0001145549-24-017679.txt : 20240327
0001145549-24-017679.hdr.sgml : 20240327
20240326194957
ACCESSION NUMBER: 0001145549-24-017679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240326
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
CENTRAL INDEX KEY: 0000924211
ORGANIZATION NAME:
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: 24785380
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
S000005933
STRATEGIC ALLOCATION: CONSERVATIVE FUND
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2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
5795.8400000000
USD
7822.9200000000
CAD
2024-03-28
27.0600000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
5.9200000000
0.0000018174
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
1932.5900000000
USD
2604.3400000000
CAD
2024-03-28
5.9200000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-6.8700000000
-0.0000021091
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
5172.5700000000
USD
6939.9800000000
CAD
2024-03-28
-6.8700000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-5.7800000000
-0.0000017745
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
1649.0800000000
USD
2207.7300000000
CAD
2024-03-28
-5.7800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-258.5600000000
-0.0000793777
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
20655.3300000000
USD
18829.7000000000
EUR
2024-03-28
-258.5600000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
15.5000000000
0.0000047585
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
6454.4100000000
USD
5103.0700000000
GBP
2024-03-28
15.5000000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
-23.2700000000
-0.0000071439
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
5271.0300000000
USD
4139.1100000000
GBP
2024-03-28
-23.2700000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
-9.5600000000
-0.0000029349
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
4751.5200000000
USD
3740.1700000000
GBP
2024-03-28
-9.5600000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
-5.1700000000
-0.0000015872
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
9799.9600000000
USD
7725.5300000000
GBP
2024-03-28
-5.1700000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-44.8500000000
-0.0000137689
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
3546.4600000000
USD
4704.3200000000
CAD
2024-03-28
-44.8500000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-43.4900000000
-0.0000133514
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
2632.9000000000
USD
3478.8000000000
CAD
2024-03-28
-43.4900000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
10.8300000000
0.0000033248
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
5878.0500000000
USD
7911.5600000000
CAD
2024-03-28
10.8300000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
165.2300000000
0.0000507255
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
11597.4000000000
EUR
12727.8000000000
USD
2024-03-28
165.2300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
7.2900000000
0.0000022380
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
913.7500000000
EUR
997.0900000000
USD
2024-03-28
7.2900000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
2.8300000000
0.0000008688
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1338.7500000000
EUR
1452.9900000000
USD
2024-03-28
2.8300000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
11.6500000000
0.0000035765
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
2902.7500000000
EUR
3155.9800000000
USD
2024-03-28
11.6500000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
8.2200000000
0.0000025235
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
1530.0000000000
EUR
1665.5500000000
USD
2024-03-28
8.2200000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
357.1200000000
0.0001096355
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
105287.5200000000
CAD
78726.7000000000
USD
2024-03-28
357.1200000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
29.2800000000
0.0000089889
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
2815.6600000000
CAD
2125.0800000000
USD
2024-03-28
29.2800000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-6.2200000000
-0.0000019095
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
1424.3400000000
CAD
1053.9700000000
USD
2024-03-28
-6.2200000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-4.5800000000
-0.0000014061
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
3347.2000000000
CAD
2486.8700000000
USD
2024-03-28
-4.5800000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
2.3500000000
0.0000007214
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
1353.1200000000
CAD
1009.5300000000
USD
2024-03-28
2.3500000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
467.4300000000
0.0001435006
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
137804.7000000000
CAD
103040.8000000000
USD
2024-03-28
467.4300000000
N
N
N
Avantis International Small Cap Value ETF
549300IHSLZS0JQXM287
Avantis International Small Cap Value ETF
025072802
26212.0000000000
NS
USD
1607581.9600000000
0.4935263415
Long
EC
RF
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
780.0000000000
NS
USD
4578.6000000000
0.0014056264
Long
EC
CORP
US
N
1
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
3131.0000000000
NS
126339.2100000000
0.0387860337
Long
EC
CORP
CA
N
2
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
332.0000000000
NS
29689.7300000000
0.0091147227
Long
EC
CORP
CA
N
2
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
120.0000000000
NS
10731.2300000000
0.0032944788
Long
EC
CORP
CA
N
2
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
423.0000000000
NS
14538.9000000000
0.0044634304
Long
EC
CORP
CA
N
2
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
Centessa Pharmaceuticals PLC
152309100
719.0000000000
NS
USD
5888.6100000000
0.0018077984
Long
EC
CORP
US
N
1
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
133.0000000000
NS
15612.3800000000
0.0047929878
Long
EC
CORP
CA
N
2
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
1129.0000000000
NS
20044.5200000000
0.0061536512
Long
EC
CORP
ES
N
2
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
1755.0000000000
NS
10835.5800000000
0.0033265142
Long
EC
CORP
ES
N
2
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
598.0000000000
NS
USD
6524.1800000000
0.0020029179
Long
EC
CORP
US
N
1
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
1974.0000000000
NS
USD
16384.2000000000
0.0050299359
Long
EC
CORP
US
N
1
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
2491.0000000000
NS
USD
64417.2600000000
0.0197760459
Long
EC
CORP
IL
N
1
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
Verona Pharma PLC
925050106
554.0000000000
NS
USD
10165.9000000000
0.0031209230
Long
EC
CORP
GB
N
1
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
N/A
5185.0000000000
NS
19701.8900000000
0.0060484641
Long
EC
CORP
MX
N
2
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
9.0000000000
NS
18862.4600000000
0.0057907597
Long
EC
CORP
JP
N
2
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
3957.0000000000
NS
12151.9400000000
0.0037306356
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
14386.5000000000
NS
USD
14386.5000000000
0.0044166437
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
18399.7000000000
NS
USD
18399.7000000000
0.0056486928
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
131463.8000000000
NS
USD
131463.8000000000
0.0403592786
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
67257.0000000000
NS
USD
67257.0000000000
0.0206478438
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
33910.0000000000
NS
USD
33910.0000000000
0.0104103422
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
289800.0000000000
NS
USD
289800.0000000000
0.0889683620
Long
STIV
RF
US
N
1
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
287.0000000000
NS
USD
19099.8500000000
0.0058636383
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
N/A
MGP Ingredients Inc
55303J106
247.0000000000
NS
USD
20982.6500000000
0.0064416563
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
2140.0000000000
NS
USD
22812.4000000000
0.0070033881
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
423.0000000000
NS
USD
36475.2900000000
0.0111978841
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
73.0000000000
NS
USD
15819.8300000000
0.0048566748
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
164.0000000000
NS
USD
39779.8400000000
0.0122123782
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
513.0000000000
NS
USD
15215.5800000000
0.0046711706
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
2147.0000000000
NS
USD
20289.1500000000
0.0062287524
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
65.0000000000
NS
USD
22913.8000000000
0.0070345178
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
647.0000000000
NS
USD
42663.1800000000
0.0130975612
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
651.0000000000
NS
USD
20493.4800000000
0.0062914815
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
1828.0000000000
NS
USD
27145.8000000000
0.0083337383
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
830.0000000000
NS
USD
37574.1000000000
0.0115352178
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
102.0000000000
NS
USD
12582.7200000000
0.0038628847
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
N/A
SiteOne Landscape Supply Inc
82982L103
201.0000000000
NS
USD
31064.5500000000
0.0095367913
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
724.0000000000
NS
USD
22516.4000000000
0.0069125163
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
1461.0000000000
NS
USD
22762.3800000000
0.0069880320
Long
EC
CORP
US
N
1
N
N
N
Stella-Jones Inc
549300EDZUTGQ9YWOW90
Stella-Jones Inc
85853F105
414.0000000000
NS
24492.9600000000
0.0075193186
Long
EC
CORP
CA
N
2
N
N
N
Stride Inc
N/A
Stride Inc
86333M108
408.0000000000
NS
USD
24459.6000000000
0.0075090771
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
784.0000000000
NS
USD
28365.1200000000
0.0087080685
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
688.0000000000
NS
USD
32404.8000000000
0.0099482470
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
280.0000000000
NS
USD
16724.4000000000
0.0051343771
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
83.0000000000
NS
USD
30637.7900000000
0.0094057764
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
291.0000000000
NS
USD
24959.0700000000
0.0076624140
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
261.0000000000
NS
USD
18439.6500000000
0.0056609574
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
70.0000000000
NS
USD
2268.0000000000
0.0006962741
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
119.0000000000
NS
USD
20160.9800000000
0.0061894043
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
382.0000000000
NS
USD
27282.4400000000
0.0083756867
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.47 01/23/2035
06051GMA4
180000.0000000000
PA
USD
183372.9600000000
0.0562953481
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.468000000000000
N
N
N
N
N
N
Blackbird Capital II Aircraft Lease Ltd
N/A
Blackbird Capital II Aircraft Lease Ltd 2.44
09229CAA7
246718.6800000000
PA
USD
216741.9200000000
0.0665395914
Long
ABS-MBS
CORP
US
N
2
2046-07-15
Fixed
2.443000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 3.06 06/17/2041
10373QBR0
130000.0000000000
PA
USD
99753.2300000000
0.0306241597
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.060000000000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
Province of British Columbia Canada 2.85 06/18/2025
11070TAF5
684000.0000000000
PA
497611.3400000000
0.1527662727
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
16000.0000000000
PA
USD
14875.3900000000
0.0045667325
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
100000.0000000000
PA
USD
88033.7900000000
0.0270263012
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.150000000000000
N
N
N
N
N
N
CIFC Funding Ltd
635400BTAKRBKGRV3X14
CIFC Funding 2017-V Ltd 7.43
12551MAE9
400000.0000000000
PA
USD
398835.6000000000
0.1224422017
Long
ABS-CBDO
CORP
US
N
2
2030-11-16
Variable
7.428140000000000
N
N
N
N
N
N
State of California
N/A
State of California 7.60% 11/01/2040
13063BJC7
65000.0000000000
PA
USD
83091.5200000000
0.0255090284
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
40000.0000000000
PA
USD
38574.9600000000
0.0118424810
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
1150000.0000000000
PA
793379.8200000000
0.2435669532
Long
DBT
NUSS
CA
N
2
2026-03-01
Fixed
0.250000000000000
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government Bond 0.25 04/01/2024
135087L69
4000000.0000000000
PA
2953653.9100000000
0.9067693248
Long
DBT
NUSS
CA
N
2
2024-04-01
Fixed
0.250000000000000
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government Bond 3.50 03/01/2028
135087P57
2428000.0000000000
PA
1807333.5300000000
0.5548499095
Long
DBT
NUSS
CA
N
2
2028-03-01
Fixed
3.500000000000000
N
N
N
N
N
N
Carlyle Group Inc/The
549300R4G5ROMXQ5CG20
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.18
14309YBW3
750000.0000000000
PA
USD
751587.6800000000
0.2307368005
Long
ABS-CBDO
CORP
US
N
2
2032-04-22
Variable
8.179420000000000
N
N
N
N
N
N
Cerberus Onshore CLO LLC
N/A
Cerberus Loan Funding XXVIII LP 7.43
15673EAA1
180063.4700000000
PA
USD
180067.7700000000
0.0552806575
Long
ABS-CBDO
CORP
US
N
2
2031-10-15
Variable
7.425600000000000
N
N
N
N
N
N
Cerberus Loan Funding LP
N/A
Cerberus Loan Funding XXXI LP 7.08
15674EAA0
239784.5900000000
PA
USD
239744.0400000000
0.0736012234
Long
ABS-CBDO
CORP
US
N
2
2032-04-15
Variable
7.075600000000001
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.67 07/24/2028
172967LP4
55000.0000000000
PA
USD
52642.4100000000
0.0161611766
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.668000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 6.27 11/17/2033
172967PA3
40000.0000000000
PA
USD
42943.6500000000
0.0131836653
Long
DBT
CORP
US
N
2
2033-11-17
Variable
6.270000000000000
N
N
N
N
N
N
COLT 2021-3 Mortgage Loan Trust
N/A
COLT 2021-3 Mortgage Loan Trust 2.30
19688FAD7
700000.0000000000
PA
USD
471178.8900000000
0.1446515323
Long
ABS-MBS
CORP
US
N
2
2066-09-27
Variable
2.304000000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2024-R01
N/A
Connecticut Avenue Securities Trust 2024-R01 6.39
20753UAA8
300000.0000000000
PA
USD
300023.4400000000
0.0921069497
Long
ABS-MBS
CORP
US
N
2
2044-01-25
Variable
6.394640000000000
N
N
N
N
N
N
Blackstone Inc
N/A
Cook Park CLO Ltd 7.33
21623PAG2
750000.0000000000
PA
USD
742268.0300000000
0.2278756756
Long
ABS-CBDO
CORP
US
N
2
2030-04-17
Variable
7.328139999999999
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.75 04/01/2025
226373AP3
25000.0000000000
PA
USD
25005.7500000000
0.0076767447
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
370000.0000000000
PA
USD
327654.8300000000
0.1005897637
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 7.43
25211AAJ8
250000.0000000000
PA
USD
249219.9500000000
0.0765103200
Long
ABS-CBDO
CORP
US
N
2
2030-10-15
Variable
7.425600000000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
457.0000000000
NS
USD
131826.2200000000
0.0404705413
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
573.0000000000
NS
USD
40786.1400000000
0.0125213115
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
17.0000000000
NS
USD
40949.0900000000
0.0125713370
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2828.0000000000
NS
USD
141909.0400000000
0.0435659587
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
478.0000000000
NS
USD
40247.6000000000
0.0123559801
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1614.0000000000
NS
USD
180558.1800000000
0.0554312130
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
145.0000000000
NS
USD
100757.6000000000
