0001145549-22-018123.txt : 20220328
0001145549-22-018123.hdr.sgml : 20220328
20220328164343
ACCESSION NUMBER: 0001145549-22-018123
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220328
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
CENTRAL INDEX KEY: 0000924211
IRS NUMBER: 431677617
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08532
FILM NUMBER: 22775994
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY STRATEGIC PORTFOLIOS INC /MO/
DATE OF NAME CHANGE: 19951130
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY INSTITUTIONAL PORTFILIOS INC
DATE OF NAME CHANGE: 19940531
0000924211
S000005931
STRATEGIC ALLOCATION: AGGRESSIVE FUND
C000016318
R CLASS
AAARX
C000016319
INVESTOR CLASS
TWSAX
C000016320
A CLASS
ACVAX
C000016321
I CLASS
AAAIX
C000016324
C CLASS
ASTAX
C000131619
R6 CLASS
AAAUX
C000189654
R5 CLASS
ASAUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000924211
XXXXXXXX
S000005931
C000016318
C000189654
C000016324
C000016319
C000016321
C000131619
C000016320
American Century Strategic Asset Allocations Inc
811-08532
0000924211
549300YCXWBI423CCU36
4500 Main St
Kansas City
64111
816-531-5575
Strategic Allocation: Aggressive Fund
S000005931
26I7F3XZEFTX2JP4T971
2022-07-31
2022-01-31
N
715459869.150000000000
3972869.060000000000
711487000.090000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
59042.890000000000
UST
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
1929.0000000000
NS
92584.1100000000
0.0130132087
Long
EC
CORP
CA
N
2
N
N
BRP Inc
N/A
BRP Inc
05577W200
804.0000000000
NS
66823.4300000000
0.0093924027
Long
EC
CORP
CA
N
2
N
N
Bridgebio Pharma Inc
N/A
Bridgebio Pharma Inc
10806X102
1543.0000000000
NS
USD
15229.4100000000
0.0021405778
Long
EC
CORP
US
N
1
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
4630.0000000000
NS
140704.7900000000
0.0197768364
Long
EC
CORP
CA
N
2
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
Centessa Pharmaceuticals PLC
152309100
3831.0000000000
NS
USD
36509.4300000000
0.0051316023
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
5259.0000000000
NS
USD
250380.9900000000
0.0351924329
Long
EC
CORP
US
N
1
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919103
6958.0000000000
NS
140402.5500000000
0.0197343549
Long
EC
CORP
CA
N
2
N
N
Kinnate Biopharma Inc
N/A
Kinnate Biopharma Inc
49705R105
1590.0000000000
NS
USD
17458.2000000000
0.0024538466
Long
EC
CORP
US
N
1
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
N/A
11538.0000000000
NS
86643.3200000000
0.0121781978
Long
EC
CORP
IT
N
2
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
1645.0000000000
NS
USD
37177.0000000000
0.0052254330
Long
EC
CORP
US
N
1
N
N
NeuroPace Inc
N/A
NeuroPace Inc
641288105
4131.0000000000
NS
USD
33295.8600000000
0.0046799173
Long
EC
CORP
US
N
1
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
6758.0000000000
NS
USD
175302.5200000000
0.0246397387
Long
EC
CORP
US
N
1
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
3138.0000000000
NS
83465.3200000000
0.0117315123
Long
EC
CORP
FR
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
18536.0000000000
NS
130801.1800000000
0.0183848292
Long
EC
CORP
CA
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
24368.0000000000
NS
171955.2800000000
0.0241692656
Long
EC
CORP
CA
N
2
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
N/A
1201.0000000000
NS
69302.4900000000
0.0097408482
Long
EC
CORP
NL
N
2
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
1315.0000000000
NS
74099.6600000000
0.0104151170
Long
EC
CORP
LU
N
2
N
N
Storytel AB
549300I1FSPPI9HHU419
Storytel AB
N/A
765.0000000000
NS
12066.3400000000
0.0016959908
Long
EC
CORP
SE
N
2
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
30143.7500000000
NS
USD
30143.7500000000
0.0042368708
Long
STIV
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
236589.0000000000
NS
USD
236589.0000000000
0.0332538924
Long
STIV
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
236655.0000000000
NS
USD
236655.0000000000
0.0332631691
Long
STIV
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
149300.1000000000
NS
USD
149300.1000000000
0.0209849548
Long
STIV
RF
US
N
1
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
9845.0000000000
NS
USD
166577.4000000000
0.0234133748
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
N/A
Fox Factory Holding Corp
35138V102
1185.0000000000
NS
USD
157687.9500000000
0.0221639135
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
3729.0000000000
NS
USD
33896.6100000000
0.0047643560
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
2660.0000000000
NS
USD
76741.0000000000
0.0107863720
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
1820.0000000000
NS
USD
179415.6000000000
0.0252178548
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
4010.0000000000
NS
USD
101773.8000000000
0.0143048704
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
12212.0000000000
NS
USD
767157.8400000000
0.1078282772
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1124.0000000000
NS
USD
131732.8000000000
0.0185157736
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
4178.0000000000
NS
USD
173930.1400000000
0.0244468431
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
3721.0000000000
NS
USD
128783.8100000000
0.0181012767
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
1467.0000000000
NS
USD
52606.6200000000
0.0073941514
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
8074.0000000000
NS
USD
158977.0600000000
0.0223451050
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1492.0000000000
NS
USD
171386.0400000000
0.0240892558
Long
EC
CORP
US
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940105
2496.0000000000
NS
101909.6100000000
0.0143239593
Long
EC
CORP
CA
N
2
N
N
N
Health Catalyst Inc
N/A
Health Catalyst Inc
42225T107
4157.0000000000
NS
USD
124086.4500000000
0.0174410368
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
3280.0000000000
NS
USD
175283.2000000000
0.0246370232
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
7691.0000000000
NS
USD
104597.6000000000
0.0147017712
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
2434.0000000000
NS
USD
179045.0400000000
0.0251657706
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
4312.0000000000
NS
USD
998271.1200000000
0.1403125268
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
3236.0000000000
NS
USD
124877.2400000000
0.0175521867
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
4424.0000000000
NS
USD
100336.3200000000
0.0141028247
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
458.0000000000
NS
USD
90771.0200000000
0.0127583689
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
544.0000000000
NS
USD
51446.0800000000
0.0072310311
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
2627.0000000000
NS
USD
29527.4800000000
0.0041502506
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
4143.0000000000
NS
USD
577202.7600000000
0.0811290401
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
4443.0000000000
NS
USD
684088.7100000000
0.0961524515
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1184.0000000000
NS
USD
19713.6000000000
0.0027708555
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1040.0000000000
NS
USD
63949.6000000000
0.0089884700
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1309.0000000000
NS
USD
288948.6600000000
0.0406133322
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
657.0000000000
NS
USD
325188.7200000000
0.0457070730
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1238.0000000000
NS
USD
167130.0000000000
0.0234910458
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
N/A
KalVista Pharmaceuticals Inc
483497103
2839.0000000000
NS
USD
35828.1800000000
0.0050358488
Long
EC
CORP
US
N
1
N
N
N
Allen C. Stonecipher Life Insur Trust (01751LAA0 only)
N/A
Allen C Stonecipher Life Insurance Trust 0.11 01/01/2071
01751LAA0
155000.0000000000
PA
USD
155000.0000000000
0.0217861072
Long
DBT
CORP
US
N
2
2071-01-01
Variable
0.110000000000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
6184.0000000000
NS
USD
746223.2800000000
0.1048858090
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
N/A
Alnylam Pharmaceuticals Inc
02043Q107
4637.0000000000
NS
USD
638051.2000000000
0.0896816249
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
N/A
Amedisys Inc
023436108
2231.0000000000
NS
USD
301408.1000000000
0.0423645754
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
979.0000000000
NS
USD
108727.7400000000
0.0152822852
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
753.0000000000
NS
USD
150840.9600000000
0.0212015312
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
68079.0000000000
NS
532769.4700000000
0.0748836955
Long
EC
CORP
GB
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
2823.0000000000
NS
USD
384492.6000000000
0.0540425614
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1312.0000000000
NS
USD
399254.7200000000
0.0561174590
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
6144.0000000000
NS
USD
840314.8800000000
0.1181109037
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
1449.0000000000
NS
USD
60858.0000000000
0.0085539285
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
9899.0000000000
NS
USD
206196.1700000000
0.0289820121
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
786.0000000000
NS
USD
24208.8000000000
0.0034026807
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
3703.0000000000
NS
USD
55952.3300000000
0.0078644094
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
1252.0000000000
NS
USD
67420.2000000000
0.0094762820
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
N/A
MGP Ingredients Inc
55303J106
1350.0000000000
NS
USD
102141.0000000000
0.0143564824
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1365.0000000000
NS
USD
83551.6500000000
0.0117436465
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
1561.0000000000
NS
USD
208971.0700000000
0.0293720396
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
N/A
Arena Pharmaceuticals Inc
040047607
1186.0000000000
NS
USD
109088.2800000000
0.0153329611
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
10606.0000000000
NS
USD
1318431.8600000000
0.1853128895
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1325.0000000000
NS
USD
131493.0000000000
0.0184820684
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
5155.0000000000
NS
USD
230789.3500000000
0.0324387195
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
1096.0000000000
NS
USD
78353.0400000000
0.0110129531
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
2323.0000000000
NS
USD
147022.6700000000
0.0206648494
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
4491.0000000000
NS
USD
481525.0200000000
0.0676810046
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1858.0000000000
NS
USD
464109.8200000000
0.0652332020
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
2514.0000000000
NS
USD
194382.4800000000
0.0273215326
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
1241.0000000000
NS
USD
70637.7200000000
0.0099285222
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3421.0000000000
NS
USD
702741.8200000000
0.0987742493
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
20396.0000000000
NS
USD
559666.2400000000
0.0786641853
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2231.0000000000
NS
USD
216630.1000000000
0.0304485586
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
3705.0000000000
NS
USD
110483.1000000000
0.0155290107
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
N/A
Model N Inc
607525102
1555.0000000000
NS
USD
43011.3000000000
0.0060454761
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
2329.0000000000
NS
USD
164543.8500000000
0.0231275481
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
17249.0000000000
NS
USD
1022175.7400000000
0.1436724534
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6461.0000000000
NS
USD
354515.0700000000
0.0498290537
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
4602.0000000000
NS
USD
189694.4400000000
0.0266626026
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
4645.0000000000
NS
USD
189887.6000000000
0.0266897523
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
2081.0000000000
NS
USD
95372.2300000000
0.0134050944
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
3925.0000000000
NS
USD
88469.5000000000
0.0124348775
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2316.0000000000
NS
USD
588588.2400000000
0.0827293323
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
N/A
Bio-Techne Corp
09073M104
1202.0000000000
NS
USD
452444.8200000000
0.0635936217
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1215.0000000000
NS
USD
127745.1000000000
0.0179552803
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
8724.0000000000
NS
USD
133564.4400000000
0.0187732207
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
5889.0000000000
NS
USD
52353.2100000000
0.0073585332
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
2094.0000000000
NS
USD
191684.7600000000
0.0269423531
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1195.0000000000
NS
USD
92134.5000000000
0.0129500135
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
17515.0000000000
NS
USD
768032.7500000000
0.1079512506
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
3237.0000000000
NS
USD
84582.8100000000
0.0118885817
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2831.0000000000
NS
USD
197547.1800000000
0.0277663487
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2070.0000000000
NS
USD
187935.3000000000
0.0264153458
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
2120.0000000000
NS
USD
502291.6000000000
0.0705998623
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
4358.0000000000
NS
USD
82758.4200000000
0.0116321536
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
1984.0000000000
NS
USD
89141.1200000000
0.0125292774
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
840.0000000000
NS
USD
171343.2000000000
0.0240832344
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1004.0000000000
NS
USD
105239.2800000000
0.0147919628
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
5749.0000000000
NS
145177.9100000000
0.0204055582
Long
EC
CORP
CA
N
2
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
8344.0000000000
NS
USD
358541.6800000000
0.0503950160
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
6070.0000000000
NS
USD
113812.5000000000
0.0159969763
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
2419.0000000000
NS
USD
214420.1600000000
0.0301379393
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
9841.0000000000
NS
USD
1497209.7400000000
0.2104411092
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
7391.0000000000
NS
USD
176349.2600000000
0.0247868638
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 0.22 11/04/2022
13608CLS9
570000.0000000000
PA
USD
567788.6900000000
0.0798058405
Long
STIV
CORP
CA
N
2
2022-11-04
Fixed
0.220000000000000
N
N
N
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
19473.0000000000
NS
USD
216734.4900000000
0.0304632312
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1525.0000000000
NS
USD
123082.7500000000
0.0172999612
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
2526.0000000000
NS
USD
102303.0000000000
0.0143792524
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
10838.0000000000
NS
USD
558915.6600000000
0.0785586871
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1874.0000000000
NS
USD
303700.4400000000
0.0426867765
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
N/A
Celldex Therapeutics Inc
15117B202
1393.0000000000
NS
USD
43196.9300000000
0.0060715674
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
3469.0000000000
NS
USD
165575.3700000000
0.0232725340
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
3984.0000000000
NS
USD
105536.1600000000
0.0148336910
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
9550.0000000000
NS
USD
153659.5000000000
0.0215976925
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
472.0000000000
NS
USD
36702.7200000000
0.0051587703
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
9074.0000000000
NS
USD
827548.8000000000
0.1163165606
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 5.13 07/01/2049
161175BS2
5000.0000000000
PA
USD
5333.7800000000
0.0007496923
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
595.0000000000
NS
USD
883920.1000000000
0.1242398586
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
614.0000000000
NS
USD
129124.2000000000
0.0181491204
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1549.0000000000
NS
USD
143359.9500000000
0.0201500338
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
9178.0000000000
NS
USD
218252.8400000000
0.0306766437
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
4550.0000000000
NS
USD
117162.5000000000
0.0164678373
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
3511.0000000000
NS
USD
338460.4000000000
0.0475724811
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
9065.0000000000
NS
USD
602459.9000000000
0.0846790708
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
1554.0000000000
NS
USD
34390.0200000000
0.0048337075
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
Ryan Specialty Group Holdings Inc
78351F107
3472.0000000000
NS
USD
129887.5200000000
0.0182564093
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
2009.0000000000
NS
USD
177595.6000000000
0.0249620438
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
1358.0000000000
NS
USD
168188.3000000000
0.0236397957
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
N/A
Sailpoint Technologies Holdings Inc
78781P105
3320.0000000000
NS
USD
128450.8000000000
0.0180544703
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
2469.0000000000
NS
USD
147103.0200000000
0.0206761430
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2950.0000000000
NS
USD
209745.0000000000
0.0294808197
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
N/A
SI-BONE Inc
825704109
5981.0000000000
NS
USD
117825.7000000000
0.0165610538
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1241.0000000000
NS
USD
85517.3100000000
0.0120199309
Long
EC
CORP
US
N
1
N
N
N
COMMONWEALTH BANK OF AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia 0.00 04/19/2022
20272EDK1
1250000.0000000000
PA
USD
1249493.5400000000
0.1756232273
Long
STIV
CORP
AU
N
2
2022-04-19
None
0.000000000000000
N
N
N
N
N
N
Silk Road Medical Inc
N/A
Silk Road Medical Inc
82710M100
3772.0000000000
NS
USD
123759.3200000000
0.0173950569
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
1288.0000000000
NS
USD
138769.1200000000
0.0195047673
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
4747.0000000000
NS
USD
119719.3400000000
0.0168272153
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
10201.0000000000
NS
USD
149648.6700000000
0.0210339482
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
29044.0000000000
NS
USD
1009569.4400000000
0.1419005682
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9460.0000000000
NS
USD
838345.2000000000
0.1178340543
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
1703.0000000000
NS
USD
117251.5500000000
0.0164803538
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
4836.0000000000
NS
USD
171968.1600000000
0.0241710760
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
2814.0000000000
NS
USD
73839.3600000000
0.0103785304
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3736.0000000000
NS
USD
157061.4400000000
0.0220758540
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5782.0000000000
NS
USD
405665.1200000000
0.0570184761
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
893.0000000000
NS
USD
119903.1100000000
0.0168530452
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
5365.0000000000
NS
USD
137504.9500000000
0.0193270812
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1073.0000000000
NS
USD
126732.0300000000
0.0178128877
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
N/A
Tenable Holdings Inc
88025T102
5125.0000000000
NS
USD
263425.0000000000
0.0370258406
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1704.0000000000
NS
USD
126300.4800000000
0.0177522310
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
5896.0000000000
NS
USD
126292.3200000000
0.0177510840
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
973.0000000000
NS
USD
64996.4000000000
0.0091356035
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
3565.0000000000
NS
USD
64419.5500000000
0.0090545240
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
2319.0000000000
NS
USD
276285.6600000000
0.0388334775
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1339.0000000000
NS
USD
122478.3300000000
0.0172150066
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
6267.0000000000
NS
91849.2800000000
0.0129099243
Long
EC
CORP
CA
N
2
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1581.0000000000
NS
USD
162242.2200000000
0.0228040413
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1202.0000000000
NS
USD
265497.7600000000
0.0373171785
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1642.0000000000
NS
USD
143642.1600000000
0.0201897000
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
3329.0000000000
NS
USD
54129.5400000000
0.0076082062
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
3039.0000000000
NS
USD
100864.4100000000
0.0141770507
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
5123.0000000000
NS
USD
748521.5300000000
0.1052088407
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
8707.0000000000
NS
USD
82542.3600000000
0.0116017852
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1127.0000000000
NS
USD
172712.7500000000
0.0242757322
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
N/A
Deciphera Pharmaceuticals Inc
24344T101
2297.0000000000
NS
USD
19363.7100000000
0.0027216765
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15348.0000000000
NS
USD
776148.3600000000
0.1090919445
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1388.0000000000
NS
USD
116522.6000000000
0.0163778959
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
N/A
Ambarella Inc
G037AX101
440.0000000000
NS
USD
61666.0000000000
0.0086674973
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
N/A
Dexcom Inc
252131107
1649.0000000000
NS
USD
709861.5200000000
0.0997749625
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
16047.0000000000
NS
USD
117143.1000000000
0.0164651106
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
N/A
Biohaven Pharmaceutical Holding Co Ltd
G11196105
1401.0000000000
NS
USD
186150.8700000000
0.0261645343
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
1449.0000000000
NS
USD
87041.4300000000
0.0122341544
Long
EC
CORP
GB
N
1
N
N
N
DigitalOcean Holdings Inc
N/A
DigitalOcean Holdings Inc
25402D102
1400.0000000000
NS
USD
80276.0000000000
0.0112832358
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
4035.0000000000
NS
USD
507481.9500000000
0.0713293947
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
11556.0000000000
NS
USD
127116.0000000000
0.0178668568
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
N/A
Establishment Labs Holdings Inc
G31249108
628.0000000000
NS
USD
32869.5200000000
0.0046199928
Long
EC
CORP
CR
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
758.0000000000
NS
USD
85775.2800000000
0.0120561900
Long
EC
CORP
TH
N
1
N
N
N
Ichor Holdings Ltd
N/A
Ichor Holdings Ltd
G4740B105
3951.0000000000
NS
USD
167601.4200000000
0.0235573065
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
G8060N102
3322.0000000000
NS
USD
190549.9200000000
0.0267828451
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
H0036K147
3201.0000000000
NS
USD
50863.8900000000
0.0071492010
Long
EC
CORP
CH
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4432.0000000000
NS
USD
581567.0400000000
0.0817424638
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
7544.0000000000
NS
USD
213118.0000000000
0.0299549135
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
1073.0000000000
NS
USD
156497.0500000000
0.0219965259
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
2295.0000000000
NS
USD
31212.0000000000
0.0043870192
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
15717.0000000000
NS
USD
986870.4300000000
0.1387100968
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
5188.0000000000
NS
USD
116418.7200000000
0.0163632949
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
24001.0000000000
NS
USD
538582.4400000000
0.0757007406
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
10541.0000000000
NS
USD
969244.9500000000
0.1362327381
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1698.0000000000
NS
USD
105343.9200000000
0.0148066706
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
4187.0000000000
NS
USD
57822.4700000000
0.0081272679
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3436.0000000000
NS
USD
482654.9200000000
0.0678398183
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1601.0000000000
NS
USD
762300.1400000000
0.1071455006
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
10985.0000000000
NS
USD
474991.4000000000
0.0667626682
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
630.0000000000
NS
USD
456687.0000000000
0.0641898835
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
2362.0000000000
NS
USD
27989.7000000000
0.0039341071
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
1128.0000000000
NS
USD
375060.0000000000
0.0527167573
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2681.0000000000
NS
USD
421131.4800000000
0.0591923586
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2048.0000000000
NS
USD
274206.7200000000
0.0385412710
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
5031.0000000000
NS
USD
122957.6400000000
0.0172823763
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
5661.0000000000
NS
USD
81122.1300000000
0.0114021640
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
5106.0000000000
NS
USD
331685.7600000000
0.0466202679
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3833.0000000000
NS
USD
343015.1700000000
0.0482126792
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1361.0000000000
NS
USD
56495.1100000000
0.0079407002
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
2259.0000000000
NS
USD
469013.5800000000
0.0659224525
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
4204.0000000000
NS
USD
872834.4800000000
0.1226817134
Long
EC
CORP
US
N
1
N
N
N
Fiore Capital LLC (31809DAA7 ONLY)
549300WF2XHMIERS7222
Fiore Capital LLC 0.15 08/01/2045
31809DAA7
450000.0000000000
PA
USD
450000.0000000000
0.0632499887
Long
DBT
CORP
US
N
2
2045-08-01
Variable
0.150000000000000
N
N
N
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
17868.0000000000
NS
USD
506557.8000000000
0.0711995003
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
N/A
Five Below Inc
33829M101
1571.0000000000
NS
USD
257644.0000000000
0.0362132891
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
21425.0000000000
NS
USD
796581.5000000000
0.1119639353
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
250.0000000000
NS
USD
39485.0000000000
0.0055498351
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
1116.0000000000
NS
USD
315136.0800000000
0.0442941189
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2409.0000000000
NS
USD
510948.9000000000
0.0718166937
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
5219.0000000000
NS
USD
358440.9200000000
0.0503808537
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
5998.0000000000
NS
USD
435214.8800000000
0.0611718583
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
921.0000000000
NS
USD
455996.3100000000
0.0640928032
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
17734.0000000000
NS
USD
651369.8200000000
0.0915536306
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
N/A
Harris County Industrial Development Corp 0.09% 08/15/2027
414190AC2
910000.0000000000
PA
USD
910000.0000000000
0.1279055327
Long
DBT
MUN
US
N
2
2027-08-15
Variable
0.090000000000000
N
N
N
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
12739.0000000000
NS
USD
414654.4500000000
0.0582819762
Long
EC
CORP
US
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
N/A
2802.0000000000
NS
105167.6100000000
0.0147818892
Long
EC
CORP
GB
N
2
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
21579.0000000000
NS
USD
322821.8400000000
0.0453743950
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
22019.0000000000
NS
USD
778812.0300000000
0.1094663380
Long
EC
CORP
US
N
1
N
N
N
American Century Diversified Corporate Bond ETF
549300OGL9B5MI7HUM67
American Century Diversified Corporate Bond ETF
025072109
288278.0000000000
NS
USD
14658561.5400000000
2.0603418933
Long
EC
RF
US
N
1
N
N
N
American Century Multisector Income ETF
5493000I0UZ5BUDGGF98
American Century Multisector Income ETF
025072398
531791.0000000000
NS
USD
25826642.6300000000
3.6300774554
Long
EC
RF
US
N
1
N
N
N
American Century Emerging Markets Bond ETF
549300J9BEYJXTZ7JN05
American Century Emerging Markets Bond ETF
025072414
133102.0000000000
NS
USD
6235855.3200000000
0.8764839525
Long
EC
RF
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
N/A
7594.0000000000
NS
114979.4400000000
0.0161609962
Long
EC
CORP
GB
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
4012.0000000000
NS
USD
547196.6800000000
0.0769115196
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2268.0000000000
NS
USD
446954.7600000000
0.0628219634
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
8454.0000000000
NS
USD
1226759.9400000000
0.1724278941
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
8908.0000000000
NS
USD
263231.4000000000
0.0369986291
Long
EC
CORP
JP
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
41802.0000000000
NS
81456.7500000000
0.0114491967
Long
EC
CORP
GB
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
691.0000000000
NS
100805.6000000000
0.0141687846
Long
EC
CORP
CA
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1050.0000000000
NS
USD
196654.5000000000
0.0276408776
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
554.0000000000
NS
USD
270795.2000000000
0.0380617630
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
933.0000000000
NS
67878.5700000000
0.0095407084
Long
EC
CORP
CA
N
2
N
N
N
Endava Plc
N/A
Endava PLC
29260V105
842.0000000000
NS
USD
102404.0400000000
0.0143934542
Long
EC
CORP
GB
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
785.0000000000
NS
USD
308112.5000000000
0.0433069159
Long
EC
CORP
US
N
1
N
N
N
ING Bank NV
N/A
ING US Funding LLC 0.00 04/20/2022
4497W1DL7
1070000.0000000000
PA
USD
1069516.3000000000
0.1503264309
Long
STIV
CORP
NL
N
2
2022-04-20
None
0.000000000000000
N
N
N
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
32417.0000000000
NS
95935.1400000000
0.0134842145
Long
EC
CORP
GB
N
2
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
139.0000000000
NS
22164.1100000000
0.0031152882
Long
EC
CORP
CA
N
2
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
goeasy Ltd
380355107
246.0000000000
NS
28521.8000000000
0.0040088967
Long
EC
CORP
CA
N
2
N
N
N
IIP Operating Partnership LP
N/A
IIP Operating Partnership LP 5.50 05/25/2026
44988FAD2
180000.0000000000
PA
USD
185418.6800000000
0.0260616209
Long
DBT
CORP
US
N
2
2026-05-25
Fixed
5.500000000000000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1658.0000000000
NS
USD
841103.4000000000
0.1182217346
Long
EC
CORP
US
N
1
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority 0.11% 01/01/2045
45201LXE0
600000.0000000000
PA
USD
600000.0000000000
0.0843333183
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.110000000000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 4.88 09/15/2029
46284VAF8
355000.0000000000
PA
USD
350947.6800000000
0.0493276373
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.875000000000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd 6.88 06/21/2023
46507MAE2
57000.0000000000
PA
USD
61054.5200000000
0.0085815504
Long
DBT
CORP
IL
N
2
2023-06-21
Fixed
6.875000000000000
N
N
N
N
N
N
Ionic Capital II Trust
254900ABXGHL7TZDR053
Ionic Capital II Trust 0.00 03/24/2022
46221MCQ8
450000.0000000000
PA
USD
449877.8000000000
0.0632328128
Long
STIV
CORP
US
N
2
2022-03-24
None
0.000000000000000
N
N
N
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
5720.0000000000
NS
USD
669240.0000000000
0.0940653832
Long
EC
RF
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
5376.0000000000
NS
USD
699847.6800000000
0.0983674619
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
4449.0000000000
NS
USD
154914.1800000000
0.0217740447
Long
EC
CORP
US
N
1
N
N
N
KKR CLO Trust
54930088PYF0FHKY5C94
KKR CLO 18 Ltd 2.34
48251JAQ6
375000.0000000000
PA
USD
375033.5200000000
0.0527130354
Long
ABS-CBDO
CORP
US
N
2
2030-07-18
Variable
2.341290000000000
N
N
N
N
N
N
KKR CLO Trust
549300GKHET0CQ690V42
KKR CLO Ltd 22 1.85
48252WAC7
300000.0000000000
PA
USD
299834.2200000000
0.0421433578
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
1.854000000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals 3.00 06/01/2051
48305QAG8
70000.0000000000
PA
USD
67880.4900000000
0.0095409783
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.002000000000000
N
N
N
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
10062.0000000000
NS
107274.7500000000
0.0150780594
Long
EC
CORP
NO
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
5387.0000000000
NS
USD
339381.0000000000
0.0477018765
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
7063.0000000000
NS
USD
1192375.6600000000
0.1675949934
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home 4.80 11/15/2029
48666KAY5
253000.0000000000
PA
USD
264395.1200000000
0.0371621963
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.800000000000000
N
N
N
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
3885.0000000000
NS
97819.9600000000
0.0137491364
Long
EC
CORP
SE
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3976.0000000000
NS
USD
547296.4000000000
0.0769255358
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
9209.0000000000
NS
USD
306475.5200000000
0.0430768293
Long
EC
CORP
NL
N
1
N
N
N
Kinaxis Inc
N/A
Kinaxis Inc
49448Q109
506.0000000000
NS
65632.9200000000
0.0092250699
Long
EC
CORP
CA
N
2
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP 6.50 09/01/2039
494550BD7
60000.0000000000
PA
USD
75661.2000000000
0.0106346001
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.500000000000000
N
N
N
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
8002.0000000000
NS
USD
1378904.6400000000
0.1938126732
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
3422.0000000000
NS
USD
374743.2200000000
0.0526722321
Long
EC
CORP
US
N
1
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc 4.38 05/15/2031
50212YAF1
183000.0000000000
PA
USD
179640.1200000000
0.0252494124
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.375000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029
505742AP1
355000.0000000000
PA
USD
347963.9000000000
0.0489082506
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000000
N
N
N
N
N
N
lululemon athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2333.0000000000
NS
USD
778662.0800000000
0.1094452617
Long
EC
CORP
CA
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
5811.0000000000
NS
USD
223839.7200000000
0.0314619106
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3312.0000000000
NS
USD
560986.5600000000
0.0788497635
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
13916.0000000000
NS
USD
541054.0800000000
0.0760481432
Long
EC
CORP
US
N
1
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 4.63 09/15/2027
527298BN2
185000.0000000000
PA
USD
184512.5300000000
0.0259342565
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.625000000000000
N
N
N
N
N
N
LUNAR AIRCRAFT 2020-1 LTD
N/A
LUNAR AIRCRAFT 2020-1 LTD 3.38
55037LAA2
386688.4200000000
PA
USD
370566.4100000000
0.0520851583
Long
ABS-MBS
CORP
US
N
2
2045-02-15
Fixed
3.376000000000000
N
N
N
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
10034.0000000000
NS
USD
819175.7600000000
0.1151396835
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1559.0000000000
NS
USD
835811.0800000000
0.1174778697
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
6482.0000000000
NS
USD
867745.3400000000
0.1219664066
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
11598.0000000000
NS
USD
828097.2000000000
0.1163936412
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp 6.50 01/15/2025
552704AD0
21000.0000000000
PA
USD
21316.0500000000
0.0029960887
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.500000000000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp 5.88 02/01/2029
552704AF5
120000.0000000000
PA
USD
122147.4000000000
0.0171684926
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.875000000000000
N
N
N
N
N
N
American Campus Communities Inc
N/A
American Campus Communities Inc
024835100
1567.0000000000
NS
USD
81891.4200000000
0.0115102920
Long
EC
CORP
US
N
1
N
N
N
MASSACHUSETTS EDUC FIN AUTH (ENHANCED CP SER A)
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority 0.20% 03/10/2022
57564LLJ8
1250000.0000000000
PA
USD
1249956.2600000000
0.1756882652
Long
STIV
MUN
US
N
2
2022-03-10
Fixed
0.200000000000000
N
N
N
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
5303.0000000000
NS
USD
597648.1000000000
0.0840027457
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2489.0000000000
NS
USD
638976.0800000000
0.0898116219
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
638.0000000000
NS
USD
939569.8400000000
0.1320617373
Long
EC
CORP
US
N
1
N
N
N
MDGH GMTN RSC Ltd
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd 3.25 04/28/2022
55276VAE2
57000.0000000000
PA
USD
57404.7000000000
0.0080685481
Long
DBT
CORP
AE
N
2
2022-04-28
Fixed
3.250000000000000
N
N
N
N
N
N
MF1 2021-FL7 Ltd
N/A
MF1 2021-FL7 Ltd 1.55
55284AAC2
398000.0000000000
PA
USD
397327.7400000000
0.0558466113
Long
ABS-CBDO
CORP
US
N
2
2036-10-16
Variable
1.553290000000000
N
N
N
N
N
N
MAPS 2021-1 Trust
N/A
MAPS 2021-1 Trust 2.52
55292RAA9
716325.0000000000
PA
USD
700592.0000000000
0.0984720802
Long
ABS-MBS
CORP
US
N
2
2046-06-15
Fixed
2.521000000000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International 6.00 03/15/2023
552953CC3
135000.0000000000
PA
USD
139523.1800000000
0.0196107546
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.000000000000000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1617.0000000000
NS
USD
63273.2100000000
0.0088933996
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
N/A
1960.0000000000
NS
39547.5200000000
0.0055586227
Long
EC
CORP
GB
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1012.0000000000
NS
USD
247160.7600000000
0.0347398117
Long
EC
CORP
US
N
1
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
N/A
6208.0000000000
NS
52126.0800000000
0.0073266088
Long
EC
CORP
GB
N
2
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
898.0000000000
NS
USD
361831.1400000000
0.0508573678
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
6100.0000000000
NS
267126.4500000000
0.0375460999
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
13574.0000000000
NS
27847.8200000000
0.0039141651
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
2075.0000000000
NS
USD
52622.0000000000
0.0073963131
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3491.0000000000
NS
USD
338976.1000000000
0.0476449656
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
438.0000000000
NS
USD
44386.9200000000
0.0062388271
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1038.0000000000
NS
USD
166173.4200000000
0.0233565932
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International 4.63 09/01/2026
552953CD1
39000.0000000000
PA
USD
39343.2000000000
0.0055299043
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.625000000000000
N
N
N
N
N
N
MHP SE
213800D7DXFXGA292757
MHP SE 7.75 05/10/2024
55302TAD7
71000.0000000000
PA
USD
64834.3600000000
0.0091128279
Long
DBT
CORP
UA
N
2
2024-05-10
Fixed
7.750000000000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63 05/01/2024
55303XAC9
90000.0000000000
PA
USD
95274.0000000000
0.0133912876
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.625000000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd 1.74
55952YAR8
300000.0000000000
PA
USD
299137.3800000000
0.0420454131
Long
ABS-CBDO
CORP
US
N
2
2031-04-15
Variable
1.741290000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
17775.0000000000
NS
USD
820138.5000000000
0.1152750019
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
545.0000000000
NS
USD
448502.3000000000
0.0630394787
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
3569.0000000000
NS
USD
252149.8500000000
0.0354410559
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
3049.0000000000
NS
USD
240931.9800000000
0.0338643223
Long
EC
CORP
US
N
1
N
N
N
Magnetite CLO Ltd
549300WFCL37N4TDUR08
Magnetite XXV Ltd 2.36
55955GAC7
300000.0000000000
PA
USD
300435.6900000000
0.0422278978
Long
ABS-CBDO
CORP
US
N
2
2032-01-25
Variable
2.357710000000000
N
N
N
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
589.0000000000
NS
96069.5300000000
0.0135031038
Long
EC
CORP
FR
N
2
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
5320.0000000000
NS
52021.8700000000
0.0073119615
Long
EC
CORP
CA
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1086.0000000000
NS
USD
162063.7800000000
0.0227789606
Long
EC
CORP
US
N
1
N
N
N
Marathon CLO Ltd
549300PRAU42OGUUTY83
Marathon Clo 2021-17 Ltd 2.89
56578AAJ0
200000.0000000000
PA
USD
200191.6000000000
0.0281380365
Long
ABS-CBDO
CORP
US
N
2
2035-01-20
Variable
2.892630000000000
N
N
N
N
N
N
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
Eckert & Ziegler Strahlen- und Medizintechnik AG
N/A
656.0000000000
NS
57185.3400000000
0.0080377158
Long
EC
CORP
DE
N
2
N
N
N
NEWPORT NEWS SHIPBUILDING
549300WZQTRG07G0UZ88
Newport News Economic Development Authority 0.13% 07/01/2031
652250AB7
170000.0000000000
PA
USD
170000.0000000000
0.0238944402
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.130000000000000
N
N
N
N
N
N
NORDEA BANK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY 0.29 06/06/2022
65558UKW1
3460000.0000000000
PA
USD
3459382.2500000000
0.4862353073
Long
STIV
CORP
US
N
2
2022-06-06
Fixed
0.290000000000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
10026.0000000000
NS
USD
1169432.6400000000
0.1643702251
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
12433.0000000000
NS
USD
722605.9600000000
0.1015662640
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
N/A
Dream Industrial Real Estate Investment Trust
26153W109
2144.0000000000
NS
26598.6500000000
0.0037385874
Long
EC
CORP
CA
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
37.0000000000
NS
USD
26821.3000000000
0.0037698820
Long
EC
CORP
US
N
1
N
N
N
MASTR Adjustable Rate Mortgages Trust 2004-13
N/A
MASTR Adjustable Rate Mortgages Trust 2004-13 2.73
576433UM6
47050.5700000000
PA
USD
47581.9800000000
0.0066879104
Long
ABS-MBS
CORP
US
N
2
2034-11-21
Variable
2.732254000000000
N
N
N
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
2606.0000000000
NS
114077.8300000000
0.0160342699
Long
EC
CORP
NL
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
158.0000000000
NS
USD
388068.5400000000
0.0545451795
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
8209.0000000000
NS
USD
532682.0100000000
0.0748714025
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
2242.0000000000
NS
USD
423850.1000000000
0.0595744756
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
2501.0000000000
NS
USD
576380.4600000000
0.0810134613
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
1869.0000000000
NS
USD
49621.9500000000
0.0069746395
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
286.0000000000
NS
USD
95095.0000000000
0.0133661282
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3225.0000000000
NS
USD
638195.2500000000
0.0897018719
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
11919.0000000000
NS
USD
570443.3400000000
0.0801789663
Long
EC
CORP
CA
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
5138.0000000000
NS
USD
584755.7800000000
0.0821906589
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5068.0000000000
NS
USD
471273.3200000000
0.0662400715
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
4480.0000000000
NS
USD
77683.2000000000
0.0109188034
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
300.0000000000
NS
USD
59457.0000000000
0.0083570102
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4857.0000000000
NS
USD
203896.8600000000
0.0286588313
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1189.0000000000
NS
USD
54598.8800000000
0.0076741745
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3925.0000000000
NS
USD
591222.7500000000
0.0830996273
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
14946.0000000000
NS
USD
204909.6600000000
0.0288011860
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5397.0000000000
NS
USD
574834.4700000000
0.0807961639
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
147.0000000000
NS
USD
218380.2600000000
0.0306945533
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
1175.0000000000
NS
83527.5700000000
0.0117402619
Long
EC
CORP
DE
N
2
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp 5.13 06/06/2027
59001ABA9
190000.0000000000
PA
USD
203673.3500000000
0.0286274158
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.125000000000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3632.0000000000
NS
USD
1879196.8000000000
0.2641315031
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2677.0000000000
NS
USD
829896.7700000000
0.1166465808
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
752.0000000000
NS
USD
48128.0000000000
0.0067646566
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
6455.0000000000
NS
USD
156598.3000000000
0.0220107571
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
10225.0000000000
NS
USD
569225.7500000000
0.0800078273
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
2783.0000000000
NS
USD
184958.1800000000
0.0259968951
Long
EC
CORP
US
N
1
N
N
N
Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3
N/A
Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3 2.11
59020UL45
19268.7400000000
PA
USD
19336.8400000000
0.0027178998
Long
ABS-MBS
CORP
US
N
2
2035-11-25
Variable
2.111817000000000
N
N
N
N
N
N
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2
N/A
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.81
59020USH9
16429.0100000000
PA
USD
16650.7800000000
0.0023403592
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Variable
2.809646000000000
N
N
N
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
5736.0000000000
NS
533468.9000000000
0.0749820042
Long
EC
CORP
FR
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
7037.0000000000
NS
USD
489845.5700000000
0.0688505039
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
6568.0000000000
NS
USD
137139.8400000000
0.0192757630
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1222.0000000000
NS
USD
164908.9000000000
0.0231788579
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
10230.0000000000
NS
USD
302398.8000000000
0.0425038238
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2449.0000000000
NS
USD
536061.6100000000
0.0753464240
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
779.0000000000
NS
USD
30287.5200000000
0.0042570784
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
4843.0000000000
NS
USD
110226.6800000000
0.0154929695
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
6924.0000000000
NS
USD
151427.8800000000
0.0212840260
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3708.0000000000
NS
USD
417483.7200000000
0.0586796457
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2836.0000000000
NS
USD
233828.2000000000
0.0328658467
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
5286.0000000000
NS
USD
264247.1400000000
0.0371413969
Long
EC
CORP
US
N
1
N
N
N
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2
N/A
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.81
59020USJ5
6571.6000000000
PA
USD
6672.2600000000
0.0009378230
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Variable
2.809646000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 6.69% 11/15/2040
59259YDC0
15000.0000000000
PA
USD
20290.8500000000
0.0028519912
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.687000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 6.81% 11/15/2040
59259YGF0
10000.0000000000
PA
USD
13989.5500000000
0.0019663086
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.814000000000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co 4.40 10/15/2044
595620AN5
60000.0000000000
PA
USD
70130.8400000000
0.0098572774
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.400000000000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8998.0000000000
NS
USD
797402.7600000000
0.1120793679
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
616.0000000000
NS
USD
311160.0800000000
0.0437352701
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA 5.13 01/15/2028
600814AN7
128700.0000000000
PA
USD
130636.9400000000
0.0183617444
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.125000000000000
N
N
N
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
4600.0000000000
NS
89311.8800000000
0.0125532787
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
4717.0000000000
NS
319187.4300000000
0.0448635585
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3868.0000000000
NS
USD
597335.2400000000
0.0839587715
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
N/A
City Developments Ltd
N/A
5100.0000000000
NS
26790.1800000000
0.0037655080
Long
EC
CORP
SG
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
20000.0000000000
NS
28833.9200000000
0.0040527669
Long
EC
CORP
SG
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
3000.0000000000
NS
28996.9700000000
0.0040756845
Long
EC
CORP
JP
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
574.0000000000
NS
USD
14258.1600000000
0.0020040632
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
978.0000000000
NS
USD
106269.4800000000
0.0149367631
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
9144.0000000000
NS
USD
669798.0000000000
0.0941438132
Long
EC
CORP
US
N
1
N
N
N
Lynas Rare Earths Ltd
N/A
Lynas Rare Earths Ltd
N/A
2341.0000000000
NS
15120.7600000000
0.0021253064
Long
EC
CORP
MY
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
2600.0000000000
NS
46921.0400000000
0.0065950117
Long
EC
CORP
JP
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1660.0000000000
NS
USD
366660.8000000000
0.0515362033
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
500.0000000000
NS
USD
160115.0000000000
0.0225050488
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5843.0000000000
NS
USD
788921.8600000000
0.1108873305
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
10966.0000000000
NS
USD
260771.4800000000
0.0366528737
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
487.0000000000
NS
USD
183306.8000000000
0.0257647845
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
4129.0000000000
NS
USD
590323.1300000000
0.0829731807
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
4012.0000000000
NS
USD
635821.7600000000
0.0893682648
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
8181.0000000000
NS
USD
586986.7500000000
0.0825042340
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
3055.0000000000
NS
USD
479085.1000000000
0.0673380604
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
559.0000000000
NS
USD
200418.2700000000
0.0281698963
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp 5.13 04/15/2029
62886EBA5
180000.0000000000
PA
USD
179915.4000000000
0.0252881045
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000000
N
N
N
N
N
N
OZ Minerals Ltd
N/A
OZ Minerals Ltd
N/A
5547.0000000000
NS
96224.4800000000
0.0135248828
Long
EC
CORP
AU
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2140.0000000000
NS
USD
156583.8000000000
0.0220087191
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
473.0000000000
NS
USD
41813.2000000000
0.0058770765
Long
EC
CORP
US
N
1
N
N
N
Regatta Funding Co LLC
549300WUYTMY4HKCQ621
Regatta Funding Co LLC 0.29 03/21/2022
75888Y2L7
700000.0000000000
PA
USD
699989.5000000000
0.0983873955
Long
STIV
CORP
US
N
2
2022-03-21
Fixed
0.290000000000000
N
N
N
N
N
N
Regatta Funding Co LLC
549300WUYTMY4HKCQ621
Regatta Funding Co LLC 0.27 04/04/2022
75888Y2P8
7800000.0000000000
PA
USD
7800000.0000000000
1.0963331377
Long
STIV
CORP
US
N
2
2022-04-04
Fixed
0.270000000000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7845.0000000000
NS
USD
900841.3500000000
0.1266182338
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1585.0000000000
NS
USD
314368.9000000000
0.0441862875
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
748.0000000000
NS
USD
141342.0800000000
0.0198664110
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
2932.0000000000
NS
USD
75147.1600000000
0.0105623489
Long
EC
CORP
US
N
1
N
N
N
Neuberger Berman CLO Ltd
549300WWWM7IDWOVIL36
Neuberger Berman Loan Advisers CLO 30 Ltd 3.10
64132MAY4
125000.0000000000
PA
USD
124312.7800000000
0.0174728487
Long
ABS-CBDO
CORP
US
N
2
2031-01-20
Variable
3.104000000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493009EGZQAPYYVLD80
Neuberger Berman Loan Advisers CLO 34 Ltd 2.85
64132YAJ1
200000.0000000000
PA
USD
200516.8800000000
0.0281837564
Long
ABS-CBDO
CORP
US
N
2
2033-01-20
Variable
2.854000000000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1073.0000000000
NS
USD
203279.8500000000
0.0285721072
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
4412.0000000000
NS
USD
481790.4000000000
0.0677183053
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1969.0000000000
NS
USD
251362.5400000000
0.0353303952
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
298.0000000000
NS
USD
21804.6600000000
0.0030647656
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
820.0000000000
NS
USD
12045.8000000000
0.0016931038
Long
EC
CORP
CA
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
4970.0000000000
NS
72840.4200000000
0.0102381239
Long
EC
CORP
CA
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2573.0000000000
NS
USD
146249.3200000000
0.0205561508
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2111.0000000000
NS
USD
111925.2200000000
0.0157317087
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 7.41% 01/01/2040
646139W35
40000.0000000000
PA
USD
62987.5400000000
0.0088532471
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.414000000000001
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 7.10% 01/01/2041
646139X83
30000.0000000000
PA
USD
46098.3700000000
0.0064793808
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.102000000000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1445.0000000000
NS
USD
191693.7000000000
0.0269436097
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
2377.0000000000
NS
USD
435680.3300000000
0.0612372799
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
2057.0000000000
NS
USD
135474.0200000000
0.0190416227
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1220.0000000000
NS
USD
352848.4000000000
0.0495947940
Long
EC
CORP
US
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
2800.0000000000
NS
56540.9300000000
0.0079471404
Long
EC
CORP
JP
N
2
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 6.27% 12/01/2037
64966JAR7
5000.0000000000
PA
USD
6884.0200000000
0.0009675871
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.271000000000000
N
N
N
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2272.0000000000
NS
USD
372721.6000000000
0.0523880822
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
76938.1000000000
NS
USD
76938.1000000000
0.0108140755
Long
STIV
RF
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc 5.65 02/01/2045
65473QBD4
70000.0000000000
PA
USD
89471.1700000000
0.0125756678
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
5.650000000000000
N
N
N
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
1600.0000000000
NS
46577.6700000000
0.0065467491
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
447714.3300000000
NS
USD
447714.3300000000
0.0629287252
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1071720.5000000000
NS
USD
1071720.5000000000
0.1506362434
Long
STIV
RF
US
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
4400.0000000000
NS
61574.3500000000
0.0086546154
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
1500.0000000000
NS
46888.4500000000
0.0065904310
Long
EC
CORP
JP
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2058.0000000000
NS
USD
644689.0800000000
0.0906146156
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
172.0000000000
NS
USD
48569.3600000000
0.0068266922
Long
EC
CORP
US
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
502.0000000000
NS
USD
30622.0000000000
0.0043040915
Long
EC
CORP
CA
N
1
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund 4.88% 12/01/2034
67766WQG0
80000.0000000000
PA
USD
92751.8000000000
0.0130367785
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.879000000000000
N
N
N
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
3165.0000000000
NS
USD
90582.3000000000
0.0127318432
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
10000.0000000000
NS
40823.0900000000
0.0057379111
Long
EC
CORP
HK
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2793.0000000000
NS
USD
241957.5900000000
0.0340084774
Long
EC
CORP
US
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
15200.0000000000
NS
83268.3400000000
0.0117038257
Long
EC
CORP
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
23.0000000000
NS
36792.6300000000
0.0051714076
Long
EC
CORP
JP
N
2
N
N
N
Digital Core REIT Management Pte Ltd
N/A
Digital Core REIT Management Pte Ltd
N/A
30892.0000000000
NS
USD
36143.6400000000
0.0050801885
Long
EC
CORP
SG
N
2
N
N
N
Sanwa Holdings Corp
N/A
Sanwa Holdings Corp
N/A
6500.0000000000
NS
70388.9300000000
0.0098935534
Long
EC
CORP
JP
N
2
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp 5.13 09/15/2027
680665AJ5
70000.0000000000
PA
USD
71502.5500000000
0.0100500788
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.125000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2617.0000000000
NS
USD
960386.6600000000
0.1349876565
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2901.0000000000
NS
USD
593196.4800000000
0.0833770459
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
526.0000000000
NS
USD
206455.0000000000
0.0290183920
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1786.0000000000
NS
USD
226214.7600000000
0.0317957356
Long
EC
CORP
US
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
N/A
4800.0000000000
NS
74593.9900000000
0.0104845978
Long
EC
CORP
JP
N
2
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2022-1 Ltd 0.00
69701CAE0
175000.0000000000
PA
USD
175001.7500000000
0.0245974638
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Variable
0.000000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
201869.1300000000
NS
USD
201869.1300000000
0.0283738227
Long
STIV
RF
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
3517.0000000000
NS
USD
251711.6900000000
0.0353794701
Long
EC
CORP
US
N
1
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
135.0000000000
NS
42526.4200000000
0.0059773235
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus
N/A
2822.0000000000
NS
20543.9100000000
0.0028875602
Long
EC
CORP
AU
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
11724.0000000000
NS
USD
882817.2000000000
0.1240848399
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3218.0000000000
NS
USD
471501.3600000000
0.0662721238
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
6602.0000000000
NS
109010.4100000000
0.0153220160
Long
EC
CORP
AU
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
12596.0000000000
NS
51296.7700000000
0.0072100447
Long
EC
CORP
GB
N
2
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc 5.63 01/15/2027
707569AS8
175000.0000000000
PA
USD
178948.0000000000
0.0251521311
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.625000000000000
N
N
N
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc 4.13 07/01/2029
707569AV1
43000.0000000000
PA
USD
40485.1500000000
0.0056904117
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.125000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5827.0000000000
NS
USD
865892.2000000000
0.1217059375
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2668.0000000000
NS
USD
450411.7600000000
0.0633078639
Long
EC
CORP
US
N
1
N
N
N
Link REIT
N/A
Link REIT
N/A
6100.0000000000
NS
52371.6000000000
0.0073611180
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
1067.0000000000
NS
12780.3800000000
0.0017963531
Long
EC
CORP
AU
N
2
N
N
N
Mineral Resources Ltd
N/A
Mineral Resources Ltd
N/A
1206.0000000000
NS
47927.5700000000
0.0067364850
Long
EC
CORP
AU
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
N/A
10653.0000000000
NS
114249.2500000000
0.0160583639
Long
EC
CORP
FI
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
762.0000000000
NS
USD
237583.9800000000
0.0333937423
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1265.0000000000
NS
USD
492249.4500000000
0.0691883826
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2760.0000000000
NS
USD
388000.8000000000
0.0545356583
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
14985.0000000000
NS
USD
848750.4000000000
0.1192965627
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1918.0000000000
NS
USD
294681.5200000000
0.0414191174
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
3957.0000000000
NS
USD
250596.8100000000
0.0352227676
Long
EC
CORP
US
N
1
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
N/A
1409.0000000000
NS
103454.0800000000
0.0145410431
Long
EC
CORP
ES
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
198.0000000000
NS
56106.3000000000
0.0078860508
Long
EC
CORP
BE
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
981.0000000000
NS
88647.3300000000
0.0124598725
Long
EC
CORP
FR
N
2
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
Peruvian Government International Bond 5.63 11/18/2050
715638BM3
60000.0000000000
PA
USD
79157.4000000000
0.0111260103
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.625000000000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1832.0000000000
NS
USD
707848.1600000000
0.0994919736
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5185.0000000000
NS
USD
422473.8000000000
0.0593810291
Long
EC
CORP
US
N
1
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 3.50 01/30/2023
71654QBG6
50000.0000000000
PA
USD
50519.7500000000
0.0071008303
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.500000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 6.50 03/13/2027
71654QCG5
60000.0000000000
PA
USD
62840.1000000000
0.0088325236
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.500000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
24198.0000000000
NS
USD
1083102.4800000000
0.1522360436
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
5840.0000000000
NS
USD
384972.8000000000
0.0541100561
Long
EC
CORP
US
N
1
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 4.93% 10/01/2051
73358WEK6
35000.0000000000
PA
USD
45950.9700000000
0.0064586630
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.926000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 5.75 12/01/2036
748148RL9
108000.0000000000
PA
115555.5400000000
0.0162419702
Long
DBT
NUSS
CA
N
2
2036-12-01
Fixed
5.750000000000000
N
N
N
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2016.0000000000
NS
USD
246536.6400000000
0.0346520882
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
2831.0000000000
NS
USD
267529.5000000000
0.0376027508
Long
EC
CORP
US
N
1
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 3.00 09/01/2023
74814ZEP4
215000.0000000000
PA
173524.7800000000
0.0243898675
Long
DBT
NUSS
CA
N
2
2023-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 3.50 12/01/2048
74814ZEW9
20000.0000000000
PA
17556.4200000000
0.0024676519
Long
DBT
NUSS
CA
N
2
2048-12-01
Fixed
3.500000000000000
N
N
N
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
1282.0000000000
NS
51983.0800000000
0.0073065094
Long
EC
CORP
SE
N
2
N
N
N
Corporate Travel Management Ltd
N/A
Corporate Travel Management Ltd
N/A
5700.0000000000
NS
84996.6000000000
0.0119467422
Long
EC
CORP
AU
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
13234.0000000000
NS
USD
4115509.3200000000
0.5784575957
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
5857.0000000000
NS
USD
392594.7100000000
0.0551813577
Long
EC
CORP
US
N
1
N
N
N
Radnor RE 2021-1 Ltd
N/A
Radnor RE 2021-1 Ltd 1.75
75279YAB7
550000.0000000000
PA
USD
548575.2300000000
0.0771052825
Long
ABS-MBS
CORP
US
N
2
2033-12-27
Variable
1.749670000000000
N
N
N
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX 6.38 02/15/2029
76009NAL4
80000.0000000000
PA
USD
82330.0000000000
0.0115719368
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
8640.0000000000
NS
USD
885945.6000000000
0.1245245538
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
11595.0000000000
NS
USD
905801.4000000000
0.1273153963
Long
EC
CORP
US
N
1
N
N
N
Uruguay Government International Bond
549300RDR012H2V82H43
Uruguay Government International Bond 4.13 11/20/2045
760942AY8
30000.0000000000
PA
USD
34089.9000000000
0.0047915240
Long
DBT
NUSS
UY
N
2
2045-11-20
Fixed
4.125000000000000
N
N
N
N
N
N
Rockford Tower CLO Ltd
N/A
Rockford Tower CLO 2020-1 Ltd 2.60
77341EAE5
250000.0000000000
PA
USD
250409.7300000000
0.0351964724
Long
ABS-CBDO
CORP
US
N
2
2032-01-20
Variable
2.604000000000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3276.0000000000
NS
USD
485077.3200000000
0.0681803000
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
1127.0000000000
NS
USD
306532.7300000000
0.0430848705
Long
EC
CORP
US
N
1
N
N
N
Calbee Inc
N/A
Calbee Inc
N/A
1900.0000000000
NS
43733.7200000000
0.0061470162
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
767.0000000000
NS
83403.3700000000
0.0117228049
Long
EC
CORP
DK
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY 0.23 05/10/2022
86959RQE3
1200000.0000000000
PA
USD
1199968.9800000000
0.1686622765
Long
STIV
CORP
SE
N
2
2022-05-10
Fixed
0.230000000000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB 0.00 11/01/2022
86960KL18
1070000.0000000000
PA
USD
1064356.2900000000
0.1496011630
Long
STIV
CORP
SE
N
2
2022-11-01
None
0.000000000000000
N
N
N
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
N/A
597.0000000000
NS
107977.3700000000
0.0151768165
Long
EC
CORP
IT
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
11441.0000000000
NS
87786.4000000000
0.0123388640
Long
EC
CORP
AU
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4972.0000000000
NS
USD
388561.8000000000
0.0546145099
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
928.0000000000
NS
USD
287856.3200000000
0.0404597978
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4497.0000000000
NS
USD
1101135.4200000000
0.1547706731
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1486.0000000000
NS
USD
460674.8600000000
0.0647503993
Long
EC
CORP
US
N
1
N
N
N
RUTGERS THE STATE UNIV
549300BOYDHNW8J60112
Rutgers The State University of New Jersey 5.67% 05/01/2040
783186NH8
90000.0000000000
PA
USD
117183.1000000000
0.0164707328
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.665000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
114796.6000000000
NS
USD
114796.6000000000
0.0161352970
Long
STIV
RF
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
5311.0000000000
NS
93631.6100000000
0.0131604406
Long
EC
CORP
GB
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
N/A
22399.0000000000
NS
52099.1100000000
0.0073228180
Long
EC
CORP
GB
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
6540583.1500000000
NS
USD
6540583.1500000000
0.9193151343
Long
STIV
RF
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co 5.00 01/15/2024
78454LAH3
70000.0000000000
PA
USD
70109.5600000000
0.0098542864
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2296.0000000000
NS
USD
221035.9200000000
0.0310678210
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
6360.0000000000
NS
USD
442274.4000000000
0.0621641129
Long
EC
CORP
US
N
1
N
N
N
Sofi Mortgage Trust 2016-1
N/A
Sofi Mortgage Trust 2016-1 3.00
78471KAE1
12399.1200000000
PA
USD
12459.5400000000
0.0017512573
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Variable
3.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 6.16% 05/15/2036
786005PN2
140000.0000000000
PA
USD
190047.6800000000
0.0267122525
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
6.156000000000001
N
N
N
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
2112.0000000000
NS
76596.4400000000
0.0107660533
Long
EC
CORP
GB
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
63.0000000000
NS
4343.1300000000
0.0006104509
Long
EC
CORP
FO
N
2
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 6.00% 11/01/2040
79765RSV2
10000.0000000000
PA
USD
13382.2800000000
0.0018809535
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
6.000000000000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman 3.13 07/15/2029
81180WBF7
140000.0000000000
PA
USD
130077.5000000000
0.0182831120
Long
DBT
CORP
KY
N
2
2029-07-15
Fixed
3.125000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 0.00 04/11/2022
89119BDB9
1520000.0000000000
PA
USD
1519550.7500000000
0.2135812618
Long
STIV
CORP
CA
N
2
2022-04-11
None
0.000000000000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
13128.0000000000
NS
USD
824700.9600000000
0.1159162809
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2978.0000000000
NS
USD
512037.3200000000
0.0719696771
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4512.0000000000
NS
USD
782922.2400000000
0.1100440508
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp 5.13 12/01/2024
81211KAW0
105000.0000000000
PA
USD
110924.1000000000
0.0155909957
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy 3.25 06/15/2027
816851BA6
50000.0000000000
PA
USD
51768.3100000000
0.0072763223
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.250000000000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp 3.95 10/01/2046
8426EPAB4
20000.0000000000
PA
USD
20756.9800000000
0.0029175083
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.950000000000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 5.95 01/23/2025
845467AL3
21000.0000000000
PA
USD
22234.3800000000
0.0031251651
Long
DBT
CORP
US
N
2
2025-01-23
Floating
5.950000000000000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
875.0000000000
NS
USD
180355.0000000000
0.0253498927
Long
EC
CORP
US
N
1
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 04/21/2022
912796G45
720000.0000000000
PA
USD
719745.2300000000
0.1011641726
Long
DBT
UST
US
N
2
2022-04-21
None
0.000000000000000
N
N
N
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
N/A
5086.0000000000
NS
58115.6600000000
0.0081684774
Long
EC
CORP
GB
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
1353.0000000000
NS
108481.3000000000
0.0152476467
Long
EC
CORP
CH
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3735.0000000000
NS
USD
599280.7500000000
0.0842322237
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
7631.0000000000
NS
USD
1196693.4200000000
0.1682018785
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2229.0000000000
NS
USD
248689.5300000000
0.0349546888
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
28778.0000000000
NS
USD
660167.3200000000
0.0927901679
Long
EC
CORP
US
N
1
N
N
N
m-up Holdings Inc
N/A
m-up Holdings Inc
N/A
5600.0000000000
NS
39008.2300000000
0.0054828225
Long
EC
CORP
JP
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
14923.0000000000
NS
58359.3300000000
0.0082027266
Long
EC
CORP
AU
N
2
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp 7.88 09/15/2023
85207UAF2
70000.0000000000
PA
USD
75683.6500000000
0.0106377556
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875000000000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp 7.13 06/15/2024
85207UAH8
315000.0000000000
PA
USD
343726.4300000000
0.0483126507
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125000000000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 4.63 12/01/2031
857691AH2
530000.0000000000
PA
USD
504369.2000000000
0.0708918805
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.625000000000000
N
N
N
N
N
N
Structured Adjustable Rate Mortgage Loan Trust
N/A
Structured Adjustable Rate Mortgage Loan Trust 2.36
86359BWE7
11202.4900000000
PA
USD
11512.8700000000
0.0016181976
Long
ABS-MBS
CORP
US
N
2
2034-07-25
Variable
2.364604000000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
7238.0000000000
NS
USD
941374.2800000000
0.1323153613
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
3112.0000000000
NS
USD
736112.4800000000
0.1034646801
Long
EC
CORP
US
N
1
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
15.0000000000
NS
40238.0800000000
0.0056556847
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
20.0000000000
NS
32192.2400000000
0.0045247974
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
2700.0000000000
NS
120846.9500000000
0.0169857072
Long
EC
CORP
JP
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
N/A
5300.0000000000
NS
133094.1700000000
0.0187071217
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
485.0000000000
NS
USD
110871.0000000000
0.0155835322
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
1587.0000000000
NS
USD
104329.3800000000
0.0146640714
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co Ltd
N/A
Open House Group Co Ltd
N/A
1200.0000000000
NS
62127.8300000000
0.0087324101
Long
EC
CORP
JP
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
2805.0000000000
NS
76766.9300000000
0.0107900166
Long
EC
CORP
NL
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1025.0000000000
NS
USD
296450.5000000000
0.0416677573
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1230.0000000000
NS
USD
510720.6000000000
0.0717846049
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1372.0000000000
NS
USD
319168.3600000000
0.0448608782
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
16961.0000000000
NS
USD
662666.2700000000
0.0931414091
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2729.0000000000
NS
USD
535238.7700000000
0.0752307693
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
5586.0000000000
NS
USD
324434.8800000000
0.0456011167
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
4540.0000000000
NS
USD
183552.2000000000
0.0257992768
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
3602.0000000000
NS
USD
250915.3200000000
0.0352675359
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
13739.0000000000
NS
USD
1690171.7800000000
0.2375629911
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
11971.0000000000
NS
USD
365594.3400000000
0.0513863064
Long
EC
CORP
US
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
4813.0000000000
NS
111824.7000000000
0.0157175800
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
2966.0000000000
NS
137905.9700000000
0.0193834468
Long
EC
CORP
NL
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
288.0000000000
NS
USD
168704.6400000000
0.0237123702
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
842.0000000000
NS
USD
241241.4200000000
0.0339078158
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
31413.0000000000
NS
785927.4800000000
0.1104664539
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
39345.0000000000
NS
375996.5300000000
0.0528483917
Long
EC
CORP
NO
N
2
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XXII Ltd 1.94
87167GAT7
500000.0000000000
PA
USD
500303.0500000000
0.0703203606
Long
ABS-CBDO
CORP
US
N
2
2033-04-18
Variable
1.941290000000000
N
N
N
N
N
N
TDCX Inc
N/A
TDCX Inc
87190U100
3394.0000000000
NS
USD
55627.6600000000
0.0078187753
Long
EC
CORP
SG
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
1821.0000000000
NS
86875.0400000000
0.0122107673
Long
EC
CORP
NL
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
3086.0000000000
NS
64504.6900000000
0.0090664909
Long
EC
CORP
AU
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
34657.0000000000
NS
91539.2300000000
0.0128663450
Long
EC
CORP
IE
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
Japan Elevator Service Holdings Co Ltd
N/A
3600.0000000000
NS
51862.1800000000
0.0072895162
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
22473.0000000000
NS
728678.0400000000
0.1024197285
Long
EC
CORP
NL
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
1316.0000000000
NS
29403.0800000000
0.0041327655
Long
EC
CORP
GB
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
680.0000000000
NS
65450.9700000000
0.0091994958
Long
EC
CORP
CA
N
2
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 4.75 02/01/2028
87264AAV7
240000.0000000000
PA
USD
248347.2000000000
0.0349065724
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.750000000000000
N
N
N
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
N/A
22533.0000000000
NS
75726.1800000000
0.0106437334
Long
EC
CORP
AU
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
Arjo AB
N/A
4906.0000000000
NS
49030.2100000000
0.0068914672
Long
EC
CORP
SE
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6590.0000000000
NS
USD
515008.5000000000
0.0723872929
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5341.0000000000
NS
USD
384391.7700000000
0.0540283891
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
N/A
Amcor PLC
G0250X107
21995.0000000000
NS
USD
264159.9500000000
0.0371291419
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
5223.0000000000
NS
USD
396373.4700000000
0.0557124833
Long
EC
CORP
US
N
1
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
1500.0000000000
NS
44943.1100000000
0.0063170027
Long
EC
CORP
JP
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
N/A
893.0000000000
NS
72215.4700000000
0.0101502837
Long
EC
CORP
DE
N
2
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 3.50 04/15/2031
87264ABW4
15000.0000000000
PA
USD
14659.5000000000
0.0020604738
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.500000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 3.50 04/15/2031
87264ACE3
85000.0000000000
PA
USD
83070.5000000000
0.0116760182
Long
DBT
CORP
US
N
2
2031-04-15
Floating
3.500000000000000
N
N
N
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
1395.0000000000
NS
USD
452454.3000000000
0.0635949542
Long
EC
CORP
AU
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
14510.0000000000
NS
USD
429641.1000000000
0.0603884327
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd 6.25 07/15/2041
878742AW5
130000.0000000000
PA
USD
163675.2600000000
0.0230054630
Long
DBT
CORP
CA
N
2
2041-07-15
Fixed
6.250000000000000
N
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc 3.88 10/15/2031
88023UAJ0
136000.0000000000
PA
USD
127079.0800000000
0.0178616675
Long
DBT
CORP
US
N
2
2031-10-15
Floating
3.875000000000000
N
N
N
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
N/A
Biohaven Pharmaceutical Holding Co Ltd
G11196105
2108.0000000000
NS
USD
280089.9600000000
0.0393681929
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
6235.0000000000
NS
USD
581912.5500000000
0.0817910272
Long
EC
CORP
US
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
803.0000000000
NS
33021.2900000000
0.0046413249
Long
EC
CORP
SE
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
N/A
5936.0000000000
NS
41507.8100000000
0.0058341523
Long
EC
CORP
GB
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
5694.0000000000
NS
USD
777686.5200000000
0.1093081414
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
11764.0000000000
NS
USD
406916.7600000000
0.0571944011
Long
EC
CORP
GB
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
N/A
31.0000000000
NS
43390.4300000000
0.0060987649
Long
EC
CORP
JP
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
47002.0000000000
NS
150765.5200000000
0.0211909276
Long
EC
CORP
GB
N
2
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
20620.0000000000
NS
USD
713245.8000000000
0.1002506418
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
4316.0000000000
NS
USD
747099.6000000000
0.1050089806
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1073.0000000000
NS
USD
236521.3900000000
0.0332443894
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1014.0000000000
NS
USD
949834.0800000000
0.1335044330
Long
EC
CORP
US
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
N/A
1418.0000000000
NS
54900.0400000000
0.0077165042
Long
EC
CORP
SE
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
N/A
16918.0000000000
NS
97961.8300000000
0.0137690770
Long
EC
CORP
GB
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd 3.80 02/11/2025
88032WAD8
86000.0000000000
PA
USD
90225.8500000000
0.0126817422
Long
DBT
CORP
CN
N
2
2025-02-11
Fixed
3.800000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.13 10/01/2028
88033GDJ6
245000.0000000000
PA
USD
246225.0000000000
0.0346082855
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000000
N
N
N
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
N/A
8419.0000000000
NS
146671.4400000000
0.0206154821
Long
EC
CORP
GB
N
2
N
N
N
JTOWER Inc
N/A
JTOWER Inc
N/A
800.0000000000
NS
36657.1600000000
0.0051523666
Long
EC
CORP
JP
N
2
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc 6.38 02/01/2025
88047PAA2
45000.0000000000
PA
USD
40569.7500000000
0.0057023027
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.375000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 6.38 06/15/2026
893647BB2
50000.0000000000
PA
USD
50937.0000000000
0.0071594771
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 4.63 01/15/2029
893647BP1
290000.0000000000
PA
USD
275917.6000000000
0.0387817446
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000000
N
N
N
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
8242.0000000000
NS
120794.9200000000
0.0169783941
Long
EC
CORP
CA
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
3936.0000000000
NS
USD
776494.0800000000
0.1091405373
Long
EC
CORP
CH
N
1
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS 4.88 06/19/2024
90011QAB6
115000.0000000000
PA
USD
114067.3500000000
0.0160327969
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.875000000000000
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
Turkey Government International Bond 6.88 03/17/2036
900123AY6
200000.0000000000
PA
USD
181695.4000000000
0.0255382933
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.875000000000000
N
N
N
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
N/A
2200.0000000000
NS
85271.4100000000
0.0119853683
Long
EC
CORP
JP
N
2
N
N
N
Musti Group Oyj
743700IE9NQGF9YZAI97
Musti Group Oyj
N/A
2489.0000000000
NS
74387.5300000000
0.0104555787
Long
EC
CORP
FI
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
1583.0000000000
NS
37105.9100000000
0.0052154409
Long
EC
CORP
SE
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
2402.0000000000
NS
48862.4800000000
0.0068678918
Long
EC
CORP
NL
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2896.0000000000
NS
USD
519803.0400000000
0.0730611920
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
916.0000000000
NS
USD
532470.8000000000
0.0748417158
Long
EC
CORP
US
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
3804.0000000000
NS
70369.6200000000
0.0098908393
Long
EC
CORP
SE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
42180.0000000000
NS
87571.8300000000
0.0123087050
Long
EC
CORP
AU
N
2
N
N
N
ENECHANGE Ltd
N/A
ENECHANGE Ltd
N/A
2600.0000000000
NS
31250.6600000000
0.0043924531
Long
EC
CORP
JP
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
N/A
5200.0000000000
NS
30564.0100000000
0.0042959406
Long
EC
CORP
CN
N
2
N
N
N
UAL 2007-1 Pass Through Trust
N/A
UAL 2007-1 Pass Through Trust 6.64 01/02/2024
909287AA2
30865.3400000000
PA
USD
31477.7100000000
0.0044243662
Long
DBT
CORP
US
N
2
2024-01-02
Fixed
6.636000000000000
N
N
N
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc 5.00 02/01/2024
910047AH2
140000.0000000000
PA
USD
142279.2000000000
0.0199981284
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
453.0000000000
NS
43674.7700000000
0.0061387305
Long
EC
CORP
NL
N
2
N
N
N
Visional Inc
N/A
Visional Inc
N/A
1300.0000000000
NS
95487.2500000000
0.0134212611
Long
EC
CORP
JP
N
2
N
N
N
Capitaland Investment Ltd/Singapore
N/A
Capitaland Investment Ltd/Singapore
N/A
25600.0000000000
NS
65686.2900000000
0.0092325713
Long
EC
CORP
SG
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
5397.0000000000
NS
98590.5900000000
0.0138574527
Long
EC
CORP
FR
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
804.0000000000
NS
USD
175521.2400000000
0.0246704810
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1898.0000000000
NS
USD
315409.6400000000
0.0443325693
Long
EC
CORP
US
N
1
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond 4.15 03/28/2027
91087BAC4
200000.0000000000
PA
USD
216901.0000000000
0.0304866351
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.150000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025
912810FR4
737275.0000000000
PA
USD
829084.4200000000
0.1165324005
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.375000000000000
N
N
N
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
4208.0000000000
NS
66559.0300000000
0.0093552398
Long
EC
CORP
AU
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
977.0000000000
NS
112321.1500000000
0.0157873588
Long
EC
CORP
DK
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
642.0000000000
NS
29111.8700000000
0.0040918343
Long
EC
CORP
ES
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
1500.0000000000
NS
33286.1400000000
0.0046785511
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
200.0000000000
NS
75903.7000000000
0.0106686848
Long
EC
CORP
JP
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
10315.0000000000
NS
43519.7900000000
0.0061169472
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027
912810PS1
275654.0000000000
PA
USD
326552.2700000000
0.0458987275
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.375000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029
912810PZ5
2783368.5000000000
PA
USD
3473829.9000000000
0.4882660044
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.500000000000000
N
N
N
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
N/A
2564.0000000000
NS
109358.0300000000
0.0153708759
Long
EC
CORP
GB
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
219.0000000000
NS
39982.4000000000
0.0056197474
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040
912810QF8
462949.2000000000
PA
USD
673352.6300000000
0.0946434361
Long
DBT
UST
US
N
2
2040-02-15
Fixed
2.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042
912810QV3
811846.2000000000
PA
USD
966169.7600000000
0.1358005032
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.750000000000000
N
N
N
N
N
N
IHS Holding Ltd
N/A
IHS Holding Ltd
G4701H109
2458.0000000000
NS
USD
29397.6800000000
0.0041320065
Long
EC
CORP
GB
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
M5425M103
1089.0000000000
NS
USD
52522.4700000000
0.0073823236
Long
EC
CORP
IL
N
1
N
N
N
Kornit Digital Ltd
N/A
Kornit Digital Ltd
M6372Q113
650.0000000000
NS
USD
68289.0000000000
0.0095983966
Long
EC
CORP
IL
N
1
N
N
N
Nova Ltd
N/A
Nova Ltd
M7516K103
914.0000000000
NS
USD
108126.2000000000
0.0151977354
Long
EC
CORP
IL
N
1
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.00 05/15/2042
912810QW1
250000.0000000000
PA
USD
284814.4500000000
0.0400322461
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.000000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043
912810RA8
374771.4000000000
PA
USD
437366.0800000000
0.0614742214
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.75 11/15/2043
912810RD2
40000.0000000000
PA
USD
50914.0600000000
0.0071562527
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.750000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044
912810RF7
1371501.5000000000
PA
USD
1841348.5800000000
0.2588117265
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.13 08/15/2044
912810RH3
350000.0000000000
PA
USD
408625.0000000000
0.0574345036
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045
912810RL4
849844.8000000000
PA
USD
1021625.4300000000
0.1435951043
Long
DBT
UST
US
N
2
2045-02-15
Fixed
0.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.00 05/15/2045
912810RM2
100000.0000000000
PA
USD
114859.3800000000
0.0161441211
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.00 11/15/2045
912810RP5
50000.0000000000
PA
USD
57679.6900000000
0.0081071994
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.000000000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1041.0000000000
NS
USD
254576.5500000000
0.0357821420
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2485.0000000000
NS
USD
502491.8500000000
0.0706280085
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047
912810RW0
460576.0000000000
PA
USD
578591.6000000000
0.0813242493
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.875000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051
912810SV1
587174.5000000000
PA
USD
635260.2400000000
0.0892893400
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 08/15/2027
9128282R0
200000.0000000000
PA
USD
206273.4400000000
0.0289928728
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.250000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029
9128285W6
385269.5000000000
PA
USD
435294.6600000000
0.0611830719
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.875000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.63 01/15/2026
912828N71
1403712.0000000000
PA
USD
1516222.4100000000
0.2131134452
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.625000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025
912828ZJ2
1990711.0000000000
PA
USD
2102238.0200000000
0.2954811801
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026
91282CCA7
3179580.0000000000
PA
USD
3372646.8600000000
0.4740441685
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.50 11/30/2028
91282CDL2
6900000.0000000000
PA
USD
6791648.4700000000
0.9546037535
Long
DBT
UST
US
N
2
2028-11-30
Fixed
1.500000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060
913366KC3
100000.0000000000
PA
USD
103897.3300000000
0.0146033443
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
3.256000000000000
N
N
N
N
N
N
VSE 2018-A Voi Mortgage LLC
549300E4XED7XGXU7L27
VSE 2018-A Voi Mortgage LLC 3.72
918286AB1
137911.1000000000
PA
USD
140723.0000000000
0.0197793959
Long
ABS-MBS
CORP
US
N
2
2036-02-20
Fixed
3.720000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1618.0000000000
NS
USD
764618.2600000000
0.1074713251
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2138.0000000000
NS
USD
113805.7400000000
0.0159960262
Long
EC
CORP
US
N
1
N
N
N
VSE 2016-A VOI Mortgage LLC
N/A
VSE 2016-A VOI Mortgage LLC 2.54
918290AA5
155094.6300000000
PA
USD
154937.1200000000
0.0217772691
Long
ABS-MBS
CORP
US
N
2
2033-07-20
Fixed
2.540000000000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc 6.13 04/15/2025
91831AAC5
97000.0000000000
PA
USD
98927.8800000000
0.0139048607
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.125000000000000
N
N
N
N
N
N
WaMu Mortgage Pass-Through Certificates Series 2003-S11 Trust
N/A
WaMu Mortgage Pass-Through Certificates Series 2003-S11 Trust 5.95
92922FHA9
13862.1600000000
PA
USD
14152.5900000000
0.0019892248
Long
ABS-MBS
CORP
US
N
2
2033-11-25
Fixed
5.950000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.14% 08/01/2040
93974CRE2
20000.0000000000
PA
USD
26008.4500000000
0.0036556315
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.140000000000000
N
N
N
N
N
N
Kingdom of Belgium Government Bond
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond 4.25 03/28/2041
N/A
27000.0000000000
PA
48983.2400000000
0.0068848653
Long
DBT
NUSS
BE
N
2
2041-03-28
Fixed
4.250000000000000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
511.0000000000
NS
USD
124198.5500000000
0.0174567931
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3218.0000000000
NS
USD
727815.0600000000
0.1022984318
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1987.0000000000
NS
USD
32845.1100000000
0.0046165619
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
581.0000000000
NS
USD
146998.8100000000
0.0206614957
Long
EC
CORP
US
N
1
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027
983130AX3
200000.0000000000
PA
USD
197257.0000000000
0.0277255623
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC 6.63 03/30/2022
N/A
50000.0000000000
PA
56760.6400000000
0.0079780219
Long
DBT
CORP
GB
N
2
2022-03-30
Fixed
6.625000000000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2171.0000000000
NS
USD
227998.4200000000
0.0320464389
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2323.0000000000
NS
USD
464112.1700000000
0.0652335323
Long
EC
CORP
US
N
1
N
N
N
ZF North America Capital Inc
529900JYGMS9CW9IQX78
ZF North America Capital Inc 4.75 04/29/2025
98877DAC9
110000.0000000000
PA
USD
113456.7500000000
0.0159469737
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.750000000000000
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
Singapore Government Bond 3.13 09/01/2022
N/A
90000.0000000000
PA
67597.7000000000
0.0095012306
Long
DBT
NUSS
SG
N
2
2022-09-01
Fixed
3.125000000000000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
672.0000000000
NS
455141.8900000000
0.0639727098
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
2589.0000000000
NS
257523.2900000000
0.0361963226
Long
EC
CORP
DK
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
824.0000000000
NS
143569.0700000000
0.0201794268
Long
EC
CORP
BE
N
2
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
Accell Group NV
N/A
883.0000000000
NS
57466.3000000000
0.0080772063
Long
EC
CORP
NL
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
1815.0000000000
NS
USD
641747.7000000000
0.0902011884
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
2262.0000000000
NS
USD
358368.6600000000
0.0503706971
Long
EC
CORP
US
N
1
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 2.00 09/20/2041
N/A
29700000.0000000000
PA
327014.5700000000
0.0459637064
Long
DBT
NUSS
JP
N
2
2041-09-20
Fixed
2.000000000000000
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 3.40 11/22/2022
N/A
69000.0000000000
PA
80046.8400000000
0.0112510261
Long
DBT
NUSS
AT
N
2
2022-11-22
Fixed
3.400000000000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
476.0000000000
NS
USD
55592.0400000000
0.0078137687
Long
EC
CORP
GB
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
8609.0000000000
NS
USD
625616.0300000000
0.0879337930
Long
EC
CORP
US
N
1
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
Mexican Bonos 6.50 06/09/2022
N/A
2290000.0000000000
PA
110967.9300000000
0.0155971563
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.500000000000000
N
N
N
N
N
N
Norway Government Bond
549300L0BT3FJTN9MX24
Norway Government Bond 2.00 05/24/2023
N/A
85000.0000000000
PA
9642.4900000000
0.0013553053
Long
DBT
NUSS
NO
N
2
2023-05-24
Fixed
2.000000000000000
N
N
N
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
2007.0000000000
NS
USD
639590.7600000000
0.0898980186
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
3276.0000000000
NS
USD
339033.2400000000
0.0476529969
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
3425.0000000000
NS
USD
467786.5000000000
0.0657499797
Long
EC
CORP
IE
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
1362.0000000000
NS
86280.6800000000
0.0121272267
Long
EC
CORP
DE
N
2
N
N
N
Republic of Poland Government Bond
259400R9L8QEP0TPXS31
Republic of Poland Government Bond 4.00 10/25/2023
N/A
215000.0000000000
PA
53060.7800000000
0.0074579861
Long
DBT
NUSS
PL
N
2
2023-10-25
Fixed
4.000000000000000
N
N
N
N
N
N
Russian Federal Bond - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ 7.05 01/19/2028
N/A
1400000.0000000000
PA
16206.7200000000
0.0022779441
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.050000000000000
N
N
N
N
N
N
Netherlands Government Bond
254900G14ALGVKORFN62
Netherlands Government Bond 2.75 01/15/2047
N/A
27000.0000000000
PA
48190.2600000000
0.0067734076
Long
DBT
NUSS
NL
N
2
2047-01-15
Fixed
2.750000000000000
N
N
N
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA (pfd) 4.60% 11/21/2170 Perpetual
N3494CAA3
100000.0000000000
NS
121798.5000000000
0.0171194528
Long
EP
CORP
IT
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA 2.50 03/18/2025
N/A
100000.0000000000
PA
118232.5100000000
0.0166182332
Long
DBT
CORP
ES
N
2
2025-03-18
Fixed
2.500000000000000
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
Malaysia Government Bond 3.96 09/15/2025
N/A
250000.0000000000
PA
61543.2400000000
0.0086502427
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.955000000000000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025
N/A
223000.0000000000
PA
266776.7600000000
0.0374969490
Long
DBT
NUSS
IT
N
2
2025-12-01
Fixed
2.000000000000000
N
N
N
N
N
N
Swiss Confederation Government Bond
5067006OA1BJ88912Q83
Swiss Confederation Government Bond 1.25 05/28/2026
N/A
147000.0000000000
PA
168773.6300000000
0.0237220671
Long
DBT
NUSS
CH
N
2
2026-05-28
Fixed
1.250000000000000
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 0.75 10/20/2026
N/A
41000.0000000000
PA
48028.5500000000
0.0067506783
Long
DBT
NUSS
AT
N
2
2026-10-20
Fixed
0.750000000000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG 4.00 03/23/2026
N/A
150000.0000000000
PA
182937.1400000000
0.0257128268
Long
DBT
CORP
DE
N
2
2026-03-23
Fixed
4.000000000000000
N
N
N
N
N
N
New South Wales Treasury Corp
TC7LRO17HPNPLTAV0H77
New South Wales Treasury Corp 3.00 03/20/2028
N/A
110000.0000000000
PA
82366.7400000000
0.0115771008
Long
DBT
NUSS
AU
N
2
2028-03-20
Fixed
3.000000000000000
N
N
N
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
3547.0000000000
NS
91603.3400000000
0.0128753560
Long
EC
CORP
GB
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 2.30 07/25/2025
N/A
100000.0000000000
PA
136290.7900000000
0.0191564243
Long
DBT
CORP
US
N
2
2025-07-25
Fixed
2.300000000000000
N
N
N
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
Australia Government Bond 3.00 03/21/2047
N/A
120000.0000000000
PA
93326.9400000000
0.0131176176
Long
DBT
NUSS
AU
N
2
2047-03-21
Fixed
3.000000000000000
N
N
N
N
N
N
Denmark Government Bond
549300PTO6LS1PTM6607
Denmark Government Bond 0.50 11/15/2027
N/A
245000.0000000000
PA
38191.5300000000
0.0053680308
Long
DBT
NUSS
DK
N
2
2027-11-15
Fixed
0.500000000000000
N
N
N
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
193.0000000000
NS
61570.1700000000
0.0086540279
Long
EC
CORP
CH
N
2
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KazMunayGas National Co JSC 4.75 04/19/2027
N/A
300000.0000000000
PA
USD
318717.9800000000
0.0447975748
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.750000000000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA 2.75 07/14/2028
N/A
100000.0000000000
PA
115583.0400000000
0.0162458355
Long
DBT
CORP
ES
N
2
2028-07-14
Variable
2.750000000000000
N
N
N
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
993.0000000000
NS
83261.4200000000
0.0117028531
Long
EC
CORP
NL
N
2
N
N
N
City Chic Collective Ltd
N/A
City Chic Collective Ltd
N/A
13815.0000000000
NS
48579.3500000000
0.0068280963
Long
EC
CORP
AU
N
2
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
Japanese Government CPI Linked Bond 0.10 03/10/2029
N/A
75439540.0000000000
PA
682482.6700000000
0.0959267137
Long
DBT
CORP
JP
N
2
2029-03-10
Fixed
0.100000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 3.25 06/06/2026
N/A
400000.0000000000
PA
64957.9400000000
0.0091301977
Long
DBT
NUSS
CN
N
2
2026-06-06
Fixed
3.250000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 3.29 05/23/2029
N/A
300000.0000000000
PA
48982.6100000000
0.0068847767
Long
DBT
NUSS
CN
N
2
2029-05-23
Fixed
3.290000000000000
N
N
N
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
N/A
25783.0000000000
NS
65502.2300000000
0.0092067007
Long
EC
CORP
GB
N
2
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.64 08/13/2022
N/A
63500000.0000000000
PA
10009842.9800000000
1.4069387901
Long
DBT
NUSS
CN
N
2
2022-08-13
Fixed
2.640000000000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA (pfd) 3.38% 09/15/2170 Perpetual
N/A
200000.0000000000
NS
219017.7700000000
0.0307841588
Long
EP
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA (pfd) 3.38% 10/13/2170 Perpetual
T3666JJY3
200000.0000000000
NS
228622.1400000000
0.0321341062
Long
EP
CORP
IT
N
2
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.88 11/05/2023
N/A
19000000.0000000000
PA
3024527.1800000000
0.4251140222
Long
DBT
NUSS
CN
N
2
2023-11-05
Fixed
2.880000000000000
N
N
N
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
N/A
4451.0000000000
NS
24658.8400000000
0.0034659363
Long
EC
CORP
GB
N
2
N
N
N
Simplex Holdings Inc
N/A
Simplex Holdings Inc
N/A
2200.0000000000
NS
35213.6400000000
0.0049494719
Long
EC
CORP
JP
N
2
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Mar22
N/A
7.0000000000
NC
USD
-8828.4700000000
-0.0012408903
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 5YR NOTE (CBT)
US 5YR NOTE (CBT) Mar22
2022-03-31
843250.3500000000
USD
-8828.4700000000
N
N
N
CME Ultra Long Term US Treasury
N/A
US ULTRA BOND CBT Mar22
N/A
25.0000000000
NC
USD
-102587.8000000000
-0.0144192826
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US ULTRA BOND CBT
US ULTRA BOND CBT Mar22
2022-03-22
4826025.3000000000
USD
-102587.8000000000
N
N
N
CBOT 2 Year US Treasury Note
N/A
US 2YR NOTE (CBT) Mar22
N/A
48.0000000000
NC
USD
-80718.5300000000
-0.0113454358
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 2YR NOTE (CBT)
US 2YR NOTE (CBT) Mar22
2022-03-31
10480218.5300000000
USD
-80718.5300000000
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Mar22
N/A
-49.0000000000
NC
USD
-3540.0800000000
-0.0004975778
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Mar22
2022-03-22
-6266928.6700000000
USD
-3540.0800000000
N
N
N
CBOT 10 Year Ultra US Treasury Note
N/A
US 10yr Ultra Fut Mar22
N/A
5.0000000000
NC
USD
-6298.8100000000
-0.0008853326
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10yr Ultra Fut
US 10yr Ultra Fut Mar22
2022-03-22
720439.4400000000
USD
-6298.8100000000
N
N
N
KFE 10 Year Treasury Bond Futu
N/A
KOREA 10YR BND FU Mar22
N/A
3.0000000000
NC
-10631.2700000000
-0.0014942838
N/A
DIR
NUSS
KR
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
KOREA 10YR BND FU
KOREA 10YR BND FU Mar22
2022-03-15
375036000.0000000000
KRW
-10631.2700000000
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
3453.0000000000
NS
54276.4000000000
0.0076288482
Long
EC
CORP
IE
N
2
N
N
N
Synairgen PLC
213800IMMTOPPDF8HD24
Synairgen PLC
N/A
4861.0000000000
NS
12704.0300000000
0.0017856217
Long
EC
CORP
GB
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
2229.0000000000
NS
131293.1000000000
0.0184539713
Long
EC
CORP
DK
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
1348.0000000000
NS
67301.6400000000
0.0094596177
Long
EC
CORP
FI
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SpA
N/A
3534.0000000000
NS
75254.6400000000
0.0105774558
Long
EC
CORP
IT
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
1277.0000000000
NS
84599.7600000000
0.0118909641
Long
EC
CORP
SE
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
200.0000000000
NS
84453.9500000000
0.0118704697
Long
EC
CORP
DK
N
2
N
N
N
West Holdings Corp
N/A
West Holdings Corp
N/A
1900.0000000000
NS
57088.5000000000
0.0080241044
Long
EC
CORP
JP
N
2
N
N
N
Swiss Confederation Government Bond
5067006OA1BJ88912Q83
Swiss Confederation Government Bond 2.50 03/08/2036
N/A
3000.0000000000
PA
4305.5500000000
0.0006051689
Long
DBT
NUSS
CH
N
2
2036-03-08
Fixed
2.500000000000000
N
N
N
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
N/A
5038.0000000000
NS
91806.1300000000
0.0129038593
Long
EC
CORP
GB
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
N/A
50.0000000000
NS
24375.5500000000
0.0034261184
Long
EC
CORP
JP
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
3115.0000000000
NS
90481.7200000000
0.0127177062
Long
EC
CORP
ES
N
2
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 2.10 12/20/2026
N/A
131900000.0000000000
PA
1264562.4800000000
0.1777412502
Long
DBT
NUSS
JP
N
2
2026-12-20
Fixed
2.100000000000000
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 4.15 03/15/2037
N/A
29000.0000000000
PA
50424.2900000000
0.0070874128
Long
DBT
NUSS
AT
N
2
2037-03-15
Fixed
4.150000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 2.40 03/20/2037
N/A
60800000.0000000000
PA
683039.3800000000
0.0960049624
Long
DBT
NUSS
JP
N
2
2037-03-20
Fixed
2.400000000000000
N
N
N
N
N
N
Czech Republic Government Bond
3157007EFDLQABN47912
Czech Republic Government Bond 4.70 09/12/2022
N/A
610000.0000000000
PA
28263.0100000000
0.0039725224
Long
DBT
NUSS
CZ
N
2
2022-09-12
Fixed
4.700000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 4.63 01/04/2023
500769CL6
75000.0000000000
PA
88348.2400000000
0.0124178337
Long
DBT
CORP
DE
N
2
2023-01-04
Fixed
4.625000000000000
N
N
N
N
N
N
Denmark Government Bond
549300PTO6LS1PTM6607
Denmark Government Bond 4.50 11/15/2039
N/A
62000.0000000000
PA
16343.5500000000
0.0022971763
Long
DBT
NUSS
DK
N
2
2039-11-15
Fixed
4.500000000000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA 7.38 12/18/2023
N/A
50000.0000000000
PA
73760.1400000000
0.0103673956
Long
DBT
CORP
FR
N
2
2023-12-18
Fixed
7.375000000000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC 7.63 04/22/2025
N/A
20000.0000000000
PA
31326.3300000000
0.0044030889
Long
DBT
CORP
GB
N
2
2025-04-22
Fixed
7.625000000000000
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
Indonesia Treasury Bond 8.38 09/15/2026
N/A
2000000000.0000000000
PA
156059.0900000000
0.0219349682
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.375000000000000
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
Thailand Government Bond 3.85 12/12/2025
N/A
3200000.0000000000
PA
105941.5700000000
0.0148906736
Long
DBT
NUSS
TH
N
2
2025-12-12
Fixed
3.850000000000000
N
N
N
N
N
N
Finland Government Bond
743700M6Y2OQRVSBRD14
Finland Government Bond 4.00 07/04/2025
N/A
58000.0000000000
PA
74989.9300000000
0.0105402494
Long
DBT
NUSS
FI
N
2
2025-07-04
Fixed
4.000000000000000
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
Thailand Government Bond 3.63 06/16/2023
N/A
1150000.0000000000
PA
35975.9100000000
0.0050566131
Long
DBT
NUSS
TH
N
2
2023-06-16
Fixed
3.625000000000000
N
N
N
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
Ireland Government Bond 3.40 03/18/2024
N/A
74000.0000000000
PA
90015.2100000000
0.0126521356
Long
DBT
NUSS
IE
N
2
2024-03-18
Fixed
3.400000000000000
N
N
N
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 0.40 05/31/2026
N/A
200000.0000000000
PA
228943.2800000000
0.0321792442
Long
DBT
CORP
LU
N
2
2026-05-31
Fixed
0.400000000000000
N
N
N
N
N
N
Norway Government Bond
549300L0BT3FJTN9MX24
Norway Government Bond 1.75 02/17/2027
N/A
510000.0000000000
PA
56955.7200000000
0.0080054414
Long
DBT
NUSS
NO
N
2
2027-02-17
Fixed
1.750000000000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA 2.25 04/17/2030
N/A
100000.0000000000
PA
115283.6000000000
0.0162037476
Long
DBT
CORP
ES
N
2
2030-04-17
Variable
2.250000000000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV (pfd) 3.00% 12/04/2170 Perpetual
N/A
300000.0000000000
NS
345473.7900000000
0.0485582518
Long
EP
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (pfd) 4.75% 10/24/2170 Perpetual
N/A
100000.0000000000
NS
120011.0100000000
0.0168682112
Long
EP
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV 2.13 01/10/2026
N/A
200000.0000000000
PA
238219.4200000000
0.0334830569
Long
DBT
CORP
NL
N
2
2026-01-10
Fixed
2.125000000000000
N
N
N
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 2.13 02/19/2024
N/A
93000.0000000000
PA
109762.1000000000
0.0154276702
Long
DBT
CORP
LU
N
2
2024-02-19
Fixed
2.125000000000000
N
N
N
N
N
N
Finland Government Bond
743700M6Y2OQRVSBRD14
Finland Government Bond 0.13 04/15/2036
N/A
350000.0000000000
PA
373300.5100000000
0.0524694512
Long
DBT
NUSS
FI
N
2
2036-04-15
Fixed
0.125000000000000
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt 0.13 01/30/2026
N/A
1100000.0000000000
PA
1425923.8400000000
0.2004214818
Long
DBT
NUSS
GB
N
2
2026-01-30
Fixed
0.125000000000000
N
N
N
N
N
N
Volkswagen International Finance NV
5299004PWNHKYTR23649
Volkswagen International Finance NV (pfd) 3.88% 06/17/2170 Perpetual
N/A
300000.0000000000
NS
351520.5800000000
0.0494081616
Long
EP
CORP
NL
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA (pfd) 2.25% 03/10/2170 Perpetual
N/A
100000.0000000000
NS
113460.1700000000
0.0159474544
Long
EP
CORP
IT
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (pfd) 2.63% 04/30/2170 Perpetual
N/A
200000.0000000000
NS
214125.1400000000
0.0300964726
Long
EP
CORP
DE
N
2
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
French Republic Government Bond OAT 0.00 11/25/2031
N/A
1050000.0000000000
PA
1138279.0400000000
0.1599914143
Long
DBT
USGA
FR
N
2
2031-11-25
None
0.000000000000000
N
N
N
N
N
N
Intesa Sanpaolo Vita SpA
549300UM31PJ24TTSR94
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2170 Perpetual
T5R13LAB3
100000.0000000000
NS
119759.8100000000
0.0168329036
Long
EP
CORP
IT
N
2
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025
N/A
35000.0000000000
PA
41022.7400000000
0.0057659730
Long
DBT
NUSS
IT
N
2
2025-06-01
Fixed
1.500000000000000
N
N
N
N
N
N
Netherlands Government Bond
254900G14ALGVKORFN62
Netherlands Government Bond 0.50 07/15/2026
N/A
100000.0000000000
PA
116122.8200000000
0.0163217046
Long
DBT
NUSS
NL
N
2
2026-07-15
Fixed
0.500000000000000
N
N
N
N
N
N
Namibia International Bonds
549300T6Y4CWK77SML15
Namibia International Bonds 5.25 10/29/2025
N/A
200000.0000000000
PA
USD
208811.7000000000
0.0293496393
Long
DBT
NUSS
NA
N
2
2025-10-29
Fixed
5.250000000000000
N
N
N
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS 5.00 10/24/2022
N/A
70000.0000000000
PA
USD
70667.8000000000
0.0099327501
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
5.000000000000000
N
N
N
N
N
N
ABN Amro Mortgage Corp
N/A
ABN Amro Mortgage Corp 5.50
000780BZ8
3372.7400000000
PA
USD
3396.7800000000
0.0004774362
Long
ABS-MBS
CORP
US
N
2
2033-03-25
Fixed
5.500000000000000
N
N
N
N
N
N
Avi Funding Co Ltd
549300NT8YUG1K5KO238
Avi Funding Co Ltd 3.80 09/16/2025
002364AB3
143000.0000000000
PA
USD
151408.1000000000
0.0212812458
Long
DBT
CORP
KY
N
2
2025-09-16
Fixed
3.800000000000000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026
00253XAA9
315000.0000000000
PA
USD
323005.7300000000
0.0454002417
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 4.40 11/06/2042
00287YAM1
280000.0000000000
PA
USD
314848.4000000000
0.0442536839
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.400000000000000
N
N
N
N
N
N
Adjustable Rate Mortgage Trust 2004-4
N/A
Adjustable Rate Mortgage Trust 2004-4 2.49
007036DP8
9852.0000000000
PA
USD
10034.9200000000
0.0014104635
Long
ABS-MBS
CORP
US
N
2
2035-03-25
Variable
2.485346000000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd (pfd) 5.25% 09/15/2170 Perpetual
00928QAW1
285000.0000000000
NS
USD
285000.0000000000
0.0400583262
Long
EP
CORP
US
N
2
N
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV 4.13 03/31/2029
013822AG6
200000.0000000000
PA
USD
201198.0000000000
0.0282794916
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.125000000000000
N
N
N
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc 4.88 10/01/2029
01741RAL6
240000.0000000000
PA
USD
236019.6000000000
0.0331738601
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp 7.63 02/01/2029
03674XAQ9
111000.0000000000
PA
USD
121133.7500000000
0.0170260185
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.625000000000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00 09/01/2029
03969YAB4
145000.0000000000
PA
USD
138365.5300000000
0.0194480405
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
ARES CLO
549300VDFIIXSFET0S73
Ares XXXIV CLO Ltd 1.84
04015GAR0
375000.0000000000
PA
USD
375093.7500000000
0.0527215010
Long
ABS-CBDO
CORP
US
N
2
2033-04-17
Variable
1.841290000000000
N
N
N
N
N
N
ARES CLO
5493005YAOTYJUJV3S58
Ares XXXIX CLO Ltd 2.29
04015WBG8
325000.0000000000
PA
USD
325324.7400000000
0.0457261914
Long
ABS-CBDO
CORP
US
N
2
2031-04-18
Variable
2.291290000000000
N
N
N
N
N
N
ARES CLO
N/A
Ares XL CLO Ltd 3.04
04016GBK3
250000.0000000000
PA
USD
250744.8800000000
0.0352435796
Long
ABS-CBDO
CORP
US
N
2
2029-01-15
Variable
3.041290000000000
N
N
N
N
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc 6.50 03/15/2023
054303BA9
45000.0000000000
PA
USD
46228.9500000000
0.0064977346
Long
DBT
CORP
GB
N
2
2023-03-15
Variable
6.500000000000000
N
N
N
N
N
N
BDS 2020-FL5 LTD
N/A
BDS 2020-FL5 LTD 2.66
05492QAJ5
340000.0000000000
PA
USD
339843.9400000000
0.0477669453
Long
ABS-CBDO
CORP
US
N
2
2037-02-16
Variable
2.664150000000000
N
N
N
N
N
N
BRE Grand Islander Timeshare Issuer 2017-A LLC
N/A
BRE Grand Islander Timeshare Issuer 2017-A LLC 2.94
05584AAA8
46891.0600000000
PA
USD
47362.4200000000
0.0066570501
Long
ABS-MBS
CORP
US
N
2
2029-05-25
Fixed
2.940000000000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp 5.25 07/01/2025
058498AT3
35000.0000000000
PA
USD
37675.9300000000
0.0052955603
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Banc of America Mortgage 2004-E Trust
N/A
Banc of America Mortgage 2004-E Trust 2.80
05949AHA1
33552.9200000000
PA
USD
34315.4000000000
0.0048232193
Long
ABS-MBS
CORP
US
N
2
2034-06-25
Variable
2.800536000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 6.92% 04/01/2040
072024NU2
100000.0000000000
PA
USD
146460.7000000000
0.0205858614
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
6.918000000000000
N
N
N
N
N
N
Blackbird Capital Aircraft
N/A
Blackbird Capital Aircraft 2.44
09229CAA7
242187.5000000000
PA
USD
236270.2300000000
0.0332090875
Long
ABS-MBS
CORP
US
N
2
2046-07-15
Fixed
2.443000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.81 05/01/2050
097023CW3
70000.0000000000
PA
USD
88188.7100000000
0.0123954109
Long
DBT
CORP
US
N
2
2050-05-01
Floating
5.805000000000001
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
Province of British Columbia Canada 2.85 06/18/2025
11070TAF5
201000.0000000000
PA
163596.4400000000
0.0229943844
Long
DBT
NUSS
CA
N
2
2025-06-18
Fixed
2.850000000000000
N
N
N
N
N
N
Burlington Northern Santa Fe L
N/A
Burlington Northern Santa Fe LLC 4.45 03/15/2043
12189LAN1
12000.0000000000
PA
USD
14023.6300000000
0.0019710988
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.450000000000000
N
N
N
N
N
N
Burlington Northern Santa Fe L
N/A
Burlington Northern Santa Fe LLC 4.15 04/01/2045
12189LAW1
80000.0000000000
PA
USD
90627.4600000000
0.0127381907
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.150000000000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co 5.50 04/15/2024
12429TAD6
40000.0000000000
PA
USD
40004.4000000000
0.0056228397
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.500000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031
1248EPCK7
139000.0000000000
PA
USD
132847.8600000000
0.0186725014
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.250000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 8.00 12/15/2027
12543DBD1
17000.0000000000
PA
USD
18037.9400000000
0.0025353322
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.000000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 6.88 04/01/2028
12543DBE9
42000.0000000000
PA
USD
39921.0000000000
0.0056111173
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.875000000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 7.50 04/01/2028
126307AY3
200000.0000000000
PA
USD
207124.0000000000
0.0291124237
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.500000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 4.78 03/25/2038
126650CY4
40000.0000000000
PA
USD
46225.1700000000
0.0064972033
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.780000000000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC 6.88 09/15/2027
12674TAA4
130000.0000000000
PA
USD
135647.2000000000
0.0190659642
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875000000000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 4.63 10/15/2029
12769GAA8
110000.0000000000
PA
USD
105513.9300000000
0.0148305664
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000000
N
N
N
N
N
N
State of California
N/A
State of California 7.55% 04/01/2039
13063A5G5
20000.0000000000
PA
USD
32074.6800000000
0.0045082737
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.550000000000000
N
N
N
N
N
N
State of California
N/A
State of California 7.30% 10/01/2039
13063A7D0
25000.0000000000
PA
USD
37934.1300000000
0.0053318518
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.300000000000000
N
N
N
N
N
N
State of California
N/A
State of California 7.60% 11/01/2040
13063BJC7
40000.0000000000
PA
USD
66048.0900000000
0.0092834243
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.600000000000001
N
N
N
N
N
N
State of California
N/A
State of California 4.60% 04/01/2038
13063DGE2
30000.0000000000
PA
USD
34036.6300000000
0.0047840366
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.600000000000001
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government Bond 0.25 03/01/2026
135087L51
850000.0000000000
PA
633312.3500000000
0.0890155533
Long
DBT
NUSS
CA
N
2
2026-03-01
Fixed
0.250000000000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13 07/01/2049
161175BS2
155000.0000000000
PA
USD
165347.0900000000
0.0232404479
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
549300R1KUK063S4I339
Citigroup Mortgage Loan Trust Inc 1.95
17307GLC0
31076.2300000000
PA
USD
31903.7500000000
0.0044842485
Long
ABS-MBS
CORP
US
N
2
2034-08-25
Variable
1.947014000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc 4.63 03/01/2029
185899AK7
235000.0000000000
PA
USD
229651.4000000000
0.0322787744
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000000
N
N
N
N
N
N
Blackstone Inc
N/A
Cook Park CLO Ltd 1.99
21623PAG2
250000.0000000000
PA
USD
249375.7800000000
0.0350511450
Long
ABS-CBDO
CORP
US
N
2
2030-04-17
Variable
1.991290000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 2.5 2/22 MBS 30yr
21H022622
18000.0000000000
PA
USD
18113.9100000000
0.0025460102
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Fixed
2.500000000000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025
226373AP3
90000.0000000000
PA
USD
90771.7500000000
0.0127584715
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.750000000000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc 4.63 06/01/2030
23918KAS7
270000.0000000000
PA
USD
263077.1700000000
0.0369769512
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000000
N
N
N
N
N
N
Blackstone Inc
N/A
Dewolf Park CLO Ltd 2.09
25211AAJ8
200000.0000000000
PA
USD
199568.7200000000
0.0280504873
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Variable
2.091290000000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp 7.75 07/01/2026
25470XAY1
165000.0000000000
PA
USD
170082.8300000000
0.0239060824
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 4.90 08/01/2041
25746UBM0
30000.0000000000
PA
USD
35244.5800000000
0.0049538206
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.900000000000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The 3.60 11/15/2050
260543DD2
170000.0000000000
PA
USD
171154.8200000000
0.0240567565
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.600000000000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 87 CLO Ltd 3.11
26246GAJ2
250000.0000000000
PA
USD
250195.8800000000
0.0351664146
Long
ABS-CBDO
CORP
US
N
2
2034-05-20
Variable
3.109630000000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC 4.15 12/01/2044
26442RAD3
40000.0000000000
PA
USD
44037.6300000000
0.0061897324
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.150000000000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties 4.95 04/15/2028
26884UAE9
398000.0000000000
PA
USD
419177.7600000000
0.0589177524
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.950000000000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties 3.60 11/15/2031
26884UAG4
55000.0000000000
PA
USD
52687.3900000000
0.0074055041
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.600000000000000
N
N
N
N
N
N
Elmwood CLO
N/A
Elmwood CLO IV Ltd 2.29
29002GAD3
200000.0000000000
PA
USD
200364.8200000000
0.0281623836
Long
ABS-CBDO
CORP
US
N
2
2033-04-15
Variable
2.291290000000000
N
N
N
N
N
N
Elmwood CLO
N/A
Elmwood CLO IV Ltd 3.39
29002GAE1
100000.0000000000
PA
USD
100124.3800000000
0.0140730353
Long
ABS-CBDO
CORP
US
N
2
2033-04-15
Variable
3.391290000000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC 4.85 03/15/2044
29379VBA0
130000.0000000000
PA
USD
147649.5500000000
0.0207529608
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.850000000000001
N
N
N
N
N
N
Equate Petrochemical BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV 4.25 11/03/2026
29441WAC9
46000.0000000000
PA
USD
49060.2000000000
0.0068956824
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.250000000000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp 4.45 04/15/2046
30161NAV3
20000.0000000000
PA
USD
22962.1900000000
0.0032274628
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.450000000000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 2.71
30711XAH7
144065.5900000000
PA
USD
146159.5500000000
0.0205435331
Long
ABS-MBS
CORP
US
N
2
2024-05-25
Variable
2.707710000000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 5.81
30711XBF0
115097.4700000000
PA
USD
121382.2300000000
0.0170609437
Long
ABS-MBS
CORP
US
N
2
2028-04-25
Variable
5.807710000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.20
3128NGEX9
15188.4100000000
PA
USD
16101.6800000000
0.0022631802
Long
ABS-MBS
USGA
US
N
2
2036-10-01
Variable
2.198000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.11
31300L3K9
13338.0700000000
PA
USD
14000.4000000000
0.0019678336
Long
ABS-MBS
USGA
US
N
2
2041-07-01
Variable
2.108000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.14
31300LWG6
11633.2300000000
PA
USD
12210.8500000000
0.0017163025
Long
ABS-MBS
USGA
US
N
2
2036-07-01
Variable
2.137000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 2.35
31300MCT8
21483.7700000000
PA
USD
22640.5600000000
0.0031822559
Long
ABS-MBS
USGA
US
N
2
2037-04-01
Variable
2.348000000000000
N
N
N
N
N
N
Freddie Mac REMICS
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS 5.00
3137H15P7
170537.5600000000
PA
USD
30094.3000000000
0.0042299203
Long
ABS-MBS
USGA
US
N
2
2042-01-25
Fixed
5.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 2.22
3138ELNS8
20463.6700000000
PA
USD
21657.9300000000
0.0030441418
Long
ABS-MBS
USGA
US
N
2
2038-03-01
Variable
2.218000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 1.76
31407GYH5
14558.3300000000
PA
USD
15142.9300000000
0.0021284226
Long
ABS-MBS
USGA
US
N
2
2035-06-01
Variable
1.761000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 1.74
31407GYJ1
18125.6000000000
PA
USD
18854.5900000000
0.0026501169
Long
ABS-MBS
USGA
US
N
2
2035-06-01
Variable
1.735000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.50
3140JN4K3
30807.6900000000
PA
USD
32298.3400000000
0.0045397103
Long
ABS-MBS
USGA
US
N
2
2034-03-01
Fixed
3.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 1.70
31418MCB6
4607.9300000000
PA
USD
4792.3300000000
0.0006735885
Long
ABS-MBS
USGA
US
N
2
2035-09-01
Variable
1.699000000000000
N
N
N
N
N
N
First Horizon Alternative Mortgage Securities Trust 2004-AA4
N/A
First Horizon Alternative Mortgage Securities Trust 2004-AA4 2.31
32051GAA3
21026.0000000000
PA
USD
21818.9300000000
0.0030667713
Long
ABS-MBS
CORP
US
N
2
2034-10-25
Variable
2.306826000000000
N
N
N
N
N
N
FirstKey Homes 2020-SFR2 Trust
N/A
FirstKey Homes 2020-SFR2 Trust 2.67
33767JAJ1
900000.0000000000
PA
USD
885129.4800000000
0.1244098436
Long
ABS-MBS
CORP
US
N
2
2037-10-19
Fixed
2.668000000000000
N
N
N
N
N
N
FirstKey Homes 2020-SFR1 Trust
N/A
FirstKey Homes 2020-SFR1 Trust 1.94
33767MAE5
300000.0000000000
PA
USD
292440.9300000000
0.0411041901
Long
ABS-MBS
CORP
US
N
2
2037-08-17
Fixed
1.941000000000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC 3.85 11/15/2042
341099CR8
40000.0000000000
PA
USD
41993.9100000000
0.0059024763
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.850000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 3.63 06/17/2031
345397B69
370000.0000000000
PA
USD
365101.2000000000
0.0513169928
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.625000000000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc 5.40 11/14/2034
35671DBJ3
215000.0000000000
PA
USD
248557.2000000000
0.0349360891
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.400000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 4.50
36204DT66
129169.3600000000
PA
USD
146880.8000000000
0.0206449088
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.00
36205RVA2
1836.3900000000
PA
USD
2010.3800000000
0.0002825700
Long
ABS-MBS
USGA
US
N
2
2026-03-15
Fixed
6.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.50
36206PBZ2
554.6100000000
PA
USD
562.3000000000
0.0000790344
Long
ABS-MBS
USGA
US
N
2
2025-10-15
Fixed
7.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.00
36208QBU9
1989.3400000000
PA
USD
1996.7500000000
0.0002806543
Long
ABS-MBS
USGA
US
N
2
2027-12-15
Fixed
7.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 5.50
36213TFR9
8569.2300000000
PA
USD
9762.4000000000
0.0013721593
Long
ABS-MBS
USGA
US
N
2
2032-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.00
36225BNC8
5340.0000000000
PA
USD
6053.8300000000
0.0008508993
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
7.000000000000000
N
N
N
N
N
N
GSR Mortgage Loan Trust 2004-7
N/A
GSR Mortgage Loan Trust 2004-7 2.17
36228F4R4
9870.9000000000
PA
USD
9830.4100000000
0.0013817185
Long
ABS-MBS
CORP
US
N
2
2034-06-25
Variable
2.166319000000000
N
N
N
N
N
N
GSR Mortgage Loan Trust 2004-5
N/A
GSR Mortgage Loan Trust 2004-5 2.34
36228FW93
20882.1100000000
PA
USD
20663.8600000000
0.0029044198
Long
ABS-MBS
CORP
US
N
2
2034-05-25
Variable
2.339105000000000
N
N
N
N
N
N
GSR Mortgage Loan Trust 2005-AR1
N/A
GSR Mortgage Loan Trust 2005-AR1 2.74
36242DUN1
17826.4300000000
PA
USD
18484.1900000000
0.0025980551
Long
ABS-MBS
CORP
US
N
2
2035-01-25
Variable
2.740025000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.50
36296QBF5
162449.7000000000
PA
USD
192140.3400000000
0.0270063874
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.500000000000000
N
N
N
N
N
N
Gazprom PJSC Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA 6.51 03/07/2022
368266AF9
79000.0000000000
PA
USD
79357.7900000000
0.0111541763
Long
DBT
CORP
LU
N
2
2022-03-07
Fixed
6.510000000000000
N
N
N
N
N
N
Gazprom PJSC Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA 7.29 08/16/2037
368266AH5
79000.0000000000
PA
USD
96894.9200000000
0.0136191169
Long
DBT
CORP
LU
N
2
2037-08-16
Fixed
7.288000000000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co 5.15 04/01/2038
37045VAP5
120000.0000000000
PA
USD
136585.5300000000
0.0191978516
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.150000000000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc 6.75 10/15/2024
38113YAE9
140000.0000000000
PA
USD
140193.2000000000
0.0197049296
Long
DBT
CORP
US
N
2
2024-10-15
Floating
6.750000000000000
N
N
N
N
N
N
Goldentree Loan Opportunities Ltd
549300IGEA8MXF2YEF61
Goldentree Loan Opportunities X Ltd 1.37
38137PAQ3
175000.0000000000
PA
USD
175003.5200000000
0.0245977126
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
1.374000000000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 5.88 07/15/2026
389375AJ5
175000.0000000000
PA
USD
179557.0000000000
0.0252377294
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.875000000000000
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
Hughes Satellite Systems Corp 5.25 08/01/2026
444454AD4
100000.0000000000
PA
USD
106694.5000000000
0.0149965020
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
4575.0000000000
NS
327240.5100000000
0.0459954635
Long
EC
CORP
GB
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
821.0000000000
NS
USD
438660.3000000000
0.0616561312
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2666.0000000000
NS
USD
304590.5000000000
0.0428118793
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3477.0000000000
NS
USD
484415.6400000000
0.0680872973
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
793.0000000000
NS
USD
223721.1600000000
0.0314452463
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
936.0000000000
NS
USD
2532881.5200000000
0.3560105057
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
568.0000000000
NS
USD
1699154.9600000000
0.2388256268
Long
EC
CORP
US
N
1
N
N
N
American Century STOXX US Quality Value ETF
549300MVBKFDHGBLXN54
American Century STOXX US Quality Value ETF
025072208
710858.0000000000
NS
USD
36406521.3800000000
5.1171379255
Long
EC
RF
US
N
1
N
N
N
American Century STOXX US Quality Growth ETF
N/A
American Century STOXX US Quality Growth ETF
025072307
490061.0000000000
NS
USD
33485868.1300000000
4.7066239586
Long
EC
RF
US
N
1
N
N
N
Avantis Emerging Markets Equity ETF
549300FLNHJ0Y6F35177
Avantis Emerging Markets Equity ETF
025072604
653671.0000000000
NS
USD
41168199.5800000000
5.7864181309
Long
EC
RF
US
N
1
N
N
N
Avantis International Equity ETF
549300J3U01FFJ07XD39
Avantis International Equity ETF
025072703
516903.0000000000
NS
USD
31815379.6500000000
4.4718275641
Long
EC
RF
US
N
1
N
N
N
American Century Focused Large Cap Value ETF
N/A
American Century Focused Large Cap Value ETF
025072794
712664.0000000000
NS
USD
43211312.6400000000
6.0735889709
Long
EC
RF
US
N
1
N
N
N
Avantis International Small Cap Value ETF
549300IHSLZS0JQXM287
Avantis International Small Cap Value ETF
025072802
147461.0000000000
NS
USD
9211888.6700000000
1.2947818987
Long
EC
RF
US
N
1
N
N
N
American Century Focused Dynamic Growth ETF
549300MMFMEOSJ07O081
American Century Focused Dynamic Growth ETF
025072810
521504.0000000000
NS
USD
36983238.4200000000
5.1981986950
Long
EC
RF
US
N
1
N
N
N
Avantis U.S. Small Cap Value ETF
549300OVTYY3CGRMI219
Avantis U.S. Small Cap Value ETF
025072877
239122.0000000000
NS
USD
18467392.0600000000
2.5956940876
Long
EC
RF
US
N
1
N
N
N
Avantis US Equity ETF
54930069ENIYWNS5S829
Avantis US Equity ETF
025072885
671855.0000000000
NS
USD
51208788.1000000000
7.1976783766
Long
EC
RF
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2740.0000000000
NS
USD
492706.8000000000
0.0692526656
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
57830.0000000000
NS
452563.3200000000
0.0636102775
Long
EC
CORP
GB
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1143.0000000000
NS
USD
347826.3300000000
0.0488889143
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1020.0000000000
NS
USD
231682.8000000000
0.0325642989
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13525.0000000000
NS
USD
2363899.5000000000
0.3322591482
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3469.0000000000
NS
USD
479346.4200000000
0.0673747903
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
49990.0000000000
NS
364064.6200000000
0.0511712958
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
19840.0000000000
NS
USD
1154886.4000000000
0.1623256706
Long
EC
CORP
GB
N
1
N
N
N
Autohome Inc
N/A
Autohome Inc
05278C107
7945.0000000000
NS
USD
264727.4000000000
0.0372089001
Long
EC
CORP
CN
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
307639.0000000000
NS
631138.8600000000
0.0887100573
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
51916.0000000000
NS
1158556.7100000000
0.1628415530
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
5709.0000000000
NS
664116.1900000000
0.0933452034
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
8106.0000000000
NS
579915.5400000000
0.0815103364
Long
EC
CORP
CA
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
73800.0000000000
NS
455299.9000000000
0.0639949190
Long
EC
CORP
BR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
307452.0000000000
NS
824837.6300000000
0.1159354906
Long
EC
CORP
GB
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
13145.0000000000
NS
USD
432076.1500000000
0.0607306925
Long
EC
CORP
CA
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
6257.0000000000
NS
USD
429417.9100000000
0.0603570621
Long
EC
CORP
IN
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
772.0000000000
NS
634103.2100000000
0.0891267131
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
3702.0000000000
NS
832270.1700000000
0.1169801752
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
8925.0000000000
NS
447949.2000000000
0.0629617374
Long
EC
CORP
IE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
8198.0000000000
NS
555503.6400000000
0.0780791088
Long
EC
CORP
FR
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
19181.0000000000
NS
195439.2600000000
0.0274700689
Long
EC
CORP
ES
N
2
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
5460.0000000000
NS
USD
280862.4000000000
0.0394767636
Long
EC
RF
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
1999.0000000000
NS
427584.7700000000
0.0600994042
Long
EC
CORP
FR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
4577.0000000000
NS
775322.3500000000
0.1089758442
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
3242.0000000000
NS
346740.0200000000
0.0487362274
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
15924.0000000000
NS
744297.0100000000
0.1046150611
Long
EC
CORP
AT
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
4564.0000000000
NS
252947.1700000000
0.0355531237
Long
EC
CORP
CA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
50218.0000000000
NS
320623.3600000000
0.0450653864
Long
EC
CORP
ES
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
7773.0000000000
NS
620236.6300000000
0.0871776886
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
4934.0000000000
NS
393702.2500000000
0.0553370286
Long
EC
CORP
DE
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
3928.0000000000
NS
140806.8300000000
0.0197911787
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
2223.0000000000
NS
232441.3500000000
0.0326709173
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
9880.0000000000
NS
1045727.8600000000
0.1469828341
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
12107.0000000000
NS
502776.3800000000
0.0706680008
Long
EC
CORP
DE
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
57000.0000000000
NS
321565.1300000000
0.0451977574
Long
EC
CORP
NL
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
866.0000000000
NS
326126.2400000000
0.0458388467
Long
EC
CORP
FR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
110400.0000000000
NS
783068.7500000000
0.1100646436
Long
EC
CORP
GB
N
2
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
2544.0000000000
NS
471257.1400000000
0.0662377973
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
119600.0000000000
NS
724929.0500000000
0.1018927872
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
N/A
Haseko Corp
N/A
14100.0000000000
NS
179035.5800000000
0.0251644409
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
N/A
1760.0000000000
NS
345492.2400000000
0.0485608451
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
1100.0000000000
NS
564214.6500000000
0.0793034894
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
12700.0000000000
NS
457466.0900000000
0.0642993890
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
N/A
34250.0000000000
NS
463950.5200000000
0.0652108115
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
94000.0000000000
NS
497503.2100000000
0.0699268276
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
20300.0000000000
NS
289454.9200000000
0.0406844898
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
12100.0000000000
NS
92590.2100000000
0.0130140661
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
16000.0000000000
NS
166492.7700000000
0.0234014796
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
17500.0000000000
NS
507205.7200000000
0.0712905690
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
40000.0000000000
NS
924879.4600000000
0.1299969231
Long
EC
CORP
TW
N
2
N
N
N
Token Corp
N/A
Token Corp
N/A
1100.0000000000
NS
89102.2700000000
0.0125238168
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
6700.0000000000
NS
58288.5900000000
0.0081927837
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
4588.0000000000
NS
398648.9800000000
0.0560323189
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
N/A
63598.0000000000
NS
604525.0500000000
0.0849693391
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
7077.0000000000
NS
505222.6600000000
0.0710118390
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
804.0000000000
NS
554311.2600000000
0.0779115132
Long
EC
CORP
CH
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
4457.0000000000
NS
USD
497490.3400000000
0.0699250186
Long
EC
CORP
IE
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
225214.2700000000
NS
USD
225214.2700000000
0.0316551112
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
165027.2800000000
NS
USD
165027.2800000000
0.0231954969
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
77289.4500000000
NS
USD
77289.4500000000
0.0108634596
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
84233.9900000000
NS
USD
84233.9900000000
0.0118395531
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
41479.9000000000
NS
USD
41479.9000000000
0.0058302293
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
168678.2200000000
NS
USD
168678.2200000000
0.0237086567
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
270477.6200000000
NS
USD
270477.6200000000
0.0380171254
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
591763.4800000000
NS
USD
591763.4800000000
0.0831756299
Long
STIV
RF
US
N
1
N
N
N
American Century Quality Diversified International ETF
N/A
American Century Quality Diversified International ETF
025072406
677731.0000000000
NS
USD
32727629.9900000000
4.6000493946
Long
EC
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
152613.7400000000
NS
USD
152613.7400000000
0.0214507052
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
206452.4800000000
NS
USD
206452.4800000000
0.0290180378
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
191711.6700000000
NS
USD
191711.6700000000
0.0269461355
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
403977.9700000000
NS
USD
403977.9700000000
0.0567813379
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
214915.7900000000
NS
USD
214915.7900000000
0.0302076029
Long
STIV
RF
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
18471.0000000000
NS
USD
960492.0000000000
0.1350024626
Long
EC
CORP
FR
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
337.0000000000
NS
325281.9500000000
0.0457201770
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
17782.0000000000
NS
USD
548930.3400000000
0.0771551951
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
6712.0000000000
NS
667630.8700000000
0.0938392111
Long
EC
CORP
DK
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
1036.0000000000
NS
362469.5500000000
0.0509470999
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
27561.0000000000
NS
371744.6600000000
0.0522507679
Long
EC
CORP
SE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
149263.0000000000
NS
530702.8900000000
0.0745932262
Long
EC
CORP
BR
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
859900.0000000000
NS
457378.2600000000
0.0642870440
Long
EC
CORP
ID
N
2
N
N
N
Li Ning Co Ltd
N/A
Li Ning Co Ltd
N/A
42000.0000000000
NS
409835.9600000000
0.0576047108
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
N/A
599835.0000000000
NS
624255.9800000000
0.0877426304
Long
EC
CORP
TR
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
2673.0000000000
NS
501081.6700000000
0.0704297999
Long
EC
CORP
NL
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
N/A
26200.0000000000
NS
518992.6800000000
0.0729472915
Long
EC
CORP
CN
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
393.0000000000
NS
547919.6700000000
0.0770131399
Long
EC
CORP
CH
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
N/A
157273.0000000000
NS
67668.3200000000
0.0095111566
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
42943.0000000000
NS
492344.0800000000
0.0692016833
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
18789.0000000000
NS
537597.1800000000
0.0755622568
Long
EC
CORP
FR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
N/A
2446.0000000000
NS
686027.0000000000
0.0964248889
Long
EC
CORP
RU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
24225.0000000000
NS
427080.7100000000
0.0600285558
Long
EC
CORP
GB
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
N/A
236446.0000000000
NS
243002.4800000000
0.0341553425
Long
EC
CORP
MX
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
35460.0000000000
NS
556031.1100000000
0.0781532476
Long
EC
CORP
GB
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
14893.0000000000
NS
346022.3100000000
0.0486353493
Long
EC
CORP
CH
N
2
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
12800.0000000000
NS
383514.5200000000
0.0539050868
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
37500.0000000000
NS
587758.5600000000
0.0826127162
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
N/A
6066.0000000000
NS
229909.8300000000
0.0323150981
Long
EC
CORP
CN
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
9055.0000000000
NS
437885.0600000000
0.0615471669
Long
EC
CORP
FR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
11900.0000000000
NS
745681.0700000000
0.1048095984
Long
EC
CORP
CN
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
14694.0000000000
NS
362782.0800000000
0.0509910277
Long
EC
CORP
NL
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
7800.0000000000
NS
385542.9000000000
0.0541901868
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
8805.0000000000
NS
399267.8900000000
0.0561193101
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
28714.0000000000
NS
456363.5100000000
0.0641444152
Long
EC
CORP
IT
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
190.0000000000
NS
386630.5100000000
0.0543430564
Long
EC
CORP
NL
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
1235.0000000000
NS
USD
400559.9000000000
0.0563009092
Long
EC
CORP
AU
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
2690.0000000000
NS
USD
714786.8000000000
0.1004672379
Long
EC
CORP
IE
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.32 06/24
SP9FDCSR4
3920450.0000000000
OU
Swap Contract Amount
USD
258927.6999999999
0.0363937202
N/A
DCR
CORP
US
N
2
2024-06-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America High Yield Index
Markit CDX North America High Yield Index Series 32
Y
2024-06-20
125521.270000000020
USD
0.000000000000
USD
3920450.0000000000
USD
133406.43
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.35 12/25
SP9U3JY74
13367000.0000000000
OU
Swap Contract Amount
USD
967371.5499999993
0.1359694214
N/A
DCR
CORP
US
N
2
2025-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America High Yield Index
Markit CDX North America High Yield Index Series 35
Y
2025-12-20
943290.119999999200
USD
0.000000000000
USD
13367000.0000000000
USD
24081.43
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.36 06/26
SP5000G29
2500000.0000000000
OU
Swap Contract Amount
USD
185479.1600000001
0.0260701217
N/A
DCR
CORP
US
N
2
2026-06-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America High Yield Index
Markit CDX North America High Yield Index Series 36
Y
2026-06-20
213583.330000000070
USD
0.000000000000
USD
2500000.0000000000
USD
-28104.170000000006
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
9103.5000000000
0.0012795473
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
1227579.8900000000
EUR
1390050.0900000000
USD
2022-03-31
9103.5000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
361.2600000000
0.0000507771
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
30368.2400000000
EUR
34523.5300000000
USD
2022-03-31
361.2600000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
449.3400000000
0.0000631572
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
37776.3800000000
EUR
42945.2800000000
USD
2022-03-31
449.3400000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
337.4700000000
0.0000474333
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
40426.3400000000
EUR
45814.4400000000
USD
2022-03-31
337.4700000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
1034.3100000000
0.0001453780
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
93893.4500000000
EUR
106658.2600000000
USD
2022-03-31
1034.3100000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
395.7200000000
0.0000556206
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
40641.2400000000
EUR
46114.4400000000
USD
2022-03-31
395.7200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-18894.5700000000
-0.0026557363
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
849356.5500000000
GBP
1123027.7200000000
USD
2022-03-31
-18894.5700000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
76.5900000000
0.0000107651
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
21166.9000000000
GBP
28534.5500000000
USD
2022-03-31
76.5900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
396.5500000000
0.0000557373
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
23225.3800000000
GBP
31622.0500000000
USD
2022-03-31
396.5500000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
6022.1600000000
0.0008464479
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
50934757.0000000000
JPY
448892.9200000000
USD
2022-03-31
6022.1600000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
64.8500000000
0.0000091150
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1189066.0000000000
JPY
10403.6200000000
USD
2022-03-31
64.8500000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
35.1200000000
0.0000049363
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1300964.0000000000
JPY
11346.8200000000
USD
2022-03-31
35.1200000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-85.6100000000
-0.0000120330
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1594010.0000000000
JPY
13774.0900000000
USD
2022-03-31
-85.6100000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
-5635.0100000000
-0.0007920318
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3039325.8200000000
NOK
335752.8900000000
USD
2022-03-31
-5635.0100000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
87.3500000000
0.0000122775
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
89308.5500000000
NOK
10118.8000000000
USD
2022-03-31
87.3500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-8847.2800000000
-0.0012435341
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
649694.3400000000
CAD
502206.3700000000
USD
2022-03-31
-8847.2800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-141.0200000000
-0.0000198211
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
15192.2900000000
CAD
11809.3300000000
USD
2022-03-31
-141.0200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-220.8100000000
-0.0000310361
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
33966.7800000000
CAD
26497.6700000000
USD
2022-03-31
-220.8100000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-29.7200000000
-0.0000041773
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
15506.3400000000
CAD
12167.6600000000
USD
2022-03-31
-29.7200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-35.3200000000
-0.0000049644
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
156427.8500000000
CAD
123011.8100000000
USD
2022-03-31
-35.3200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-17.4800000000
-0.0000024569
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
22672.5100000000
CAD
17816.8600000000
USD
2022-03-31
-17.4800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
243.9100000000
0.0000342829
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
19419.7500000000
CAD
15519.6100000000
USD
2022-03-31
243.9100000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
251.3900000000
0.0000353343
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
19935.6800000000
CAD
15932.9200000000
USD
2022-03-31
251.3900000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-43.3100000000
-0.0000060875
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
20092.9500000000
CAD
15761.9300000000
USD
2022-03-31
-43.3100000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT AUD/SOLD USD
N/A
1
NC
USD
-2745.8600000000
-0.0003859458
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
229896.4100000000
USD
321204.6500000000
AUD
2022-03-16
-2745.8600000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
2322.0600000000
0.0003263784
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
138487.0600000000
USD
179000.0000000000
CAD
2022-03-16
2322.0600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-1770.0600000000
-0.0002487917
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
83603.7900000000
USD
72774.0000000000
EUR
2022-03-16
-1770.0600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-1111.9300000000
-0.0001562879
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
74203.8700000000
USD
65000.0000000000
EUR
2022-03-16
-1111.9300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-36.7300000000
-0.0000051626
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
10060.7000000000
USD
8910.7200000000
EUR
2022-03-31
-36.7300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-160.5800000000
-0.0000225704
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
16802.9500000000
USD
14794.0800000000
EUR
2022-03-31
-160.5800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-166.6500000000
-0.0000234236
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
14817.0700000000
USD
13023.3600000000
EUR
2022-03-31
-166.6500000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-260.7400000000
-0.0000366484
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
23521.5000000000
USD
20677.4400000000
EUR
2022-03-31
-260.7400000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-211.4400000000
-0.0000297191
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
13448.2300000000
USD
11766.7200000000
EUR
2022-03-31
-211.4400000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-76.2900000000
-0.0000107230
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
10357.2900000000
USD
9139.2000000000
EUR
2022-03-31
-76.2900000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-148.7000000000
-0.0000209006
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
26622.2700000000
USD
23533.4400000000
EUR
2022-03-31
-148.7000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD AUD/BOUGHT USD
N/A
1
NC
USD
4670.6000000000
0.0006564787
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
575874.0000000000
AUD
411919.0400000000
USD
2022-03-16
4670.6000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-511.8600000000
-0.0000719448
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1637050.0000000000
CAD
1287262.2300000000
USD
2022-03-16
-511.8600000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
365.2600000000
0.0000513393
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
163429.0000000000
CHF
176935.4400000000
USD
2022-03-16
365.2600000000
N
N
N
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
SOLD CNY/BOUGHT USD
N/A
1
NC
USD
9136.0400000000
0.0012841209
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
83922338.0000000000
CNY
13142641.6100000000
USD
2022-03-16
9136.0400000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
37291.2000000000
0.0052414844
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
5125477.0000000000
EUR
5800845.7300000000
USD
2022-03-16
37291.2000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-27974.5000000000
-0.0039319707
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1263071.0000000000
GBP
1670297.7200000000
USD
2022-03-16
-27974.5000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
39449.3300000000
0.0055448215
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
344923920.0000000000
JPY
3037906.6400000000
USD
2022-03-16
39449.3300000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD MXN/BOUGHT USD
N/A
1
NC
USD
-3286.3700000000
-0.0004619175
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
2366833.0000000000
MXN
110636.5400000000
USD
2022-03-16
-3286.3700000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD MYR/BOUGHT USD
N/A
1
NC
USD
-629.2400000000
-0.0000884432
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
261247.0000000000
MYR
61848.2500000000
USD
2022-03-16
-629.2400000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD THB/BOUGHT USD
N/A
1
NC
USD
-1177.5900000000
-0.0001655168
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
4850729.0000000000
THB
144491.6400000000
USD
2022-03-16
-1177.5900000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
2862.6200000000
0.0004023571
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
386016.9600000000
EUR
437106.3000000000
USD
2022-03-31
2862.6200000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
132.3800000000
0.0000186067
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
13594.5600000000
EUR
15425.3700000000
USD
2022-03-31
132.3800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
124.9900000000
0.0000175680
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13251.8400000000
EUR
15032.4400000000
USD
2022-03-31
124.9900000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
311.3800000000
0.0000437662
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
13708.8000000000
EUR
15732.8800000000
USD
2022-03-31
311.3800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
169.2800000000
0.0000237932
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
9424.8000000000
EUR
10771.5600000000
USD
2022-03-31
169.2800000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-754.1500000000
-0.0001060000
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
38104.6100000000
USD
33202.3500000000
EUR
2022-03-31
-754.1500000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-325.4000000000
-0.0000457368
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
58256.5900000000
USD
51497.4000000000
EUR
2022-03-31
-325.4000000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
-243.3000000000
-0.0000341972
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
53351.2600000000
USD
39501.4600000000
GBP
2022-03-31
-243.3000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
-203.5900000000
-0.0000286157
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
16446.6800000000
USD
1868125.0000000000
JPY
2022-03-31
-203.5900000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
27.4000000000
0.0000038512
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
14849.7200000000
USD
1711024.0000000000
JPY
2022-03-31
27.4000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT NOK/SOLD USD
N/A
1
NC
USD
-173.8600000000
-0.0000244370
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13888.5000000000
USD
122099.3700000000
NOK
2022-03-31
-173.8600000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT NOK/SOLD USD
N/A
1
NC
USD
133.5300000000
0.0000187684
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13012.6200000000
USD
117038.2000000000
NOK
2022-03-31
133.5300000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
236.1100000000
0.0000331866
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13906.2800000000
USD
17979.0000000000
CAD
2022-03-31
236.1100000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-269.1900000000
-0.0000378361
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
24966.9800000000
USD
31397.9000000000
CAD
2022-03-31
-269.1900000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-244.9000000000
-0.0000344220
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
15377.0000000000
USD
19237.2000000000
CAD
2022-03-31
-244.9000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-73.7800000000
-0.0000103702
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
17412.2300000000
USD
22042.0900000000
CAD
2022-03-31
-73.7800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-164.1100000000
-0.0000230666
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
19757.6600000000
USD
24908.9700000000
CAD
2022-03-31
-164.1100000000
N
N
N
2022-03-28
American Century Strategic Asset Allocations Inc
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer