan Trust 2020-G
N/A
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G
63941UAA1
33927.610000
PA
USD
29613.560000
0.00310095
Long
ABS-O
CORP
US
N
2
2069-09-16
Fixed
1.17
N
N
N
N
N
N
Navient Private Education Refi Loan Trust 2019-G
N/A
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G
63941JAA6
60956.920000
PA
USD
56026.490000
0.00586674
Long
ABS-O
CORP
US
N
2
2068-10-15
Fixed
2.4
N
N
N
N
N
N
Navient Private Education Refi Loan Trust 2019-C
N/A
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C
63940YAB2
190085.720000
PA
USD
180867.130000
0.0189393
Long
ABS-O
CORP
US
N
2
2068-02-15
Fixed
3.13
N
N
N
N
N
N
Navient Private Education Refi Loan Trust 2019-F
N/A
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F
63935CAB7
54457.480000
PA
USD
49965.340000
0.00523206
Long
ABS-O
CORP
US
N
2
2068-08-15
Fixed
2.6
N
N
N
N
N
N
Navient Private Education Refi Loan Trust 2020-H
N/A
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H
63935BAA1
40197.970000
PA
USD
36229.350000
0.00379371
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31
N
N
N
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
000000000
1800.000000
NS
39834.370000
0.00417121
Long
EC
CORP
JP
N
2
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
NATWEST MARKETS PLC
63906YAA6
240000.000000
PA
USD
234802.080000
0.024587
Long
DBT
CORP
GB
N
2
2023-05-21
Fixed
2.375
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY
63859UBH5
405000.000000
PA
USD
338227.650000
0.0354171
Long
DBT
CORP
GB
N
2
2026-10-13
Fixed
1.5
N
N
N
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK INC
000000000
16000.000000
NS
291651.220000
0.0305399
Long
EC
CORP
TW
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL LTD
000000000
9500.000000
NS
216809.260000
0.0227029
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
000000000
2000.000000
NS
230117.070000
0.0240964
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
000000000
1500.000000
NS
196277.450000
0.0205529
Long
EC
CORP
JP
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
FUJITEC CO LTD
000000000
9700.000000
NS
192674.990000
0.0201757
Long
EC
CORP
JP
N
2
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER HOLDINGS INC
000000000
3400.000000
NS
79379.110000
0.00831208
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
000000000
1696.000000
NS
744270.700000
0.0779354
Long
EC
CORP
KR
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H CO LTD
000000000
150.000000
NS
53592.130000
0.00561183
Long
EC
CORP
KR
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
000000000
19459.000000
NS
221151.980000
0.0231576
Long
EC
CORP
NZ
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
000000000
171900.000000
NS
812029.960000
0.0850307
Long
EC
CORP
JP
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
000000000
30000.000000
NS
298261.610000
0.0312321
Long
EC
CORP
KY
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
000000000
400.000000
NS
222856.480000
0.0233361
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
000000000
113000.000000
NS
185163.110000
0.0193891
Long
EC
CORP
KY
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
000000000
3700.000000
NS
223121.810000
0.0233639
Long
EC
CORP
JP
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL CO LTD
000000000
9500.000000
NS
117338.970000
0.012287
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
000000000
3600.000000
NS
191827.390000
0.020087
Long
EC
CORP
JP
N
2
N
N
N
NYO Commercial Mortgage Trust 2021-1290
N/A
NYO COMMERCIAL MORTGAGE TRUST 2021-1290
62955HAG2
295000.000000
PA
USD
269762.720000
0.0282479
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Variable
5.408
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV / NXP FUNDING LLC / NXP USA INC
62954HAJ7
375000.000000
PA
USD
278968.500000
0.0292118
Long
DBT
CORP
NL
N
2
2032-02-15
Fixed
2.65
N
N
N
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
NAKANISHI INC
000000000
7600.000000
NS
138669.960000
0.0145206
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
000000000
1300.000000
NS
310934.860000
0.0325591
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
000000000
12200.000000
NS
200210.830000
0.0209648
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
000000000
30300.000000
NS
130019.090000
0.0136148
Long
EC
CORP
JP
N
2
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207YM0
126000.000000
PA
USD
129374.850000
0.0135473
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.655
N
N
N
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
000000000
10303.000000
NS
318819.580000
0.0333848
Long
EC
CORP
IN
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS CO LTD
000000000
16900.000000
NS
218066.480000
0.0228346
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
000000000
11300.000000
NS
189731.320000
0.0198675
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
000000000
700.000000
NS
104851.030000
0.0109793
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
000000000
34200.000000
NS
280959.290000
0.0294203
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
000000000
4610.000000
NS
261615.820000
0.0273948
Long
EC
CORP
AU
N
2
N
N
N
Chroma ATE Inc
N/A
CHROMA ATE INC
000000000
18000.000000
NS
98273.390000
0.0102906
Long
EC
CORP
TW
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
000000000
1365.000000
NS
174370.150000
0.0182589
Long
EC
CORP
AU
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
000000000
44627.000000
NS
832626.710000
0.0871874
Long
EC
CORP
IN
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
2914.000000
NS
USD
727654.940000
0.0761955
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
000000000
14600.000000
NS
338309.200000
0.0354256
Long
EC
CORP
JP
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND & INVESTMENT LTD
000000000
314500.000000
NS
600984.060000
0.0629313
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
000000000
1800.000000
NS
208397.790000
0.0218221
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital I Trust 2019-MEAD
N/A
MORGAN STANLEY CAPITAL I TRUST 2019-MEAD
61771LAJ1
130000.000000
PA
USD
108873.180000
0.0114005
Long
ABS-MBS
CORP
US
N
2
2036-11-10
Variable
3.177
N
N
N
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30
N/A
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30
61766NBB0
25000.000000
PA
USD
22455.710000
0.00235142
Long
ABS-MBS
CORP
US
N
2
2049-09-15
Fixed
2.86
N
N
N
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
N/A
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24
61765LAW0
35000.000000
PA
USD
32758.100000
0.00343022
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.036
N
N
N
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17
N/A
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17
61763UBC5
20000.000000
PA
USD
19032.180000
0.00199293
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
4.464
N
N
N
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9
549300PFVBG5704L7K74
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
61762DAW1
20000.000000
PA
USD
19733.810000
0.0020664
Long
ABS-MBS
CORP
US
N
2
2046-05-15
Fixed
3.102
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
000000000
10200.000000
NS
246598.440000
0.0258222
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YDY8
45000.000000
PA
USD
34476.840000
0.0036102
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.3
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YDU6
200000.000000
PA
USD
198991.400000
0.0208371
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.1
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAN8
485000.000000
PA
USD
483327.240000
0.050611
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
3.125
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAL2
135000.000000
PA
USD
106536.600000
0.0111558
Long
DBT
CORP
US
N
2
2038-07-22
Variable
3.971
N
N
N
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE CORP LTD
000000000
53808.000000
NS
1608923.550000
0.168476
Long
EC
CORP
IN
N
2
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
N/A
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27
61690AAG9
155000.000000
PA
USD
144396.730000
0.0151203
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
4.068
N
N
N
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
N/A
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27
61690AAE4
85000.000000
PA
USD
80022.450000
0.00837945
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
3.753
N
N
N
N
N
N
Moody s Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AW5
335000.000000
PA
USD
253007.750000
0.0264934
Long
DBT
CORP
US
N
2
2031-08-19
Fixed
2.0
N
N
N
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK QPSC
000000000
115487.000000
NS
632366.420000
0.0662174
Long
EC
CORP
QA
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
000000000
56076.000000
NS
1346956.960000
0.141045
Long
EC
CORP
AU
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
000000000
60858.000000
NS
1400967.430000
0.146701
Long
EC
CORP
IN
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU INDUSTRY CO LTD
000000000
11900.000000
NS
137340.630000
0.0143814
Long
EC
CORP
JP
N
2
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
000000000
10100.000000
NS
191346.040000
0.0200366
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
000000000
45100.000000
NS
653222.020000
0.0684013
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
000000000
6000.000000
NS
139135.630000
0.0145694
Long
EC
CORP
JP
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1818.000000
NS
USD
170382.960000
0.0178414
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
000000000
91000.000000
NS
186838.530000
0.0195646
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
000000000
32142.000000
NS
544566.340000
0.0570236
Long
EC
CORP
ZA
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
000000000
27589.000000
NS
850038.910000
0.0890107
Long
EC
CORP
IN
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
729.000000
NS
USD
247459.050000
0.0259124
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
1295.000000
NS
USD
237023.850000
0.0248197
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
31510.000000
NS
USD
1937234.800000
0.202855
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
3116.000000
NS
USD
1118207.760000
0.117092
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
000000000
106600.000000
NS
275108.990000
0.0288077
Long
EC
CORP
JP
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BEIJING ENTERPRISES HOLDINGS LTD
000000000
30500.000000
NS
77375.430000
0.00810227
Long
EC
CORP
HK
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3833.000000
NS
USD
576214.890000
0.0603376
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
606822BY9
300000.000000
PA
USD
253208.700000
0.0265144
Long
DBT
CORP
JP
N
2
2027-07-20
Variable
1.538
N
N
N
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
000000000
26320.000000
NS
305660.680000
0.0320069
Long
EC
CORP
JE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
000000000
16393.000000
NS
268578.630000
0.0281239
Long
EC
CORP
AU
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
000000000
4800.000000
NS
73553.960000
0.00770211
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
000000000
31800.000000
NS
203898.920000
0.021351
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
000000000
5600.000000
NS
156692.170000
0.0164078
Long
EC
CORP
JP
N
2
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
MISSISSIPPI POWER CO
605417CB8
170000.000000
PA
USD
154160.250000
0.0161427
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
3.95
N
N
N
N
N
N
Philippine Seven Corp
N/A
PHILIPPINE SEVEN CORP
000000000
20240.000000
NS
23346.290000
0.00244468
Long
EC
CORP
PH
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS CO LTD
000000000
6200.000000
NS
127339.770000
0.0133342
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
000000000
84500.000000
NS
230140.890000
0.0240989
Long
EC
CORP
JP
N
2
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING LTD
000000000
10300.000000
NS
59842.290000
0.00626631
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
000000000
3062.000000
NS
820401.460000
0.0859073
Long
EC
CORP
FR
N
2
N
N
N
Mill City Mortgage Loan Trust 2018-1
N/A
MILL CITY MORTGAGE LOAN TRUST 2018-1
59980VAA9
33786.790000
PA
USD
32500.720000
0.00340327
Long
ABS-MBS
CORP
US
N
2
2062-05-25
Variable
3.25
N
N
N
N
N
N
Adesso SE
529900KOICE97ZSA1O52
ADESSO SE
000000000
305.000000
NS
30197.070000
0.00316205
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
000000000
35121.000000
NS
445506.100000
0.0466506
Long
EC
CORP
NL
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
000000000
2965.000000
NS
1263605.790000
0.132317
Long
EC
CORP
CH
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
5171.000000
NS
USD
723216.060000
0.0757307
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
000000000
102248.000000
NS
568431.940000
0.0595226
Long
EC
CORP
SE
N
2
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO
59562VBD8
25000.000000
PA
USD
22121.380000
0.00231641
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15
N
N
N
N
N
N
Mid-Atlantic Interstate Transmission LLC
N/A
MID-ATLANTIC INTERSTATE TRANSMISSION LLC
59524QAA3
110000.000000
PA
USD
100855.920000
0.010561
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.1
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112BP7
31000.000000
PA
USD
28713.750000
0.00300672
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.185
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CE2
90000.000000
PA
USD
60793.200000
0.00636588
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.921
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
46200.000000
NS
USD
10724406.000000
1.12299
Long
EC
CORP
US
N
1
N
N
N
County of Miami-Dade FL Transit System
N/A
COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM
59334PDA2
160000.000000
PA
USD
159051.090000
0.0166548
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.624
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE
59334DLS1
90000.000000
PA
USD
68973.420000
0.00722246
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.49
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259YBF5
15000.000000
PA
USD
14035.310000
0.00146969
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.871
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592041ZW0
200000.000000
PA
USD
114288.500000
0.0119676
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.235
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
31440.000000
NS
USD
2301722.400000
0.241022
Long
EC
CORP
US
N
1
N
N
N
Met Tower Global Funding
635400OFJCY9IOGBGY57
MET TOWER GLOBAL FUNDING
58989V2D5
245000.000000
PA
USD
209910.610000
0.0219805
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.25
N
N
N
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
000000000
17624.000000
NS
427654.860000
0.0447813
Long
EC
CORP
DE
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
563.000000
NS
USD
507612.060000
0.053154
Long
EC
CORP
US
N
1
N
N
N
MedStar Health Inc
549300ICFOCGDEPVJE31
MEDSTAR HEALTH INC
58506YAS1
130000.000000
PA
USD
84453.200000
0.00884341
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.626
N
N
N
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
285.000000
NS
100488.300000
0.0105225
Long
EP
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
000000000
69320.000000
NS
1308449.600000
0.137013
Long
EC
CORP
DE
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
000000000
22751.000000
NS
433930.510000
0.0454385
Long
EC
CORP
DE
N
2
N
N
N
McDonald s Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFL3
65000.000000
PA
USD
59130.180000
0.00619174
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.45
N
N
N
N
N
N
McDonald s Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
9415.000000
NS
USD
2567093.900000
0.26881
Long
EC
CORP
US
N
1
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
2748.000000
NS
67908.360000
0.00711094
Long
EC
CORP
DE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
5628.000000
NS
USD
1846997.040000
0.193406
Long
EC
CORP
US
N
1
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218NF6
20000.000000
PA
USD
17952.500000
0.00187987
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.665
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NDK4
175000.000000
PA
USD
143046.420000
0.0149789
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.75
N
N
N
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
5307.000000
NS
USD
210581.760000
0.0220508
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
379.000000
NS
USD
127336.420000
0.0133339
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG
000000000
24688.000000
NS
2696152.640000
0.282324
Long
EC
CORP
DE
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903BB8
285000.000000
PA
USD
264188.160000
0.0276641
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.65
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
5416.000000
NS
USD
867155.760000
0.0908031
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748BA9
10000.000000
PA
USD
9993.820000
0.00104649
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
3.3
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748AV4
115000.000000
PA
USD
111760.110000
0.0117028
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.5
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
1885.000000
NS
USD
304408.650000
0.0318758
Long
EC
CORP
US
N
1
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
000000000
4457.000000
NS
96190.340000
0.0100724
Long
EC
CORP
NL
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
000000000
20683.000000
NS
1779934.790000
0.186384
Long
EC
CORP
FR
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
000000000
3761.000000
NS
USD
4772.940000
0.000499792
Long
EC
CORP
EG
N
2
N
N
N
Province of Manitoba Canada
5493003QILFOB3JRKE30
PROVINCE OF MANITOBA CANADA
563469UU7
270000.000000
PA
USD
261916.200000
0.0274262
Long
DBT
NUSS
CA
N
2
2024-04-16
Fixed
2.6
N
N
N
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL & GAS CORP
559663109
3787.000000
NS
USD
97250.160000
0.0101834
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
8616.000000
NS
USD
480169.680000
0.0502804
Long
EC
CORP
CA
N
1
N
N
N
MYT Netherlands Parent BV
N/A
MYT NETHERLANDS PARENT BV
55406W103
4618.000000
NS
USD
52783.740000
0.00552718
Long
EC
CORP
NL
N
1
N
N
N
MVW 2019-2 LLC
N/A
MVW 2019-2 LLC
55400DAA9
107494.460000
PA
USD
100875.130000
0.010563
Long
ABS-O
CORP
US
N
2
2038-10-20
Fixed
2.22
N
N
N
N
N
N
MVW 2021-1W LLC
N/A
MVW 2021-1W LLC
55389TAB7
61142.010000
PA
USD
55395.120000
0.00580063
Long
ABS-O
CORP
US
N
2
2041-01-22
Fixed
1.44
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
207.000000
NS
USD
97054.020000
0.0101629
Long
EC
CORP
US
N
1
N
N
N
MHC Commercial Mortgage Trust 2021-MHC
N/A
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC
55316VAC8
255000.000000
PA
USD
241841.950000
0.0253242
Long
ABS-MBS
CORP
US
N
2
2038-04-15
Variable
4.513
N
N
N
N
N
N
MHC Trust 2021-MHC2
N/A
MHC TRUST 2021-MHC2
55293AAL1
110000.000000
PA
USD
102287.810000
0.0107109
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Variable
4.912
N
N
N
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
000000000
2607.000000
NS
150897.310000
0.015801
Long
EC
CORP
DE
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261FAJ3
345000.000000
PA
USD
341287.460000
0.0357375
Long
DBT
CORP
US
N
2
2023-07-26
Fixed
3.55
N
N
N
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING SA
000000000
1045.000000
NS
478569.570000
0.0501128
Long
EC
CORP
FR
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
3000.000000
NS
USD
987120.000000
0.103365
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
000000000
1018.000000
NS
130305.450000
0.0136448
Long
EP
CORP
DE
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
000000000
366.000000
NS
692440.150000
0.072508
Long
EC
CORP
CH
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
4529.000000
NS
111294.060000
0.011654
Long
EC
CORP
DE
N
2
N
N
N
City of Los Angeles Department of Airports
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544435Q52
15000.000000
PA
USD
17173.200000
0.00179827
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
7.053
N
N
N
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVANIA SA
000000000
49003.000000
NS
167793.760000
0.0175703
Long
EC
CORP
RO
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
4907.000000
NS
USD
390646.270000
0.040906
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
9284.000000
NS
USD
3361643.560000
0.35201
Long
EC
CORP
US
N
1
N
N
N
Life Storage LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE LP
53227JAB0
145000.000000
PA
USD
125869.140000
0.0131802
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.0
N
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229854
11668.000000
NS
USD
673593.640000
0.0705345
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY INC
53115L104
2427.000000
NS
USD
41040.570000
0.00429751
Long
EC
CORP
US
N
1
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
53079EBF0
20000.000000
PA
USD
16038.240000
0.00167942
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.85
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC
53079EBE3
10000.000000
PA
USD
9893.500000
0.00103599
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25
N
N
N
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
000000000
2537.000000
NS
669707.260000
0.0701275
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
000000000
8925.000000
NS
219956.150000
0.0230324
Long
EC
CORP
AT
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
ESKER SA
000000000
639.000000
NS
83842.910000
0.0087795
Long
EC
CORP
FR
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
000000000
3006.000000
NS
241621.850000
0.0253011
Long
EC
CORP
US
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ
000000000
30068.000000
NS
1374942.360000
0.143975
Long
EC
CORP
FI
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1255.000000
NS
USD
507998.900000
0.0531945
Long
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
000000000
1617.000000
NS
74360.660000
0.00778658
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
000000000
601.000000
NS
57693.120000
0.00604126
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
5522.000000
NS
247775.880000
0.0259455
Long
EC
CORP
DE
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ
000000000
20999.000000
NS
273802.010000
0.0286708
Long
EC
CORP
FI
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG
000000000
16458.000000
NS
865379.320000
0.0906171
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
000000000
2764.000000
NS
92918.680000
0.00972986
Long
EC
CORP
FI
N
2
N
N
N
LYB International Finance II BV
549300ZSNDBYN4Z4VZ93
LYB INTERNATIONAL FINANCE II BV
50247WAB3
300000.000000
PA
USD
271620.900000
0.0284424
Long
DBT
CORP
NL
N
2
2027-03-02
Fixed
3.5
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
12463.000000
NS
USD
3071755.610000
0.321655
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC
50202M102
8900.000000
NS
USD
121218.000000
0.0126932
Long
EC
CORP
KY
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/THE
500754106
35425.000000
NS
USD
1362799.750000
0.142704
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
34498.000000
NS
USD
625103.760000
0.0654569
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
2663.000000
NS
USD
56934.940000
0.00596187
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
1413.000000
NS
USD
175861.980000
0.0184152
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAM4
40000.000000
PA
USD
37850.200000
0.00396344
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.45
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAL6
15000.000000
PA
USD
14287.550000
0.0014961
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.375
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAK8
25000.000000
PA
USD
21732.680000
0.00227571
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25
N
N
N
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
2330.000000
NS
USD
99584.200000
0.0104278
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338LAB9
230000.000000
PA
USD
225358.600000
0.0235981
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
49326EEK5
90000.000000
PA
USD
77504.130000
0.00811575
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
70399.000000
NS
USD
2734297.160000
0.286318
Long
EC
CORP
US
N
1
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
KENTUCKY UTILITIES CO
491674BL0
65000.000000
PA
USD
51783.810000
0.00542248
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.375
N
N
N
N
N
N
Marel HF
5299008YTLEN09WTHW26
MAREL HF
000000000
48011.000000
NS
168050.580000
0.0175972
Long
EC
CORP
IS
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG AB
000000000
5243.000000
NS
115445.950000
0.0120888
Long
EC
CORP
SE
N
2
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
942.000000
NS
USD
206618.280000
0.0216358
Long
EC
CORP
US
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
KANZHUN LTD
48553T106
24151.000000
NS
USD
263970.430000
0.0276413
Long
EC
CORP
KY
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
000000000
61594.000000
NS
479161.620000
0.0501748
Long
EC
CORP
NO
N
2
N
N
N
Kansas City Southern/Old
N/A
KANSAS CITY SOUTHERN/OLD
485170BE3
155000.000000
PA
USD
103576.740000
0.0108459
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.5
N
N
N
N
N
N
Kansas City Southern/Old
N/A
KANSAS CITY SOUTHERN/OLD
485170BD5
55000.000000
PA
USD
46532.420000
0.00487258
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.875
N
N
N
N
N
N
Kansas City Southern/Old
N/A
KANSAS CITY SOUTHERN/OLD
485170AQ7
25000.000000
PA
USD
19370.430000
0.00202835
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.3
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
000000000
49262.000000
NS
734400.290000
0.0769018
Long
EC
CORP
SE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
5174.000000
NS
498012.390000
0.0521487
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
000000000
553.000000
NS
69930.400000
0.00732267
Long
EC
CORP
FR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT CORP
48268K101
8968.000000
NS
USD
113983.280000
0.0119356
Long
EC
CORP
KR
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
482497104
7700.000000
NS
USD
78386.000000
0.00820809
Long
EC
CORP
KY
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
7006.000000
NS
USD
2217048.700000
0.232155
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA - CACLN
N/A
JPMORGAN CHASE BANK NA - CACLN
48128U2N8
133521.490000
PA
USD
127617.260000
0.0133633
Long
ABS-O
CORP
US
N
2
2028-12-26
Fixed
0.969
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
28829.000000
NS
USD
5015381.130000
0.525179
Long
EC
CORP
US
N
1
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE SYSTEM
47770VAY6
15000.000000
PA
USD
14381.270000
0.00150592
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.985
N
N
N
N
N
N
JDE Peet s NV
724500EHG519SE5ZRT89
JDE PEET'S NV
47216QAB9
290000.000000
PA
USD
240337.500000
0.0251666
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
1.375
N
N
N
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
1841.000000
NS
366642.520000
0.0383925
Long
EC
CORP
DK
N
2
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817MAJ6
270000.000000
PA
USD
257777.640000
0.0269929
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
1.125
N
N
N
N
N
N
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO
N/A
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO
46655AAE8
100000.000000
PA
USD
82214.530000
0.00860899
Long
ABS-MBS
CORP
US
N
2
2039-01-05
Fixed
3.377
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PCB0
235000.000000
PA
USD
201468.560000
0.0210965
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.578
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PAP1
125000.000000
PA
USD
123751.630000
0.0129585
Long
DBT
CORP
US
N
2
2024-04-23
Variable
3.559
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PAJ5
160000.000000
PA
USD
124362.720000
0.0130225
Long
DBT
CORP
US
N
2
2038-07-24
Variable
3.882
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust 2015-C31
N/A
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
46644YAU4
43406.470000
PA
USD
40846.740000
0.00427721
Long
ABS-MBS
CORP
US
N
2
2048-08-15
Fixed
3.801
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust 2015-C30
N/A
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
46644UBA5
65000.000000
PA
USD
61415.200000
0.00643101
Long
ABS-MBS
CORP
US
N
2
2048-07-15
Fixed
3.822
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625HJJ0
410000.000000
PA
USD
407368.620000
0.0426571
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.375
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
19209.000000
NS
USD
2418028.920000
0.253201
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust 2020-INV1
N/A
JP MORGAN MORTGAGE TRUST 2020-INV1
46591VBC2
10118.910000
PA
USD
9314.010000
0.000975305
Long
ABS-MBS
CORP
US
N
2
2050-08-25
Variable
3.914
N
N
N
N
N
N
JP Morgan Mortgage Trust 2020-INV1
N/A
JP MORGAN MORTGAGE TRUST 2020-INV1
46591VAC3
17989.180000
PA
USD
15751.230000
0.00164937
Long
ABS-MBS
CORP
US
N
2
2050-08-25
Variable
3.5
N
N
N
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC
46591M109
2213.000000
NS
USD
55833.990000
0.00584659
Long
EC
CORP
KY
N
1
N
N
N
JP Morgan Mortgage Trust 2019-INV3
N/A
JP MORGAN MORTGAGE TRUST 2019-INV3
46591LBH3
39654.290000
PA
USD
35597.590000
0.00372756
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.5
N
N
N
N
N
N
JP Morgan Mortgage Trust 2019-INV3
N/A
JP MORGAN MORTGAGE TRUST 2019-INV3
46591LAC5
46959.020000
PA
USD
41768.870000
0.00437377
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.5
N
N
N
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
000000000
4174.000000
NS
147550.180000
0.0154505
Long
EC
CORP
DE
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
6592.000000
NS
USD
1624730.240000
0.170132
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
3906.000000
NS
USD
1669815.000000
0.174853
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
1945.000000
NS
USD
65371.450000
0.00684529
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
000000000
748.000000
NS
288135.390000
0.0301717
Long
EC
CORP
DK
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866FAD6
75000.000000
PA
USD
72051.300000
0.00754476
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.75
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
456837AP8
255000.000000
PA
USD
247488.720000
0.0259155
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
3.55
N
N
N
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
000000000
2876.000000
NS
100529.060000
0.0105268
Long
EC
CORP
DE
N
2
N
N
N
Indiana University Health Inc Obligated Group
N/A
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP
455170AA8
145000.000000
PA
USD
111108.860000
0.0116346
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.97
N
N
N
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
45104G104
7854.000000
NS
USD
173102.160000
0.0181262
Long
EC
CORP
IN
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
000000000
2121.000000
NS
106295.520000
0.0111306
Long
EC
CORP
BE
N
2
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ABZ9
180000.000000
PA
USD
149224.680000
0.0156259
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.65
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ABX4
235000.000000
PA
USD
183245.250000
0.0191883
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.0
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ABS5
145000.000000
PA
USD
123407.470000
0.0129225
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.3
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ABN6
55000.000000
PA
USD
48308.430000
0.00505856
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.8
N
N
N
N
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS SA
000000000
6612.000000
NS
59135.600000
0.00619231
Long
EC
CORP
ES
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
2837.000000
NS
USD
1583272.960000
0.16579
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
5916.000000
NS
USD
1404931.680000
0.147116
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE
44267D107
488.000000
NS
USD
29938.800000
0.003135
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N/A
HOST HOTELS & RESORTS INC
44107P104
3317.000000
NS
USD
62624.960000
0.00655769
Long
EC
CORP
US
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA SE
F3445A108
4339.000000
NS
64777.180000
0.00678306
Long
EC
CORP
FR
N
2
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516CE4
275000.000000
PA
USD
235585.630000
0.0246691
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
1.1
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
6754.000000
NS
USD
1377951.080000
0.14429
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
3612.000000
NS
USD
1069621.560000
0.112004
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
000000000
14409.000000
NS
331596.690000
0.0347227
Long
EC
CORP
DE
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
1402.000000
NS
USD
189634.520000
0.0198573
Long
EC
CORP
US
N
1
N
N
N
High Street Funding Trust I
N/A
HIGH STREET FUNDING TRUST I
42981CAA6
100000.000000
PA
USD
91418.000000
0.00957272
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.111
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
7413.000000
NS
USD
1045826.040000
0.109512
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250PAD5
80000.000000
PA
USD
64448.080000
0.0067486
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.125
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250PAB9
45000.000000
PA
USD
36007.920000
0.00377052
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.875
N
N
N
N
N
N
Healthcare Realty Holdings LP
549300IYGAS4GE6VDL07
HEALTHCARE REALTY HOLDINGS LP
42225UAK0
30000.000000
PA
USD
25983.720000
0.00272085
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.625
N
N
N
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HEADHUNTER GROUP PLC
42207L106
4246.000000
NS
USD
0.420000
0
Long
EC
CORP
RU
N
3
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
747.000000
NS
USD
22955.310000
0.00240374
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AY3
420000.000000
PA
USD
384454.980000
0.0402577
Long
DBT
CORP
US
N
2
2026-11-19
Fixed
3.55
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AX5
150000.000000
PA
USD
142426.950000
0.0149141
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.0
N
N
N
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG AS
000000000
1124.000000
NS
132346.170000
0.0138585
Long
EC
CORP
DK
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
16397.000000
NS
USD
1187306.770000
0.124327
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
000000000
910.000000
NS
149140.670000
0.0156171
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
000000000
2656.000000
NS
337790.010000
0.0353713
Long
EC
CORP
FR
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
413875AS4
50000.000000
PA
USD
44457.400000
0.0046553
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.854
N
N
N
N
N
N
Hardee s Funding LLC
N/A
HARDEE'S FUNDING LLC
411707AD4
105600.000000
PA
USD
98386.150000
0.0103024
Long
ABS-O
CORP
US
N
2
2048-06-20
Fixed
4.959
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
000000000
80029.000000
NS
152577.720000
0.015977
Long
EC
CORP
IT
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1805.000000
NS
USD
65738.100000
0.00688368
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
000000000
1719.000000
NS
1084680.220000
0.113581
Long
EC
CORP
FR
N
2
N
N
N
L Oreal SA
529900JI1GG6F7RKVI53
L'OREAL SA
000000000
1425.000000
NS
447456.260000
0.0468548
Long
EC
CORP
FR
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON PLC
405552100
18261.000000
NS
USD
111757.320000
0.0117025
Long
EC
CORP
GB
N
1
N
N
N
Hackensack Meridian Health Inc
5493001CB3OCWTEJY668
HACKENSACK MERIDIAN HEALTH INC
404530AB3
155000.000000
PA
USD
120098.030000
0.0125759
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.211
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CV9
200000.000000
PA
USD
151054.200000
0.0158174
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.206
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
8487.000000
NS
USD
1845667.890000
0.193267
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BX6
235000.000000
PA
USD
207082.000000
0.0216843
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
000000000
15387.000000
NS
1664931.500000
0.174341
Long
EC
CORP
NL
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
40051E202
1523.000000
NS
USD
355498.660000
0.0372256
Long
EC
CORP
MX
N
1
N
N
N
Great Wolf Trust 2019-WOLF
N/A
GREAT WOLF TRUST 2019-WOLF
39152TAJ9
70000.000000
PA
USD
66652.370000
0.00697942
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Variable
5.045
N
N
N
N
N
N
Grace Trust 2020-GRCE
N/A
GRACE TRUST 2020-GRCE
38406JAG3
100000.000000
PA
USD
72390.470000
0.00758028
Long
ABS-MBS
CORP
US
N
2
2040-12-10
Variable
2.68
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38148LAF3
15000.000000
PA
USD
12174.090000
0.00127479
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38148LAC0
300000.000000
PA
USD
286721.700000
0.0300237
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.5
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141GYK4
130000.000000
PA
USD
80781.480000
0.00845893
Long
DBT
CORP
US
N
2
2042-07-21
Variable
2.908
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141GYB4
200000.000000
PA
USD
153151.600000
0.0160371
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.615
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141GWB6
115000.000000
PA
USD
106271.960000
0.0111281
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141GFD1
10000.000000
PA
USD
9993.890000
0.0010465
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
5173.000000
NS
USD
1782150.230000
0.186616
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
14982.000000
NS
USD
496952.940000
0.0520378
Long
EC
CORP
GB
N
1
N
N
N
George Washington University/The
5493002S4P5IVD462L47
GEORGE WASHINGTON UNIVERSITY/THE
372546AT8
15000.000000
PA
USD
11992.080000
0.00125574
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.3
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XDH6
305000.000000
PA
USD
247098.190000
0.0258746
Long
DBT
CORP
US
N
2
2028-04-10
Fixed
2.4
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAG5
55000.000000
PA
USD
52758.260000
0.00552451
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.0
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
42542.000000
NS
USD
3310193.020000
0.346623
Long
EC
CORP
US
N
1
N
N
N
Galton Funding Mortgage Trust 2019-H1
N/A
GALTON FUNDING MORTGAGE TRUST 2019-H1
36418XAC1
58542.910000
PA
USD
56524.390000
0.00591888
Long
ABS-MBS
CORP
US
N
2
2059-10-25
Variable
2.964
N
N
N
N
N
N
Galton Funding Mortgage Trust 2017-1
N/A
GALTON FUNDING MORTGAGE TRUST 2017-1
36417JAL3
7699.260000
PA
USD
6886.890000
0.000721152
Long
ABS-MBS
CORP
US
N
2
2057-11-25
Variable
3.5
N
N
N
N
N
N
GS Mortgage-Backed Securities Corp Trust 2021-PJ5
N/A
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-PJ5
36261HAJ9
189337.150000
PA
USD
160670.370000
0.0168244
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.5
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust 2020-3
N/A
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-3
362590AG6
90000.000000
PA
USD
84783.230000
0.00887797
Long
ABS-O
CORP
US
N
2
2027-09-16
Fixed
1.91
N
N
N
N
N
N
GS Mortgage Securities Trust 2018-GS9
N/A
GS MORTGAGE SECURITIES TRUST 2018-GS9
36255NAT2
65000.000000
PA
USD
59674.170000
0.0062487
Long
ABS-MBS
CORP
US
N
2
2051-03-10
Variable
3.992
N
N
N
N
N
N
GS Mortgage Securities Trust 2015-GC32
54930066YOFVQE068N73
GS MORTGAGE SECURITIES TRUST 2015-GC32
36250PAD7
25000.000000
PA
USD
23690.340000
0.0024807
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Fixed
3.764
N
N
N
N
N
N
GS Mortgage Securities Trust 2013-GC16
N/A
GS MORTGAGE SECURITIES TRUST 2013-GC16
36248GAJ9
175000.000000
PA
USD
170042.640000
0.0178058
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Variable
5.161
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2022-DNA3
N/A
FREDDIE MAC STACR REMIC TRUST 2022-DNA3
35564KUW7
155898.470000
PA
USD
152780.490000
0.0159982
Long
ABS-MBS
USGSE
US
N
2
2042-04-25
Variable
4.997
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2022-HQA1
N/A
FREDDIE MAC STACR REMIC TRUST 2022-HQA1
35564KTA7
130900.150000
PA
USD
130227.110000
0.0136366
Long
ABS-MBS
USGSE
US
N
2
2042-03-25
Variable
5.097
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2021-DNA7
N/A
FREDDIE MAC STACR REMIC TRUST 2021-DNA7
35564KMA4
160240.350000
PA
USD
155165.730000
0.016248
Long
ABS-MBS
USGSE
US
N
2
2041-11-25
Variable
3.847
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2021-DNA6
N/A
FREDDIE MAC STACR REMIC TRUST 2021-DNA6
35564KKY4
100000.000000
PA
USD
91777.010000
0.00961031
Long
ABS-MBS
USGSE
US
N
2
2041-10-25
Variable
4.497
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2021-DNA3
N/A
FREDDIE MAC STACR REMIC TRUST 2021-DNA3
35564KEL9
60000.000000
PA
USD
57209.950000
0.00599067
Long
ABS-MBS
USGSE
US
N
2
2033-10-25
Variable
5.097
N
N
N
N
N
N
Freddie Mac Structured Agency Credit Risk Debt Notes
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
35564KCU1
15529.930000
PA
USD
15462.060000
0.00161909
Long
ABS-MBS
USGSE
US
N
2
2033-08-25
Variable
3.797
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2021-HQA1
N/A
FREDDIE MAC STACR REMIC TRUST 2021-HQA1
35564KBK4
19620.910000
PA
USD
19522.810000
0.00204431
Long
ABS-MBS
USGSE
US
N
2
2033-08-25
Variable
3.697
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
USD/AUD FWD 20221130 SBOSGB2X
000000000
1.000000
NC
USD
32999.170000
0.00345547
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-6126500.000000
AUD
3955166.090000
USD
2022-11-30
32999.170000
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
2652.000000
NS
USD
151588.320000
0.0158734
Long
EC
CORP
US
N
1
N
N
N
Ford Credit Auto Owner Trust 2019-REV1
N/A
FORD CREDIT AUTO OWNER TRUST 2019-REV1
34532PAB6
205000.000000
PA
USD
199474.020000
0.0208877
Long
ABS-O
CORP
US
N
2
2030-07-15
Fixed
3.82
N
N
N
N
N
N
Ford Credit Auto Owner Trust 2020-REV2
N/A
FORD CREDIT AUTO OWNER TRUST 2020-REV2
34532JAC8
115000.000000
PA
USD
100678.370000
0.0105424
Long
ABS-O
CORP
US
N
2
2033-04-15
Fixed
1.74
N
N
N
N
N
N
Ford Credit Floorplan Master Owner Trust A
5493001DTG5N7T8BG747
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
34528QHR8
205000.000000
PA
USD
178046.620000
0.0186439
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
1.32
N
N
N
N
N
N
Fontainebleau Miami Beach Trust 2019-FBLU
N/A
FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU
34461LAJ3
165000.000000
PA
USD
152442.610000
0.0159628
Long
ABS-MBS
CORP
US
N
2
2036-12-10
Fixed
3.75
N
N
N
N
N
N
Florida Gas Transmission Co LLC
549300Q0UQF87NXNOC32
FLORIDA GAS TRANSMISSION CO LLC
340711AW0
215000.000000
PA
USD
207455.220000
0.0217234
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.35
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEVELOPMENT FINANCE CORP
34061UEQ7
390000.000000
PA
USD
288927.020000
0.0302546
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.109
N
N
N
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
2105.000000
NS
USD
154443.850000
0.0161724
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932AC1
60000.000000
PA
USD
66634.680000
0.00697757
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.375
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
15115.000000
NS
USD
569986.650000
0.0596854
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AT5
100000.000000
PA
USD
91742.300000
0.00960668
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.2
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
28398.000000
NS
USD
2917610.520000
0.305514
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Transmission LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC
33767BAB5
65000.000000
PA
USD
62725.070000
0.00656818
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.35
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
000000000
127631.000000
NS
320664.570000
0.033578
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
000000000
5639.000000
NS
318488.760000
0.0333501
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
000000000
10881.000000
NS
226728.570000
0.0237416
Long
EC
CORP
GB
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773CP3
65000.000000
PA
USD
64037.740000
0.00670563
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.3
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
10381.000000
NS
USD
370497.890000
0.0387962
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Mortgage Trust 2019-2
N/A
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2
31573TAC2
21640.290000
PA
USD
20318.790000
0.00212766
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
3.046
N
N
N
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
FD TECHNOLOGIES PLC
000000000
6290.000000
NS
96729.840000
0.0101289
Long
EC
CORP
GB
N
2
N
N
N
Freddie Mac Multifamily Structured Pass Through Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
3137FBBW5
23898.390000
PA
USD
22884.790000
0.00239635
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Fixed
2.952
N
N
N
N
N
N
Freddie Mac Multifamily Structured Pass Through Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
3137B7EZ8
2902.170000
PA
USD
2890.250000
0.000302649
Long
ABS-MBS
USGSE
US
N
2
2023-04-25
Fixed
2.777
N
N
N
N
N
N
Federal Realty Investment Trust
N/A
FEDERAL REALTY INVESTMENT TRUST
313745101
272.000000
NS
USD
26922.560000
0.00281916
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
12466.000000
NS
80271.220000
0.0084055
Long
EC
CORP
GB
N
2
N
N
Fannie Mae Connecticut Avenue Securities
B1V7KEBTPIMZEU4LTD58
FANNIE MAE CONNECTICUT AVENUE SECURITIES
30711XMZ4
80102.520000
PA
USD
78984.010000
0.00827071
Long
ABS-MBS
USGSE
US
N
2
2029-11-25
Variable
4.686
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
12775.000000
NS
USD
1190119.000000
0.124622
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
7647.000000
NS
USD
909228.300000
0.0952087
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
61097.000000
NS
USD
6770158.570000
0.708929
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Trust 2021-ESH
N/A
EXTENDED STAY AMERICA TRUST 2021-ESH
30227FAE0
97619.220000
PA
USD
92608.080000
0.00969734
Long
ABS-MBS
CORP
US
N
2
2038-07-15
Variable
4.793
N
N
N
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STORAGE INC
30225T102
324.000000
NS
USD
57490.560000
0.00602005
Long
EC
CORP
US
N
1
N
N
N
Experian Finance PLC
635400RKRK5EGXSPC782
EXPERIAN FINANCE PLC
30217AAC7
200000.000000
PA
USD
160430.000000
0.0167992
Long
DBT
CORP
GB
N
2
2030-03-08
Fixed
2.75
N
N
N
N
N
N
Exeter Automobile Receivables Trust 2021-2
N/A
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
30166RAE7
210574.370000
PA
USD
205815.940000
0.0215518
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
0.74
N
N
N
N
N
N
Exeter Automobile Receivables Trust 2021-1
N/A
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1
30165XAE5
75000.000000
PA
USD
70880.550000
0.00742217
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.98
N
N
N
N
N
N
Exeter Automobile Receivables Trust 2021-4
N/A
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4
30165JAE6
215000.000000
PA
USD
199660.740000
0.0209072
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
1.46
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
24359.000000
NS
USD
940013.810000
0.0984324
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAE8
15000.000000
PA
USD
13453.250000
0.00140874
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.3
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO LP
29717PAV9
135000.000000
PA
USD
102492.810000
0.0107324
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65
N
N
N
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
1128.000000
NS
USD
250686.720000
0.0262503
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
000000000
375.000000
NS
28156.310000
0.00294835
Long
EC
CORP
CA
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
5076.000000
NS
USD
319889.520000
0.0334968
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
6829.000000
NS
USD
436782.840000
0.0457372
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
7010.000000
NS
USD
59024.200000
0.00618064
Long
EC
CORP
US
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
22800.000000
NS
177924.310000
0.0186311
Long
EC
CORP
BR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
995.000000
NS
USD
563607.800000
0.0590175
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429AV7
145000.000000
PA
USD
139666.320000
0.014625
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.1
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust 2015-GC33
N/A
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33
29425AAD5
25000.000000
PA
USD
23614.230000
0.00247273
Long
ABS-MBS
CORP
US
N
2
2058-09-10
Fixed
3.778
N
N
N
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
13.000000
NS
USD
4550.000000
0.000476447
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
337.000000
NS
USD
26737.580000
0.00279979
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29278NAG8
120000.000000
PA
USD
112259.040000
0.0117551
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
29278GAN8
200000.000000
PA
USD
150476.800000
0.015757
Long
DBT
CORP
NL
N
2
2028-07-12
Fixed
1.875
N
N
N
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC
29260V105
867.000000
NS
USD
66100.080000
0.00692159
Long
EC
CORP
GB
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
000000000
2469.000000
NS
189748.820000
0.0198693
Long
EC
CORP
CA
N
2
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
2896.000000
NS
USD
49811.200000
0.00521592
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265AD5
15000.000000
PA
USD
14845.730000
0.00155455
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.625
N
N
N
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
981.000000
NS
USD
153712.890000
0.0160959
Long
EC
CORP
US
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
000000000
2500.000000
NS
67108.310000
0.00702716
Long
EC
CORP
CA
N
2
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
8628.000000
NS
USD
1177894.560000
0.123342
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
26874RAG3
295000.000000
PA
USD
289390.870000
0.0303032
Long
DBT
CORP
IT
N
2
2023-09-12
Fixed
4.0
N
N
N
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV
000000000
101880.000000
NS
366990.140000
0.0384289
Long
EC
CORP
MX
N
2
N
N
N
Dryden 77 CLO Ltd
254900XGNUOV0Y3IBA68
DRYDEN 77 CLO LTD
26252VAS0
250000.000000
PA
USD
239404.740000
0.025069
Long
ABS-CBDO
CORP
KY
N
2
2034-05-20
Variable
4.104
N
N
N
N
N
N
DRIVEN BRANDS FUNDING LLC
N/A
DRIVEN BRANDS FUNDING LLC
26209XAD3
128700.000000
PA
USD
99594.750000
0.0104289
Long
ABS-O
CORP
US
N
2
2051-10-20
Fixed
2.791
N
N
N
N
N
N
DRIVEN BRANDS FUNDING LLC
N/A
DRIVEN BRANDS FUNDING LLC
26209XAC5
127725.000000
PA
USD
103268.090000
0.0108136
Long
ABS-O
CORP
US
N
2
2051-01-20
Fixed
3.237
N
N
N
N
N
N
Marcopolo SA
N/A
MARCOPOLO SA
000000000
212200.000000
NS
117489.500000
0.0123028
Long
EP
CORP
BR
N
2
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT INC
25960P109
5847.000000
NS
USD
102848.730000
0.0107697
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
2390.000000
NS
USD
104036.700000
0.0108941
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
40117.000000
NS
USD
2806986.490000
0.29393
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
7648.000000
NS
USD
1950622.400000
0.204257
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
000000000
15678.000000
NS
665856.120000
0.0697243
Long
EC
CORP
CA
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AL2
15000.000000
PA
USD
14265.710000
0.00149382
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.75
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709AJ7
95000.000000
PA
USD
94786.440000
0.00992544
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
3.85
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
13055.000000
NS
USD
1390879.700000
0.145644
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
3994.000000
NS
USD
308935.900000
0.0323498
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
1011.000000
NS
USD
69829.770000
0.00731214
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
000000000
27472.000000
NS
455329.220000
0.0476792
Long
EC
CORP
CA
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZP6
17000.000000
PA
USD
16830.000000
0.00176233
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.8
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
444.000000
NS
USD
175744.080000
0.0184028
Long
EC
CORP
US
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO FINANCIERO BANORTE SAB DE CV
000000000
73100.000000
NS
595078.940000
0.0623129
Long
EC
CORP
MX
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
1467.000000
NS
USD
118108.170000
0.0123675
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
1929.000000
NS
USD
151387.920000
0.0158524
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
23636AAV3
335000.000000
PA
USD
308318.930000
0.0322852
Long
DBT
CORP
DK
N
2
2025-12-20
Variable
3.244
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
10923.000000
NS
USD
2748991.410000
0.287857
Long
EC
CORP
US
N
1
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350368N3
150000.000000
PA
USD
100977.590000
0.0105737
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.843
N
N
N
N
N
N
Daimler Trucks Finance North America LLC
5493003HSDTSCZRXBA58
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
233853AM2
155000.000000
PA
USD
139509.610000
0.0146086
Long
DBT
CORP
US
N
2
2027-04-07
Fixed
3.65
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
8004.000000
NS
USD
897328.440000
0.0939626
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING LP
23311VAD9
25000.000000
PA
USD
24843.750000
0.00260148
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.875
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
450.000000
NS
USD
110029.500000
0.0115216
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
7013.000000
NS
USD
293634.310000
0.0307475
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
722.000000
NS
USD
49521.980000
0.00518563
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VAW1
250000.000000
PA
USD
186265.500000
0.0195046
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.1
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VAF8
30000.000000
PA
USD
23618.640000
0.0024732
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.75
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822VAC5
40000.000000
PA
USD
37010.760000
0.00387553
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.7
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
1357.000000
NS
USD
180833.820000
0.0189358
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
737.000000
NS
USD
118804.400000
0.0124405
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
225401AD0
250000.000000
PA
USD
243271.250000
0.0254738
Long
DBT
CORP
CH
N
2
2023-12-14
Variable
2.997
N
N
N
N
N
N
Credit Agricole SA/London
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA/LONDON
22535WAE7
250000.000000
PA
USD
247918.250000
0.0259604
Long
DBT
CORP
FR
N
2
2023-04-24
Fixed
3.75
N
N
N
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
000000000
1347.000000
NS
USD
197146.920000
0.020644
Long
EC
CORP
BM
N
1
N
N
N
Corp Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
CORP NACIONAL DEL COBRE DE CHILE
21987BBB3
200000.000000
PA
USD
167241.960000
0.0175125
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15
N
N
N
N
N
N
Corp Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
CORP NACIONAL DEL COBRE DE CHILE
21987BAZ1
220000.000000
PA
USD
183904.350000
0.0192573
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
3.0
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
000000000
13667.000000
NS
177323.070000
0.0185682
Long
EC
CORP
BR
N
2
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871XAL3
375000.000000
PA
USD
273639.750000
0.0286538
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.4
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
17996.000000
NS
USD
407969.320000
0.04272
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
000000000
1702.000000
NS
102081.270000
0.0106893
Long
EC
CORP
CA
N
2
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
ALICORP SAA
000000000
13294.000000
NS
20861.320000
0.00218447
Long
EC
CORP
PE
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
000000000
5869.000000
NS
112007.930000
0.0117288
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
000000000
4104.000000
NS
283169.520000
0.0296517
Long
EC
CORP
CA
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CANADIAN APARTMENT PROPERTIES REIT
000000000
1265.000000
NS
39175.210000
0.00410218
Long
EC
CORP
CA
N
2
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
4588.000000
NS
USD
578500.920000
0.060577
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
000000000
11956.000000
NS
814062.880000
0.0852436
Long
EC
CORP
CA
N
2
N
N
N
Connecticut Avenue Securities Trust 2022-R01
N/A
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01
20754LAA7
37800.600000
PA
USD
36619.320000
0.00383455
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Variable
3.997
N
N
N
N
N
N
Fannie Mae Connecticut Avenue Securities
B1V7KEBTPIMZEU4LTD58
FANNIE MAE CONNECTICUT AVENUE SECURITIES
20754KAA9
45780.620000
PA
USD
44578.750000
0.00466801
Long
ABS-MBS
USGSE
US
N
2
2041-11-25
Variable
3.897
N
N
N
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
2706.000000
NS
USD
72737.280000
0.00761659
Long
EC
CORP
US
N
1
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH
20268JAF0
50000.000000
PA
USD
38842.200000
0.00406731
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.782
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH
20268JAA1
95000.000000
PA
USD
90177.710000
0.00944284
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76
N
N
N
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYSTEMS INC
000000000
1300.000000
NS
41127.460000
0.00430661
Long
EC
CORP
CA
N
2
N
N
N
Cold Storage Trust 2020-ICE5
N/A
COLD STORAGE TRUST 2020-ICE5
193051AL3
155312.500000
PA
USD
149091.800000
0.015612
Long
ABS-MBS
CORP
US
N
2
2037-11-15
Variable
5.062
N
N
N
N
N
N
Cold Storage Trust 2020-ICE5
N/A
COLD STORAGE TRUST 2020-ICE5
193051AJ8
137618.670000
PA
USD
132451.190000
0.0138695
Long
ABS-MBS
CORP
US
N
2
2037-11-15
Variable
4.712
N
N
N
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
19123MAF0
210000.000000
PA
USD
178518.480000
0.0186933
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
1.5
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
29223.000000
NS
USD
1748996.550000
0.183144
Long
EC
CORP
US
N
1
N
N
N
CNO Global Funding
6354008GTNR4833ULD48
CNO GLOBAL FUNDING
18977W2C3
315000.000000
PA
USD
258990.800000
0.0271199
Long
DBT
CORP
US
N
2
2029-01-06
Fixed
2.65
N
N
N
N
N
N
Citigroup Mortgage Loan Trust Inc
549300R1KUK063S4I339
CITIGROUP MORTGAGE LOAN TRUST INC
17328PAQ6
66363.880000
PA
USD
53561.410000
0.00560862
Long
ABS-MBS
CORP
US
N
2
2050-08-25
Variable
2.5
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LW9
100000.000000
PA
USD
89924.700000
0.00941635
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.075
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LD1
315000.000000
PA
USD
288120.110000
0.0301701
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.887
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KA8
70000.000000
PA
USD
64993.670000
0.00680573
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45
N
N
N
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
272.000000
NS
USD
116293.600000
0.0121775
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
896.000000
NS
USD
1342503.680000
0.140579
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
14153.000000
NS
USD
2560277.700000
0.268096
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
3076.000000
NS
USD
542637.160000
0.0568216
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
161175BQ6
250000.000000
PA
USD
245618.000000
0.0257196
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.5
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
161175AY0
50000.000000
PA
USD
48582.750000
0.00508728
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.908
N
N
N
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2375.000000
NS
USD
67972.500000
0.00711765
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
4463.000000
NS
USD
295405.970000
0.0309331
Long
EC
CORP
US
N
1
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498MQ8
225000.000000
PA
USD
155521.870000
0.0162853
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.167
N
N
N
N
N
N
Centra Health Inc
549300Q8RNBDU210L043
CENTRA HEALTH INC
15236AAA9
385000.000000
PA
USD
310451.680000
0.0325086
Long
DBT
CORP
US
N
2
2048-01-01
Fixed
4.7
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
36707.000000
NS
USD
3124866.910000
0.327216
Long
EC
CORP
US
N
1
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO Y CONSTITUCION SA
151191BD4
250000.000000
PA
USD
190615.000000
0.01996
Long
DBT
CORP
CL
N
2
2047-11-02
Fixed
5.5
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH
14916RAC8
25000.000000
PA
USD
24994.230000
0.00261724
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.95
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
376.000000
NS
USD
81388.960000
0.00852254
Long
EC
CORP
US
N
1
N
N
N
Carvana Auto Receivables Trust 2021-P4
N/A
CARVANA AUTO RECEIVABLES TRUST 2021-P4
14687KAF3
155000.000000
PA
USD
129685.540000
0.0135799
Long
ABS-O
CORP
US
N
2
2028-02-10
Fixed
2.33
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869AJ1
149000.000000
PA
USD
89400.000000
0.00936141
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
10.25
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
5458.000000
NS
USD
73846.740000
0.00773277
Long
EC
CORP
US
N
1
N
N
N
CARLYLE US CLO 2019-4 LTD
N/A
CARLYLE US CLO 2019-4 LTD
14317VAQ3
250000.000000
PA
USD
238809.320000
0.0250066
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Variable
5.184
N
N
N
N
N
N
Carmax Auto Owner Trust 2021-1
N/A
CARMAX AUTO OWNER TRUST 2021-1
14316NAG4
90000.000000
PA
USD
79409.260000
0.00831524
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
1.28
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149YBJ6
125000.000000
PA
USD
114621.380000
0.0120024
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149YBE7
80000.000000
PA
USD
76256.000000
0.00798505
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HBU8
230000.000000
PA
USD
229109.900000
0.023991
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
3.2
N
N
N
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
4865.000000
NS
USD
362393.850000
0.0379476
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY CO
13645RBE3
130000.000000
PA
USD
112432.190000
0.0117732
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.75
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385BA8
110000.000000
PA
USD
90236.080000
0.00944896
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385AW1
175000.000000
PA
USD
174249.250000
0.0182463
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95
N
N
N
N
N
N
Cameron LNG LLC
549300C39FLHGVD73K22
CAMERON LNG LLC
133434AD2
30000.000000
PA
USD
22345.140000
0.00233984
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.701
N
N
N
N
N
N
Cameron LNG LLC
549300C39FLHGVD73K22
CAMERON LNG LLC
133434AA8
40000.000000
PA
USD
32495.160000
0.00340269
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.902
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
1754.000000
NS
USD
202674.700000
0.0212228
Long
EC
CORP
US
N
1
N
N
N
California State University
N/A
CALIFORNIA STATE UNIVERSITY
13077DQU9
250000.000000
PA
USD
164610.280000
0.017237
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.795
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063BFR8
35000.000000
PA
USD
41825.090000
0.00437966
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.625
N
N
N
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC
127203107
1474.000000
NS
USD
76235.280000
0.00798288
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DP2
40000.000000
PA
USD
25703.200000
0.00269148
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.7
N
N
N
N
N
N
COLT 2021-6 Mortgage Loan Trust
N/A
COLT 2021-6 MORTGAGE LOAN TRUST
12658YAA3
222270.940000
PA
USD
185087.080000
0.0193812
Long
ABS-MBS
CORP
US
N
2
2066-12-25
Variable
1.907
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
42130.000000
NS
USD
1224297.800000
0.128201
Long
EC
CORP
US
N
1
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH AMERICA FINANCE INC
12636YAC6
400000.000000
PA
USD
366436.000000
0.0383709
Long
DBT
CORP
US
N
2
2028-04-04
Fixed
3.95
N
N
N
N
N
N
COMM 2015-LC23 Mortgage Trust
N/A
COMM 2015-LC23 MORTGAGE TRUST
12636FBJ1
100000.000000
PA
USD
94696.050000
0.00991598
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Fixed
3.774
N
N
N
N
N
N
CNH Equipment Trust 2019-C
N/A
CNH EQUIPMENT TRUST 2019-C
12597CAE7
295000.000000
PA
USD
286466.680000
0.029997
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
2.35
N
N
N
N
N
N
COMM 2015-CCRE24 Mortgage Trust
N/A
COMM 2015-CCRE24 MORTGAGE TRUST
12593JBF2
40000.000000
PA
USD
37582.220000
0.00393537
Long
ABS-MBS
CORP
US
N
2
2048-08-10
Fixed
3.696
N
N
N
N
N
N
COMM 2015-LC21 Mortgage Trust
N/A
COMM 2015-LC21 MORTGAGE TRUST
12593FBD5
60000.000000
PA
USD
56762.470000
0.00594381
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Fixed
3.708
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896BN9
25000.000000
PA
USD
20894.950000
0.00218799
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.875
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
569.000000
NS
USD
32461.450000
0.00339916
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
3469.000000
NS
USD
601177.700000
0.0629516
Long
EC
CORP
US
N
1
N
N
N
CIFC Funding 2021-III Ltd
N/A
CIFC FUNDING 2021-III LTD
12564DAA2
250000.000000
PA
USD
240287.300000
0.0251614
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Variable
5.219
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AV2
250000.000000
PA
USD
237520.500000
0.0248717
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523AF7
63000.000000
PA
USD
62341.340000
0.00652799
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
2019.000000
NS
USD
652258.140000
0.0683004
Long
EC
CORP
US
N
1
N
N
N
Cantor Commercial Real Estate Lending 2019-CF1
N/A
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1
12529MDE5
100000.000000
PA
USD
93053.710000
0.009744
Long
ABS-MBS
CORP
US
N
2
2052-05-15
Variable
4.411
N
N
N
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
3171.000000
NS
USD
336950.460000
0.0352833
Long
EC
CORP
US
N
1
N
N
N
CD 2017-CD3 Mortgage Trust
N/A
CD 2017-CD3 MORTGAGE TRUST
12515GAG2
110000.000000
PA
USD
95623.620000
0.0100131
Long
ABS-MBS
CORP
US
N
2
2050-02-10
Variable
3.984
N
N
N
N
N
N
CD 2016-CD2 Mortgage Trust
N/A
CD 2016-CD2 MORTGAGE TRUST
12515ABE9
55000.000000
PA
USD
50247.360000
0.00526159
Long
ABS-MBS
CORP
US
N
2
2049-11-10
Variable
3.526
N
N
N
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
15579.000000
NS
USD
145352.070000
0.0152204
Long
EC
CORP
US
N
1
N
N
N
BX Trust 2021-LGCY
N/A
BX TRUST 2021-LGCY
12434DAJ1
225000.000000
PA
USD
207765.110000
0.0217559
Long
ABS-MBS
CORP
US
N
2
2023-10-15
Variable
4.416
N
N
N
N
N
N
BWAY 2022-26BW Mortgage Trust
N/A
BWAY 2022-26BW MORTGAGE TRUST
12429EAA5
150000.000000
PA
USD
114192.570000
0.0119575
Long
ABS-MBS
CORP
US
N
2
2044-02-10
Fixed
3.402
N
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
3061.000000
NS
USD
437600.560000
0.0458228
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4184.000000
NS
USD
1966982.080000
0.20597
Long
EC
CORP
US
N
1
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
80000.000000
PA
USD
66416.720000
0.00695474
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
BRIXMOR OPERATING PARTNERSHIP LP
11120VAE3
25000.000000
PA
USD
22392.630000
0.00234482
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.9
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122CM8
163000.000000
PA
USD
157377.150000
0.0164795
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.9
N
N
N
N
N
N
Brighthouse Financial Global Funding
549300BLFX3KJ2IFOA78
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
10921U2C1
100000.000000
PA
USD
85556.600000
0.00895895
Long
DBT
CORP
US
N
2
2026-05-24
Fixed
1.55
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBM1
180000.000000
PA
USD
139863.060000
0.0146456
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.749
N
N
N
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
2408.000000
NS
USD
262110.800000
0.0274466
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
000000000
9147.000000
NS
1073237.560000
0.112383
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
189.000000
NS
USD
353331.720000
0.0369987
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
BOARDWALK PIPELINES LP
096630AD0
10000.000000
PA
USD
9837.480000
0.00103012
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
09659W2P8
350000.000000
PA
USD
258660.150000
0.0270853
Long
DBT
CORP
FR
N
2
2032-04-19
Variable
2.871
N
N
N
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
000000000
11504.000000
NS
345836.290000
0.0362138
Long
EC
CORP
GB
N
2
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
000000000
292782.000000
NS
140522.640000
0.0147146
Long
EC
CORP
GB
N
2
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE
000000000
23223.000000
NS
404633.650000
0.0423707
Long
EC
CORP
GB
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
000000000
7250.000000
NS
137697.740000
0.0144188
Long
EC
CORP
GB
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
000000000
45625.000000
NS
539146.740000
0.0564561
Long
EC
CORP
GB
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
2488.000000
NS
USD
331799.680000
0.034744
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
000000000
76563.000000
NS
82315.150000
0.00861953
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
000000000
853170.000000
NS
409750.220000
0.0429065
Long
EC
CORP
GB
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
6462.000000
NS
USD
442065.420000
0.0462903
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670BR8
35000.000000
PA
USD
34742.370000
0.003638
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75
N
N
N
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
000000000
5596.000000
NS
63045.110000
0.00660169
Long
EC
CORP
GB
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887CJ6
115000.000000
PA
USD
96166.340000
0.0100699
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.823
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887BW8
183000.000000
PA
USD
169502.650000
0.0177493
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.7
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
24978.000000
NS
USD
5894058.660000
0.617189
Long
EC
CORP
US
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
000000000
2259.000000
NS
90646.260000
0.00949191
Long
EC
CORP
GB
N
2
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024YC0
300000.000000
PA
USD
221715.540000
0.0232167
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.176
N
N
N
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
000000000
8261.000000
NS
431733.520000
0.0452084
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
000000000
14011.000000
NS
130157.580000
0.0136293
Long
EC
CORP
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP PLC/THE
000000000
6179.000000
NS
63118.250000
0.00660935
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON PLC
000000000
14255.000000
NS
213310.060000
0.0223365
Long
EC
CORP
GB
N
2
N
N
N
Barclays Mortgage Loan Trust 2021-NQM1
N/A
BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1
06744UAD3
92941.000000
PA
USD
76343.130000
0.00799417
Long
ABS-MBS
CORP
US
N
2
2051-09-25
Variable
2.189
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBU8
335000.000000
PA
USD
276572.320000
0.0289609
Long
DBT
CORP
GB
N
2
2027-11-24
Variable
2.279
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAD9
65000.000000
PA
USD
49739.110000
0.00520837
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.897
N
N
N
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATIONAL EXPRESS GROUP PLC
000000000
53663.000000
NS
104026.410000
0.010893
Long
EC
CORP
GB
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GHF9
100000.000000
PA
USD
99038.400000
0.0103707
Long
DBT
CORP
US
N
2
2024-03-05
Variable
3.55
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GGM5
120000.000000
PA
USD
97356.120000
0.0101945
Long
DBT
CORP
US
N
2
2038-04-24
Variable
4.244
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GFX2
400000.000000
PA
USD
373838.000000
0.039146
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
3.5
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GFU8
50000.000000
PA
USD
47989.200000
0.00502513
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.45
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
146275.000000
NS
USD
5271751.000000
0.552025
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05971KAF6
200000.000000
PA
USD
157553.400000
0.016498
Long
DBT
CORP
ES
N
2
2030-05-28
Fixed
3.49
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
05964HAG0
200000.000000
PA
USD
198498.600000
0.0207855
Long
DBT
CORP
ES
N
2
2023-04-12
Fixed
3.848
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS AND ELECTRIC CO
059165EF3
225000.000000
PA
USD
223007.630000
0.023352
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.35
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
3064.000000
NS
USD
151330.960000
0.0158464
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
1800.000000
NS
USD
49788.000000
0.00521349
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AK4
210000.000000
PA
USD
207342.420000
0.0217116
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.875
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752108
1544.000000
NS
USD
118224.080000
0.0123797
Long
EC
CORP
KY
N
1
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAF9
265000.000000
PA
USD
259582.080000
0.0271818
Long
DBT
CORP
FR
N
2
2023-09-12
Fixed
4.0
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAD5
400000.000000
PA
USD
375136.800000
0.039282
Long
DBT
CORP
FR
N
2
2025-03-15
Fixed
4.5
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
05533UAD0
150000.000000
PA
USD
147012.750000
0.0153943
Long
DBT
CORP
MX
N
2
2024-04-10
Fixed
4.375
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBD6
275000.000000
PA
USD
199305.150000
0.02087
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39
N
N
N
N
N
N
BBCMS 2019-BWAY Mortgage Trust
N/A
BBCMS 2019-BWAY MORTGAGE TRUST
05492NAG8
50000.000000
PA
USD
45523.560000
0.00476694
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Variable
5.572
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
054561AC9
29000.000000
PA
USD
28857.810000
0.00302181
Long
DBT
CORP
US
N
2
2023-04-20
Fixed
3.9
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
000000000
38730.000000
NS
198764.430000
0.0208134
Long
EC
CORP
GB
N
2
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD
05401AAF8
70000.000000
PA
USD
65625.000000
0.00687184
Long
DBT
CORP
KY
N
2
2024-07-01
Fixed
3.95
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING LTD
05401AAD3
215000.000000
PA
USD
208294.150000
0.0218113
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.25
N
N
N
N
N
N
Avis Budget Rental Car Funding AESOP LLC
IHXLB8SL0QWSSG2VG640
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
05377RDY7
100000.000000
PA
USD
88427.700000
0.00925959
Long
ABS-O
CORP
US
N
2
2027-02-20
Fixed
2.02
N
N
N
N
N
N
Avis Budget Rental Car Funding AESOP LLC
IHXLB8SL0QWSSG2VG640
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
05377RDM3
105000.000000
PA
USD
99416.870000
0.0104103
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
3.55
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
332.000000
NS
USD
56290.600000
0.0058944
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
4909.000000
NS
USD
859664.080000
0.0900186
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AV4
70000.000000
PA
USD
65336.040000
0.00684158
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332AT9
170000.000000
PA
USD
158124.310000
0.0165578
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
3.125
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
136.000000
NS
USD
344471.680000
0.0360709
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769AH9
385000.000000
PA
USD
297860.640000
0.0311901
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.4
N
N
N
N
N
N
Ausgrid Finance Pty Ltd
549300DN8D7YR73BKB57
AUSGRID FINANCE PTY LTD
052113AA5
105000.000000
PA
USD
104059.310000
0.0108964
Long
DBT
CORP
AU
N
2
2023-05-01
Fixed
3.85
N
N
N
N
N
N
Atlassian Corp
549300AGBII4MWBVJY22
ATLASSIAN CORP
049468101
2102.000000
NS
USD
426138.460000
0.0446225
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
82831.000000
NS
USD
4871291.110000
0.510091
Long
EC
CORP
GB
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
000000000
9958.000000
NS
242567.910000
0.0254002
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
000000000
32194.000000
NS
192350.870000
0.0201418
Long
EC
CORP
GB
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
1730.000000
NS
USD
671118.900000
0.0702754
Long
EC
CORP
NL
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
12014.000000
NS
USD
205679.680000
0.0215375
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CR9
300000.000000
PA
USD
281538.900000
0.029481
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.2
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
69916.000000
NS
USD
10720919.440000
1.12263
Long
EC
CORP
US
N
1
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN POWER CO
037735CV7
40000.000000
PA
USD
30736.120000
0.00321849
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.45
N
N
N
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME REIT CORP
03750L109
1602.000000
NS
USD
61564.860000
0.00644669
Long
EC
CORP
US
N
1
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389BD4
195000.000000
PA
USD
194811.630000
0.0203995
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.2
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752AG8
130000.000000
PA
USD
121878.380000
0.0127623
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.101
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
13941.000000
NS
USD
7622520.570000
0.798183
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
03522AAJ9
90000.000000
PA
USD
77597.370000
0.00812551
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.9
N
N
N
N
N
N
Anglo American Capital PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC
034863AX8
200000.000000
PA
USD
153650.810000
0.0160893
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.625
N
N
N
N
N
N
Angel Oak Mortgage Trust 2021-2
N/A
ANGEL OAK MORTGAGE TRUST 2021-2
03465DAA1
69615.130000
PA
USD
53605.030000
0.00561318
Long
ABS-MBS
CORP
US
N
2
2066-04-25
Variable
0.985
N
N
N
N
N
N
Angel Oak Mortgage Trust 2021-1
N/A
ANGEL OAK MORTGAGE TRUST 2021-1
03465CAC9
27866.020000
PA
USD
20685.260000
0.00216603
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
1.115
N
N
N
N
N
N
Angel Oak Mortgage Trust 2021-1
N/A
ANGEL OAK MORTGAGE TRUST 2021-1
03465CAA3
85045.640000
PA
USD
64297.650000
0.00673285
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
0.909
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095AL5
105000.000000
PA
USD
80296.230000
0.00840812
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.2
N
N
N
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
699.000000
NS
USD
90632.340000
0.00949045
Long
EC
CORP
US
N
1
N
N
N
AmeriCredit Automobile Receivables Trust 2020-1
N/A
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1
03067DAF2
105000.000000
PA
USD
100371.460000
0.0105103
Long
ABS-O
CORP
US
N
2
2025-10-20
Fixed
1.59
N
N
N
N
N
N
AmeriCredit Automobile Receivables Trust 2021-2
N/A
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2
03066RAF2
150000.000000
PA
USD
133143.710000
0.013942
Long
ABS-O
CORP
US
N
2
2027-06-18
Fixed
1.29
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027XBR0
355000.000000
PA
USD
299263.580000
0.031337
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.45
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
1861.000000
NS
USD
385580.590000
0.0403756
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
000000000
3990.000000
NS
157578.960000
0.0165007
Long
EC
CORP
GB
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
000000000
9435.000000
NS
121405.550000
0.0127128
Long
EC
CORP
GB
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
15411.000000
NS
USD
878427.000000
0.0919834
Long
EC
CORP
US
N
1
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
02665WDY4
260000.000000
PA
USD
241206.680000
0.0252577
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
8183.000000
NS
USD
261365.020000
0.0273685
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON PLC
000000000
6792.000000
NS
168097.400000
0.0176021
Long
EC
CORP
GB
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
16650.000000
NS
USD
1463868.000000
0.153287
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
4071.000000
NS
225944.130000
0.0236595
Long
EC
CORP
IE
N
2
N
N
N
American Airlines 2019-1 Class AA Pass Through Trust
N/A
AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST
02377LAA2
159919.410000
PA
USD
131902.010000
0.013812
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.15
N
N
N
N
N
N
American Airlines 2014-1 Class A Pass Through Trust
N/A
AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST
02377AAA6
20150.590000
PA
USD
16825.740000
0.00176189
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.7
N
N
N
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
000000000
11871.000000
NS
488521.520000
0.0511549
Long
EC
CORP
GB
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
7147.000000
NS
USD
582623.440000
0.0610087
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BF2
150000.000000
PA
USD
127479.000000
0.0133488
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.875
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AZ9
50000.000000
PA
USD
48320.950000
0.00505987
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.8
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
62736.000000
NS
USD
6426675.840000
0.672961
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBH5
40000.000000
PA
USD
36906.160000
0.00386458
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
6267.000000
NS
USD
592294.170000
0.0620213
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
99480.000000
NS
USD
9416776.800000
0.986066
Long
EC
CORP
US
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
000000000
4944.000000
NS
144491.060000
0.0151302
Long
EC
CORP
GB
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBP4
270000.000000
PA
USD
207290.880000
0.0217062
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.2
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
8493.000000
NS
USD
1072241.250000
0.112278
Long
EC
CORP
US
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
000000000
1646.000000
NS
46817.010000
0.00490238
Long
EC
CORP
GB
N
2
N
N
N
Align Technology Inc
N/A
ALIGN TECHNOLOGY INC
016255101
362.000000
NS
USD
70336.600000
0.00736521
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
01609W102
11341.000000
NS
USD
721060.780000
0.075505
Long
EC
CORP
KY
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
2126.000000
NS
USD
308907.800000
0.0323469
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
000000000
22124.000000
NS
528095.280000
0.0552988
Long
EC
CORP
AU
N
2
N
N
Alcon Finance Corp
549300CUZUI9VU7XNK42
ALCON FINANCE CORP
01400EAD5
235000.000000
PA
USD
188618.290000
0.0197509
Long
DBT
CORP
US
N
2
2030-05-27
Fixed
2.6
N
N
N
N
N
N
Province of Alberta Canada
LQPXMHHNJKIPJYE53543
PROVINCE OF ALBERTA CANADA
013051EA1
135000.000000
PA
USD
126364.320000
0.0132321
Long
DBT
NUSS
CA
N
2
2028-03-15
Fixed
3.3
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
186.000000
NS
USD
52055.820000
0.00545096
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
490.000000
NS
USD
122696.000000
0.012848
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00914AAR3
85000.000000
PA
USD
71211.900000
0.00745686
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.2
N
N
N
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
2685.000000
NS
USD
53887.950000
0.00564281
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
8005.000000
NS
USD
480780.300000
0.0503443
Long
EC
CORP
US
N
1
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
00774MAV7
150000.000000
PA
USD
126599.850000
0.0132567
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
00774MAF2
150000.000000
PA
USD
148292.250000
0.0155282
Long
DBT
CORP
IE
N
2
2023-07-03
Fixed
4.125
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
00774MAD7
150000.000000
PA
USD
149251.500000
0.0156287
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.3
N
N
N
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
000000000
23272.000000
NS
1212310.150000
0.126946
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
000000000
19710.000000
NS
265600.580000
0.027812
Long
EC
CORP
GB
N
2
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY TRUST
004239109
9495.000000
NS
USD
132645.150000
0.0138898
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBV0
145000.000000
PA
USD
132125.310000
0.0138353
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAS8
95000.000000
PA
USD
79216.990000
0.00829511
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.7
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAR0
30000.000000
PA
USD
26782.470000
0.00280449
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.5
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
24131.000000
NS
USD
3532778.400000
0.36993
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
7357.000000
NS
USD
727901.580000
0.0762213
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJY9
215000.000000
PA
USD
171894.220000
0.0179997
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75
N
N
N
N
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
AON GLOBAL LTD
00185AAK0
25000.000000
PA
USD
23895.900000
0.00250223
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.875
N
N
N
N
N
N
AHS Hospital Corp
549300D7W3C9Z4RGJG34
AHS HOSPITAL CORP
001306AB5
20000.000000
PA
USD
17982.600000
0.00188303
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
5.024
N
N
N
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
362.000000
NS
USD
44949.540000
0.00470683
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President