0.0309325005
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
402.0000000000
NS
USD
96198.6000000000
0.0295328912
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
588.0000000000
NS
USD
141067.0800000000
0.0433074777
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
92.0000000000
NS
USD
69343.1600000000
0.0212882932
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
213800VD256NU2D97H12
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024
0018A2F35
1000000.0000000000
PA
USD
981776.1300000000
0.3014044657
Long
STIV
CORP
AU
N
2
2024-06-03
None
0.000000000000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1802.0000000000
NS
USD
279760.5000000000
0.0858862438
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
254.0000000000
NS
USD
28940.7600000000
0.0088847896
Long
EC
CORP
US
N
1
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 0.00 02/15/2024
05571BBF9
1000000.0000000000
PA
USD
997783.7500000000
0.3063187918
Long
STIV
CORP
FR
N
2
2024-02-15
None
0.000000000000000
N
N
N
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3963.0000000000
NS
USD
112945.5000000000
0.0346741757
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3619.0000000000
NS
USD
123082.1900000000
0.0377861313
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 5.62 07/08/2024
06367DGF6
750000.0000000000
PA
USD
750160.1300000000
0.2302985439
Long
STIV
CORP
CA
N
2
2024-07-08
Variable
5.620000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
5902.0000000000
NS
USD
327324.9200000000
0.1004884816
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1879.0000000000
NS
USD
155750.3100000000
0.0478152173
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
438.0000000000
NS
USD
104598.7800000000
0.0321117396
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1353.0000000000
NS
USD
119172.2400000000
0.0365857798
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
N/A
Bio-Techne Corp
09073M104
2352.0000000000
NS
USD
165392.6400000000
0.0507754047
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
140.0000000000
NS
USD
108403.4000000000
0.0332797548
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
4728.0000000000
NS
USD
160279.2000000000
0.0492055828
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
756.0000000000
NS
USD
74277.0000000000
0.0228029780
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1788.0000000000
NS
USD
87379.5600000000
0.0268254532
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
776.0000000000
NS
USD
148332.4000000000
0.0455379250
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
589.0000000000
NS
USD
133538.0800000000
0.0409960809
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
452.0000000000
NS
USD
136029.4000000000
0.0417609141
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2325.0000000000
NS
USD
132897.0000000000
0.0407992699
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
255.0000000000
NS
USD
18964.3500000000
0.0058220399
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
59.0000000000
NS
USD
20280.0700000000
0.0062259648
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
946.0000000000
NS
USD
272883.1600000000
0.0837749060
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
5493004RKKFE3DO79Y41
Canadian Imperial Holdings Inc 0.00 03/19/2024
13607ECK3
500000.0000000000
PA
USD
496415.7400000000
0.1523992245
Long
STIV
CORP
CA
N
2
2024-03-19
None
0.000000000000000
N
N
N
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
7913.0000000000
NS
38963.1900000000
0.0119616673
Long
EC
CORP
CA
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1395.0000000000
NS
USD
152320.0500000000
0.0467621303
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
2370.0000000000
NS
USD
118263.0000000000
0.0363066439
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
915.0000000000
NS
USD
150050.8500000000
0.0460654877
Long
EC
CORP
US
N
1
N
N
N
CHESHAM FINANCE LIMITED SERIES VI
N/A
Chesham Finance Ltd / Chesham Finance LLC 0.00 03/13/2024
16538NCD6
1150000.0000000000
PA
USD
1142801.9500000000
0.3508392602
Long
STIV
CORP
KY
N
2
2024-03-13
None
0.000000000000000
N
N
N
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
62.0000000000
NS
USD
149343.7400000000
0.0458484055
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3799.0000000000
NS
USD
379330.1500000000
0.1164540445
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2409.0000000000
NS
USD
190431.4500000000
0.0584622988
Long
EC
CORP
US
N
1
N
N
N
Concord Minutemen CapitalCo LLC Series B
549300B4YYZ4SNU1JB49
Concord Minutemen Capital Co LLC 5.60 03/18/2024
20634PAZ9
750000.0000000000
PA
USD
750164.6300000000
0.2302999254
Long
STIV
CORP
US
N
2
2024-03-18
Fixed
5.600000000000001
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1150.0000000000
NS
USD
336375.0000000000
0.1032668488
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
844.0000000000
NS
USD
187849.0800000000
0.0576695133
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA 0.00 04/12/2024
2332K0DC3
1750000.0000000000
PA
USD
1731599.1000000000
0.5315995017
Long
STIV
CORP
NO
N
2
2024-04-12
None
0.000000000000000
N
N
N
N
N
N
Fiore Capital LLC (31809DAA7 ONLY)
549300WF2XHMIERS7222
Fiore Capital LLC 5.45 08/01/2045
31809DAA7
1305000.0000000000
PA
USD
1305000.0000000000
0.4006339283
Long
DBT
CORP
US
N
2
2045-08-01
Variable
5.450000000000000
N
N
N
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
650.0000000000
NS
USD
10640.5000000000
0.0032666248
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
197.0000000000
NS
32971.8000000000
0.0101223155
Long
EC
CORP
CA
N
2
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
546.0000000000
NS
USD
41419.5600000000
0.0127157709
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
282.0000000000
NS
USD
10933.1400000000
0.0033564650
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
372.0000000000
NS
USD
28863.4800000000
0.0088610647
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
517.0000000000
NS
USD
28114.4600000000
0.0086311161
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2619.0000000000
NS
USD
169999.2900000000
0.0521896424
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
352.0000000000
NS
USD
39311.3600000000
0.0120685552
Long
EC
CORP
US
N
1
N
N
N
GULF GATE APTS WEEKLY
549300H384FNGT7L4O91
Gulf Gate Apartments LLC 5.44 09/01/2028
402278AA3
3000000.0000000000
PA
USD
3000000.0000000000
0.9209975363
Long
DBT
CORP
US
Y
2
2028-09-01
Variable
5.440000000000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
5244.0000000000
NS
USD
150555.2400000000
0.0462203350
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
614.0000000000
NS
USD
20783.9000000000
0.0063806402
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
297.0000000000
NS
USD
34434.1800000000
0.0105712650
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
742.0000000000
NS
USD
97951.4200000000
0.0300710055
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
2609.0000000000
NS
USD
32664.6800000000
0.0100280299
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
479.0000000000
NS
USD
36202.8200000000
0.0111142360
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
5851.0000000000
NS
USD
75770.4500000000
0.0232614659
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
9452.0000000000
NS
USD
174862.0000000000
0.0536824904
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1719.0000000000
NS
USD
127962.3600000000
0.0392843394
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
589.0000000000
NS
USD
152503.8800000000
0.0468185659
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
144.0000000000
NS
USD
13331.5200000000
0.0040927657
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
638.0000000000
NS
USD
18706.1600000000
0.0057427758
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
131.0000000000
NS
USD
12704.3800000000
0.0039002342
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
530.0000000000
NS
USD
30183.5000000000
0.0092663097
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
N/A
Insmed Inc
457669307
628.0000000000
NS
USD
17458.4000000000
0.0053597145
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
5470.0000000000
NS
USD
180455.3000000000
0.0553996289
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
N/A
Intra-Cellular Therapies Inc
46116X101
445.0000000000
NS
USD
29966.3000000000
0.0091996295
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
161.0000000000
NS
USD
25636.0300000000
0.0078702402
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES, LLC
ZBUT11V806EZRVTWT807
JP Morgan Securities LLC 5.92 10/21/2024
46656HAW2
500000.0000000000
PA
USD
501030.1200000000
0.1538158354
Long
STIV
CORP
US
N
2
2024-10-21
Variable
5.920000000000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES, LLC
ZBUT11V806EZRVTWT807
JP Morgan Securities LLC 5.69 01/27/2025
46656HBG6
2500000.0000000000
PA
USD
2501197.5000000000
0.7678655785
Long
STIV
CORP
US
N
2
2025-01-27
Variable
5.690000000000000
N
N
N
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
2098.0000000000
NS
USD
39022.8000000000
0.0119799676
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3110.0000000000
NS
USD
114945.6000000000
0.0352882048
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
36.0000000000
NS
USD
11283.1200000000
0.0034639086
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
4069.0000000000
NS
USD
84472.4400000000
0.0259329697
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
260.0000000000
NS
USD
14393.6000000000
0.0044188234
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2224.0000000000
NS
USD
269037.2800000000
0.0825942240
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
83.0000000000
NS
USD
32998.3100000000
0.0101304541
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
290.0000000000
NS
USD
7496.5000000000
0.0023014193
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
796.0000000000
NS
USD
176950.8000000000
0.0543237503
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
1527.0000000000
NS
117057.5700000000
0.0359365779
Long
EC
CORP
DE
N
2
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1189.0000000000
NS
USD
117330.5200000000
0.0360203733
Long
EC
CORP
US
N
1
N
N
N
Mainbeach Funding LLC
635400CWJW29VERCBI90
Mainbeach Funding LLC 0.00 02/01/2024
56037BB11
1800000.0000000000
PA
USD
1799732.2600000000
0.5525163258
Long
STIV
CORP
US
N
2
2024-02-01
None
0.000000000000000
N
N
N
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
1059.0000000000
NS
USD
249119.1600000000
0.0764793775
Long
EC
CORP
US
N
1
N
N
N
North Dakota Housing Finance Agency 5.40% 01/01/2049
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency 5.40% 01/01/2049
658909RS7
750000.0000000000
PA
USD
750000.0000000000
0.2302493841
Long
DBT
MUN
US
N
2
2049-01-01
Variable
5.400000000000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
3551.0000000000
NS
USD
282801.6400000000
0.0868198712
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
Northwestern Energy Group Inc
668074305
4659.0000000000
NS
USD
224191.0800000000
0.0688264774
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2830.0000000000
NS
USD
162923.1000000000
0.0500172579
Long
EC
CORP
US
N
1
N
N
N
Old Line Funding LLC
5493004QSN8OZAIU2J90
Old Line Funding LLC 5.80 06/07/2024
67985FDU5
2000000.0000000000
PA
USD
2002381.0000000000
0.6147293226
Long
STIV
CORP
US
N
2
2024-06-07
Variable
5.800000000000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
987.0000000000
NS
USD
89205.0600000000
0.0273858802
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
1327.0000000000
NS
USD
81437.9900000000
0.0250013961
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
1024.0000000000
NS
USD
112742.4000000000
0.0346118242
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
103125.5900000000
NS
USD
103125.5900000000
0.0316594714
Long
STIV
RF
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1630.0000000000
NS
USD
131915.9000000000
0.0404980730
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1468.0000000000
NS
USD
139327.8800000000
0.0427735447
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
655.0000000000
NS
USD
91097.4000000000
0.0279668270
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
671.0000000000
NS
USD
125671.5900000000
0.0385810749
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
287.0000000000
NS
USD
154687.2600000000
0.0474888618
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 4.24 05/01/2024
89114YWC1
1000000.0000000000
PA
USD
999329.5000000000
0.3067933358
Long
DBT
CORP
CA
N
2
2024-05-01
Variable
4.235000000000000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
296.0000000000
NS
USD
66481.6000000000
0.0204097966
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
303.0000000000
NS
USD
64042.0800000000
0.0196608660
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1035.0000000000
NS
USD
67554.4500000000
0.0207391607
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
513.0000000000
NS
USD
125136.0900000000
0.0384166769
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
642.0000000000
NS
USD
91099.8000000000
0.0279675638
Long
EC
CORP
US
N
1
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note 5.40 07/31/2025
91282CHS3
1000000.0000000000
PA
USD
998985.4800000000
0.3066877220
Long
DBT
UST
US
N
2
2025-07-31
Variable
5.404529943000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
474.0000000000
NS
USD
242564.7600000000
0.0744671821
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3827.0000000000
NS
USD
162073.4500000000
0.0497564161
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
137.0000000000
NS
USD
59373.0600000000
0.0182274807
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
913.0000000000
NS
USD
249486.3800000000
0.0765921138
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
186.0000000000
NS
USD
54139.0200000000
0.0166206347
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
640.0000000000
NS
USD
71961.6000000000
0.0220921521
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
545.0000000000
NS
USD
102356.4500000000
0.0314233461
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
3400.0000000000
NS
USD
17646.0000000000
0.0054173075
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
928.0000000000
NS
USD
78267.5200000000
0.0240280644
Long
EC
CORP
US
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
292.0000000000
NS
12490.5500000000
0.0038345886
Long
EC
CORP
CA
N
2
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
348.0000000000
NS
USD
28584.7200000000
0.0087754856
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
2290.0000000000
NS
USD
36846.1000000000
0.0113117224
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
523.0000000000
NS
USD
8368.0000000000
0.0025689691
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
128.0000000000
NS
USD
16624.6400000000
0.0051037508
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
1858.0000000000
NS
USD
20363.6800000000
0.0062516330
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
2331.0000000000
NS
USD
290069.6400000000
0.0890511413
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
163.0000000000
NS
USD
64153.5400000000
0.0196950841
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
189.0000000000
NS
USD
22935.1500000000
0.0070410722
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
2648.0000000000
NS
USD
321334.8000000000
0.0986495197
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
606.0000000000
NS
USD
58206.3000000000
0.0178692863
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
1804.0000000000
NS
USD
187976.8000000000
0.0577087232
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
442.0000000000
NS
USD
79069.3800000000
0.0242742347
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1311.0000000000
NS
USD
149178.6900000000
0.0457977353
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
294.0000000000
NS
USD
58276.6800000000
0.0178908929
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
346.0000000000
NS
USD
47602.6800000000
0.0146139837
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
7478.0000000000
NS
USD
166235.9400000000
0.0510342971
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
519.0000000000
NS
USD
54043.4700000000
0.0165913009
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
97.0000000000
NS
USD
80487.6900000000
0.0247096547
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
2173.0000000000
NS
USD
33290.3600000000
0.0102201132
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
1518.0000000000
NS
USD
111360.4800000000
0.0341875759
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2156.0000000000
NS
USD
188089.4400000000
0.0577433036
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2979.0000000000
NS
USD
174658.7700000000
0.0536200990
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
2688.0000000000
NS
USD
27121.9200000000
0.0083264072
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
832.0000000000
NS
USD
511904.6400000000
0.1571543041
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
391.0000000000
NS
USD
28124.6300000000
0.0086342383
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
231.0000000000
NS
USD
37306.5000000000
0.0114530649
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
880.0000000000
NS
USD
27491.2000000000
0.0084397758
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
523.0000000000
NS
USD
79082.8300000000
0.0242783639
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
564.0000000000
NS
USD
190919.6400000000
0.0586121727
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
452.0000000000
NS
USD
209954.0000000000
0.0644557056
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
183.0000000000
NS
USD
85003.5000000000
0.0260960047
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1004.0000000000
NS
USD
169204.1200000000
0.0519455259
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
765.0000000000
NS
USD
120212.1000000000
0.0369050160
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1800.0000000000
NS
USD
228042.0000000000
0.0700087067
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
801.0000000000
NS
USD
84048.9300000000
0.0258029525
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1251.0000000000
NS
USD
166958.4600000000
0.0512561101
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
5077.0000000000
NS
USD
94787.5900000000
0.0290997123
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1447.0000000000
NS
USD
247610.6400000000
0.0760162631
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
2593.0000000000
NS
USD
112328.7600000000
0.0344848371
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
299827.7700000000
NS
USD
299827.7700000000
0.0920468792
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
60989.7800000000
NS
USD
60989.7800000000
0.0187238124
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
344.0000000000
NS
USD
154232.4000000000
0.0473492201
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
411.0000000000
NS
USD
92006.4600000000
0.0282459077
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
591.0000000000
NS
USD
166124.1900000000
0.0509999899
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
2982.0000000000
NS
USD
145223.4000000000
0.0445834645
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
56.0000000000
NS
USD
42862.4000000000
0.0131587216
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
325.0000000000
NS
USD
63583.0000000000
0.0195199288
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
186.0000000000
NS
USD
12091.8600000000
0.0037121911
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
833.0000000000
NS
USD
77493.9900000000
0.0237905913
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
1232.0000000000
NS
USD
51288.1600000000
0.0157454230
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
930.0000000000
NS
USD
153384.9000000000
0.0470890383
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
952.0000000000
NS
USD
91953.6800000000
0.0282297042
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
2733.0000000000
NS
USD
187019.1900000000
0.0574147377
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
513.0000000000
NS
USD
106401.3300000000
0.0326651209
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
607.0000000000
NS
USD
146608.7100000000
0.0450087536
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
2939.0000000000
NS
USD
165553.8700000000
0.0508249021
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
N/A
Viking Therapeutics Inc
92686J106
4392.0000000000
NS
USD
106022.8800000000
0.0325489371
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1436.0000000000
NS
USD
68525.9200000000
0.0210374012
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
1456.0000000000
NS
USD
124400.6400000000
0.0381908943
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3614.0000000000
NS
USD
453918.4000000000
0.1393525760
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
3993.0000000000
NS
162274.5800000000
0.0498181628
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
1317.0000000000
NS
166366.4300000000
0.0510743574
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
9705.0000000000
NS
272935.1800000000
0.0837908761
Long
EC
CORP
NL
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
2613.0000000000
NS
55420.5500000000
0.0170140633
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
2264.0000000000
NS
173903.4400000000
0.0533882133
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
2154.0000000000
NS
71518.5400000000
0.0219561330
Long
EC
CORP
FR
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
21242.0000000000
NS
USD
200312.0600000000
0.0614956379
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
2099.0000000000
NS
USD
192436.3200000000
0.0590777922
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
1925.0000000000
NS
USD
101428.2500000000
0.0311383895
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
1525.0000000000
NS
USD
124028.2500000000
0.0380765709
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
956.0000000000
NS
USD
77751.4800000000
0.0238696405
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
791.0000000000
NS
USD
199371.5500000000
0.0612069021
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
764.0000000000
NS
USD
188173.2000000000
0.0577690179
Long
EC
CORP
GB
N
1
N
N
N
On Holding AG
N/A
On Holding AG
H5919C104
5418.0000000000
NS
USD
143902.0800000000
0.0441778204
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
989.0000000000
NS
USD
140625.9100000000
0.0431720389
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
1445.0000000000
NS
USD
311180.7500000000
0.0955322347
Long
EC
CORP
SE
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
9700.0000000000
NS
66108.6900000000
0.0202953135
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
4643.0000000000
NS
136892.3800000000
0.0420258482
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2082.0000000000
NS
USD
138744.4800000000
0.0425944414
Long
EC
CORP
GB
N
1
N
N
N
Autohome Inc
N/A
Autohome Inc
05278C107
2284.0000000000
NS
USD
57556.8000000000
0.0176698903
Long
EC
CORP
CN
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
44350.5700000000
NS
USD
44350.5700000000
0.0136155886
Long
STIV
RF
US
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
22098.0000000000
NS
78792.4500000000
0.0241892174
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
68257.0000000000
NS
127435.2600000000
0.0391225202
Long
EC
CORP
GB
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
2300.0000000000
NS
26247.7800000000
0.0080580469
Long
EC
CORP
BR
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
2837.0000000000
NS
44418.8000000000
0.0136365351
Long
EC
CORP
CA
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
55163.0000000000
NS
102510.9000000000
0.0314707621
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
41247.0000000000
NS
114680.0600000000
0.0352066842
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
1039.0000000000
NS
84876.5700000000
0.0260570373
Long
EC
CORP
DE
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1590.0000000000
NS
75416.9400000000
0.0231529386
Long
EC
CORP
CA
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
1880.0000000000
NS
126924.0200000000
0.0389655699
Long
EC
CORP
DE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1183.0000000000
NS
111279.7000000000
0.0341627765
Long
EC
CORP
BE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
1162.0000000000
NS
116369.1200000000
0.0357252243
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1253.0000000000
NS
130378.5300000000
0.0400261016
Long
EC
CORP
DE
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
6926.0000000000
NS
25039.0300000000
0.0076869616
Long
EC
CORP
FI
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
N/A
3879.0000000000
NS
21503.1400000000
0.0066014463
Long
EC
CORP
SE
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
N/A
5452.0000000000
NS
41742.0200000000
0.0128147659
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
N/A
563.0000000000
NS
88252.2100000000
0.0270933560
Long
EC
CORP
KR
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
2207.0000000000
NS
77828.4100000000
0.0238932580
Long
EC
CORP
FR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
2900.0000000000
NS
100662.7700000000
0.0309033877
Long
EC
CORP
CN
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
1998.1830000000
NS
35806.6900000000
0.0109926244
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
11966.0000000000
NS
236660.3600000000
0.0726545362
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
3733.0000000000
NS
153009.0700000000
0.0469736588
Long
EC
CORP
NL
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
3223.0000000000
NS
96640.5100000000
0.0296685572
Long
EC
CORP
NL
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
6904.0000000000
NS
98095.2400000000
0.0301151581
Long
EC
CORP
NL
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
2932.0000000000
NS
USD
52746.6800000000
0.0161931874
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
2472.0000000000
NS
134320.6400000000
0.0412363262
Long
EC
CORP
KR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
762.0000000000
NS
216953.8600000000
0.0666046569
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
2686.0000000000
NS
116150.8500000000
0.0356582156
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
963.0000000000
NS
64698.3500000000
0.0198623403
Long
EC
CORP
FR
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
347.0000000000
NS
24535.1700000000
0.0075322770
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
2064.0000000000
NS
USD
102993.6000000000
0.0316189506
Long
EC
CORP
FR
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
19108.0000000000
NS
49814.5900000000
0.0152930382
Long
EC
CORP
SE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
38174.0000000000
NS
105713.5600000000
0.0324539761
Long
EC
CORP
BR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
N/A
4100.0000000000
NS
53083.5500000000
0.0162966063
Long
EC
CORP
CN
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
14100.0000000000
NS
213761.9000000000
0.0656247278
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
N/A
3650.0000000000
NS
130514.6500000000
0.0400678904
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
486.0000000000
NS
52892.8200000000
0.0162380523
Long
EC
CORP
FR
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
980.0000000000
NS
USD
161112.0000000000
0.0494612517
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
82.0000000000
NS
USD
50657.9600000000
0.0155519521
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1240.0000000000
NS
USD
207935.6000000000
0.0638360584
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1009.0000000000
NS
USD
131270.9000000000
0.0403000585
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1809.0000000000
NS
USD
235350.9000000000
0.0722525330
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1326.0000000000
NS
USD
191129.6400000000
0.0586766425
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
244.0000000000
NS
USD
35170.1600000000
0.0107972102
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
379.0000000000
NS
USD
96914.0900000000
0.0297525460
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4169.0000000000
NS
USD
584076.9000000000
0.1793111286
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2703.0000000000
NS
USD
419505.6000000000
0.1287878747
Long
EC
CORP
US
N
1
N
N
N
American Century Focused Large Cap Value ETF
549300WXYCDMCF1O6524
American Century Focused Large Cap Value ETF
025072794
91722.0000000000
NS
USD
5691313.4100000000
1.7472285430
Long
EC
RF
US
N
1
N
N
N
American Century Focused Dynamic Growth ETF
549300MMFMEOSJ07O081
American Century Focused Dynamic Growth ETF
025072810
79478.0000000000
NS
USD
5798714.8800000000
1.7802007061
Long
EC
RF
US
N
1
N
N
N
Avantis US Equity ETF
54930069ENIYWNS5S829
Avantis US Equity ETF
025072885
166358.0000000000
NS
USD
13624720.2000000000
4.1827779124
Long
EC
RF
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
410.0000000000
NS
USD
82303.4000000000
0.0252670762
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
231.0000000000
NS
USD
89357.7300000000
0.0274327497
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1440.0000000000
NS
USD
233352.0000000000
0.0716388724
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
361.0000000000
NS
USD
113447.8600000000
0.0348283999
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
9817.0000000000
NS
USD
122025.3100000000
0.0374616700
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
704.0000000000
NS
USD
135421.4400000000
0.0415742709
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3589.0000000000
NS
USD
661811.6000000000
0.2031756177
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
676.0000000000
NS
USD
111066.8000000000
0.0340974164
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
2218.0000000000
NS
USD
269442.6400000000
0.0827186692
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
199.0000000000
NS
USD
75721.4900000000
0.0232464352
Long
EC
CORP
NL
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
628.0000000000
NS
USD
162451.0400000000
0.0498723359
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
445.0000000000
NS
USD
111147.6500000000
0.0341222373
Long
EC
CORP
AU
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
3319.0000000000
NS
USD
76303.8100000000
0.0234252070
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
750.0000000000
NS
USD
149587.5000000000
0.0459232397
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
3140.0000000000
NS
USD
113699.4000000000
0.0349056224
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1061.0000000000
NS
USD
58832.4500000000
0.0180615138
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1425.0000000000
NS
USD
107316.7500000000
0.0329461541
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1913.0000000000
NS
USD
99705.5600000000
0.0306095250
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
12337.0000000000
NS
USD
359623.5500000000
0.1104041345
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
918.0000000000
NS
USD
29825.8200000000
0.0091565022
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
392.0000000000
NS
USD
93805.6000000000
0.0287982422
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2670.0000000000
NS
USD
92782.5000000000
0.0284841513
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
730.0000000000
NS
USD
112230.2000000000
0.0344545792
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1775.0000000000
NS
USD
231850.5000000000
0.0711779131
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
52544.0300000000
NS
USD
52544.0300000000
0.0161309741
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
28248.7600000000
NS
USD
28248.7600000000
0.0086723461
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
183222.6000000000
NS
USD
183222.6000000000
0.0562491877
Long
STIV
RF
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG/London 5.62 08/19/2024
90276JUT1
750000.0000000000
PA
USD
750000.0000000000
0.2302493841
Long
STIV
CORP
CH
N
2
2024-08-19
Variable
5.616680000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 06/13/2024
912797FS1
500000.0000000000
PA
USD
490622.2700000000
0.1506206340
Long
DBT
UST
US
N
2
2024-06-13
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 02/27/2024
912797JF5
1075000.0000000000
PA
USD
1070918.1400000000
0.3287709895
Long
DBT
UST
US
N
2
2024-02-27
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 03/05/2024
912797JG3
975000.0000000000
PA
USD
970307.8100000000
0.2978837008
Long
DBT
UST
US
N
2
2024-03-05
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note 5.20 04/30/2024
91282CEL1
750000.0000000000
PA
USD
749730.3600000000
0.2301666048
Long
DBT
UST
US
N
2
2024-04-30
Variable
5.204529943000000
N
N
N
N
N
N
Versailles Commercial Paper LLC
N/A
Versailles Commercial Paper LLC 0.00 02/06/2024
92512LB67
1250000.0000000000
PA
USD
1248888.8400000000
0.3834078483
Long
STIV
CORP
US
N
2
2024-02-06
None
0.000000000000000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
50.0000000000
NS
43379.3900000000
0.0133174371
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
907.0000000000
NS
103674.0800000000
0.0318278574
Long
EC
CORP
DK
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
427.0000000000
NS
USD
155376.7600000000
0.0477005377
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
578.0000000000
NS
USD
142234.2400000000
0.0436657949
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
440.0000000000
NS
USD
24191.2000000000
0.0074266785
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
2153.0000000000
NS
USD
113441.5700000000
0.0348264688
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
243.0000000000
NS
USD
98373.6900000000
0.0302006420
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
1265.0000000000
NS
USD
102882.4500000000
0.0315848277
Long
EC
CORP
IE
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 4.90 08/15/2037
00206RFW7
85000.0000000000
PA
USD
82272.5800000000
0.0252576145
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.900000000000000
N
N
N
N
N
N
Avi Funding Co Ltd
549300NT8YUG1K5KO238
Avi Funding Co Ltd 3.80 09/16/2025
002364AB3
102000.0000000000
PA
USD
100126.7700000000
0.0307388362
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
170019.0000000000
PA
USD
168298.5700000000
0.0516675228
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000000
N
N
N
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
N/A
703.0000000000
NS
24494.0100000000
0.0075196410
Long
EC
CORP
GB
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
1171.0000000000
NS
14179.6900000000
0.0043531532
Long
EC
CORP
CA
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
N/A
466.0000000000
NS
19209.3300000000
0.0058972485
Long
EC
CORP
GB
N
2
N
N
N
Avantis International Equity ETF
549300J3U01FFJ07XD39
Avantis International Equity ETF
025072703
161885.0000000000
NS
USD
9677485.3000000000
2.9709800397
Long
EC
RF
US
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
N/A
268.0000000000
NS
12476.3200000000
0.0038302200
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
1660.0000000000
NS
16810.6200000000
0.0051608465
Long
EC
CORP
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
N/A
1081.0000000000
NS
13810.6800000000
0.0042398674
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
750.0000000000
NS
17239.4400000000
0.0052924939
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
439.0000000000
NS
USD
15369.3900000000
0.0047183901
Long
EC
CORP
CA
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
854.0000000000
NS
USD
123351.7600000000
0.0378688890
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
143.0000000000
NS
USD
27307.2800000000
0.0083833125
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
2679.0000000000
NS
USD
51490.3800000000
0.0158075044
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
3330.0000000000
NS
USD
27272.7000000000
0.0083726965
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1985.0000000000
NS
USD
65366.0500000000
0.0200673237
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1279.0000000000
NS
USD
86358.0800000000
0.0265118596
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
3554.0000000000
NS
USD
76055.6000000000
0.0233490067
Long
EC
CORP
US
N
1
N
N
N
MAPS 2021-1 Trust
N/A
MAPS 2021-1 Trust 2.52
55292RAA9
315262.9300000000
PA
USD
282961.0900000000
0.0868688223
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 4.63 09/01/2026
552953CD1
8000.0000000000
PA
USD
7778.7400000000
0.0023880668
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.625000000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300WFCL37N4TDUR08
Magnetite XXV Ltd 7.69
55955GAC7
350000.0000000000
PA
USD
351382.5700000000
0.1078741604
Long
ABS-CBDO
CORP
US
N
2
2032-01-25
Variable
7.686280000000000
N
N
N
N
N
N
Marathon CLO Ltd
549300PRAU42OGUUTY83
Marathon Clo 2021-17 Ltd 8.26
56578AAJ0
325000.0000000000
PA
USD
325077.2900000000
0.0997984611
Long
ABS-CBDO
CORP
US
N
2
2035-01-20
Variable
8.259420000000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp 5.13 06/06/2027
59001ABA9
40000.0000000000
PA
USD
39247.7100000000
0.0120490147
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.125000000000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co 4.40 10/15/2044
595620AN5
40000.0000000000
PA
USD
35458.5000000000
0.0108857304
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.400000000000000
N
N
N
N
N
N
Minera Mexico SA de CV
2549005BMA2EK49I0T98
Minera Mexico SA de CV 4.50 01/26/2050
60284MAB8
158000.0000000000
PA
USD
123358.7500000000
0.0378710349
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.500000000000000
N
N
N
N
N
N
Altium Ltd
N/A
Altium Ltd
N/A
397.0000000000
NS
12753.9500000000
0.0039154522
Long
EC
CORP
AU
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
1700.0000000000
NS
10971.5100000000
0.0033682446
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
N/A
5147.0000000000
NS
12435.4500000000
0.0038176729
Long
EC
CORP
AU
N
2
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 7.10% 01/01/2041
646139X83
9000.0000000000
PA
USD
10909.0600000000
0.0033490725
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.102000000000000
N
N
N
N
N
N
Organo Corp
N/A
Organo Corp
N/A
400.0000000000
NS
16521.2500000000
0.0050720102
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
N/A
100.0000000000
NS
3971.2900000000
0.0012191828
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
N/A
1200.0000000000
NS
20063.7800000000
0.0061595640
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
N/A
600.0000000000
NS
8072.7800000000
0.0024783368
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
N/A
200.0000000000
NS
3332.9100000000
0.0010232006
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
40000.0000000000
PA
USD
44744.3700000000
0.0137364848
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.271000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 5.25 02/28/2053
65339KCQ1
57000.0000000000
PA
USD
54943.8100000000
0.0168677045
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.250000000000000
N
N
N
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
25200.0000000000
NS
54614.1200000000
0.0167664900
Long
EC
CORP
SG
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
3200.0000000000
NS
80332.0500000000
0.0246618734
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
N/A
600.0000000000
NS
11451.5100000000
0.0035156042
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
600.0000000000
NS
15570.4500000000
0.0047801154
Long
EC
CORP
JP
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
1000.0000000000
NS
15490.6500000000
0.0047556168
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
N/A
400.0000000000
NS
15953.1200000000
0.0048975947
Long
EC
CORP
JP
N
2
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN 3.20 04/01/2052
665772CU1
120000.0000000000
PA
USD
86572.5400000000
0.0265776987
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.200000000000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN 5.10 05/15/2053
665772CX5
80000.0000000000
PA
USD
79431.3900000000
0.0243853715
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.100000000000001
N
N
N
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
800.0000000000
NS
16465.8400000000
0.0050549994
Long
EC
CORP
JP
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
N/A
1000.0000000000
NS
13066.7800000000
0.0040114907
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
N/A
Penta-Ocean Construction Co Ltd
N/A
1400.0000000000
NS
7501.1600000000
0.0023028500
Long
EC
CORP
JP
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
N/A
600.0000000000
NS
12276.9800000000
0.0037690228
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
1300.0000000000
NS
20213.8900000000
0.0062056476
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
N/A
300.0000000000
NS
18349.9700000000
0.0056334257
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
N/A
400.0000000000
NS
16702.8700000000
0.0051277674
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
1700.0000000000
NS
17173.9500000000
0.0052723885
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
772.0000000000
NS
18068.7500000000
0.0055470914
Long
EC
CORP
AU
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.60 04/01/2040
68389XBW4
95000.0000000000
PA
USD
76032.0800000000
0.0233417861
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.600000000000000
N
N
N
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
N/A
200.0000000000
NS
12954.7400000000
0.0039770945
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
N/A
700.0000000000
NS
15988.3500000000
0.0049084103
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030
71568QAN7
375000.0000000000
PA
USD
327659.4100000000
0.1005911698
Long
DBT
CORP
ID
N
2
2030-06-30
Fixed
3.000000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 4.93% 10/01/2051
73358WEK6
50000.0000000000
PA
USD
49756.7500000000
0.0152752814
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.926000000000000
N
N
N
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2648.0000000000
NS
USD
335475.1200000000
0.1029905863
Long
EC
CORP
US
N
1
N
N
N
Public Storage/new
N/A
Public Storage
74460D109
136.0000000000
NS
USD
38513.8400000000
0.0118237173
Long
EC
CORP
US
N
1
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 5.75 12/01/2036
748148RL9
325000.0000000000
PA
279602.2500000000
0.0858376611
Long
DBT
NUSS
CA
N
2
2036-12-01
Fixed
5.750000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 5.00 12/01/2041
74814ZEF6
33000.0000000000
PA
26787.3300000000
0.0082236883
Long
DBT
NUSS
CA
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada 3.50 12/01/2048
74814ZEW9
102000.0000000000
PA
67035.7200000000
0.0205799110
Long
DBT
NUSS
CA
N
2
2048-12-01
Fixed
3.500000000000000
N
N
N
N
N
N
Radnor RE 2021-1 Ltd
N/A
Radnor RE 2021-1 Ltd 7.04
75279YAB7
64068.4000000000
PA
USD
64104.9100000000
0.0196801547
Long
ABS-MBS
CORP
US
N
2
2033-12-27
Variable
7.044639999999999
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2480.0000000000
NS
USD
134887.2000000000
0.0414102596
Long
EC
CORP
US
N
1
N
N
N
Rockford Tower CLO Ltd
5493009YDNBJVFWX7747
Rockford Tower CLO 2020-1 Ltd 7.93
77341EAE5
275000.0000000000
PA
USD
275755.7300000000
0.0846567827
Long
ABS-CBDO
CORP
US
N
2
2032-01-20
Variable
7.929419999999999
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9793.6900000000
NS
USD
9793.6900000000
0.0030066548
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
7904562.7500000000
NS
USD
7904562.7500000000
2.4266942728
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
7413.3900000000
NS
USD
7413.3900000000
0.0022759046
Long
STIV
RF
US
N
1
N
N
N
Sofi Mortgage Trust 2016-1
N/A
Sofi Mortgage Trust 2016-1 3.00
78471KAE1
11380.9100000000
PA
USD
9987.7100000000
0.0030662188
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
180000.0000000000
PA
USD
196135.5800000000
0.0602134620
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
6.156000000000001
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp 5.13 12/01/2024
81211KAW0
25000.0000000000
PA
USD
24897.5000000000
0.0076435121
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
836.0000000000
NS
USD
115877.9600000000
0.0355744386
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
1372.0000000000
NS
USD
36906.8000000000
0.0113303573
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025
912810FR4
2524872.5000000000
PA
USD
2515392.9700000000
0.7722235761
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.375000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027
912810PS1
456774.0000000000
PA
USD
463091.1700000000
0.1421686089
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.50 05/15/2038
912810PX0
1000000.0000000000
PA
USD
1049785.1600000000
0.3222831820
Long
DBT
UST
US
N
2
2038-05-15
Fixed
4.500000000000000
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
679435.0000000000
PA
USD
553968.0400000000
0.1700677333
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.00 05/15/2042
912810QW1
430000.0000000000
PA
USD
359301.9500000000
0.1103054036
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
667760.0000000000
PA
USD
524150.1900000000
0.1609136779
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 2.50 02/15/2045
912810RK6
1700000.0000000000
PA
USD
1267562.5000000000
0.3891406465
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.500000000000000
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
3585807.5000000000
PA
USD
2813401.4700000000
0.8637119409
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
600000.0000000000
PA
USD
487570.3100000000
0.1496836848
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
850000.0000000000
PA
USD
687802.7400000000
0.2111548763
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.000000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047
912810RW0
636000.0000000000
PA
USD
501506.6200000000
0.1539621205
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.88 02/15/2051
912810SU3
1000000.0000000000
PA
USD
614062.5000000000
0.1885166832
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.875000000000000
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
825559.0000000000
PA
USD
507304.7800000000
0.1557421508
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 05/15/2041
912810SY5
1250000.0000000000
PA
USD
939160.1500000000
0.2883213948
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.00 11/15/2041
912810TC2
1350000.0000000000
PA
USD
964669.9200000000
0.2961528732
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.38 02/15/2042
912810TF5
7000000.0000000000
PA
USD
5299218.7500000000
1.6268558044
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.375000000000000
N
N
N
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
2223.0000000000
NS
USD
38391.2100000000
0.0117860699
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1660.0000000000
NS
USD
77007.4000000000
0.0236412086
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
2816.0000000000
NS
USD
84817.9200000000
0.0260390318
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1991.0000000000
NS
USD
172241.4100000000
0.0528779714
Long
EC
CORP
US
N
1
N
N
N
Kingdom of Belgium Government Bond
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond 4.25 03/28/2041
N/A
47000.0000000000
PA
57699.0600000000
0.0177135640
Long
DBT
NUSS
BE
N
2
2041-03-28
Fixed
4.250000000000000
N
N
N
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
9000.0000000000
NS
60188.1300000000
0.0184777065
Long
EC
CORP
JP
N
2
N
N
N
Netherlands Government Bond
254900G14ALGVKORFN62
Netherlands Government Bond 2.75 01/15/2047
N/A
63000.0000000000
PA
69447.9000000000
0.0213204483
Long
DBT
NUSS
NL
N
2
2047-01-15
Fixed
2.750000000000000
N
N
N
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
French Republic Government Bond OAT 2.50 05/25/2030
N/A
1170000.0000000000
PA
1270389.5100000000
0.3900085363
Long
DBT
NUSS
FR
N
2
2030-05-25
Fixed
2.500000000000000
N
N
N
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 2.35 07/29/2044
N/A
62000.0000000000
PA
59536.0200000000
0.0182775092
Long
DBT
NUSS
LU
N
2
2044-07-29
Fixed
2.35
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (pfd) 3.38% 09/18/2172 Perpetual
D0R6C6CJ4
200000.0000000000
NS
214646.9500000000
0.0658964374
Long
EP
CORP
DE
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 2.60 12/17/2029
04650NAE4
100000.0000000000
PA
104290.1300000000
0.0320169843
Long
DBT
CORP
US
N
2
2029-12-17
Fixed
2.600000000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA 2.50 03/18/2025
N/A
200000.0000000000
PA
213096.0100000000
0.0654203001
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
785000.0000000000
PA
167409.9700000000
0.0513947233
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
971000.0000000000
PA
1032507.1800000000
0.3169788563
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
253000.0000000000
PA
295407.1300000000
0.0906897463
Long
DBT
NUSS
CH
N
2
2026-05-28
Fixed
1.250000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.40 12/20/2045
N/A
11400000.0000000000
PA
74893.9300000000
0.0229923750
Long
DBT
NUSS
JP
N
2
2045-12-20
Fixed
1.400000000000000
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 0.75 10/20/2026
N/A
140000.0000000000
PA
144047.6400000000
0.0442225072
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
220000.0000000000
PA
238284.7200000000
0.0731532134
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
285000.0000000000
PA
180880.2900000000
0.0555301005
Long
DBT
NUSS
AU
N
2
2028-03-20
Fixed
3.000000000000000
N
N
N
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
453.0000000000
NS
13253.4900000000
0.0040688105
Long
EC
CORP
BE
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
N/A
2068.0000000000
NS
14825.8900000000
0.0045515361
Long
EC
CORP
GB
N
2
N
N
N
Digital Core REIT Management Pte Ltd
N/A
Digital Core REIT Management Pte Ltd
N/A
29300.0000000000
NS
USD
18833.7800000000
0.0057819550
Long
EC
CORP
SG
N
2
N
N
N
Sacyr SA
N/A
Sacyr SA
N/A
119.5600000000
NS
394.8700000000
0.0001212248
N/A
DE
CORP
ES
N
2
Sacyr SA
N/A
Call
Purchased
Sacyr SA
Sacyr SA
119.5600000000
0.000000000000
EUR
2024-02-23
XXXX
-11.79
N
N
N
Eurex 10 Year Euro BUND Future
N/A
EURO-BUND FUTURE Mar24
N/A
13.0000000000
NC
10937.9300000000
0.0033579355
N/A
DIR
NUSS
DE
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
EURO-BUND FUTURE
EURO-BUND FUTURE Mar24
2024-03-07
1755928.8500000000
EUR
10937.9300000000
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
28.0000000000
NS
11510.8200000000
0.0035338123
Long
EC
CORP
JP
N
2
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
59.0000000000
NS
24254.9500000000
0.0074462497
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
172.0000000000
NS
22892.6900000000
0.0070280370
Long
EC
CORP
CH
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG
N/A
48.0000000000
NS
16943.4400000000
0.0052016222
Long
EC
CORP
CH
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
6952.0000000000
NS
115397.4300000000
0.0354269162
Long
EC
CORP
AU
N
2
N
N
N
Internet Initiative Japan Inc
N/A
Internet Initiative Japan Inc
N/A
900.0000000000
NS
17452.2700000000
0.0053578326
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
392.0000000000
NS
16835.0300000000
0.0051683404
Long
EC
CORP
FI
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
N/A
179.0000000000
NS
11664.4100000000
0.0035809643
Long
EC
CORP
BE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
300.0000000000
NS
7373.1800000000
0.0022635602
Long
EC
CORP
JP
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
N/A
50.0000000000
NS
12548.6400000000
0.0038524222
Long
EC
CORP
CH
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
159.0000000000
NS
16209.8900000000
0.0049764229
Long
EC
CORP
DE
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
500.0000000000
NS
9088.3900000000
0.0027901283
Long
EC
CORP
JP
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
207.0000000000
NS
4481.3800000000
0.0013757800
Long
EC
CORP
ES
N
2
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036
03522AAH3
180000.0000000000
PA
USD
177988.2100000000
0.0546422343
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp 7.63 02/01/2029
03674XAQ9
75000.0000000000
PA
USD
77277.9800000000
0.0237242764
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.625000000000000
N
N
N
N
N
N
ARES CLO
5493001J0ZSE1Y09WE50
ARES XLVII CLO Ltd 7.33
04016VAG0
250000.0000000000
PA
USD
248351.5800000000
0.0762437311
Long
ABS-CBDO
CORP
US
N
2
2030-04-15
Variable
7.325600000000001
N
N
N
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
1442.0000000000
NS
USD
55603.5200000000
0.0170702350
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
418.0000000000
NS
USD
23102.8600000000
0.0070925590
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
247.0000000000
NS
USD
19987.2400000000
0.0061360663
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
N/A
Blueprint Medicines Corp
09627Y109
276.0000000000
NS
USD
21950.2800000000
0.0067387179
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
N/A
Boot Barn Holdings Inc
099406100
346.0000000000
NS
USD
24822.0400000000
0.0076203459
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
444.0000000000
NS
USD
15224.7600000000
0.0046739888
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
221.0000000000
NS
USD
17830.2800000000
0.0054738813
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
679.0000000000
NS
USD
264905.0600000000
0.0813256359
Long
EC
CORP
US
N
1
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Corp
N/A
500.0000000000
NS
18190.6800000000
0.0055845238
Long
EC
CORP
JP
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
N/A
27.0000000000
NS
1585.2300000000
0.0004866643
Long
EC
CORP
DE
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
143.0000000000
NS
USD
34504.4700000000
0.0105928440
Long
EC
CORP
US
N
1
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 8.00
36203WP77
103.4900000000
PA
USD
103.3300000000
0.0000317222
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 4.50
36204DT66
66204.8600000000
PA
USD
65709.9200000000
0.0201728915
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 7.50
36206PBZ2
319.4300000000
PA
USD
319.1800000000
0.0000979880
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 7.50
36206YFW6
2182.9500000000
PA
USD
2193.9700000000
0.0006735470
Long
ABS-MBS
USGA
US
N
2
2026-02-15
Fixed
7.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 8.25
36207GZF9
5420.8200000000
PA
USD
5413.3400000000
0.0016618909
Long
ABS-MBS
USGA
US
N
2
2026-07-15
Fixed
8.250000000000000
N
N
N
N
N
N
Finland Government Bond
743700M6Y2OQRVSBRD14
Finland Government Bond 4.00 07/04/2025
N/A
173000.0000000000
PA
190256.1400000000
0.0584084787
Long
DBT
NUSS
FI
N
2
2025-07-04
Fixed
4.000000000000000
N
N
N
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
2649.0000000000
NS
23981.8200000000
0.0073623990
Long
EC
CORP
AU
N
2
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 7.00
36208QBU9
6462.5800000000
PA
USD
6489.3600000000
0.0019922282
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 6.50
36208V3Y9
4223.2700000000
PA
USD
4363.6500000000
0.0013396370
Long
ABS-MBS
USGA
US
N
2
2028-03-15
Fixed
6.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.00
36209JS51
3724.5700000000
PA
USD
3856.2200000000
0.0011838564
Long
ABS-MBS
USGA
US
N
2
2028-10-15
Fixed
6.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.50
36209KYM4
218.3100000000
PA
USD
224.4000000000
0.0000688906
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.500000000000000
N
N
N
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
261.0000000000
NS
8791.8600000000
0.0026990938
Long
EC
CORP
GB
N
2
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
Ireland Government Bond 3.40 03/18/2024
N/A
196000.0000000000
PA
211821.9300000000
0.0650291586
Long
DBT
NUSS
IE
N
2
2024-03-18
Fixed
3.400000000000000
N
N
N
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
218.0000000000
NS
9946.2400000000
0.0030534875
Long
EC
CORP
DE
N
2
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 5.15 10/31/2028
N/A
16000.0000000000
PA
19191.5900000000
0.0058918024
Long
DBT
NUSS
ES
N
2
2028-10-31
Fixed
5.150000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 5.50
36213TFR9
10993.8600000000
PA
USD
11339.1700000000
0.0034811159
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
1897.9100000000
PA
USD
1972.0900000000
0.0006054300
Long
ABS-MBS
USGA
US
N
2
2031-05-15
Fixed
7.000000000000000
N
N
N
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
2508.0000000000
NS
9704.3900000000
0.0029792398
Long
EC
CORP
AU
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
4611.0000000000
NS
14033.0100000000
0.0043081225
Long
EC
CORP
GB
N
2
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.50
36296QBF5
196918.4400000000
PA
USD
209454.3400000000
0.0643023104
Long
ABS-MBS
USGA
US
N
2
2038-10-15
Fixed
6.500000000000000
N
N
N
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
140.0000000000
NS
USD
15913.8000000000
0.0048855235
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
N/A
Glaukos Corp
377322102
872.0000000000
NS
USD
77634.1600000000
0.0238336234
Long
EC
CORP
US
N
1
N
N
N
Goldentree Loan Opportunities Ltd
549300IGEA8MXF2YEF61
Goldentree Loan Opportunities X Ltd 6.70
38137PAQ3
216669.4400000000
PA
USD
217133.6800000000
0.0666598614
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
6.699420000000000
N
N
N
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
946.0000000000
NS
USD
80693.8000000000
0.0247729303
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
2013.0000000000
NS
USD
111701.3700000000
0.0342922289
Long
EC
CORP
IN
N
1
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 0.40 05/31/2026
N/A
400000.0000000000
PA
411117.3300000000
0.1262126827
Long
DBT
NUSS
LU
N
2
2026-05-31
Fixed
0.4
N
N
N
N
N
N
Norway Government Bond
549300L0BT3FJTN9MX24
Norway Government Bond 1.75 02/17/2027
N/A
1510000.0000000000
PA
136472.3500000000
0.0418968994
Long
DBT
NUSS
NO
N
2
2027-02-17
Fixed
1.750000000000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
237.0000000000
NS
197197.8700000000
0.0605395841
Long
EC
CORP
FR
N
2
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
512.0000000000
NS
USD
91950.0800000000
0.0282285990
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2069.0000000000
NS
USD
395096.2400000000
0.1212942212
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
650.0000000000
NS
USD
229424.0000000000
0.0704329796
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
504.0000000000
NS
USD
101939.0400000000
0.0312952016
Long
EC
CORP
US
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
2510.0000000000
NS
USD
79742.7000000000
0.0244809434
Long
EC
CORP
CN
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA 2.25 04/17/2030
N/A
100000.0000000000
PA
105079.6200000000
0.0322593570
Long
DBT
CORP
ES
N
2
2030-04-17
Variable
2.250000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 5.15 10/31/2044
N/A
30000.0000000000
PA
39383.9600000000
0.0120908434
Long
DBT
NUSS
ES
N
2
2044-10-31
Fixed
5.150000000000000
N
N
N
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
493.0000000000
NS
USD
301223.0000000000
0.0924752136
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
N/A
1376.0000000000
NS
122648.3900000000
0.0376529550
Long
EC
CORP
IE
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
12715.0000000000
NS
26619.9700000000
0.0081723089
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV 2.13 01/10/2026
N/A
300000.0000000000
PA
316884.8400000000
0.0972833856
Long
DBT
CORP
NL
N
2
2026-01-10
Fixed
2.125000000000000
N
N
N
N
N
N
Ingersoll Rand Inc
N/A
Ingersoll Rand Inc
45687V106
570.0000000000
NS
USD
45520.2000000000
0.0139746640
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
443.0000000000
NS
USD
93415.4100000000
0.0286784542
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
386.0000000000
NS
USD
73675.8200000000
0.0226184162
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
524.0000000000
NS
USD
66720.9200000000
0.0204832676
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
4800.0000000000
NS
14367.3400000000
0.0044107616
Long
EC
CORP
JP
N
2
N
N
N
European Financial Stability Facility
222100OW6UHQXNHKN143
European Financial Stability Facility 2.13 02/19/2024
N/A
351000.0000000000
PA
379037.1100000000
0.1163640815
Long
DBT
NUSS
LU
N
2
2024-02-19
Fixed
2.125
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
819.0000000000
NS
USD
150417.5400000000
0.0461780613
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
222.0000000000
NS
USD
83964.8400000000
0.0257771369
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1335.0000000000
NS
USD
277987.0500000000
0.0853417961
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
N/A
iShares Core S&P 500 ETF
464287200
137.0000000000
NS
USD
66472.4000000000
0.0204069722
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1247.0000000000
NS
USD
217426.9200000000
0.0667498859
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust 2014-5
N/A
JP Morgan Mortgage Trust 2014-5 2.75
46643KAA9
35376.4800000000
PA
USD
33911.5700000000
0.0104108241
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Variable
2.745441000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 4.01 04/23/2029
46647PAR7
3000.0000000000
PA
USD
2901.1200000000
0.0008906415
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.005000000000000
N
N
N
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1215.0000000000
NS
USD
163745.5500000000
0.0502697494
Long
EC
CORP
US
N
1
N
N
N
Finland Government Bond
743700M6Y2OQRVSBRD14
Finland Government Bond 0.13 04/15/2036
N/A
1750000.0000000000
PA
1364766.2100000000
0.4189821057
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
600000.0000000000
PA
705824.4400000000
0.2166875234
Long
DBT
NUSS
GB
N
2
2026-01-30
Fixed
0.125000000000000
N
N
N
N
N
N
KKR CLO Trust
54930088PYF0FHKY5C94
KKR CLO 18 Ltd 7.66
48251JAQ6
250000.0000000000
PA
USD
250750.7300000000
0.0769802682
Long
ABS-CBDO
CORP
US
N
2
2030-07-18
Variable
7.659520000000000
N
N
N
N
N
N
KAISER FDTN HOSPITALS
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals 3.00 06/01/2051
48305QAG8
130000.0000000000
PA
USD
91612.3100000000
0.0281249039
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.002000000000000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
898.0000000000
NS
176412.1000000000
0.0541583698
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1179.0000000000
NS
204257.7100000000
0.0627069492
Long
EC
CORP
DE
N
2
N
N
N
Bundesrepublik Deutschland Bundesanleihe
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2052
N/A
60000.0000000000
PA
33239.9000000000
0.0102046220
Long
DBT
NUSS
DE
N
2
2052-08-15
None
0
N
N
N
N
N
N
Volkswagen International Finance NV
5299004PWNHKYTR23649
Volkswagen International Finance NV (pfd) 3.88% 06/17/2172 Perpetual
N/A
300000.0000000000
NS
297490.2900000000
0.0913292747
Long
EP
CORP
NL
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
722.0000000000
NS
USD
110653.7200000000
0.0339706012
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
839.0000000000
NS
USD
128585.1400000000
0.0394755324
Long
EC
CORP
US
N
1
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.40 03/20/2053
N/A
242800000.0000000000
PA
1513172.5700000000
0.4645427363
Long
DBT
NUSS
JP
N
2
2053-03-20
Fixed
1.400000000000000
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (pfd) 2.63% 04/30/2172 Perpetual
D0R6AWR46
200000.0000000000
NS
171005.2500000000
0.0524984713
Long
EP
CORP
DE
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1646.0000000000
NS
USD
75946.4400000000
0.0233154947
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1716.0000000000
NS
USD
80085.7200000000
0.0245862503
Long
EC
CORP
US
N
1
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
French Republic Government Bond OAT 0.00 11/25/2031
N/A
850000.0000000000
PA
758177.2300000000
0.2327597870
Long
DBT
NUSS
FR
N
2
2031-11-25
None
0
N
N
N
N
N
N
Intesa Sanpaolo Vita SpA
549300UM31PJ24TTSR94
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2172 Perpetual
T5R13LAB3
200000.0000000000
NS
215337.0800000000
0.0661083067
Long
EP
CORP
IT
N
2
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
586.0000000000
NS
USD
140165.3400000000
0.0430306443
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
383.0000000000
NS
USD
25756.7500000000
0.0079073011
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
122.0000000000
NS
USD
78764.4200000000
0.0241806123
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
141.0000000000
NS
USD
60546.8100000000
0.0185878209
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
237.0000000000
NS
USD
5033.8800000000
0.0015453970
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
434.0000000000
NS
USD
196957.8800000000
0.0604659074
Long
EC
CORP
CA
N
1
N
N
N
LUNAR AIRCRAFT 2020-1 LTD
N/A
LUNAR AIRCRAFT 2020-1 LTD 3.38
55037LAA2
395606.0800000000
PA
USD
351702.0700000000
0.1079722467
Long
ABS-MBS
CORP
US
N
2
2045-02-15
Fixed
3.376000000000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp 5.88 02/01/2029
552704AF5
100000.0000000000
PA
USD
97652.7300000000
0.0299793079
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.875000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 1.60 04/30/2025
N/A
164000.0000000000
PA
174155.7400000000
0.0534656692
Long
DBT
NUSS
ES
N
2
2025-04-30
Fixed
1.600000000000000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025
N/A
263000.0000000000
PA
278427.1400000000
0.0854769033
Long
DBT
NUSS
IT
N
2
2025-06-01
Fixed
1.500000000000000
N
N
N
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2021-FL7 Ltd 6.90
55284AAC2
518000.0000000000
PA
USD
496647.1100000000
0.1524702549
Long
ABS-CBDO
CORP
US
N
2
2036-10-16
Variable
6.899260000000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
578.0000000000
NS
USD
346002.3600000000
0.1062224404
Long
EC
CORP
US
N
1
N
N
N
Netherlands Government Bond
254900G14ALGVKORFN62
Netherlands Government Bond 0.50 07/15/2026
N/A
401000.0000000000
PA
414356.4600000000
0.1272070929
Long
DBT
NUSS
NL
N
2
2026-07-15
Fixed
0.500000000000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA 3.38 07/06/2047
N/A
200000.0000000000
PA
211754.7300000000
0.0650085282
Long
DBT
CORP
FR
N
2
2047-07-06
Variable
3.375000000000000
N
N
N
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
1253.0000000000
NS
USD
303927.6800000000
0.0933055482
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
523.0000000000
NS
USD
101378.3200000000
0.0311230610
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2041.0000000000
NS
USD
138175.7000000000
0.0424198264
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1049.0000000000
NS
USD
70587.2100000000
0.0216702155
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
318.0000000000
NS
USD
142855.1400000000
0.0438564107
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1886.0000000000
NS
USD
72384.6800000000
0.0222220373
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
2666.0000000000
NS
97194.1600000000
0.0298385273
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1182.0000000000
NS
USD
142761.9600000000
0.0438278045
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
776.0000000000
NS
USD
53792.3200000000
0.0165141981
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
247.0000000000
NS
USD
295705.9300000000
0.0907814777
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3074.0000000000
NS
USD
1222160.9200000000
0.3752023988
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1359.0000000000
NS
USD
102291.9300000000
0.0314035385
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
365.0000000000
NS
USD
219992.8000000000
0.0675376089
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
N/A
CSL Ltd
N/A
603.0000000000
NS
118415.6500000000
0.0363535073
Long
EC
CORP
AU
N
2
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
N/A
5100.0000000000
NS
110244.0600000000
0.0338448359
Long
EC
CORP
JP
N
2
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1762.0000000000
NS
USD
116186.2800000000
0.0356690925
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
2661.0000000000
NS
99974.9300000000
0.0306922214
Long
EC
CORP
IE
N
2
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
300.0000000000
NS
134219.3600000000
0.0412052333
Long
EC
CORP
JP
N
2
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
597.0000000000
NS
USD
140438.2800000000
0.0431144366
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
3000.0000000000
NS
118086.5400000000
0.0362524708
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
4300.0000000000
NS
145563.3900000000
0.0446878412
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
14000.0000000000
NS
280258.8900000000
0.0860392491
Long
EC
CORP
TW
N
2
N
N
N
American Century Diversified Corporate Bond ETF
549300OGL9B5MI7HUM67
American Century Diversified Corporate Bond ETF
025072109
389060.0000000000
NS
USD
18141867.8000000000
5.5695385161
Long
EC
RF
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
922.0000000000
NS
USD
152941.3600000000
0.0469528719
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
9449.0000000000
NS
USD
152034.4100000000
0.0466744390
Long
EC
CORP
US
N
1
N
N
N
American Century Short Duration Strategic Income ETF
549300ORQDHWNQN1V176
American Century Short Duration Strategic Income ETF
025072257
31790.0000000000
NS
USD
1625130.2300000000
0.4989136460
Long
EC
RF
US
N
1
N
N
N
American Century Multisector Income ETF
5493000I0UZ5BUDGGF98
American Century Multisector Income ETF
025072398
377777.0000000000
NS
USD
16584410.3000000000
5.0914003426
Long
EC
RF
US
N
1
N
N
N
American Century Emerging Markets Bond ETF
549300J9BEYJXTZ7JN05
American Century Emerging Markets Bond ETF
025072414
155611.0000000000
NS
USD
5883107.2700000000
1.8061091005
Long
EC
RF
US
N
1
N
N
N
Toyo Tire Corp
N/A
Toyo Tire Corp
N/A
1600.0000000000
NS
26493.2900000000
0.0081334183
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1652.0000000000
NS
USD
113822.8000000000
0.0349435061
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
1726.0000000000
NS
122039.4700000000
0.0374660171
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1859.0000000000
NS
USD
201608.5500000000
0.0618936593
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
77.0000000000
NS
USD
4921.0700000000
0.0015107644
Long
EC
CORP
US
N
1
N
N
N
Public Storage/new
N/A
Public Storage
74460D109
580.0000000000
NS
USD
164250.2000000000
0.0504246765
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
2160.0000000000
NS
USD
277408.8000000000
0.0851642738
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
4293.0000000000
NS
USD
233496.2700000000
0.0716831631
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
2804.0000000000
NS
USD
175726.6800000000
0.0539479464
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1313.0000000000
NS
USD
228317.5700000000
0.0700933065
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
459.0000000000
NS
USD
78544.0800000000
0.0241129681
Long
EC
CORP
US
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
600.0000000000
NS
14227.4000000000
0.0043678001
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
29.0000000000
NS
11069.7300000000
0.0033983980
Long
EC
CORP
CH
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
930.0000000000
NS
93553.8200000000
0.0287209459
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
4272.0000000000
NS
USD
319716.4800000000
0.0981526968
Long
EC
CORP
US
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
520.0000000000
NS
17246.3100000000
0.0052946030
Long
EC
CORP
CA
N
2
N
N
N
Stella-Jones Inc
549300EDZUTGQ9YWOW90
Stella-Jones Inc
85853F105
201.0000000000
NS
11891.5100000000
0.0036506838
Long
EC
CORP
CA
N
2
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2080.0000000000
NS
USD
118352.0000000000
0.0363339668
Long
EC
CORP
US
N
1
N
N
N
Sound Point CLO Ltd
549300W2FX6HEXN27U70
Sound Point CLO IX Ltd 8.08
83609GBS3
550000.0000000000
PA
USD
549174.2900000000
0.1685960560
Long
ABS-CBDO
CORP
US
N
2
2032-07-20
Variable
8.079419999999999
N
N
N
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
1422.0000000000
NS
148784.0900000000
0.0456765934
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
4266.0000000000
NS
158971.5700000000
0.0488041414
Long
EC
CORP
IE
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
7501.0000000000
NS
USD
224204.8900000000
0.0688307171
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 5.70 01/23/2025
845467AL3
5000.0000000000
PA
USD
4973.4000000000
0.0015268297
Long
DBT
CORP
US
N
2
2025-01-23
Floating
5.700000000000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
4481.0000000000
NS
119343.6800000000
0.0366384118
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
2165.0000000000
NS
156531.4400000000
0.0480550235
Long
EC
CORP
GB
N
2
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3593.0000000000
NS
USD
203974.6100000000
0.0626200378
Long
EC
CORP
US
N
1
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 6.88 11/15/2028
852060AD4
89000.0000000000
PA
USD
96213.5400000000
0.0295374778
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd 3.80 02/11/2025
88032WAD8
61000.0000000000
PA
USD
60163.3000000000
0.0184700837
Long
DBT
CORP
CN
N
2
2025-02-11
Fixed
3.800000000000000
N
N
N
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
654.0000000000
NS
USD
63169.8600000000
0.0193930951
Long
EC
CORP
US
N
1
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041
88258MAB1
30000.0000000000
PA
USD
31297.9800000000
0.0096084542
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.169000000000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
5482.0000000000
NS
USD
203162.9200000000
0.0623708496
Long
EC
CORP
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
N/A
Bolsa Mexicana de Valores SAB de CV
N/A
12727.0000000000
NS
25865.8700000000
0.0079408008
Long
EC
CORP
MX
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
N/A
949.0000000000
NS
0.0000000000
0.0000000000
Long
EC
CORP
RU
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS 4.88 06/19/2024
90011QAB6
80000.0000000000
PA
USD
79424.0000000000
0.0243831028
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.875000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1481.0000000000
NS
USD
61520.7400000000
0.0188868167
Long
EC
CORP
US
N
1
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond 4.15 03/28/2027
91087BAC4
400000.0000000000
PA
USD
395213.4000000000
0.1213301892
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.150000000000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1466.0000000000
NS
USD
232815.4600000000
0.0714741550
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
13877.0000000000
NS
134197.4000000000
0.0411984916
Long
EC
CORP
GB
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
N/A
17900.0000000000
NS
47293.5200000000
0.0145190718
Long
EC
CORP
BR
N
2
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
3067.0000000000
NS
USD
92378.0400000000
0.0283599824
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
731.0000000000
NS
USD
45292.7600000000
0.0139048401
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1656.0000000000
NS
USD
133738.5600000000
0.0410576281
Long
EC
CORP
US
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
1503.0000000000
NS
93869.2700000000
0.0288177888
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
181.0000000000
NS
157033.4000000000
0.0482091248
Long
EC
CORP
NL
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
4494.0000000000
NS
134517.1300000000
0.0412966484
Long
EC
CORP
CH
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
2028.0000000000
NS
43012.9700000000
0.0132049465
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
9500.0000000000
NS
85205.2500000000
0.0261579418
Long
EC
CORP
CN
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
322.0000000000
NS
112293.3600000000
0.0344739693
Long
EC
CORP
IT
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 2.30 07/25/2025
N/A
100000.0000000000
PA
121791.9800000000
0.0373900378
Long
DBT
CORP
US
N
2
2025-07-25
Fixed
2.300000000000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
N/A
2223.0000000000
NS
25066.8400000000
0.0076954993
Long
EC
CORP
CN
N
2
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
Australia Government Bond 3.00 03/21/2047
N/A
505000.0000000000
PA
264739.4000000000
0.0812747784
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
517000.0000000000
PA
70348.8700000000
0.0215970453
Long
DBT
NUSS
DK
N
2
2027-11-15
Fixed
0.500000000000000
N
N
N
N
N
N
BMW Finance NV
5299006ZHG3IXU0PNJ56
BMW Finance NV 0.88 04/03/2025
N/A
50000.0000000000
PA
52497.1000000000
0.0161165666
Long
DBT
CORP
NL
N
2
2025-04-03
Fixed
0.875000000000000
N
N
N
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
347.0000000000
NS
95792.0600000000
0.0294080838
Long
EC
CORP
CH
N
2
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd 4.85 09/26/2028
N/A
175000.0000000000
PA
USD
173103.0000000000
0.0531424788
Long
DBT
CORP
KY
N
2
2028-09-26
Fixed
4.848000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 3.39 03/16/2050
N/A
10340000.0000000000
PA
1626022.3200000000
0.4991875169
Long
DBT
NUSS
CN
N
2
2050-03-16
Fixed
3.390000000000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA (pfd) 3.38% 09/15/2172 Perpetual
N/A
200000.0000000000
NS
192723.4300000000
0.0591659347
Long
EP
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual
T3666JJY3
300000.0000000000
NS
299935.1600000000
0.0920798478
Long
EP
CORP
IT
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
40.0000000000
NS
8253.0400000000
0.0025336765
Long
EC
CORP
CH
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
136.0000000000
NS
27473.7000000000
0.0084344033
Long
EC
CORP
BE
N
2
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
1482.0000000000
NS
USD
104732.9400000000
0.0321529266
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
1572.0000000000
NS
208410.7900000000
0.0639819414
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
1448.0000000000
NS
116522.8300000000
0.0357724131
Long
EC
CORP
CA
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
1703.0000000000
NS
USD
57850.9100000000
0.0177601819
Long
EC
CORP
CA
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
54110.6000000000
NS
USD
54110.6000000000
0.0166119098
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
90017.2600000000
NS
USD
90017.2600000000
0.0276352249
Long
STIV
RF
US
N
1
N
N
N
European Union
529900FZRK8FGMPEOM08
European Union 0.00 07/04/2031
N/A
400000.0000000000
PA
356876.6000000000
0.1095608231
Long
DBT
NUSS
BE
N
2
2031-07-04
None
0
N
N
N
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
1518.0000000000
NS
160498.9200000000
0.0492730366
Long
EC
CORP
CH
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
956.0000000000
NS
178899.4400000000
0.0549219812
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
4355.0000000000
NS
179748.5300000000
0.0551826511
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
15400.0000000000
NS
120773.2100000000
0.0370772763
Long
EC
CORP
HK
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
11700.0000000000
NS
105921.9500000000
0.0325179517
Long
EC
CORP
AU
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
1956.0000000000
NS
116828.9000000000
0.0358663764
Long
EC
CORP
FR
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
2509.0000000000
NS
130062.2100000000
0.0399289917
Long
EC
CORP
FR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
3600.0000000000
NS
124960.6800000000
0.0383628261
Long
EC
CORP
CN
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
27789.0000000000
NS
112872.3400000000
0.0346517157
Long
EC
CORP
GB
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
N/A
17406.0000000000
NS
129735.3900000000
0.0398286582
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
2615.0000000000
NS
298905.9700000000
0.0917638873
Long
EC
CORP
DK
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
2602.0000000000
NS
100118.1000000000
0.0307361745
Long
EC
CORP
ES
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
3400.0000000000
NS
79046.6000000000
0.0242672413
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
511.0000000000
NS
USD
133304.5700000000
0.0409243935
Long
EC
CORP
IE
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
G7997W102
1849.0000000000
NS
USD
79913.7800000000
0.0245334648
Long
EC
CORP
BM
N
1
N
N
N
On Holding AG
N/A
On Holding AG
H5919C104
2931.0000000000
NS
USD
77847.3600000000
0.0238990756
Long
EC
CORP
CH
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
540.0000000000
NS
USD
32189.4000000000
0.0098821194
Long
EC
CORP
US
N
1
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.20 06/20/2053
N/A
47500000.0000000000
PA
281183.2000000000
0.0863230115
Long
DBT
NUSS
JP
N
2
2053-06-20
Fixed
1.200000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.80 09/20/2053
N/A
35600000.0000000000
PA
243498.4200000000
0.0747538150
Long
DBT
NUSS
JP
N
2
2053-09-20
Fixed
1.800000000000000
N
N
N
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
N/A
7436.0000000000
NS
35742.7600000000
0.0109729980
Long
EC
CORP
GB
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
516.0000000000
NS
USD
62384.4000000000
0.0191519596
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1978.0000000000
NS
USD
69328.9000000000
0.0212839154
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
N/A
1607.0000000000
NS
23237.2600000000
0.0071338197
Long
EC
CORP
GB
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
291.0000000000
NS
18174.2900000000
0.0055794921
Long
EC
CORP
DE
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
119.0000000000
NS
16683.5000000000
0.0051218208
Long
EC
CORP
FR
N
2
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
648.0000000000
NS
USD
17820.0000000000
0.0054707254
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1285.0000000000
NS
USD
42006.6500000000
0.0128960071
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
756.0000000000
NS
USD
135331.5600000000
0.0415466778
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
N/A
Boardwalk Real Estate Investment Trust
096631106
364.0000000000
NS
18897.8400000000
0.0058016214
Long
EC
CORP
CA
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
2058.0000000000
NS
USD
46181.5200000000
0.0141776887
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
675.0000000000
NS
23431.3300000000
0.0071933991
Long
EC
CORP
CA
N
2
N
N
N
Eurex 5 Year Euro BOBL Future
N/A
EURO-BOBL FUTURE Mar24
N/A
23.0000000000
NC
7669.3500000000
0.0023544842
N/A
DIR
NUSS
DE
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
EURO-BOBL FUTURE
EURO-BOBL FUTURE Mar24
2024-03-07
2719093.3500000000
EUR
7669.3500000000
N
N
N
CBOT 10 Year Ultra US Treasury Note
N/A
US 10yr Ultra Fut Mar24
N/A
43.0000000000
NC
USD
141681.7700000000
0.0434961870
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10yr Ultra Fut
US 10yr Ultra Fut Mar24
2024-03-19
4883943.2300000000
USD
141681.7700000000
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
3034.0000000000
NS
14939.2500000000
0.0045863375
Long
EC
CORP
CA
N
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
1359.0000000000
NS
USD
28430.2800000000
0.0087280726
Long
EC
CORP
US
N
1
N
N
N
CBOT 2 Year US Treasury Note
N/A
US 2YR NOTE (CBT) Mar24
N/A
13.0000000000
NC
USD
21912.1500000000
0.0067270121
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 2YR NOTE (CBT)
US 2YR NOTE (CBT) Mar24
2024-03-28
2651619.1000000000
USD
21912.1500000000
N
N
N
LONG GILT FUTURE
N/A
LONG GILT FUTURE Mar24
N/A
24.0000000000
NC
96995.2200000000
0.0297774529
N/A
DIR
NUSS
GB
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
LONG GILT FUTURE
LONG GILT FUTURE Mar24
2024-03-26
2322743.1100000000
GBP
96995.2200000000
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
7835.0000000000
NS
69873.6700000000
0.0214511593
Long
EC
CORP
CA
N
2
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
101.0000000000
NS
8843.5600000000
0.0027149657
Long
EC
CORP
CA
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
2142.0000000000
NS
7944.7200000000
0.0024390225
Long
EC
CORP
NO
N
2
N
N
N
Reliance Worldwide Corp Ltd
N/A
Reliance Worldwide Corp Ltd
N/A
2844.0000000000
NS
7775.7700000000
0.0023871550
Long
EC
CORP
US
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
1145.0000000000
NS
25814.1300000000
0.0079249167
Long
EC
CORP
GB
N
2
N
N
N
Money Forward Inc
N/A
Money Forward Inc
N/A
500.0000000000
NS
19516.0000000000
0.0059913960
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
277300.0000000000
NS
167773.8200000000
0.0515064250
Long
EC
CORP
ID
N
2
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC 5.38 11/04/2030
N/A
90000.0000000000
PA
112391.4500000000
0.0345040829
Long
DBT
CORP
GB
N
2
2030-11-04
Variable
5.375000000000000
N
N
N
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Mar24
N/A
165.0000000000
NC
USD
303662.6300000000
0.0932241780
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 5YR NOTE (CBT)
US 5YR NOTE (CBT) Mar24
2024-03-28
17580790.5000000000
USD
303662.6300000000
N
N
N
KFE 10 Year Treasury Bond Futu
N/A
KOREA 10YR BND FU Mar24
N/A
7.0000000000
NC
7104.0400000000
0.0021809344
N/A
DIR
NUSS
KR
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
KOREA 10YR BND FU
KOREA 10YR BND FU Mar24
2024-03-19
786418591.0000000000
KRW
7104.0400000000
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
1753.0000000000
NS
198288.9200000000
0.0608745356
Long
EC
CORP
GB
N
2
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
N/A
2000.0000000000
NS
51105.4000000000
0.0156893158
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
N/A
2845.0000000000
NS
8505.8800000000
0.0026112982
Long
EC
CORP
GB
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
N/A
700.0000000000
NS
12896.1200000000
0.0039590982
Long
EC
CORP
JP
N
2
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
Republic of Austria Government Bond 4.15 03/15/2037
N/A
101000.0000000000
PA
122072.9900000000
0.0374763077
Long
DBT
NUSS
AT
N
2
2037-03-15
Fixed
4.150000000000000
N
N
N
N
N
N
Denmark Government Bond
549300PTO6LS1PTM6607
Denmark Government Bond 4.50 11/15/2039
N/A
260000.0000000000
PA
47542.1300000000
0.0145953949
Long
DBT
NUSS
DK
N
2
2039-11-15
Fixed
4.500000000000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC 7.63 04/22/2025
N/A
80000.0000000000
PA
103618.1300000000
0.0318106808
Long
DBT
CORP
GB
N
2
2025-04-22
Fixed
7.625000000000000
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
Thailand Government Bond 3.85 12/12/2025
N/A
9350000.0000000000
PA
271075.1300000000
0.0832198423
Long
DBT
NUSS
TH
N
2
2025-12-12
Fixed
3.850000000000000
N
N
N
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
N/A
396.0000000000
NS
8169.3600000000
0.0025079868
Long
EC
CORP
SE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
28434.0000000000
NS
56528.1400000000
0.0173540926
Long
EC
CORP
AU
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
N/A
2303.0000000000
NS
19118.6300000000
0.0058694037
Long
EC
CORP
GB
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
1143.0000000000
NS
7490.9000000000
0.0022997001
Long
EC
CORP
GB
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1224.0000000000
NS
USD
171923.0400000000
0.0527802321
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
290.0000000000
NS
USD
51454.7000000000
0.0157965506
Long
EC
CORP
US
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
N/A
562.0000000000
NS
8441.1400000000
0.0025914230
Long
EC
CORP
PL
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
194.0000000000
NS
4015.9100000000
0.0012328811
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
266.0000000000
NS
USD
220718.8200000000
0.0677604965
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
3035.0000000000
NS
USD
75601.8500000000
0.0232097059
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
N/A
2792.0000000000
NS
20810.1300000000
0.0063886928
Long
EC
CORP
GB
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
1033.0000000000
NS
16669.4000000000
0.0051174921
Long
EC
CORP
DK
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
692.0000000000
NS
22889.6700000000
0.0070271099
Long
EC
CORP
FR
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
N/A
700.0000000000
NS
16138.3700000000
0.0049544663
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
241.0000000000
NS
USD
56218.0700000000
0.0172589013
Long
EC
CORP
US
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
628.0000000000
NS
18175.0800000000
0.0055797346
Long
EC
CORP
CA
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
N/A
800.0000000000
NS
23219.9500000000
0.0071285056
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
1450.0000000000
NS
31880.9500000000
0.0097874255
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
N/A
CAR Group Ltd
N/A
1081.0000000000
NS
23210.4900000000
0.0071256014
Long
EC
CORP
AU
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
497.0000000000
NS
19123.2500000000
0.0058708220
Long
EC
CORP
ES
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 SE
N/A
167.0000000000
NS
12296.2600000000
0.0037749417
Long
EC
CORP
DE
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
N/A
12436.0000000000
NS
104844.1900000000
0.0321870802
Long
EC
CORP
GB
N
2
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
N/A
110.0000000000
NS
15311.4900000000
0.0047006149
Long
EC
CORP
NL
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
N/A
1333.0000000000
NS
21276.3200000000
0.0065318128
Long
EC
CORP
SE
N
2
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
G7997W102
289.0000000000
NS
USD
12490.5800000000
0.0038345978
Long
EC
CORP
BM
N
1
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
95.0000000000
NS
USD
15924.8500000000
0.0048889159
Long
EC
CORP
CA
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
N/A
767.0000000000
NS
13736.2300000000
0.0042170113
Long
EC
CORP
IE
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
N/A
3531.0000000000
NS
12735.8200000000
0.0039098863
Long
EC
CORP
IT
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
383.0000000000
NS
15031.9600000000
0.0046147994
Long
EC
CORP
FI
N
2
N
N
N
iShares MSCI EAFE Small-Cap ETF
549300MJV5OZGVS4LX86
iShares MSCI EAFE Small-Cap ETF
464288273
41.0000000000
NS
USD
2472.7100000000
0.0007591199
Long
EC
RF
US
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
256.0000000000
NS
7791.9200000000
0.0023921130
Long
EC
CORP
SE
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
240.0000000000
NS
11863.5400000000
0.0036420970
Long
EC
CORP
IT
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
N/A
1.0000000000
NS
2920.7900000000
0.0008966801
Long
EC
CORP
CH
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
388.0000000000
NS
14440.6700000000
0.0044332738
Long
EC
CORP
DE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
191.0000000000
NS
12298.6700000000
0.0037756816
Long
EC
CORP
SE
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
N/A
5978.0000000000
NS
19707.9500000000
0.0060503245
Long
EC
CORP
ES
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
58.0000000000
NS
8967.9700000000
0.0027531594
Long
EC
CORP
FR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
151.0000000000
NS
10219.2500000000
0.0031373014
Long
EC
CORP
DE
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
800.0000000000
NS
24308.9000000000
0.0074628123
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
1400.0000000000
NS
19000.8200000000
0.0058332361
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
100.0000000000
NS
5207.1500000000
0.0015985908
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
82449.7800000000
NS
USD
82449.7800000000
0.0253120148
Long
STIV
RF
US
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
13500.0000000000
NS
15523.3200000000
0.0047656465
Long
EC
CORP
SG
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
6120.0000000000
NS
30695.9700000000
0.0094236376
Long
EC
CORP
HK
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
N/A
48.0000000000
NS
24667.1200000000
0.0075727856
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
1956.0000000000
NS
15256.2000000000
0.0046836409
Long
EC
CORP
AU
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
N/A
1528.0000000000
NS
14750.5000000000
0.0045283914
Long
EC
CORP
IN
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
4018.0000000000
NS
36375.5900000000
0.0111672763
Long
EC
CORP
AU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
4708.0000000000
NS
52287.3800000000
0.0160521827
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
11058.0000000000
NS
18779.6100000000
0.0057653248
Long
EC
CORP
MX
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
22.0000000000
NS
19642.3400000000
0.0060301822
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
2059.0000000000
NS
35134.9700000000
0.0107864069
Long
EC
CORP
NL
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
780.0000000000
NS
USD
15085.2000000000
0.0046311440
Long
EC
CORP
GB
N
1
N
N
N
CyberArk Software Ltd
N/A
CyberArk Software Ltd
M2682V108
100.0000000000
NS
USD
23348.0000000000
0.0071678168
Long
EC
CORP
IL
N
1
N
N
N
Nova Ltd
N/A
Nova Ltd
M7516K103
146.0000000000
NS
USD
21142.2600000000
0.0064906565
Long
EC
CORP
IL
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
522.0000000000
NS
USD
26956.0800000000
0.0082754944
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
570.0000000000
NS
USD
19585.2000000000
0.0060126403
Long
EC
CORP
CA
N
1
N
N
N
Celldex Therapeutics Inc
N/A
Celldex Therapeutics Inc
15117B202
134.0000000000
NS
USD
4719.4800000000
0.0014488765
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
337.0000000000
NS
USD
14120.3000000000
0.0043349205
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
258.0000000000
NS
USD
13674.0000000000
0.0041979068
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
177.0000000000
NS
USD
29728.9200000000
0.0091267540
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
267.0000000000
NS
USD
13916.0400000000
0.0042722129
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
338.0000000000
NS
USD
15379.0000000000
0.0047213404
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
147.0000000000
NS
USD
14917.5600000000
0.0045796787
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
347.0000000000
NS
USD
27111.1100000000
0.0083230885
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
459.0000000000
NS
USD
28513.0800000000
0.0087534921
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
892.0000000000
NS
USD
35688.9200000000
0.0109564691
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2145.0000000000
NS
USD
205555.3500000000
0.0631053236
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
228.0000000000
NS
USD
36372.8400000000
0.0111664320
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
3093.0000000000
NS
USD
109492.2000000000
0.0336140155
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
103.0000000000
NS
USD
23306.8400000000
0.0071551807
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
673.0000000000
NS
USD
11999.5900000000
0.0036838643
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
3219.0000000000
NS
USD
217218.1200000000
0.0666857845
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
438.0000000000
NS
USD
60260.0400000000
0.0184997828
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
1589.0000000000
NS
USD
35323.4700000000
0.0108442763
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2520.0000000000
NS
USD
231159.6000000000
0.0709658074
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
352.0000000000
NS
USD
25006.0800000000
0.0076768460
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
10798.0000000000
NS
USD
288954.4800000000
0.0887087881
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
4361.0000000000
NS
USD
102483.5000000000
0.0314623503
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
719.0000000000
NS
USD
167721.1300000000
0.0514902492
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
1987.0000000000
NS
USD
29487.0800000000
0.0090525093
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2909.0000000000
NS
USD
24348.3300000000
0.0074749173
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
94.0000000000
NS
USD
16142.6200000000
0.0049557711
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
3033.0000000000
NS
USD
153985.4100000000
0.0472733944
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
2743.0000000000
NS
USD
148725.4600000000
0.0456585941
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
901.0000000000
NS
USD
26498.4100000000
0.0081349901
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
75.0000000000
NS
USD
14370.7500000000
0.0044118084
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
984.0000000000
NS
USD
180760.8000000000
0.0554934172
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
3769.0000000000
NS
USD
81749.6100000000
0.0250970631
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
5955.0000000000
NS
USD
178709.5500000000
0.0548636851
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
603.0000000000
NS
USD
44236.0800000000
0.0135804402
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
244.0000000000
NS
USD
64657.5600000000
0.0198498178
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
645.0000000000
NS
USD
37010.1000000000
0.0113620703
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
400.0000000000
NS
USD
23468.0000000000
0.0072046567
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
7467.0000000000
NS
USD
45250.0200000000
0.0138917190
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
381.0000000000
NS
USD
19785.3300000000
0.0060740801
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
172.0000000000
NS
USD
10467.9200000000
0.0032136428
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
92.0000000000
NS
USD
22254.8000000000
0.0068322053
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
1355.0000000000
NS
USD
17601.4500000000
0.0054036307
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
130.0000000000
NS
USD
36544.3000000000
0.0112190701
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
N/A
YETI Holdings Inc
98585X104
209.0000000000
NS
USD
9189.7300000000
0.0028212396
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
661.0000000000
NS
USD
17880.0500000000
0.0054891607
Long
EC
CORP
IE
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
326.0000000000
NS
USD
14500.4800000000
0.0044516355
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
1428.0000000000
NS
USD
29288.2800000000
0.0089914779
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
142.0000000000
NS
USD
30318.4200000000
0.0093077300
Long
EC
CORP
TH
N
1
N
N
N
Hamilton Insurance Group Ltd
N/A
Hamilton Insurance Group Ltd
G42706104
825.0000000000
NS
USD
12449.2500000000
0.0038219095
Long
EC
CORP
BM
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
3252.0000000000
NS
USD
17755.9200000000
0.0054510529
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
56.0000000000
NS
USD
13205.3600000000
0.0040540347
Long
EC
CORP
UY
N
1
N
N
N
CyberArk Software Ltd
N/A
CyberArk Software Ltd
M2682V108
157.0000000000
NS
USD
36656.3600000000
0.0112534724
Long
EC
CORP
IL
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
424.0000000000
NS
USD
13792.7200000000
0.0042343537
Long
EC
CORP
IL
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
3940.0000000000
NS
USD
69344.0000000000
0.0212885511
Long
EC
CORP
US
N
1
N
N
N
American Century US Quality Growth ETF
549300ZXOPJZ7M0QNG29
American Century US Quality Growth ETF
025072307
183240.0000000000
NS
USD
14388004.8000000000
4.4171056578
Long
EC
RF
US
N
1
N
N
N
American Century Quality Diversified International ETF
N/A
American Century Quality Diversified International ETF
025072406
192473.0000000000
NS
USD
8912135.0600000000
2.7360181446
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
44667.7500000000
NS
USD
44667.7500000000
0.0137129626
Long
STIV
RF
US
N
1
N
N
N
Palomar Holdings Inc
N/A
Palomar Holdings Inc
69753M105
287.0000000000
NS
USD
17182.6900000000
0.0052750717
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
877.0000000000
NS
USD
17040.1100000000
0.0052312998
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
177.0000000000
NS
USD
12059.0100000000
0.0037021062
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
485.0000000000
NS
USD
32863.6000000000
0.0100890982
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
450.0000000000
NS
USD
33732.0000000000
0.0103556963
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
279.0000000000
NS
USD
21209.5800000000
0.0065113236
Long
EC
CORP
US
N
1
N
N
N
RLI Corp old
N/A
RLI Corp
749607107
124.0000000000
NS
USD
16909.8800000000
0.0051913193
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
554.0000000000
NS
USD
20481.3800000000
0.0062877668
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
294.0000000000
NS
USD
20147.8200000000
0.0061853642
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
2005.0000000000
NS
USD
16360.8000000000
0.0050227522
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
2515.0000000000
NS
USD
25753.6000000000
0.0079063341
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
408.0000000000
NS
USD
44839.2000000000
0.0137655976
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
359.0000000000
NS
USD
21374.8600000000
0.0065620645
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
248.0000000000
NS
USD
45582.4000000000
0.0139937594
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
1597.0000000000
NS
USD
29847.9300000000
0.0091632900
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
1016.0000000000
NS
USD
24912.3200000000
0.0076480618
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
509.0000000000
NS
USD
13463.0500000000
0.0041331453
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
320.0000000000
NS
USD
22979.2000000000
0.0070545955
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
N/A
SI-BONE Inc
825704109
1300.0000000000
NS
USD
26273.0000000000
0.0080657894
Long
EC
CORP
US
N
1
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.75 11/15/2043
912810TW8
50000.0000000000
PA
USD
52945.3100000000
0.0162541667
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 08/15/2027
9128282R0
300000.0000000000
PA
USD
283347.6600000000
0.0869874989
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 0.50 01/15/2028
9128283R9
4356835.0000000000
PA
USD
4148660.3300000000
1.2736353143
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.500000000000000
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
3040075.0000000000
PA
USD
2925818.7100000000
0.8982239412
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 0.38 01/15/2027
912828V49
254224.0000000000
PA
USD
243361.2600000000
0.0747117070
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.375000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 07/15/2024
912828WU0
11314975.0000000000
PA
USD
11218903.8500000000
3.4441942687
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 10/15/2024
912828YL8
2573077.0000000000
PA
USD
2535762.5500000000
0.7784770204
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030
912828Z37
7160580.0000000000
PA
USD
6548791.0700000000
2.0104734805
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.125000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025
912828ZJ2
4814356.5000000000
PA
USD
4669539.2100000000
1.4335447027
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.63 05/15/2030
912828ZQ6
1250000.0000000000
PA
USD
1022998.0500000000
0.3140595612
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.625000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032
91282CDX6
2254128.8000000000
PA
USD
1996294.5600000000
0.6128607905
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.125000000000000
N
N
N
N
N
N
United States Treasury Note/Bond - When Issued
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.88 02/15/2032
91282CDY4
4200000.0000000000
PA
USD
3609046.9000000000
1.1079744345
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.875000000000000
N
N
N
N
N
N
United States Treasury Inflation Indexed Bonds
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027
91282CEJ6
3556125.0000000000
PA
USD
3363733.3700000000
1.0326633822
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.50 04/30/2030
91282CGZ8
1100000.0000000000
PA
USD
1074755.8600000000
0.3299491664
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.38 05/15/2033
91282CHC8
20000.0000000000
PA
USD
19120.3100000000
0.0058699195
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.75 11/15/2033
91282CJJ1
135000.0000000000
PA
USD
140990.6300000000
0.0432840076
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.38 11/30/2030
91282CJM4
9340000.0000000000
PA
USD
9589553.1300000000
2.9439849357
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.375000000000000
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
125000.0000000000
PA
USD
87125.9000000000
0.0267475798
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
79807.8300000000
PA
USD
78187.1900000000
0.0240034031
Long
ABS-MBS
CORP
US
N
2
2036-02-20
Fixed
3.720000000000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc 4.00 06/22/2050
92556VAF3
164000.0000000000
PA
USD
116176.1200000000
0.0356659734
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.14% 08/01/2040
93974CRE2
5000.0000000000
PA
USD
5153.0500000000
0.0015819821
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.140000000000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc 2.95 01/15/2052
94106BAD3
112000.0000000000
PA
USD
77437.4700000000
0.0237732397
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.950000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 5.39 04/24/2034
95000U3D3
75000.0000000000
PA
USD
75701.7300000000
0.0232403689
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.389000000000000
N
N
N
N
N
N
American Century US Quality Value ETF
549300MVBKFDHGBLXN54
American Century US Quality Value ETF
025072208
311991.0000000000
NS
USD
16950408.6300000000
5.2037615293
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
37254.0000000000
NS
USD
3248548.8000000000
0.9973018138
Long
EC
RF
US
N
1
N
N
N
BRE Grand Islander Timeshare Issuer 2017-A LLC
N/A
BRE Grand Islander Timeshare Issuer 2017-A LLC 2.94
05584AAA8
30093.8600000000
PA
USD
29393.5500000000
0.0090237957
Long
ABS-MBS
CORP
US
N
2
2029-05-25
Fixed
2.940000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 4.90 08/01/2041
25746UBM0
70000.0000000000
PA
USD
64392.1500000000
0.0197683372
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.900000000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 3.20 08/15/2049
26442CAZ7
190000.0000000000
PA
USD
136072.7400000000
0.0417742194
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.200000000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC 4.15 12/01/2044
26442RAD3
9000.0000000000
PA
USD
7638.0500000000
0.0023448751
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.150000000000000
N
N
N
N
N
N
Duke University
FY5ICUIRRDCHN4HHL592
Duke University 3.30 10/01/2046
26442TAE7
60000.0000000000
PA
USD
47148.5300000000
0.0144745600
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.299000000000000
N
N
N
N
N
N
Eaton Vance Management
5493008YP5U5LTXAO749
Eaton Vance Clo 2015-1 Ltd 7.48
27830KAY0
250000.0000000000
PA
USD
250016.1300000000
0.0767547466
Long
ABS-CBDO
CORP
US
N
2
2030-01-20
Variable
7.479419999999999
N
N
N
N
N
N
ArrowMark Colorado Holdings
549300BOE42FYBAXFR86
Elevation CLO 2018-9 Ltd 7.33
28622XAC0
350000.0000000000
PA
USD
350348.6000000000
0.1075567325
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Variable
7.325600000000001
N
N
N
N
N
N
MEGlobal BV
549300WBVLU2FILR7W19
MEGlobal BV 4.25 11/03/2026
29441WAC9
34000.0000000000
PA
USD
32828.0200000000
0.0100781752
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.250000000000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 8.06
30711XAH7
91989.3500000000
PA
USD
92461.3300000000
0.0283855524
Long
ABS-MBS
CORP
US
N
2
2024-05-25
Variable
8.059120000000000
N
N
N
N
N
N
Freddie Mac Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool 6.00
3128M5YL8
45417.6700000000
PA
USD
47332.6200000000
0.0145310755
Long
ABS-MBS
USGA
US
N
2
2038-02-01
Fixed
6.000000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 6.19
3128NGEX9
7878.3300000000
PA
USD
8069.3100000000
0.0024772715
Long
ABS-MBS
USGA
US
N
2
2036-10-01
Variable
6.190000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 6.10
31300L3K9
8892.5200000000
PA
USD
8901.5600000000
0.0027327716
Long
ABS-MBS
USGA
US
N
2
2041-07-01
Variable
6.103000000000001
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 5.59
31300LWG6
2851.8500000000
PA
USD
2926.2300000000
0.0008983502
Long
ABS-MBS
USGA
US
N
2
2036-07-01
Variable
5.590000000000000
N
N
N
N
N
N
Freddie Mac Non Gold Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool 5.45
31300MCT8
27294.7600000000
PA
USD
27930.7400000000
0.0085747142
Long
ABS-MBS
USGA
US
N
2
2037-04-01
Variable
5.447000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 5.97
3138ELNS8
25537.4700000000
PA
USD
26194.3700000000
0.0080416501
Long
ABS-MBS
USGA
US
N
2
2038-03-01
Variable
5.967000000000001
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 7.44
31407GYH5
9375.8300000000
PA
USD
9539.9500000000
0.0029287568
Long
ABS-MBS
USGA
US
N
2
2035-06-01
Variable
7.440000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 7.44
31407GYJ1
11660.0500000000
PA
USD
11868.7100000000
0.0036436842
Long
ABS-MBS
USGA
US
N
2
2035-06-01
Variable
7.440000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 7.31
31418MCB6
1831.7100000000
PA
USD
1858.8000000000
0.0005706501
Long
ABS-MBS
USGA
US
N
2
2035-09-01
Variable
7.309000000000000
N
N
N
N
N
N
FirstKey Homes 2020-SFR1 Trust
N/A
FirstKey Homes 2020-SFR1 Trust 1.94
33767MAE5
400000.0000000000
PA
USD
376828.6400000000
0.1156860830
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
80000.0000000000
PA
USD
65510.3600000000
0.0201116267
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.850000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 3.50
36179ME30
95382.1000000000
PA
USD
89737.0100000000
0.0275491884
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.500000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 9.00
36202CF81
60.2100000000
PA
USD
60.2100000000
0.0000184844
Long
ABS-MBS
USGA
US
N
2
2025-04-20
Fixed
9.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 8.00
36203QKQ3
128.1500000000
PA
USD
127.9300000000
0.0000392744
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
8.000000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
25804.0600000000
NS
USD
25804.0600000000
0.0079218252
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
5486.5500000000
NS
USD
5486.5500000000
0.0016843663
Long
STIV
RF
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MKIT ITRX EUR XOVER 12/28
SPX000QF8
679000.0000000000
OU
Swap Contract Amount
56258.01000000003
0.0172711629
N/A
DCR
CORP
US
N
2
2028-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit iTraxx Europe Crossover Index
Markit iTraxx Europe Crossover Index Series 40
Y
2028-12-20
9047.935538394027
USD
0.000000000000
USD
679000.0000000000
EUR
47432.76
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.37 12/26
SPES02HF4
2816880.0000000000
OU
Swap Contract Amount
USD
-187495.93000000017
-0.0575610965
N/A
DCR
CORP
US
N
2
2026-12-20
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 37
Y
2026-12-20
0.000000000000
USD
76670.640000000130
USD
2816880.0000000000
USD
-110825.29
N
N
N
2024-03-26
American Century Strategic Asset Allocations Inc
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer