NPORT-P
false
0000814679
XXXXXXXX
S000045117
C000140440
Advanced Series Trust
811-05186
0000814679
549300VWSUPW8FKG9V43
655 Broad Street
17th Floor
Newark
07102-4077
1-888-778-2888
AST T. Rowe Price Diversified Real Growth Portfolio
S000045117
549300QVISSYBFJZHW29
2022-12-31
2022-03-31
N
156676404.47
1609138.18
155067266.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
651608.87000000
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2674.00000000
NS
336283.20000000
0.216862789965
Long
EC
CORP
FR
N
2
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
880.00000000
NS
USD
13798.40000000
0.008898331885
Long
EC
CORP
US
N
1
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
1372.00000000
NS
12437.63000000
0.008020796585
Long
EC
CORP
IT
N
2
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
2702.00000000
NS
USD
12861.52000000
0.008294155373
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
1524.00000000
NS
USD
12009.12000000
0.007744458445
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
200.00000000
NS
102766.48000000
0.066272194292
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
54.00000000
NS
36519.92000000
0.023551018131
Long
EC
CORP
CA
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables Inc
92556D106
814.00000000
NS
USD
6707.36000000
0.004325451889
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2176.00000000
NS
USD
156040.96000000
0.100627916989
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
290.00000000
NS
USD
11298.40000000
0.007286128317
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAM4
5000.00000000
PA
USD
5015.36000000
0.003234312514
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.45000000
N
N
N
N
N
N
MANITOBA (PROVINCE OF)
5493003QILFOB3JRKE30
Province of Manitoba Canada
563469UU7
22000.00000000
PA
USD
22053.29000000
0.014221757130
Long
DBT
NUSS
CA
N
2
2024-04-16
Fixed
2.60000000
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
1239.00000000
NS
USD
39102.84000000
0.025216695267
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
520.00000000
NS
USD
12084.80000000
0.007793263071
Long
EC
CORP
US
N
1
N
N
N
BORAL FINANCE PTY LTD
549300X2TYFVNPM0UT91
Boral Finance Pty Ltd
09952AAA4
2000.00000000
PA
USD
2000.09000000
0.001289820893
Long
DBT
CORP
AU
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
1092.00000000
NS
15187.86000000
0.009794368833
Long
EC
CORP
IN
N
2
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2015-C30
94989NBE6
10000.00000000
PA
USD
10072.49000000
0.006495561726
Long
ABS-MBS
CORP
US
N
2
2058-09-15
Fixed
3.66400000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SG4
3351.84000000
PA
USD
4187.49000000
0.002700434527
Long
DBT
UST
US
N
2
2049-02-15
Fixed
1.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BG4
25000.00000000
PA
USD
25377.66000000
0.016365581600
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.20000000
N
N
N
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
201.00000000
NS
USD
23187.36000000
0.014953097810
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
21945.00000000
NS
USD
1455831.30000000
0.938838566533
Long
EC
CORP
GB
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
6800.00000000
NS
152478.95000000
0.098330842896
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
11500.00000000
NS
334157.72000000
0.215492107389
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
347.00000000
NS
USD
31566.59000000
0.020356707611
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 10YR ULTRA
000000000
-4.00000000
NC
USD
-3606.54000000
-0.00232579066
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
-538268.46000000
USD
-3606.54000000
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
802.00000000
NS
USD
18181.34000000
0.011724808487
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
408.00000000
NS
USD
15667.20000000
0.010103486296
Long
EC
CORP
US
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
12516.00000000
NS
35285.94000000
0.022755247347
Long
EC
CORP
AU
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
526.00000000
NS
USD
215754.68000000
0.139136185967
Long
EC
CORP
US
N
1
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-Cube Inc
000000000
1100.00000000
NS
8140.91000000
0.005249921659
Long
EC
CORP
JP
N
2
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
1152.00000000
NS
USD
36103.68000000
0.023282592686
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3655.00000000
NS
USD
330631.30000000
0.213217984627
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
4260.00000000
NS
USD
9542.40000000
0.006153716531
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
116.00000000
NS
USD
56338.88000000
0.036331897342
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
664.00000000
NS
USD
75689.36000000
0.048810662502
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
64.00000000
NS
8069.77000000
0.005204044794
Long
EC
CORP
FR
N
2
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBN0
5000.00000000
PA
USD
4740.76000000
0.003057228074
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.12500000
N
N
N
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
77.00000000
NS
12253.28000000
0.007901912694
Long
EC
CORP
DE
N
2
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
93.00000000
NS
USD
10913.55000000
0.007037945700
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
167.00000000
NS
USD
11085.46000000
0.007148807266
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
440.00000000
NS
USD
24147.20000000
0.015572080799
Long
EC
CORP
US
N
1
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
800.00000000
NS
20525.26000000
0.013236358962
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
1055.00000000
NS
10266.39000000
0.006620604235
Long
EC
CORP
SE
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810QV3
134998.95500000
PA
USD
153975.16000000
0.099295720937
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2781.00000000
NS
USD
510257.88000000
0.329055829903
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1933.00000000
NS
USD
27661.23000000
0.017838213481
Long
EC
CORP
US
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
6391.00000000
NS
74164.89000000
0.047827560112
Long
EC
CORP
BR
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QuickLogic Corp
74837P405
1799.00000000
NS
USD
9894.50000000
0.006380779281
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
283.00000000
NS
USD
19787.36000000
0.012760500957
Long
EC
CORP
US
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
1866.00000000
NS
43529.88000000
0.028071611141
Long
EC
CORP
GB
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
229.00000000
NS
USD
26076.23000000
0.016816076418
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
859.00000000
NS
USD
24584.58000000
0.015854139037
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
1338.00000000
NS
56364.72000000
0.036348561078
Long
EC
CORP
GB
N
2
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
47.00000000
NS
USD
6624.65000000
0.004272113746
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
395.00000000
NS
USD
31086.50000000
0.020047106487
Long
EC
CORP
US
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
10330.00000000
NS
24170.30000000
0.015586977560
Long
EC
CORP
PH
N
2
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAV9
15000.00000000
PA
USD
13715.12000000
0.008844626160
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.65000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
54187.00000000
NS
88231.52000000
0.056898868543
Long
EC
CORP
GB
N
2
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
684.00000000
NS
USD
28235.52000000
0.018208562435
Long
EC
CORP
BM
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1621.00000000
NS
USD
120910.39000000
0.077972864868
Long
EC
CORP
US
N
1
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
3200.00000000
NS
16950.88000000
0.010931307687
Long
EC
CORP
BR
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
2097.00000000
NS
USD
67544.37000000
0.043558109726
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2000.00000000
NS
23728.69000000
0.015302191473
Long
EC
CORP
HK
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
200.00000000
NS
5540.98000000
0.003573275090
Long
EC
CORP
JP
N
2
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
10000.00000000
PA
USD
10753.18000000
0.006934526065
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
864.00000000
NS
18764.72000000
0.012101019414
Long
EC
CORP
NL
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
1894.00000000
NS
28063.56000000
0.018097668625
Long
EC
CORP
DE
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
931.00000000
NS
71365.62000000
0.046022362879
Long
EC
CORP
CA
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
12385.00000000
NS
USD
469391.50000000
0.302701860444
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
300.00000000
NS
15172.37000000
0.009784379619
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2052.00000000
NS
USD
514272.24000000
0.331644616110
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
454.00000000
NS
USD
92289.12000000
0.059515539422
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
360.00000000
NS
USD
19389.60000000
0.012503992921
Long
EC
CORP
US
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
8121.00000000
NS
37982.54000000
0.024494234604
Long
EC
CORP
GB
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAH6
40000.00000000
PA
USD
35842.69000000
0.023114285082
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.25000000
N
N
N
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
7827.00000000
NS
82395.53000000
0.053135346982
Long
EC
CORP
BR
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
849.00000000
NS
USD
27151.02000000
0.017509188528
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
378.00000000
NS
USD
41236.02000000
0.026592343430
Long
EC
CORP
US
N
1
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
35.00000000
NS
7165.48000000
0.004620884969
Long
EC
CORP
DE
N
2
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
77.00000000
NS
USD
12826.66000000
0.008271674807
Long
EC
CORP
US
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
58409.00000000
NS
85367.83000000
0.055052128048
Long
EC
CORP
AU
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
10400.00000000
NS
187919.74000000
0.121185950133
Long
EC
CORP
JP
N
2
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
383.00000000
NS
USD
15274.04000000
0.009849944714
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
1162.00000000
NS
USD
11852.40000000
0.007643392627
Long
EC
CORP
US
N
1
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAU1
5000.00000000
PA
USD
4811.72000000
0.003102988860
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
4778.00000000
NS
78375.60000000
0.050542968787
Long
EC
CORP
IN
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
383.00000000
NS
USD
63122.23000000
0.040706353771
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
338.00000000
NS
USD
25356.76000000
0.016352103578
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AW6
5000.00000000
PA
USD
5081.60000000
0.003277029460
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.65000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2311.00000000
NS
131873.14000000
0.085042538735
Long
EC
CORP
FR
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1400.00000000
NS
48212.67000000
0.031091455439
Long
EC
CORP
JP
N
2
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
41.00000000
NS
USD
11224.57000000
0.007238516721
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
824.00000000
NS
USD
68243.68000000
0.044009081757
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1152.00000000
NS
USD
119796.48000000
0.077254524998
Long
EC
CORP
CA
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BN1
10000.00000000
PA
USD
9141.69000000
0.005895306094
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
329.00000000
NS
USD
20542.76000000
0.013247644387
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
28.00000000
NS
65574.63000000
0.042287860983
Long
EC
CORP
CH
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
11864.00000000
NS
118533.56000000
0.076440091346
Long
EC
CORP
IN
N
2
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
354.00000000
NS
USD
31095.36000000
0.020052820136
Long
EC
CORP
US
N
1
N
N
N
Nippon Ceramic Co Ltd
N/A
Nippon Ceramic Co Ltd
000000000
300.00000000
NS
5987.09000000
0.003860963144
Long
EC
CORP
JP
N
2
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAN3
35000.00000000
PA
USD
35706.75000000
0.023026619901
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
90.00000000
NS
USD
4375.80000000
0.002821872149
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBJ6
15000.00000000
PA
USD
15069.40000000
0.009717976179
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.41000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
6094.00000000
NS
178085.33000000
0.114843921777
Long
EC
CORP
FR
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
628.00000000
NS
USD
152101.60000000
0.098087496890
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
233.00000000
NS
USD
15016.85000000
0.009684087660
Long
EC
CORP
US
N
1
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
13538.00000000
NS
61501.48000000
0.039661162198
Long
EC
CORP
GB
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
5856.00000000
NS
17898.22000000
0.011542229658
Long
EC
CORP
GB
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
98.00000000
NS
2673.54000000
0.001724116290
Long
EC
CORP
DE
N
2
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
1552.00000000
NS
USD
11298.56000000
0.007286231498
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAC7
30000.00000000
PA
USD
29885.59000000
0.019272661932
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.40000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
13700.00000000
NS
USD
66986.75000000
0.043198510944
Long
EC
CORP
HK
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
6025.00000000
NS
138796.19000000
0.089507085099
Long
EC
CORP
IN
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
657.00000000
NS
USD
365876.73000000
0.235947107828
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
284.00000000
NS
USD
17539.84000000
0.011311117052
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
2133.00000000
NS
USD
11795.49000000
0.007606692425
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
396.00000000
NS
USD
30844.44000000
0.019891006488
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBG5
275000.00000000
PA
USD
271745.12000000
0.175243380825
Long
DBT
UST
US
N
2
2023-01-31
Fixed
0.12500000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BC5
5000.00000000
PA
USD
5322.12000000
0.003432136341
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1382.00000000
NS
USD
209704.68000000
0.135234653332
Long
EC
CORP
US
N
1
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
1202.00000000
NS
24221.88000000
0.015620240544
Long
EC
CORP
DE
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
85000.00000000
PA
USD
91481.25000000
0.058994559063
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100EL6
15000.00000000
PA
USD
15438.15000000
0.009955776205
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.95400000
N
N
N
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
3772.00000000
NS
USD
164308.32000000
0.105959383905
Long
EC
CORP
GB
N
1
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BZ3
60000.00000000
PA
USD
60937.22000000
0.039297281404
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
Scentre Group
N/A
Scentre Group
000000000
12585.00000000
NS
28560.51000000
0.018418142450
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
11460.00000000
NS
91971.72000000
0.059310854057
Long
EC
CORP
AU
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
700.00000000
NS
47970.54000000
0.030935310299
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
1738.00000000
NS
USD
39261.42000000
0.025318960564
Long
EC
CORP
CL
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LD1
35000.00000000
PA
USD
35379.45000000
0.022815550210
Long
DBT
CORP
US
N
2
2028-01-10
Fixed
3.88700000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AQ6
20000.00000000
PA
USD
20628.42000000
0.013302884930
Long
DBT
CORP
AU
N
2
2029-03-04
Fixed
4.50000000
N
N
N
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
180.00000000
NS
USD
18050.40000000
0.011640367713
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
621.00000000
NS
USD
47090.43000000
0.030367743706
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
202.00000000
NS
146239.61000000
0.094307208412
Long
EC
CORP
CH
N
2
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
341.00000000
NS
USD
10178.85000000
0.006564151315
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
72.00000000
NS
USD
11354.40000000
0.007322241677
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGM5
20000.00000000
PA
USD
20888.26000000
0.013470450920
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24400000
N
N
N
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
401.00000000
NS
USD
30941.16000000
0.019953379420
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
309.00000000
NS
USD
30319.08000000
0.019552211582
Long
EC
CORP
US
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
454.00000000
NS
35910.88000000
0.023158259547
Long
EC
CORP
CH
N
2
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
16000.00000000
NS
78589.23000000
0.050680734806
Long
EC
CORP
CN
N
2
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
FD Technologies PLC
000000000
666.00000000
NS
16916.55000000
0.010909168907
Long
EC
CORP
GB
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
5687.00000000
NS
59465.02000000
0.038347886967
Long
EC
CORP
AU
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
987.00000000
NS
USD
32561.13000000
0.020998067986
Long
EC
CORP
CN
N
1
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2022-HQA1
35564KTA7
20000.00000000
PA
USD
20024.33000000
0.012913318509
Long
ABS-MBS
CORP
US
N
2
2042-03-25
Floating
2.15000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
12369.00000000
NS
USD
1131763.50000000
0.729853261154
Long
EC
CORP
US
N
1
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
700.00000000
NS
14652.77000000
0.009449299230
Long
EC
CORP
JP
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
27090.00000000
NS
38975.96000000
0.025134872712
Long
EC
CORP
BR
N
1
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
1111.00000000
NS
38622.56000000
0.024906971615
Long
EC
CORP
IE
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
149.00000000
NS
USD
26732.09000000
0.017239028351
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CA8
50000.00000000
PA
USD
49091.33000000
0.031658086954
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
15000.00000000
PA
USD
16174.22000000
0.010430454077
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAD9
5000.00000000
PA
USD
4434.94000000
0.002860010436
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
1.89700000
N
N
N
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS CO LTD
000000000
19900.00000000
NS
62157.95000000
0.040084507508
Long
EC
CORP
CN
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1050.00000000
NS
USD
80241.00000000
0.051745930601
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
69.00000000
NS
USD
22500.21000000
0.014509967537
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
1936.00000000
NS
45681.66000000
0.029459254098
Long
EC
CORP
SE
N
2
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
286.00000000
NS
USD
11191.18000000
0.007216984130
Long
EC
CORP
US
N
1
N
N
N
Tietto Minerals Ltd
N/A
Tietto Minerals Ltd
000000000
67544.00000000
NS
26237.01000000
0.016919760454
Long
EC
CORP
AU
N
2
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
319.00000000
NS
USD
106415.21000000
0.068625192502
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust
54930066YOFVQE068N73
GS Mortgage Securities Trust 2015-GC32
36250PAD7
10000.00000000
PA
USD
10118.42000000
0.006525181130
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Fixed
3.76400000
N
N
N
N
N
N
CD Commercial Mortgage Trust
N/A
CD 2016-CD2 Mortgage Trust
12515ABE9
10000.00000000
PA
USD
10040.71000000
0.006475067395
Long
ABS-MBS
CORP
US
N
2
2049-11-10
Variable
3.52600000
N
N
N
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
4104.00000000
NS
42110.48000000
0.027156266443
Long
EC
CORP
GB
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
132115.00000000
NS
25122.40000000
0.016200969167
Long
EC
CORP
PT
N
2
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
168.00000000
NS
USD
13250.16000000
0.008544782091
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1130.00000000
NS
USD
56816.40000000
0.036639841121
Long
EC
CORP
IE
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAU5
25000.00000000
PA
USD
25117.93000000
0.016198086547
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
872.00000000
NS
USD
40356.16000000
0.026024938057
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAG3
10000.00000000
PA
USD
10143.34000000
0.006541251575
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.80000000
N
N
N
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
304.00000000
NS
25481.65000000
0.016432642819
Long
EC
CORP
CH
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
8832.00000000
NS
22545.87000000
0.014539412823
Long
EC
CORP
IN
N
2
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
1474.00000000
NS
37298.95000000
0.024053400109
Long
EC
CORP
LU
N
2
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
85.00000000
NS
USD
12222.15000000
0.007881837535
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
716.00000000
NS
USD
22539.68000000
0.014535421007
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
681919BA3
5000.00000000
PA
USD
5059.29000000
0.003262642155
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
247.00000000
NS
USD
20212.01000000
0.013034349855
Long
EC
CORP
GB
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
1786.00000000
NS
45579.46000000
0.029393347216
Long
EC
CORP
IT
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
300.00000000
NS
83661.30000000
0.053951618546
Long
EC
CORP
JP
N
2
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
463.00000000
NS
USD
27659.62000000
0.017837175221
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
141.00000000
NS
USD
44458.71000000
0.028670596357
Long
EC
CORP
NL
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
579.00000000
NS
USD
30113.79000000
0.019419823874
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
9915.00000000
NS
311323.27000000
0.200766594683
Long
EC
CORP
IN
N
2
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-1
03067DAF2
25000.00000000
PA
USD
24696.97000000
0.015926617261
Long
ABS-O
CORP
US
N
2
2025-10-20
Fixed
1.59000000
N
N
N
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
2475.00000000
NS
259718.40000000
0.167487572466
Long
EC
CORP
GB
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
352.00000000
NS
USD
32208.00000000
0.020770341007
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
680.00000000
NS
USD
142392.00000000
0.091825956184
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
4766.00000000
NS
92033.26000000
0.059350540060
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
688.00000000
NS
USD
52219.20000000
0.033675192224
Long
EC
CORP
PE
N
1
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
3695.00000000
NS
2355.63000000
0.001519102036
Long
EC
CORP
GB
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BT8
15000.00000000
PA
USD
15046.91000000
0.009703472796
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
3709.00000000
NS
33689.74000000
0.021725887613
Long
EC
CORP
ES
N
2
N
N
N
Watches of Switzerland Group P
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
2198.00000000
NS
33147.19000000
0.021376007195
Long
EC
CORP
GB
N
2
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
000000000
32744.00000000
NS
14526.22000000
0.009367689485
Long
EC
CORP
GB
N
2
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
353.00000000
NS
USD
13685.81000000
0.008825724685
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
2961.00000000
NS
USD
10185.84000000
0.006568659036
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BW8
17000.00000000
PA
USD
17254.37000000
0.011127022751
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
751.00000000
NS
USD
0.08000000
0.000000051590
Long
EC
CORP
RU
N
3
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170BD5
5000.00000000
PA
USD
4805.80000000
0.003099171162
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
149.00000000
NS
24453.87000000
0.015769846586
Long
EC
CORP
GB
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
569.00000000
NS
USD
1854911.55000000
1.196198007728
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
307.00000000
NS
USD
50130.03000000
0.032327925292
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
251.00000000
NS
USD
21874.65000000
0.014106555511
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
5709.00000000
NS
174200.21000000
0.112338480046
Long
EC
CORP
NL
N
2
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-HQA1
35564KBK4
6960.83000000
PA
USD
6923.82000000
0.004465042923
Long
ABS-MBS
CORP
US
N
2
2033-08-25
Floating
0.79900000
N
N
N
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
194.00000000
NS
USD
9356.62000000
0.006033910459
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
4096.00000000
NS
USD
348037.12000000
0.224442674670
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
178.00000000
NS
USD
18090.14000000
0.011665995301
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
323.00000000
NS
USD
23297.99000000
0.015024441042
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1347.00000000
NS
106699.07000000
0.068808248544
Long
EC
CORP
CH
N
2
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
65.00000000
NS
USD
4544.80000000
0.002930857110
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3916.00000000
NS
USD
1148680.28000000
0.740762578384
Long
EC
CORP
US
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4000.00000000
NS
34449.77000000
0.022216016844
Long
EC
CORP
TW
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
4700.00000000
NS
88765.16000000
0.057243003068
Long
EC
CORP
JP
N
2
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1170.00000000
NS
USD
47256.30000000
0.030474710189
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1345.00000000
NS
USD
101063.30000000
0.065173845143
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
80000.00000000
PA
USD
83375.00000000
0.053766988994
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.87500000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
892.00000000
NS
USD
254416.24000000
0.164068307958
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887CJ6
20000.00000000
PA
USD
19022.43000000
0.012267211807
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.82300000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
4524.00000000
NS
61330.71000000
0.039551035797
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
7621.00000000
NS
42477.28000000
0.027392808950
Long
EC
CORP
CN
N
2
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
384.00000000
NS
USD
17591.04000000
0.011344134981
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GP/OMNICOM CAP
N/A
Omnicom Group Inc / Omnicom Capital Inc
68217FAA0
10000.00000000
PA
USD
10135.27000000
0.006536047382
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.60000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
290.00000000
NS
USD
126199.30000000
0.081383584698
Long
EC
CORP
US
N
1
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
000000000
730.00000000
NS
USD
15403.00000000
0.009933108623
Long
EC
CORP
BR
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
136.00000000
NS
USD
32449.60000000
0.020926144360
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE23 Mortgage Trust
12593ABC8
25000.00000000
PA
USD
25039.21000000
0.016147321481
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Fixed
3.80100000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AD2
5000.00000000
PA
USD
4830.10000000
0.003114841781
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.70100000
N
N
N
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
2600.00000000
NS
53106.97000000
0.034247698608
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1269.00000000
NS
52174.77000000
0.033646540142
Long
EC
CORP
DE
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
47000.00000000
NS
968410.09000000
0.624509680972
Long
EC
CORP
TW
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
333.00000000
NS
16457.71000000
0.010613271513
Long
EC
CORP
FR
N
2
N
N
N
Fine Organic Industries Ltd
335800TTFT4VQ3O2OJ88
Fine Organic Industries Ltd
000000000
120.00000000
NS
6345.90000000
0.004092353048
Long
EC
CORP
IN
N
2
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
263.00000000
NS
USD
25453.14000000
0.016414257250
Long
EC
CORP
US
N
1
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AX4
5000.00000000
PA
USD
5239.71000000
0.003378991663
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.50000000
N
N
N
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
3273.00000000
NS
32086.84000000
0.020692207174
Long
EC
CORP
SE
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
452.00000000
NS
USD
112959.32000000
0.072845367499
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
988.00000000
NS
USD
246624.56000000
0.159043598239
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
104.00000000
NS
USD
4812.08000000
0.003103221018
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
769.00000000
NS
USD
24854.08000000
0.016027934582
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
20754KAA9
15811.70000000
PA
USD
15643.70000000
0.010088331582
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
0.99900000
N
N
N
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
2186.00000000
NS
59055.06000000
0.038083511377
Long
EC
CORP
SE
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
100.00000000
NS
7470.23000000
0.004817412584
Long
EC
CORP
JP
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
36500.00000000
NS
39508.97000000
0.025478600961
Long
EC
CORP
CN
N
2
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 2 Year US Treasury Note
000000000
-1.00000000
NC
USD
857.63000000
0.000553069658
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-30
-212779.51000000
USD
857.63000000
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
502455.81000000
PA
USD
527546.95000000
0.340205230040
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC
000000000
800.00000000
NS
13973.14000000
0.009011018465
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
200.00000000
NS
7284.61000000
0.004697709693
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2029.00000000
NS
USD
190604.26000000
0.122917147222
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
344.00000000
NS
USD
24461.84000000
0.015774986291
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
854.00000000
NS
12507.89000000
0.008066105954
Long
EC
CORP
CA
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
962.00000000
NS
69133.98000000
0.044583219691
Long
EC
CORP
BE
N
2
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AU4
15000.00000000
PA
USD
14848.59000000
0.009575579911
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.50000000
N
N
N
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
19.00000000
NS
USD
21588.56000000
0.013922061384
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
107.00000000
NS
USD
20125.63000000
0.012978644998
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XQA5
5734.23000000
PA
USD
5622.44000000
0.003625807131
Long
ABS-MBS
CORP
US
N
2
2030-01-25
Floating
1.65657000
N
N
N
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
1360.00000000
NS
4533.94000000
0.002923853698
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
000000000
8911.00000000
NS
10731.97000000
0.006920848130
Long
EC
CORP
AU
N
2
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAA1
15000.00000000
PA
USD
14876.05000000
0.009593288355
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.76000000
N
N
N
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3938.00000000
NS
USD
27723.52000000
0.017878383145
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
541.00000000
NS
USD
70411.15000000
0.045406842904
Long
EC
CORP
US
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
956.00000000
NS
25458.98000000
0.016418023357
Long
EC
CORP
IN
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
500.00000000
NS
23464.50000000
0.015131820248
Long
EC
CORP
HK
N
2
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
458.00000000
NS
USD
13332.38000000
0.008597804242
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
453.00000000
NS
USD
26228.70000000
0.016914401490
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
273.00000000
NS
USD
13871.13000000
0.008945234111
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
441.00000000
NS
USD
11624.76000000
0.007496591819
Long
EC
CORP
US
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
5227.00000000
NS
114024.51000000
0.073532288746
Long
EC
CORP
GB
N
2
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
418.00000000
NS
USD
12891.12000000
0.008313243864
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
58.00000000
NS
USD
9418.62000000
0.006073893108
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
82.00000000
NS
USD
14085.14000000
0.009083245185
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
105.00000000
NS
USD
10777.20000000
0.006950016117
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1281.00000000
NS
72249.98000000
0.046592670218
Long
EC
CORP
CA
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
20000.00000000
PA
USD
21759.38000000
0.014032220029
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
2049.00000000
NS
34450.01000000
0.022216171616
Long
EC
CORP
NZ
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Z37
261495.07500000
PA
USD
275250.63000000
0.177504019117
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.12500000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
940.00000000
NS
USD
37778.60000000
0.024362717486
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
252.00000000
NS
USD
15152.76000000
0.009771733495
Long
EC
CORP
US
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
1800.00000000
NS
24189.22000000
0.015599178716
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
1500.00000000
NS
24091.70000000
0.015536289880
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
221.00000000
NS
14875.39000000
0.009592862733
Long
EC
CORP
FO
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
770.00000000
NS
60856.12000000
0.039244981520
Long
EC
CORP
GB
N
2
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAC2
5000.00000000
PA
USD
4847.59000000
0.003126120757
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
125.00000000
NS
10284.77000000
0.006632457156
Long
EC
CORP
CA
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
320.00000000
NS
15383.14000000
0.009920301278
Long
EC
CORP
ES
Y
2
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2018-GS9
36255NAT2
10000.00000000
PA
USD
10276.86000000
0.006627356144
Long
ABS-MBS
CORP
US
N
2
2051-03-10
Variable
3.99200000
N
N
N
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
2000.00000000
NS
66954.82000000
0.043177919880
Long
EC
CORP
JP
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2064.00000000
NS
USD
336081.12000000
0.216732472326
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
102.00000000
NS
USD
15384.66000000
0.009921281498
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1715.00000000
NS
USD
1012964.75000000
0.653242153702
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
3500.00000000
NS
29895.47000000
0.019279033360
Long
EC
CORP
CN
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
10000.00000000
PA
USD
10309.37000000
0.006648321239
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AU6
5000.00000000
PA
USD
5091.29000000
0.003283278361
Long
DBT
NUSS
PL
N
2
2026-04-06
Fixed
3.25000000
N
N
N
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
1008.00000000
NS
USD
77868.00000000
0.050215626974
Long
EC
CORP
AU
N
1
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AW9
5000.00000000
PA
USD
4372.44000000
0.002819705347
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
1.60000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128286N5
745761.06000000
PA
USD
782184.99000000
0.504416572700
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.50000000
N
N
N
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
6438.00000000
NS
42768.61000000
0.027580682256
Long
EC
CORP
ZA
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
4087.00000000
NS
27111.24000000
0.017483535144
Long
EC
CORP
GB
N
2
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
3346.00000000
NS
USD
21983.22000000
0.014176570288
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AZ9
5000.00000000
PA
USD
5040.92000000
0.003250795684
Long
DBT
CORP
US
N
2
2024-08-22
Fixed
2.80000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CZ1
15000.00000000
PA
USD
14858.29000000
0.009581835261
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.62500000
N
N
N
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
3916.00000000
NS
USD
33873.40000000
0.021844326536
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
539.00000000
NS
53305.21000000
0.034375539902
Long
EC
CORP
LU
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2785.00000000
NS
USD
144903.55000000
0.093445608133
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
465.00000000
NS
USD
42817.20000000
0.027612017045
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
7132.00000000
NS
276581.17000000
0.178362059651
Long
EC
CORP
AU
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
12000.00000000
NS
20180.25000000
0.013013868421
Long
EC
CORP
CN
N
2
N
N
N
CI&T Inc
N/A
CI&T Inc
000000000
517.00000000
NS
USD
8282.34000000
0.005341127239
Long
EC
CORP
BR
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
604.00000000
NS
USD
110997.08000000
0.071579955367
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
600.00000000
NS
USD
10968.00000000
0.007073059493
Long
EC
CORP
US
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
9906.00000000
NS
59142.16000000
0.038139680549
Long
EC
CORP
MX
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
4200.00000000
NS
62340.94000000
0.040202514361
Long
EC
CORP
JP
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
3705.00000000
NS
4009.10000000
0.002585394129
Long
EC
CORP
IN
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1039.00000000
NS
USD
32115.49000000
0.020710683027
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DB4
50000.00000000
PA
USD
51115.36000000
0.032963346309
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KMA4
15000.00000000
PA
USD
14711.18000000
0.009486966754
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
0.94900000
N
N
N
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
508.00000000
NS
USD
12903.20000000
0.008321034031
Long
EC
CORP
US
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
153.00000000
NS
USD
12579.66000000
0.008112389094
Long
EC
CORP
US
N
1
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
14934.00000000
NS
20435.24000000
0.013178306736
Long
EC
CORP
IE
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
800.00000000
NS
USD
169856.00000000
0.109536979701
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1245.00000000
NS
USD
24078.30000000
0.015527648469
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
107.00000000
NS
USD
50818.58000000
0.032771958399
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
2395.00000000
NS
USD
260576.00000000
0.168040622778
Long
EC
CORP
CN
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
563.00000000
NS
USD
12678.76000000
0.008176296844
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDD3
45000.00000000
PA
USD
44043.36000000
0.028402744856
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.62500000
N
N
N
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
2148.00000000
NS
USD
30243.84000000
0.019503690703
Long
EC
CORP
US
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
2945.00000000
NS
32748.99000000
0.021119215411
Long
EC
CORP
ES
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE24 Mortgage Trust
12593JBF2
10000.00000000
PA
USD
10074.70000000
0.006496986914
Long
ABS-MBS
CORP
US
N
2
2048-08-10
Fixed
3.69600000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAS8
15000.00000000
PA
USD
16345.14000000
0.010540677211
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AM7
15000.00000000
PA
USD
15047.25000000
0.009703692055
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.70000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1325.00000000
NS
USD
175337.25000000
0.113071736024
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
2616.00000000
NS
USD
60481.92000000
0.039003666890
Long
EC
CORP
CN
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
658.00000000
NS
10168.42000000
0.006557425202
Long
EC
CORP
DK
N
2
N
N
N
D-MARKET Elektronik Hizmetler
9845004CF6A069998F16
D-MARKET Elektronik Hizmetler ve Ticaret AS
23292B104
1536.00000000
NS
USD
3486.72000000
0.002248520969
Long
EC
CORP
TR
N
1
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
5414.00000000
NS
61324.25000000
0.039546869863
Long
EC
CORP
GB
N
2
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
198.00000000
NS
USD
26393.40000000
0.017020613461
Long
EC
CORP
US
N
1
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
Dr. Martens Plc
000000000
3995.00000000
NS
12384.26000000
0.007986379263
Long
EC
CORP
GB
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
5000.00000000
PA
USD
5259.40000000
0.003391689378
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCS8
395000.00000000
PA
USD
359141.41000000
0.231603625054
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AD0
5000.00000000
PA
USD
5166.94000000
0.003332063641
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.95000000
N
N
N
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
455.00000000
NS
78334.84000000
0.050516683420
Long
EP
CORP
DE
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1900.00000000
NS
83015.62000000
0.053535231507
Long
EC
CORP
JP
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2272.00000000
NS
USD
53732.80000000
0.034651284752
Long
EC
CORP
US
N
1
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
1237.00000000
NS
USD
15883.08000000
0.010242703299
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US Well Services Inc
91274U200
4581.00000000
NS
USD
5039.10000000
0.003249621999
Long
EC
CORP
US
N
1
N
N
N
Home Federal Bancorp Inc of Lo
N/A
Home Federal Bancorp Inc of Louisiana
43708L108
1099.00000000
NS
USD
23079.00000000
0.014883218458
Long
EC
CORP
US
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
1022300.00000000
NS
76125.41000000
0.049091863048
Long
EC
CORP
ID
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2028.00000000
NS
USD
394608.24000000
0.254475525003
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1657.00000000
NS
47779.76000000
0.030812279820
Long
EC
CORP
CN
N
2
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAZ4
10000.00000000
PA
USD
9668.03000000
0.006234732984
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.90000000
N
N
N
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
551.00000000
NS
USD
35027.07000000
0.022588306892
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
15000.00000000
PA
USD
14330.89000000
0.009241724796
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95000000
N
N
N
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1606.00000000
NS
USD
21761.30000000
0.014033458202
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
902.00000000
NS
USD
19753.80000000
0.012738858736
Long
EC
CORP
US
N
1
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FBBW5
7580.67000000
PA
USD
7628.22000000
0.004919297400
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Fixed
2.95200000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1616.00000000
NS
USD
221650.56000000
0.142938329476
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1109.00000000
NS
USD
193476.14000000
0.124769169295
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
804.00000000
NS
USD
199769.88000000
0.128827885329
Long
EC
CORP
US
N
1
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAH1
25000.00000000
PA
USD
22550.79000000
0.014542585640
Long
DBT
CORP
N/A
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
650.00000000
NS
USD
43296.50000000
0.027921108713
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
1003.00000000
NS
USD
27562.44000000
0.017774505644
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
499.00000000
NS
USD
11257.44000000
0.007259713974
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
11642.00000000
NS
USD
139005.48000000
0.089642052333
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBZ2
25000.00000000
PA
USD
22866.52000000
0.014746194053
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RL4
4775.72000000
PA
USD
5468.51000000
0.003526540533
Long
DBT
UST
US
N
2
2045-02-15
Fixed
0.75000000
N
N
N
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
52.00000000
NS
USD
13534.04000000
0.008727851031
Long
EC
CORP
US
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
2900.00000000
NS
43364.30000000
0.027964831674
Long
EC
CORP
JP
N
2
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AA8
10000.00000000
PA
USD
9533.50000000
0.006147977086
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
2.90200000
N
N
N
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
460.00000000
NS
USD
11872.60000000
0.007656419232
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
68.00000000
NS
48057.46000000
0.030991363393
Long
EC
CORP
KR
N
2
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
416.00000000
NS
USD
18353.92000000
0.011836102124
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4469.00000000
NS
USD
991090.13000000
0.639135617536
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
166.00000000
NS
USD
17340.36000000
0.011182476105
Long
EC
CORP
IL
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
337.00000000
NS
USD
31263.49000000
0.020161244051
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAF6
20000.00000000
PA
USD
20230.17000000
0.013046060902
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.85000000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
61690AAG9
15000.00000000
PA
USD
15169.94000000
0.009782812558
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
4.06800000
N
N
N
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
10595.00000000
NS
44140.40000000
0.028465324150
Long
EC
CORP
CN
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
406.00000000
NS
USD
98158.62000000
0.063300670959
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCW9
700000.00000000
PA
USD
648867.19000000
0.418442399562
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
355.00000000
NS
62086.31000000
0.040038308203
Long
EC
CORP
FR
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DU1
15000.00000000
PA
USD
13598.32000000
0.008769304009
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.65000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1549.00000000
NS
USD
116717.15000000
0.075268722272
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
5790.00000000
NS
159073.97000000
0.102583848806
Long
EC
CORP
GB
N
2
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AS4
10000.00000000
PA
USD
9485.60000000
0.006117087266
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.70000000
N
N
N
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
1290.00000000
NS
29853.60000000
0.019252032175
Long
EC
CORP
SE
N
2
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
756.00000000
NS
USD
30686.04000000
0.019788857270
Long
EC
CORP
US
N
1
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BL0
10000.00000000
PA
USD
10409.54000000
0.006712919011
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
359.00000000
NS
USD
23629.38000000
0.015238148298
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1049.00000000
NS
USD
515289.78000000
0.332300808757
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7103.00000000
NS
USD
1151467.33000000
0.742559895166
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
3349.00000000
NS
USD
63430.06000000
0.040904867621
Long
EC
CORP
IN
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
7604.00000000
NS
99828.44000000
0.064377506864
Long
EC
CORP
FR
N
2
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AP8
10000.00000000
PA
USD
9833.14000000
0.006341209357
Long
DBT
CORP
AU
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
636.00000000
NS
USD
14946.00000000
0.009638397811
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
133.00000000
NS
USD
8950.90000000
0.005772269166
Long
EC
CORP
US
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
672.00000000
NS
15823.87000000
0.010204519869
Long
EC
CORP
GB
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
433.00000000
NS
12455.24000000
0.008032152947
Long
EC
CORP
DE
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
1200.00000000
NS
15825.46000000
0.010205545231
Long
EC
CORP
CN
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128283R9
123097.32000000
PA
USD
131216.25000000
0.084618922574
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
1048.00000000
NS
27059.45000000
0.017450136735
Long
EC
CORP
FR
N
2
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AS9
5000.00000000
PA
USD
5024.59000000
0.003240264770
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.37500000
N
N
N
N
N
N
ZHONGJI INNOLIGHT CO LTD
655600K7YZDKAI214O83
ZHONGJI INNOLIGHT CO LTD
000000000
3348.00000000
NS
16581.32000000
0.010692985306
Long
EC
CORP
CN
N
2
N
N
N
Regional Health Properties Inc
5493009T8KN3W3IBE392
Regional Health Properties Inc
75903M309
1583.00000000
NS
USD
5587.99000000
0.003603590966
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
23209.00000000
NS
39571.70000000
0.025519054373
Long
EC
CORP
GB
N
2
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AD8
15000.00000000
PA
USD
15367.04000000
0.009909918687
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.80000000
N
N
N
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
319.00000000
NS
33043.67000000
0.021309249070
Long
EC
CORP
GB
N
2
N
N
N
Majorel Group Luxembourg SA
529900M90DFPXG97IJ03
Majorel Group Luxembourg SA
000000000
762.00000000
NS
24975.27000000
0.016106087762
Long
EC
CORP
LU
N
2
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
537.00000000
NS
USD
25034.94000000
0.016144567837
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBL8
25000.00000000
PA
USD
24900.73000000
0.016058018301
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.40000000
N
N
N
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
347.00000000
NS
USD
4472.83000000
0.002884444994
Long
EC
CORP
US
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
3236.00000000
NS
24992.55000000
0.016117231313
Long
EC
CORP
IM
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
974.00000000
NS
USD
2720372.26000000
1.754317545595
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
150.00000000
NS
USD
11410.50000000
0.007358419525
Long
EC
CORP
US
N
1
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
700.00000000
NS
19187.50000000
0.012373662384
Long
EC
CORP
JP
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
206.00000000
NS
USD
12355.88000000
0.007968077528
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CCM1
185040.07200000
PA
USD
196692.33000000
0.126843230493
Long
DBT
UST
US
N
2
2031-07-15
Fixed
0.12500000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2010.00000000
NS
USD
367287.30000000
0.236856758223
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAL6
5000.00000000
PA
USD
5127.00000000
0.003306307077
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
4.37500000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JDZ8
30000.00000000
PA
USD
29201.34000000
0.018831401815
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.47300000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RR1
132657.40800000
PA
USD
161359.27000000
0.104057596332
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.00000000
N
N
N
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
8000.00000000
NS
18174.02000000
0.011720087955
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
1065.00000000
NS
140886.57000000
0.090855132337
Long
EC
CORP
GB
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
2970.00000000
NS
165824.90000000
0.106937398180
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
889.00000000
NS
USD
419812.47000000
0.270729264817
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
76.00000000
NS
USD
10737.28000000
0.006924272450
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946AK0
10000.00000000
PA
USD
9918.27000000
0.006396108113
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.62500000
N
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
484.00000000
NS
USD
4235.00000000
0.002731072844
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
1232.00000000
NS
USD
21757.12000000
0.014030762597
Long
EC
CORP
SE
N
1
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
473.00000000
NS
USD
49314.98000000
0.031802314685
Long
EC
CORP
TW
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
831.00000000
NS
USD
8359.86000000
0.005391118448
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
11629.00000000
NS
USD
435506.05000000
0.280849763086
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
7203.00000000
NS
USD
259235.97000000
0.167176462320
Long
EC
CORP
US
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
35.00000000
NS
13199.57000000
0.008512157540
Long
EC
CORP
DE
N
2
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
100.00000000
NS
USD
20736.00000000
0.013372261274
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
2860.00000000
NS
USD
399542.00000000
0.257657215193
Long
EC
CORP
US
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
95083R100
14647.00000000
NS
183827.08000000
0.118546669711
Long
EC
CORP
CA
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
2700.00000000
NS
22603.60000000
0.014576641828
Long
EC
CORP
JP
N
2
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
1525.00000000
NS
USD
3522.75000000
0.002271756047
Long
EC
CORP
IE
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
72477.00000000
NS
128700.83000000
0.082996774934
Long
EC
CORP
IN
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
278.00000000
NS
USD
12598.96000000
0.008124835306
Long
EC
CORP
US
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
18545.00000000
NS
74076.36000000
0.047770468759
Long
EC
CORP
AU
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
000000000
2200.00000000
NS
39833.30000000
0.025687755354
Long
EC
CORP
JP
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
920.00000000
NS
16198.61000000
0.010446182735
Long
EC
CORP
CH
N
2
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
434.00000000
NS
9625.77000000
0.006207480295
Long
EC
CORP
IN
N
2
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
384.00000000
NS
USD
8290.56000000
0.005346428165
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
523.00000000
NS
USD
21443.00000000
0.013828192443
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
213.00000000
NS
USD
31992.60000000
0.020631433548
Long
EC
CORP
US
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
1358.00000000
NS
29725.20000000
0.019169229400
Long
EC
CORP
DE
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
299.00000000
NS
USD
13027.43000000
0.008401147651
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
3700.00000000
NS
71299.29000000
0.045979587894
Long
EC
CORP
CN
Y
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CAQ4
869548.87500000
PA
USD
909895.39000000
0.586774637722
Long
DBT
UST
US
N
2
2025-10-15
Fixed
0.12500000
N
N
N
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
159.00000000
NS
USD
43464.24000000
0.028029281124
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
7100.00000000
NS
110959.99000000
0.071556036715
Long
EC
CORP
JP
N
2
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAE1
20000.00000000
PA
USD
19493.29000000
0.012570860676
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
3.20000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-932.14000000
-0.00060111977
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-63500.00000000
CAD
49856.48000000
USD
2022-04-22
-932.14000000
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR57
20000.00000000
PA
USD
19104.50000000
0.012320137226
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
0.90000000
N
N
N
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
46.00000000
NS
78632.16000000
0.050708419566
Long
EC
CORP
CA
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
374.00000000
NS
12652.48000000
0.008159349360
Long
EC
CORP
NL
N
2
N
N
N
AON PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAK0
5000.00000000
PA
USD
5108.04000000
0.003294080125
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
1400.00000000
NS
22325.47000000
0.014397280956
Long
EC
CORP
CN
N
2
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
679.00000000
NS
USD
22400.21000000
0.014445479394
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3030.00000000
NS
USD
125866.20000000
0.081168774694
Long
EC
CORP
CN
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
2088.00000000
NS
USD
75042.72000000
0.048393656375
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
614.00000000
NS
USD
152499.18000000
0.098343888848
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
851.00000000
NS
USD
12160.79000000
0.007842267611
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
240.00000000
NS
USD
35047.20000000
0.022601288356
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
180.00000000
NS
USD
11379.60000000
0.007338492689
Long
EC
CORP
US
N
1
N
N
N
Integrated Diagnostics Holding
2138007JN9NUWKKTS790
Integrated Diagnostics Holdings PLC
000000000
9928.00000000
NS
USD
11761.43000000
0.007584727764
Long
EC
CORP
EG
N
2
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
699.00000000
NS
USD
16929.78000000
0.010917700688
Long
EC
CORP
US
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
2000.00000000
NS
12480.68000000
0.008048558731
Long
EC
CORP
TW
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1796.00000000
NS
61050.70000000
0.039370462548
Long
EC
CORP
IT
N
2
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
103.00000000
NS
USD
7449.99000000
0.004804360183
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
570.00000000
NS
USD
222459.60000000
0.143460064346
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BR8
15000.00000000
PA
USD
15104.62000000
0.009740688903
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.75000000
N
N
N
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
197.00000000
NS
USD
13285.68000000
0.008567688279
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
154.00000000
NS
USD
36876.84000000
0.023781189210
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
1099.00000000
NS
USD
42806.05000000
0.027604826617
Long
EC
CORP
US
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
3037.00000000
NS
19899.57000000
0.012832863102
Long
EC
CORP
GB
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
814.00000000
NS
USD
271281.78000000
0.174944581464
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAV6
5000.00000000
PA
USD
4904.18000000
0.003162614597
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.62500000
N
N
N
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
3481.00000000
NS
73569.20000000
0.047443410695
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
648.00000000
NS
16866.71000000
0.010877028017
Long
EC
CORP
CA
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1833.00000000
NS
USD
152927.19000000
0.098619904547
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-24.07000000
-0.00001552229
N/A
DFE
CORP
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
-37615.65000000
USD
47000.00000000
CAD
2022-04-22
-24.07000000
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCE3
20000.00000000
PA
USD
20054.67000000
0.012932884212
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.65000000
N
N
N
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2768.00000000
NS
USD
277962.56000000
0.179252892406
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
435.00000000
NS
USD
28418.55000000
0.018326595083
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
8319.00000000
NS
USD
603210.69000000
0.388999370680
Long
EC
CORP
US
N
1
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAF0
5000.00000000
PA
USD
4617.94000000
0.002978023738
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78200000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389BD4
15000.00000000
PA
USD
15037.61000000
0.009697475398
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.20000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AT9
5000.00000000
PA
USD
4968.25000000
0.003203932150
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
3.12500000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAQ2
10000.00000000
PA
USD
10149.60000000
0.006545288533
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
223.00000000
NS
USD
12215.94000000
0.007877832822
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
642.00000000
NS
USD
13957.08000000
0.009000661670
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CJ6
25000.00000000
PA
USD
23379.18000000
0.015076798965
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.91500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CCA7
340807.87400000
PA
USD
355386.56000000
0.229182192027
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.12500000
N
N
N
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
126.00000000
NS
USD
9279.90000000
0.005984435156
Long
EC
CORP
US
N
1
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
11070TAB4
10000.00000000
PA
USD
10036.18000000
0.006472146082
Long
DBT
NUSS
CA
N
2
2022-10-23
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XM92
7782.22000000
PA
USD
7729.09000000
0.004984346590
Long
ABS-MBS
CORP
US
N
2
2030-10-25
Floating
1.30657000
N
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1825.00000000
NS
USD
102966.50000000
0.066401183475
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
629.00000000
NS
112896.79000000
0.072805043063
Long
EC
CORP
DE
N
2
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
277.00000000
NS
USD
8980.34000000
0.005791254476
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2007.00000000
NS
USD
263579.31000000
0.169977401618
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBJ9
60000.00000000
PA
USD
54417.19000000
0.035092635152
Long
DBT
UST
US
N
2
2028-01-31
Fixed
0.75000000
N
N
N
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
918.00000000
NS
USD
12191.04000000
0.007861775274
Long
EC
CORP
US
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
300.00000000
NS
9661.45000000
0.006230489665
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Credit Card Master N
549300G1V1M796QIYC04
Synchrony Credit Card Master Note Trust
87165LBU4
10000.00000000
PA
USD
10056.42000000
0.006485198482
Long
ABS-O
CORP
US
N
2
2025-10-15
Fixed
2.62000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-268.87000000
-0.00017338926
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-30000.00000000
CAD
23725.75000000
USD
2022-04-22
-268.87000000
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2930.00000000
NS
USD
292326.10000000
0.188515672581
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
663.00000000
NS
USD
52390.26000000
0.033785505641
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
110.00000000
NS
USD
22634.70000000
0.014596697640
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
260.00000000
NS
17641.55000000
0.011376707942
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
12542.00000000
NS
234869.70000000
0.151463107346
Long
EC
CORP
DE
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
394.00000000
NS
USD
40605.64000000
0.026185823076
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
754.00000000
NS
USD
42314.48000000
0.027287822254
Long
EC
CORP
US
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
1000.00000000
NS
37628.99000000
0.024266236775
Long
EC
CORP
JP
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
153.00000000
NS
USD
16949.34000000
0.010930314569
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
416.00000000
NS
20470.82000000
0.013201251617
Long
EC
CORP
IN
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
668.00000000
NS
USD
88316.28000000
0.056953528693
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
852.00000000
NS
USD
112719.60000000
0.072690776523
Long
EC
CORP
CN
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/NZD FORWARD
000000000
1.00000000
NC
USD
2132.55000000
0.001375241887
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-73731.97000000
USD
109500.00000000
NZD
2022-04-22
2132.55000000
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QCH9
35000.00000000
PA
USD
32985.06000000
0.021271452569
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
1.15000000
N
N
N
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
639.00000000
NS
USD
31208.76000000
0.020125949690
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BP4
20000.00000000
PA
USD
18234.02000000
0.011758780841
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
1.15000000
N
N
N
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
669.00000000
NS
USD
31650.39000000
0.020410748675
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
127.00000000
NS
USD
11305.54000000
0.007290732770
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
50000.00000000
PA
USD
44312.74000000
0.028576463015
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCD1
30000.00000000
PA
USD
29384.77000000
0.018949692416
Long
DBT
UST
US
N
2
2023-05-31
Fixed
0.12500000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAF2
10000.00000000
PA
USD
9325.59000000
0.006013899788
Long
ABS-O
CORP
US
N
2
2027-06-18
Fixed
1.29000000
N
N
N
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
385.00000000
NS
USD
170782.15000000
0.110134236635
Long
EC
CORP
US
N
1
N
N
N
MEDSTAR HEALTH INC
549300ICFOCGDEPVJE31
MedStar Health Inc
58506YAS1
20000.00000000
PA
USD
18751.10000000
0.012092236129
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.62600000
N
N
N
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1359.00000000
NS
USD
14568.48000000
0.009394942174
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAE3
5000.00000000
PA
USD
5042.50000000
0.003251814596
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.62500000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AR0
5000.00000000
PA
USD
5061.35000000
0.003263970611
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1961.00000000
NS
USD
76224.07000000
0.049155487050
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
428.00000000
NS
USD
35823.60000000
0.023101974296
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
1191.00000000
NS
28177.75000000
0.018171307635
Long
EC
CORP
FR
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1339.00000000
NS
USD
38308.79000000
0.024704627170
Long
EC
CORP
US
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAD4
10000.00000000
PA
USD
9910.85000000
0.006391323092
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.55000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
671.00000000
NS
USD
25390.64000000
0.016373952161
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
1157.00000000
NS
USD
13733.59000000
0.008856537120
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1153.00000000
NS
USD
191628.60000000
0.123577725063
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
707.00000000
NS
USD
36870.05000000
0.023776810465
Long
EP
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
709.00000000
NS
13760.93000000
0.008874168178
Long
EC
CORP
SE
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
6792.00000000
NS
107946.16000000
0.069612473723
Long
EC
CORP
GB
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
142.00000000
NS
USD
59297.78000000
0.038240036997
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3565.00000000
NS
USD
311581.00000000
0.200932799974
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
219.00000000
NS
USD
12382.26000000
0.007985089500
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
20.00000000
NS
USD
29504.80000000
0.019027097533
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
487.00000000
NS
USD
103468.02000000
0.066724604409
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
50000.00000000
PA
USD
50573.35000000
0.032613814127
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.37500000
N
N
N
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
821.00000000
NS
31718.16000000
0.020454452289
Long
EC
CORP
CZ
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
163.00000000
NS
29054.48000000
0.018736694529
Long
EC
CORP
AT
N
2
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
552.00000000
NS
USD
20396.40000000
0.013153259542
Long
EC
CORP
SE
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
2543.00000000
NS
124319.13000000
0.080171097984
Long
EC
CORP
FI
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
7718.00000000
NS
USD
484536.04000000
0.312468293014
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
865.00000000
NS
USD
89389.10000000
0.057645370385
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
359.00000000
NS
64297.18000000
0.041464057204
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
6000.00000000
NS
69003.26000000
0.044498920791
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
118.00000000
NS
USD
33043.54000000
0.021309165235
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
541.00000000
NS
USD
41738.15000000
0.026916157741
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3226.00000000
NS
USD
858116.00000000
0.553383070799
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
529.00000000
NS
USD
35099.15000000
0.022634789946
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
171.00000000
NS
USD
24382.89000000
0.015724072902
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2335.00000000
NS
USD
500764.10000000
0.322933467507
Long
EC
CORP
US
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
3627.00000000
NS
71707.17000000
0.046242622131
Long
EC
CORP
AU
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-CCRE18 Mortgage Trust
12632QAX1
25000.00000000
PA
USD
25261.40000000
0.016290607685
Long
ABS-MBS
CORP
US
N
2
2047-07-15
Fixed
3.82800000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYN8
35000.00000000
PA
USD
31790.33000000
0.020500993382
Long
DBT
CORP
US
N
2
2032-10-21
Fixed
2.65000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
145000.00000000
PA
USD
114210.16000000
0.073652010983
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.12500000
N
N
N
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
326200.00000000
NS
181373.24000000
0.116964233870
Long
EC
CORP
ID
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
593.00000000
NS
30200.93000000
0.019476018841
Long
EC
CORP
SA
N
2
N
N
N
SONGCHENG
N/A
Songcheng Performance Development Co Ltd
000000000
22569.00000000
NS
46644.03000000
0.030079868637
Long
EC
CORP
CN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
91.00000000
NS
USD
108242.68000000
0.069803693964
Long
EC
CORP
AR
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
467.00000000
NS
26751.47000000
0.017251526153
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BK8
25000.00000000
PA
USD
23260.98000000
0.015000573980
Long
DBT
CORP
US
N
2
2030-05-20
Fixed
2.15000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
50000.00000000
PA
USD
57968.75000000
0.037382970234
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
606.00000000
NS
USD
74634.96000000
0.048130699525
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
411.00000000
NS
USD
68032.83000000
0.043873108508
Long
EC
CORP
US
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
800.00000000
NS
34687.92000000
0.022369595356
Long
EC
CORP
JP
N
2
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
385.00000000
NS
USD
45133.55000000
0.029105788139
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1152.00000000
NS
USD
276030.72000000
0.178007084669
Long
EC
CORP
US
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
889.00000000
NS
21186.90000000
0.013663038310
Long
EC
CORP
FR
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3436.00000000
NS
USD
608962.28000000
0.392708464248
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
270.00000000
NS
USD
49185.90000000
0.031719073391
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
314.00000000
NS
USD
29710.68000000
0.019159865722
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
577.00000000
NS
USD
65697.22000000
0.042366916997
Long
EC
CORP
US
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
145.00000000
NS
8592.60000000
0.005541208151
Long
EC
CORP
IN
N
2
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1766.00000000
NS
USD
7858.70000000
0.005067929672
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
3399.00000000
NS
81545.91000000
0.052587442824
Long
EC
CORP
PT
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1612.00000000
NS
USD
246313.60000000
0.158843065911
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BD1
5000.00000000
PA
USD
5080.55000000
0.003276352335
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.25000000
N
N
N
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
310.00000000
NS
USD
68696.00000000
0.044300774524
Long
EC
CORP
MX
N
1
N
N
N
Syncona Limited
213800X8MBI5VQITLW60
Syncona Limited
000000000
4606.00000000
NS
9631.53000000
0.006211194812
Long
EC
RF
GG
N
2
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
347.00000000
NS
USD
15958.53000000
0.010291359602
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
3622.00000000
NS
USD
264514.66000000
0.170580591461
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
917.00000000
NS
USD
44401.14000000
0.028633470533
Long
EC
CORP
BM
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
189.00000000
NS
USD
16157.61000000
0.010419742597
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RF7
102538.90000000
PA
USD
131317.11000000
0.084683965315
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.37500000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAJ8
35000.00000000
PA
USD
33855.88000000
0.021833028214
Long
DBT
CORP
CA
N
2
2027-03-08
Fixed
2.65000000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
354.00000000
NS
USD
80386.32000000
0.051839644770
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
650.00000000
NS
USD
27501.50000000
0.017735206570
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
3400.00000000
NS
66788.30000000
0.043070534225
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
3500.00000000
NS
52301.53000000
0.033728285312
Long
EC
CORP
JP
N
2
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024YC0
25000.00000000
PA
USD
22970.34000000
0.014813145642
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.17600000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2258.00000000
NS
USD
384808.36000000
0.248155764402
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
869.00000000
NS
USD
34577.51000000
0.022298393998
Long
EC
CORP
US
N
1
N
N
Kendrion NV
724500IGR5FBK0RLZI29
Kendrion NV
000000000
240.00000000
NS
5143.50000000
0.003316947620
Long
EC
CORP
NL
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
297.00000000
NS
USD
27843.75000000
0.017955917239
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
304.00000000
NS
USD
18528.80000000
0.011948878988
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
10000.00000000
PA
USD
9919.53000000
0.006396920663
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
118.00000000
NS
USD
40603.80000000
0.026184636494
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
192.00000000
NS
USD
19280.64000000
0.012433726640
Long
EC
CORP
US
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
1791.00000000
NS
79734.82000000
0.051419504520
Long
EC
CORP
IT
N
2
N
N
N
Edita Food Industries SAE
2138009F7ZFOJY44V768
Edita Food Industries SAE
28106T100
158.00000000
NS
USD
324.58000000
0.000209315613
Long
EC
CORP
EG
N
2
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
20000.00000000
PA
USD
21136.45000000
0.013630504042
Long
DBT
CORP
US
Y
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587602
649.00000000
NS
USD
35441.89000000
0.022855816606
Long
EP
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
963.00000000
NS
USD
214575.66000000
0.138375857867
Long
EC
CORP
US
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
13628.00000000
NS
71953.29000000
0.046401340348
Long
EC
CORP
ZA
N
2
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
618.00000000
NS
USD
23453.10000000
0.015124468600
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
38.00000000
NS
USD
7214.68000000
0.004652613135
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
656.00000000
NS
USD
12221.28000000
0.007881276488
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
375.00000000
NS
USD
31758.75000000
0.020480628026
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828S50
755940.49500000
PA
USD
792298.45000000
0.510938555219
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.12500000
N
N
N
N
N
N
ENGlobal Corp
529900UKIZ4H2BMAZ150
ENGlobal Corp
293306106
7912.00000000
NS
USD
10285.60000000
0.006632992407
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE23 Mortgage Trust
12593AAZ8
25000.00000000
PA
USD
24821.50000000
0.016006924345
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Fixed
3.23000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2617.00000000
NS
USD
312024.91000000
0.201219069288
Long
EC
CORP
US
N
1
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
199.00000000
NS
USD
6519.24000000
0.004204136795
Long
EC
CORP
US
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
738.00000000
NS
16451.54000000
0.010609292595
Long
EC
CORP
IN
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
16.00000000
NS
USD
5856.96000000
0.003777044723
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
494022.85200000
PA
USD
521645.72000000
0.336399636416
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.37500000
N
N
N
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
1800.00000000
NS
18235.48000000
0.011759722368
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1052.00000000
NS
83570.84000000
0.053893282573
Long
EC
CORP
GB
N
2
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
2347.00000000
NS
USD
6454.25000000
0.004162225951
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
533.00000000
NS
USD
31404.36000000
0.020252088497
Long
EC
CORP
US
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
1200.00000000
NS
22033.99000000
0.014209310918
Long
EC
CORP
JP
N
2
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
101.00000000
NS
USD
30768.64000000
0.019842124476
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
584.00000000
NS
USD
133811.92000000
0.086292821948
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
391.00000000
NS
USD
39354.15000000
0.025378760418
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
175.00000000
NS
USD
24102.75000000
0.015543415819
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
335.00000000
NS
USD
128938.15000000
0.083149818194
Long
EC
CORP
US
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
13918.00000000
NS
40687.53000000
0.026238632416
Long
EC
CORP
IN
N
2
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
113.00000000
NS
USD
46410.23000000
0.029929095359
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
757.00000000
NS
79440.98000000
0.051230012562
Long
EC
CORP
DE
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAC0
15000.00000000
PA
USD
15149.76000000
0.009769798850
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
AHS HOSPITAL CORP
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AB5
5000.00000000
PA
USD
5931.50000000
0.003825114185
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
5.02400000
N
N
N
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
70.00000000
NS
USD
17968.30000000
0.011587422948
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
222.00000000
NS
USD
25816.38000000
0.016648503980
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1358.00000000
NS
USD
388890.46000000
0.250788234876
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAL2
15000.00000000
PA
USD
15112.55000000
0.009745802812
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97100000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
309.00000000
NS
USD
105597.66000000
0.068097969691
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
11255.00000000
NS
USD
706476.35000000
0.455593476884
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
9600.00000000
NS
447945.87000000
0.288871971962
Long
EC
CORP
CN
N
2
N
N
N
dentalcorp Holdings Ltd
N/A
dentalcorp Holdings Ltd
24874B108
1307.00000000
NS
15880.76000000
0.010241207174
Long
EC
CORP
CA
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
512.00000000
NS
11166.04000000
0.007200771811
Long
EC
CORP
CL
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13593.00000000
NS
USD
2373473.73000000
1.530609126468
Long
EC
CORP
US
N
1
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PDA2
10000.00000000
PA
USD
12589.40000000
0.008118670239
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.62400000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAF8
5000.00000000
PA
USD
5234.62000000
0.003375709216
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
6362.00000000
NS
63215.20000000
0.040766308397
Long
EC
CORP
IT
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
3034.00000000
NS
63777.95000000
0.041129215421
Long
EC
CORP
GB
N
2
N
N
N
Educational Development Corp
N/A
Educational Development Corp
281479105
1017.00000000
NS
USD
7881.75000000
0.005082794188
Long
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
683.00000000
NS
13354.44000000
0.008612030326
Long
EC
CORP
FI
N
2
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
209.00000000
NS
USD
13844.16000000
0.008927841659
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
650.00000000
NS
USD
17576.00000000
0.011334435964
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
2012.00000000
NS
243271.35000000
0.156881175389
Long
EC
CORP
FR
N
2
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAA8
10000.00000000
PA
USD
9868.14000000
0.006363780207
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
1.43100000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
655.00000000
NS
USD
20409.80000000
0.013161900953
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
484.00000000
NS
USD
21610.60000000
0.013936274571
Long
EC
CORP
US
N
1
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAD4
10000.00000000
PA
USD
9536.73000000
0.006150060053
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
25000.00000000
PA
USD
24184.99000000
0.015596450868
Long
DBT
CORP
US
N
2
2026-04-28
Fixed
2.18800000
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056AX5
15000.00000000
PA
USD
14933.01000000
0.009630020801
Long
DBT
CORP
US
N
2
2024-11-19
Fixed
3.00000000
N
N
N
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
700.00000000
NS
8157.36000000
0.005260529959
Long
EC
CORP
JP
N
2
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
4695.00000000
NS
USD
15024.00000000
0.009688698562
Long
EC
CORP
US
N
1
N
N
N
Astrotech Corp
984500DA81B780C7D558
Astrotech Corp
046484200
1613.00000000
NS
USD
1162.81000000
0.000749874572
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2752.00000000
NS
USD
1403437.44000000
0.905050739319
Long
EC
CORP
US
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2296.00000000
NS
83796.79000000
0.054038993531
Long
EC
CORP
HU
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4781.00000000
NS
USD
772035.88000000
0.497871600158
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
171.00000000
NS
28711.03000000
0.018515210003
Long
EC
CORP
FR
N
2
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
594.00000000
NS
USD
27151.74000000
0.017509652842
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
385.00000000
NS
USD
4573.80000000
0.002949558671
Long
EC
CORP
US
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
8500.00000000
NS
59759.79000000
0.038537978665
Long
EC
CORP
CN
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
1100.00000000
NS
18960.50000000
0.012227274300
Long
EC
CORP
JP
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
1929.00000000
NS
USD
48051.39000000
0.030987448963
Long
EC
CORP
CN
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
361.00000000
NS
177796.20000000
0.114657467210
Long
EC
CORP
CH
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12183.00000000
NS
USD
3756140.73000000
2.422265394796
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AL2
5000.00000000
PA
USD
5052.97000000
0.003258566505
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.75000000
N
N
N
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
629.00000000
NS
48248.92000000
0.031114832391
Long
EC
CORP
DE
N
2
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
355.00000000
NS
USD
22744.85000000
0.014667731329
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
900.00000000
NS
134761.37000000
0.086905104619
Long
EC
CORP
JP
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
32446.00000000
NS
37544.96000000
0.024212047389
Long
EC
CORP
GB
N
2
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
2162.00000000
NS
USD
34764.96000000
0.022419277022
Long
EC
CORP
US
N
1
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
85.00000000
NS
10470.81000000
0.006752430896
Long
EC
CORP
CH
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
501.00000000
NS
USD
31367.61000000
0.020228389105
Long
EC
CORP
US
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
300.00000000
NS
11119.87000000
0.007170997636
Long
EC
CORP
JP
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1085.00000000
NS
USD
324773.05000000
0.209440108006
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AD9
10000.00000000
PA
USD
9956.77000000
0.006420936048
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAJ3
25000.00000000
PA
USD
25268.94000000
0.016295470091
Long
DBT
CORP
US
N
2
2023-07-26
Fixed
3.55000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CP3
10000.00000000
PA
USD
10228.24000000
0.006596002009
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.30000000
N
N
N
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
11600.00000000
NS
12357.17000000
0.007968909425
Long
EC
CORP
CN
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
989.00000000
NS
USD
76103.55000000
0.049077765940
Long
EC
CORP
US
N
1
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
14.00000000
NS
21229.66000000
0.013690613440
Long
EC
CORP
JP
N
2
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
719.00000000
NS
USD
15724.53000000
0.010140457348
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
277.00000000
NS
USD
19542.35000000
0.012602498559
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
000000000
12042.00000000
NS
59640.28000000
0.038460908886
Long
EC
CORP
BR
N
1
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO LTD
000000000
4229.00000000
NS
26534.64000000
0.017111696513
Long
EC
CORP
CN
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
1235.00000000
NS
USD
58082.05000000
0.037456035299
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3042.00000000
NS
USD
265019.04000000
0.170905856755
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
117.00000000
NS
USD
14839.11000000
0.009569466435
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
380.00000000
NS
USD
29047.20000000
0.018731999792
Long
EC
CORP
SE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
318.00000000
NS
USD
212401.74000000
0.136973937234
Long
EC
CORP
NL
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
1541.00000000
NS
USD
38663.69000000
0.024933495588
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DR5
30000.00000000
PA
USD
29959.83000000
0.019320537929
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
183.00000000
NS
66654.26000000
0.042984094319
Long
EC
CORP
DK
N
2
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
974.00000000
NS
USD
151661.54000000
0.097803710369
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AV4
10000.00000000
PA
USD
10149.96000000
0.006545520691
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
5749.00000000
NS
USD
0.57000000
0.000000367582
Long
EC
CORP
RU
N
3
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
33000.00000000
PA
USD
35567.81000000
0.022937020075
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.12500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HBU8
25000.00000000
PA
USD
25212.05000000
0.016258782787
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
3.20000000
N
N
N
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
1200.00000000
NS
10313.50000000
0.006650984599
Long
EC
CORP
JP
N
2
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
146.00000000
NS
USD
20774.34000000
0.013396986028
Long
EC
CORP
US
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
5077.00000000
NS
15261.10000000
0.009841599948
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1721.00000000
NS
237293.23000000
0.153025996831
Long
EC
CORP
DE
N
2
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-4
30165JAE6
20000.00000000
PA
USD
19086.94000000
0.012308813108
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
1.46000000
N
N
N
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
514.00000000
NS
USD
11030.44000000
0.007113325890
Long
EC
CORP
US
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
900.00000000
NS
14502.72000000
0.009352534772
Long
EC
CORP
JP
N
2
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
239.00000000
NS
USD
23326.40000000
0.015042762123
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
1546.00000000
NS
USD
8843.12000000
0.005702763846
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
321.00000000
NS
13023.76000000
0.008398780936
Long
EC
CORP
IN
N
2
N
N
N
Ermenegildo Zegna Holditalia S
8156003760472AA7E269
Ermenegildo Zegna Holditalia SpA
000000000
4058.00000000
NS
USD
42811.90000000
0.027608599173
Long
EC
CORP
IT
N
1
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
213.00000000
NS
11140.91000000
0.007184565941
Long
EC
CORP
IN
N
2
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
57200.00000000
NS
64387.02000000
0.041521993351
Long
EC
CORP
CN
N
2
N
N
N
UNITED AIR 2018-1 A PTT
N/A
United Airlines 2018-1 Class A Pass Through Trust
90931VAA4
25016.89000000
PA
USD
23048.12000000
0.014863304520
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.70000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
120.00000000
NS
USD
19021.20000000
0.012266418603
Long
EC
CORP
BM
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
29400.00000000
NS
306945.02000000
0.197943142575
Long
EC
CORP
HK
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
2000.00000000
NS
15783.57000000
0.010178531148
Long
EC
CORP
CN
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
197.00000000
NS
USD
23090.37000000
0.014890550760
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
15000.00000000
PA
USD
15436.57000000
0.009954757292
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385BA8
20000.00000000
PA
USD
18907.13000000
0.012192856979
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.95000000
N
N
N
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
186.00000000
NS
31756.27000000
0.020479028720
Long
EC
CORP
NL
N
2
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
185.00000000
NS
USD
35867.80000000
0.023130478055
Long
EC
CORP
US
N
1
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
RELX Capital Inc
74949LAB8
5000.00000000
PA
USD
5043.07000000
0.003252182179
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.50000000
N
N
N
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
11649.00000000
NS
58574.70000000
0.037773736134
Long
EC
CORP
BR
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
7289.00000000
NS
25916.63000000
0.016713153343
Long
EC
CORP
AU
N
2
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
10000.00000000
PA
USD
9976.35000000
0.006433562826
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1170.00000000
NS
81913.69000000
0.052824617315
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1741.00000000
NS
USD
556127.63000000
0.358636379750
Long
EC
CORP
GB
N
1
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
1200.00000000
NS
15361.14000000
0.009906113886
Long
EC
CORP
JP
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
833.00000000
NS
USD
136562.02000000
0.088066310361
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
650.00000000
NS
USD
96622.50000000
0.062310055701
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
537.00000000
NS
USD
100419.00000000
0.064758348039
Long
EC
CORP
US
N
1
N
N
N
Esker SA
969500VMAA9YBAGPU774
Esker SA
000000000
64.00000000
NS
12052.17000000
0.007772220590
Long
EC
CORP
FR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
5017.00000000
NS
107286.62000000
0.069187148627
Long
EC
CORP
GB
N
2
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
7337.00000000
NS
37326.18000000
0.024070960231
Long
EC
CORP
CA
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
399.00000000
NS
USD
32255.16000000
0.020800753615
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
77.00000000
NS
USD
18935.84000000
0.012211371524
Long
EC
CORP
US
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
AUD/USD FORWARD
000000000
1.00000000
NC
USD
-2141.18000000
-0.00138080721
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-51000.00000000
AUD
36031.96000000
USD
2022-04-22
-2141.18000000
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
2441.00000000
NS
58525.39000000
0.037741937031
Long
EC
CORP
FI
N
2
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
1019.00000000
NS
USD
15234.05000000
0.009824155906
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
427.00000000
NS
USD
27729.38000000
0.017882162150
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
380.00000000
NS
USD
77941.80000000
0.050263219223
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1742.00000000
NS
USD
141868.48000000
0.091488347859
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
67.00000000
NS
USD
29212.00000000
0.018838276251
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDC2
1112311.35700000
PA
USD
1165937.62000000
0.751891516433
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.12500000
N
N
N
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
Funding Circle Holdings PLC
000000000
9089.00000000
NS
8784.34000000
0.005664857716
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
999.00000000
NS
USD
301378.32000000
0.194353281134
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1400.00000000
NS
26568.17000000
0.017133319388
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
800.00000000
NS
38229.76000000
0.024653662191
Long
EC
CORP
DE
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
9801.00000000
NS
56508.01000000
0.036440966138
Long
EP
CORP
BR
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
227.00000000
NS
17257.90000000
0.011129299182
Long
EC
CORP
NZ
N
2
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
214.00000000
NS
USD
32682.08000000
0.021076066394
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
4101.00000000
NS
66519.87000000
0.042897428704
Long
EC
CORP
NL
N
2
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-LC21 Mortgage Trust
12593FBD5
10000.00000000
PA
USD
10089.32000000
0.006506415081
Long
ABS-MBS
CORP
US
N
2
2048-07-10
Fixed
3.70800000
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3854.00000000
NS
USD
421396.36000000
0.271750686061
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2459.00000000
NS
USD
145400.67000000
0.093766191588
Long
EC
CORP
US
N
1
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
800.00000000
NS
13092.85000000
0.008443335794
Long
EC
CORP
JP
N
2
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BJ2
15000.00000000
PA
USD
13690.69000000
0.008828871706
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75000000
N
N
N
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120116
2664.00000000
NS
46923.39000000
0.030260022713
Long
EC
CORP
CA
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
520.00000000
NS
USD
54709.20000000
0.035280946977
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
114.00000000
NS
USD
27358.86000000
0.017643220683
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
70000.00000000
PA
USD
63218.75000000
0.040768597726
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
784.00000000
NS
USD
6373.92000000
0.004110422626
Long
EC
CORP
LU
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
459.00000000
NS
USD
60248.34000000
0.038853035486
Long
EC
CORP
US
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
43790.00000000
NS
0.05000000
0.000000032244
Long
EC
CORP
RU
N
3
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
1400.00000000
NS
9781.39000000
0.006307836743
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2103.00000000
NS
USD
197177.28000000
0.127155965741
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
484.00000000
NS
USD
6006.44000000
0.003873441599
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
279.00000000
NS
USD
38329.02000000
0.024717673121
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Institutional High Yield Fund
E81VH37I6Q4XM5FXIK06
T Rowe Price Institutional High Yield Fund
77958B204
448537.90700000
NS
USD
3740806.14000000
2.412376402511
Long
EC
RF
US
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
300.00000000
NS
13517.54000000
0.008717210487
Long
EC
CORP
JP
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XZZ0
6544.03000000
PA
USD
6505.28000000
0.004195134250
Long
ABS-MBS
CORP
US
N
2
2030-07-25
Floating
1.30657000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2440.00000000
NS
USD
543217.20000000
0.350310683225
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
155.00000000
NS
USD
11263.85000000
0.007263847663
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
864.00000000
NS
USD
65206.08000000
0.042050189933
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
1750.00000000
NS
USD
16170.00000000
0.010427732678
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
368.00000000
NS
USD
23853.76000000
0.015382846793
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
35000.00000000
PA
USD
26124.22000000
0.016847024278
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
43.00000000
NS
19013.60000000
0.012261517504
Long
EP
CORP
DE
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4630.00000000
NS
USD
416329.60000000
0.268483226641
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
700.00000000
NS
USD
140875.00000000
0.090847671059
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
9000.00000000
PA
USD
9134.03000000
0.005890366302
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
503.00000000
NS
USD
40833.54000000
0.026332791553
Long
EC
CORP
US
N
1
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
536.00000000
NS
14465.57000000
0.009328577427
Long
EC
CORP
IN
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828V49
249072.46000000
PA
USD
263184.88000000
0.169723041036
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2N2
50000.00000000
PA
USD
48273.81000000
0.031130883490
Long
DBT
CORP
US
N
2
2026-04-30
Fixed
2.18800000
N
N
N
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
800.00000000
NS
21986.57000000
0.014178730641
Long
EC
CORP
JP
N
2
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BA9
5000.00000000
PA
USD
5048.57000000
0.003255729027
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
3.30000000
N
N
N
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
163.00000000
NS
USD
12733.56000000
0.008211636346
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3488.00000000
NS
USD
775591.68000000
0.500164669537
Long
EC
CORP
US
N
1
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAH2
15000.00000000
PA
USD
14976.58000000
0.009658118285
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
320.00000000
NS
USD
43302.40000000
0.027924913513
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAG5
5000.00000000
PA
USD
5053.69000000
0.003259030819
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
287.00000000
NS
USD
23232.65000000
0.014982304490
Long
EC
CORP
US
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
11500.00000000
NS
80744.39000000
0.052070557463
Long
EC
CORP
CN
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1308.00000000
NS
USD
357358.68000000
0.230453975587
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
427323.60000000
PA
USD
447411.63000000
0.288527450508
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAS1
20000.00000000
PA
USD
18152.28000000
0.011706068233
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
170.00000000
NS
USD
4890.90000000
0.003154050572
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
1052.00000000
NS
USD
11750.84000000
0.007577898470
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAG7
15000.00000000
PA
USD
15054.06000000
0.009708083698
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.15000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250PAB9
5000.00000000
PA
USD
4739.98000000
0.003056725067
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AD0
35000.00000000
PA
USD
34764.34000000
0.022418877195
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
1880.00000000
NS
12045.59000000
0.007767977270
Long
EC
CORP
CA
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SV1
39955.56000000
PA
USD
40951.42000000
0.026408810176
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.12500000
N
N
N
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
639.00000000
NS
428011.37000000
0.276016583151
Long
EC
CORP
NL
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
11378.00000000
NS
41135.05000000
0.026527229752
Long
EC
CORP
GB
N
2
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802AY5
5000.00000000
PA
USD
4940.56000000
0.003186075384
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
2.85000000
N
N
N
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
260.00000000
NS
USD
24767.60000000
0.015972165236
Long
EC
CORP
US
N
1
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO LTD
000000000
3940.00000000
NS
22739.41000000
0.014664223174
Long
EC
CORP
CN
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
455000.00000000
PA
USD
394072.66000000
0.254130139408
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
SFO Commerical Mortgage Trust
N/A
SFO Commercial Mortgage Trust 2021-555
78432WAC7
10000.00000000
PA
USD
9749.51000000
0.006287277923
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Floating
1.89700000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2018-H4
61691RAE6
10000.00000000
PA
USD
10432.87000000
0.006727964095
Long
ABS-MBS
CORP
US
N
2
2051-12-15
Fixed
4.31000000
N
N
N
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
357.00000000
NS
18001.11000000
0.011608581508
Long
EC
CORP
GB
N
2
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
835.00000000
NS
28753.95000000
0.018542888314
Long
EC
CORP
CA
N
1
N
N
N
RHYOLITE RESOURCES LTD RESTRICTED PP
N/A
RHYOLITE RESOURCES LTD RESTRICTED PP
000000000
11936.00000000
NS
5600.65000000
0.003611755165
Long
EC
CORP
CA
N
3
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
559.00000000
NS
19027.40000000
0.012270416868
Long
EC
CORP
DE
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2054.00000000
NS
USD
197471.56000000
0.127345741447
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
800.00000000
NS
82373.00000000
0.053120817804
Long
EC
CORP
JP
N
2
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
25000.00000000
NS
74323.03000000
0.047929541661
Long
EC
CORP
HK
N
2
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2021-P4
14687KAF3
25000.00000000
PA
USD
23520.84000000
0.015168152868
Long
ABS-O
CORP
US
N
2
2028-02-10
Fixed
2.33000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2020-BID Mortgage Trust
05493BAA6
20000.00000000
PA
USD
19981.89000000
0.012885949741
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
2.53700000
N
N
N
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
1646.00000000
NS
24324.14000000
0.015686186119
Long
EC
CORP
SE
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
11394.00000000
NS
73181.10000000
0.047193132213
Long
EC
CORP
AE
N
2
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FQ4
50000.00000000
PA
USD
52072.80000000
0.033580781583
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
3.80000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
50000.00000000
PA
USD
46188.11000000
0.029785854297
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59200000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BN8
20000.00000000
PA
USD
20009.06000000
0.012903471170
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
Tikehau Capital SCA
000000000
613.00000000
NS
16469.96000000
0.010621171311
Long
EC
CORP
FR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
7000.00000000
NS
22467.68000000
0.014488989544
Long
EC
CORP
CN
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAZ4
90000.00000000
PA
USD
83200.78000000
0.053654637752
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.37500000
N
N
N
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
782.00000000
NS
USD
285609.86000000
0.184184494144
Long
EC
CORP
CA
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
132.00000000
NS
83453.83000000
0.053817824997
Long
EC
CORP
FR
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCU3
440000.00000000
PA
USD
428003.13000000
0.276011269328
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.12500000
N
N
N
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
478.00000000
NS
USD
4545.78000000
0.002931489094
Long
EC
CORP
US
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
453.00000000
NS
10311.00000000
0.006649372396
Long
EC
CORP
ES
N
2
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
926.00000000
NS
USD
31817.36000000
0.020518424527
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
2956.00000000
NS
USD
73013.20000000
0.047084856621
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
336.00000000
NS
USD
20872.32000000
0.013460171510
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAF4
20000.00000000
PA
USD
20249.97000000
0.013058829554
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.60000000
N
N
N
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
139.00000000
NS
USD
36598.70000000
0.023601821890
Long
EC
CORP
US
N
1
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1600.00000000
NS
54778.84000000
0.035325856520
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
784.00000000
NS
USD
173381.60000000
0.111810573661
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SB5
6840.66000000
PA
USD
8475.30000000
0.005465563560
Long
DBT
UST
US
N
2
2048-02-15
Fixed
1.00000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
945.00000000
NS
USD
164401.65000000
0.106019570689
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460DAH2
10000.00000000
PA
USD
9236.33000000
0.005956337672
Long
DBT
CORP
US
N
2
2028-11-09
Fixed
1.95000000
N
N
N
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
496.00000000
NS
USD
130775.36000000
0.084334600801
Long
EC
CORP
US
N
1
N
N
N
Musashi Seimitsu Industry Co L
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
1300.00000000
NS
16000.72000000
0.010318567150
Long
EC
CORP
JP
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828N71
1150099.56000000
PA
USD
1223200.33000000
0.788819174584
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.62500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZZ6
251441.20800000
PA
USD
266396.90000000
0.171794413078
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.12500000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWB1
25000.00000000
PA
USD
24591.99000000
0.015858917609
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
2.12500000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C30
46644UBA5
10000.00000000
PA
USD
10104.10000000
0.006515946428
Long
ABS-MBS
CORP
US
N
2
2048-07-15
Fixed
3.82180000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAR0
25000.00000000
PA
USD
28756.61000000
0.018544603698
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
1366.00000000
NS
USD
21350.58000000
0.013768592502
Long
EC
CORP
US
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
17000.00000000
NS
37156.23000000
0.023961362632
Long
EC
CORP
CN
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
784.00000000
NS
18362.04000000
0.011841338561
Long
EC
CORP
AU
N
2
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
246.00000000
NS
USD
41104.14000000
0.026507296467
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
288.00000000
NS
USD
18397.44000000
0.011864167364
Long
EC
CORP
US
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
3685.00000000
NS
26126.85000000
0.016848720316
Long
EC
CORP
IN
N
2
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
1098.00000000
NS
USD
128674.62000000
0.082979872592
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
772.00000000
NS
USD
35627.80000000
0.022975706512
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XL28
15000.00000000
PA
USD
14893.26000000
0.009604386764
Long
ABS-MBS
CORP
US
N
2
2030-10-25
Floating
1.30657000
N
N
N
N
N
N
AudioEye Inc
N/A
AudioEye Inc
050734201
1076.00000000
NS
USD
7327.56000000
0.004725407350
Long
EC
CORP
US
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
6450.00000000
NS
38793.22000000
0.025017027080
Long
EC
CORP
CN
Y
2
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DT1
30000.00000000
PA
USD
27741.41000000
0.017889920073
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.65000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DG2
50000.00000000
PA
USD
49453.35000000
0.031891546928
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.25000000
N
N
N
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
2200.00000000
NS
42345.16000000
0.027307607216
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
532.00000000
NS
26927.59000000
0.017365102670
Long
EC
CORP
DE
N
2
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
4.00000000
NC
USD
2687.12000000
0.001732873780
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
488812.88000000
USD
2687.12000000
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-2
30165XAE5
10000.00000000
PA
USD
9749.30000000
0.006287142498
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.98000000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
266.00000000
NS
USD
46627.14000000
0.030068976590
Long
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
714.00000000
NS
40567.19000000
0.026161027385
Long
EC
CORP
DE
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
6000.00000000
NS
25341.62000000
0.016342340073
Long
EC
CORP
HK
N
2
N
N
N
Shriram Transport Finance Co L
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
4114.00000000
NS
61348.92000000
0.039562779087
Long
EC
CORP
IN
N
2
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAC5
10000.00000000
PA
USD
10063.82000000
0.006489970604
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.70000000
N
N
N
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
164.00000000
NS
USD
7724.40000000
0.004981322096
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
691.00000000
NS
USD
44438.21000000
0.028657376287
Long
EC
CORP
CA
N
1
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAJ9
10000.00000000
PA
USD
9817.20000000
0.006330929947
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
2.03000000
N
N
N
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
1300.00000000
NS
USD
21060.00000000
0.013581202857
Long
EC
CORP
US
N
1
N
N
N
AUTEL INTELLIGENT TECHNOLOGY CORP LTD
N/A
AUTEL INTELLIGENT TECHNOLOGY CORP LTD
000000000
2930.00000000
NS
17868.37000000
0.011522979947
Long
EC
CORP
CN
N
2
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
178.00000000
NS
USD
27985.16000000
0.018047109921
Long
EC
CORP
US
N
1
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2021-2
30166RAE7
15000.00000000
PA
USD
14710.87000000
0.009486766841
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
0.74000000
N
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AA8
15000.00000000
PA
USD
15621.37000000
0.010073931380
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.97000000
N
N
N
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
1552.00000000
NS
32800.46000000
0.021152407458
Long
EC
CORP
ZA
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
1074.00000000
NS
42566.40000000
0.027450280783
Long
EC
CORP
SE
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
Aiful Corp
000000000
9500.00000000
NS
27748.30000000
0.017894363306
Long
EC
CORP
JP
N
2
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
894.00000000
NS
USD
28379.62000000
0.018301489849
Long
EC
CORP
KZ
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
188.00000000
NS
USD
13107.36000000
0.008452693023
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
450.00000000
NS
USD
27261.00000000
0.017580112587
Long
EC
CORP
US
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
80100.00000000
NS
156362.41000000
0.100835214124
Long
EC
CORP
TH
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5065.00000000
NS
USD
245449.90000000
0.158286081822
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
8500.00000000
NS
69508.01000000
0.044824424691
Long
EC
CORP
CN
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
Thomson Reuters Corp
884903BV6
5000.00000000
PA
USD
5026.43000000
0.003241451352
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
3.35000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
20000.00000000
PA
USD
20367.86000000
0.013134854626
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAL5
10000.00000000
PA
USD
10025.09000000
0.006464994347
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.05000000
N
N
N
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
723.00000000
NS
USD
163969.17000000
0.105740672369
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RH3
122000.00000000
PA
USD
131740.94000000
0.084957285410
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.12500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JF5
10000.00000000
PA
USD
8990.58000000
0.005797858061
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAK8
10000.00000000
PA
USD
10036.23000000
0.006472178326
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AgEagle Aerial Systems Inc
00848K101
7018.00000000
NS
USD
8351.42000000
0.005385675648
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
83.00000000
NS
USD
1915.64000000
0.001235360657
Long
EC
CORP
US
N
1
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AT8
5000.00000000
PA
USD
5454.10000000
0.003517247792
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.30000000
N
N
N
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
241.00000000
NS
USD
10350.95000000
0.006675135409
Long
EC
CORP
US
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
627.00000000
NS
23051.83000000
0.014865697030
Long
EC
CORP
IN
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
942.00000000
NS
USD
124815.00000000
0.080490875338
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170BE3
20000.00000000
PA
USD
18634.05000000
0.012016752758
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1207.00000000
NS
477610.13000000
0.308001902288
Long
EC
CORP
CH
N
2
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
1171.00000000
NS
USD
21136.55000000
0.013630568530
Long
EC
CORP
US
N
1
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
271.00000000
NS
15506.69000000
0.009999976378
Long
EC
CORP
IN
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
400.00000000
NS
9068.08000000
0.005847836372
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-MEAD
61771LAJ1
10000.00000000
PA
USD
9354.67000000
0.006032652940
Long
ABS-MBS
CORP
US
N
2
2036-11-10
Variable
3.17709700
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
2536.00000000
NS
329266.35000000
0.212337753723
Long
EC
CORP
CH
N
2
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
6000.00000000
NS
25847.47000000
0.016668553343
Long
EC
CORP
TW
N
2
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
1523.00000000
NS
37644.04000000
0.024275942241
Long
EC
CORP
CA
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1900.00000000
NS
68985.66000000
0.044487570878
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
16000.00000000
NS
98446.52000000
0.063486332322
Long
EC
CORP
JP
N
2
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BX7
10000.00000000
PA
USD
9605.99000000
0.006194724541
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.99500000
N
N
N
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
309.00000000
NS
19254.10000000
0.012416611487
Long
EC
CORP
DE
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
657.00000000
NS
20453.91000000
0.013190346673
Long
EC
CORP
IN
N
2
N
N
N
NEW YORK ST URBAN DEV CORP SAL
54930039Y2EMGXN6LM88
New York State Urban Development Corp
64985TDM0
30000.00000000
PA
USD
27076.15000000
0.017460906255
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
2.59000000
N
N
N
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
935.00000000
NS
USD
22430.65000000
0.014465109585
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BA0
15000.00000000
PA
USD
14892.77000000
0.009604070772
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
674.00000000
NS
USD
48986.32000000
0.031590367955
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
204.00000000
NS
USD
5499.84000000
0.003546744668
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
1947.00000000
NS
USD
37187.70000000
0.023981657050
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
429.00000000
NS
USD
33075.90000000
0.021330033598
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
154.00000000
NS
USD
41024.06000000
0.026455654363
Long
EC
CORP
US
N
1
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151WM7
5000.00000000
PA
USD
4971.72000000
0.003206169889
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.38800000
N
N
N
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
575.00000000
NS
USD
15421.50000000
0.009945038929
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AP6
15000.00000000
PA
USD
14786.61000000
0.009535610160
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
29700.00000000
NS
97876.10000000
0.063118479058
Long
EC
CORP
BR
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BC6
5000.00000000
PA
USD
5022.06000000
0.003238633220
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.25000000
N
N
N
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1451.00000000
NS
23425.13000000
0.015106431267
Long
EC
CORP
ZA
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1865.00000000
NS
31661.27000000
0.020417764985
Long
EC
CORP
AU
N
2
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
943.00000000
NS
USD
79664.64000000
0.051374246742
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
305.00000000
NS
USD
18364.05000000
0.011842634773
Long
EC
CORP
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
315.00000000
NS
16366.42000000
0.010554400288
Long
EC
CORP
NL
N
2
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BD3
10000.00000000
PA
USD
10100.43000000
0.006513579713
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.25000000
N
N
N
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
1176.00000000
NS
48588.56000000
0.031333859919
Long
EC
CORP
SA
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
9460.00000000
NS
USD
586520.00000000
0.378235854692
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1404.00000000
NS
USD
188922.24000000
0.121832443764
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAF3
5000.00000000
PA
USD
5610.58000000
0.003618158837
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
1029.00000000
NS
USD
27072.99000000
0.017458868430
Long
EC
CORP
IE
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
281.00000000
NS
USD
0.03000000
0.000000019346
Long
EC
CORP
CY
Y
3
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
221.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
237.00000000
NS
USD
10382.97000000
0.006695784512
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Seika
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
300.00000000
NS
7600.69000000
0.004901543815
Long
EC
CORP
JP
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
147.00000000
NS
USD
100689.12000000
0.064932543410
Long
EC
CORP
US
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
843.00000000
NS
235267.21000000
0.151719454162
Long
EC
CORP
KR
N
2
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAJ2
5000.00000000
PA
USD
5015.42000000
0.003234351207
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
852.00000000
NS
USD
98533.80000000
0.063542617573
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128282L3
101141.04000000
PA
USD
107341.08000000
0.069222268869
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.37500000
N
N
N
N
N
N
Oxford Nanopore Technologies P
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
2222.00000000
NS
11842.09000000
0.007636743900
Long
EC
CORP
GB
N
2
N
N
N
Laboratorios Farmaceuticos Rov
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
731.00000000
NS
54231.09000000
0.034972622718
Long
EC
CORP
ES
N
2
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services Inc
693149106
498.00000000
NS
USD
17305.50000000
0.011159995538
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
432.00000000
NS
USD
149247.36000000
0.096246850525
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
393.00000000
NS
125508.72000000
0.080938242481
Long
EC
CORP
GB
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
900.00000000
NS
20971.62000000
0.013524208236
Long
EC
CORP
JP
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128285W6
11134.50000000
PA
USD
12256.13000000
0.007903750606
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
100.00000000
NS
USD
5507.00000000
0.003551362019
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
60.00000000
NS
USD
4155.60000000
0.002679869258
Long
EC
CORP
US
N
1
N
N
N
Drive Auto Receivables Trust
N/A
Drive Auto Receivables Trust 2020-1
26208QAF4
8595.91000000
PA
USD
8607.65000000
0.005550913616
Long
ABS-O
CORP
US
N
2
2026-03-16
Fixed
2.36000000
N
N
N
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
213.00000000
NS
USD
26682.51000000
0.017207055130
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KCU1
3997.92000000
PA
USD
3969.63000000
0.002559940659
Long
ABS-MBS
CORP
US
N
2
2033-08-25
Floating
0.89900000
N
N
N
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3056.00000000
NS
263595.30000000
0.169987713272
Long
EC
CORP
NL
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1008.00000000
NS
USD
34090.56000000
0.021984368987
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1108.00000000
NS
USD
41561.08000000
0.026801968587
Long
EC
CORP
US
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
6175.00000000
NS
20292.69000000
0.013086378889
Long
EC
CORP
GB
N
2
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
224.00000000
NS
USD
31071.04000000
0.020037136620
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAX9
310000.00000000
PA
USD
307529.69000000
0.198320185399
Long
DBT
UST
US
N
2
2022-11-30
Fixed
0.12500000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
216.00000000
NS
USD
19059.84000000
0.012291336821
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
477.00000000
NS
USD
62758.89000000
0.040472042553
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
868.00000000
NS
USD
34876.24000000
0.022491039427
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
502.00000000
NS
USD
16194.52000000
0.010443545170
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
467.00000000
NS
USD
72903.37000000
0.047014029294
Long
EC
CORP
US
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
1.00000000
NS
5227.70000000
0.003371246637
Long
EC
CORP
BE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
6300.00000000
NS
217601.72000000
0.140327307758
Long
EC
CORP
JP
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
21400.00000000
NS
108306.74000000
0.069845005068
Long
EC
CORP
CN
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
11999.00000000
NS
131085.67000000
0.084534713957
Long
EC
CORP
ES
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
300.00000000
NS
9361.44000000
0.006037018788
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
35903.00000000
NS
134048.84000000
0.086445607256
Long
EC
CORP
AU
N
2
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846UAJ0
10000.00000000
PA
USD
10148.86000000
0.006544811321
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.87500000
N
N
N
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1040.00000000
NS
44435.29000000
0.028655493234
Long
EC
CORP
SA
N
2
N
N
N
QINGDAO HAIER BIOMEDICAL CO LTD
65560007PZ5ME4672K78
QINGDAO HAIER BIOMEDICAL CO LTD
000000000
2236.00000000
NS
25085.57000000
0.016177218184
Long
EC
CORP
CN
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
4843.00000000
NS
USD
37533.25000000
0.024204495828
Long
EC
CORP
GB
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
500.00000000
NS
USD
19105.00000000
0.012320459667
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWB6
10000.00000000
PA
USD
10117.16000000
0.006524368580
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
1477.00000000
NS
USD
11727.38000000
0.007562769551
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
39.00000000
NS
USD
13508.82000000
0.008711587121
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
492.00000000
NS
USD
27916.08000000
0.018002561512
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
37.00000000
NS
USD
6393.97000000
0.004123352499
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
126.00000000
NS
USD
16513.56000000
0.010649288141
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
724.00000000
NS
10977.54000000
0.007079211662
Long
EC
CORP
GB
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
2799.00000000
NS
54530.33000000
0.035165597037
Long
EC
CORP
GB
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1995.00000000
NS
USD
160358.10000000
0.103411960394
Long
EC
CORP
US
N
1
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
Impro Precision Industries Ltd
000000000
32000.00000000
NS
8070.51000000
0.005204522007
Long
EC
CORP
HK
N
2
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
190.00000000
NS
USD
9178.90000000
0.005919302132
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
90.00000000
NS
USD
6876.00000000
0.004434204693
Long
EC
CORP
US
N
1
N
N
N
Edita Food Industries SAE
2138009F7ZFOJY44V768
Edita Food Industries SAE
28106T209
882.00000000
NS
USD
1811.89000000
0.001168454209
Long
EC
CORP
EG
N
2
N
N
N
Modec Inc
N/A
Modec Inc
000000000
1000.00000000
NS
10414.53000000
0.006716136970
Long
EC
CORP
JP
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
967.00000000
NS
10837.17000000
0.006988689656
Long
EC
CORP
IN
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
534.00000000
NS
USD
98832.72000000
0.063735385529
Long
EC
CORP
NL
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
889.00000000
NS
USD
106226.61000000
0.068503567865
Long
EC
CORP
US
N
1
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
2985.00000000
NS
28102.98000000
0.018123089851
Long
EC
CORP
PL
N
2
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CX4
5000.00000000
PA
USD
5013.25000000
0.003232951815
Long
DBT
CORP
US
N
2
2022-07-17
Fixed
3.10000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
210.00000000
NS
USD
130727.10000000
0.084303478824
Long
EC
CORP
US
N
1
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC
000000000
8596.00000000
NS
59916.00000000
0.038638715593
Long
EC
CORP
CN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
1680.00000000
NS
70517.86000000
0.045475658201
Long
EC
CORP
GB
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
19835.00000000
NS
132471.77000000
0.085428584103
Long
EC
CORP
IT
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FS2
99156.40000000
PA
USD
110779.86000000
0.071439874223
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250PAD5
5000.00000000
PA
USD
4612.24000000
0.002974347913
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.12500000
N
N
N
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1226.00000000
NS
USD
34891.96000000
0.022501176963
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
167.00000000
NS
USD
15724.72000000
0.010140579876
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
2430.00000000
NS
USD
136007.10000000
0.087708452759
Long
EC
CORP
US
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1598.00000000
NS
13232.16000000
0.008533174225
Long
EC
CORP
GB
N
2
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
192.00000000
NS
USD
31751.04000000
0.020475655990
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
551.00000000
NS
USD
18216.06000000
0.011747198771
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-INV2
46652KAC3
8523.33000000
PA
USD
8468.54000000
0.005461204161
Long
ABS-MBS
CORP
US
N
2
2050-10-25
Variable
3.00000000
N
N
N
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
126.00000000
NS
USD
21035.70000000
0.013565532238
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
4839.00000000
NS
103193.81000000
0.066547771472
Long
EC
CORP
CA
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
52.00000000
NS
USD
7736.56000000
0.004989163854
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
155.00000000
NS
USD
7779.45000000
0.005016822818
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
543.00000000
NS
USD
8215.59000000
0.005298081404
Long
EC
CORP
US
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
2500.00000000
NS
32141.02000000
0.020727146849
Long
EC
CORP
BR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
3468.00000000
NS
354709.06000000
0.228745284860
Long
EC
CORP
FR
N
2
N
N
N
Media Do Co Ltd
N/A
Media Do Co Ltd
000000000
300.00000000
NS
6228.81000000
0.004016843882
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
233.00000000
NS
USD
96802.18000000
0.062425927996
Long
EC
CORP
US
N
1
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RP83
25000.00000000
PA
USD
25043.79000000
0.016150275038
Long
DBT
CORP
US
N
2
2022-05-10
Fixed
2.65000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
8929.00000000
NS
132837.58000000
0.085664488178
Long
EC
CORP
SE
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
377.00000000
NS
USD
69254.90000000
0.044661198753
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
586.00000000
NS
USD
47899.64000000
0.030889588206
Long
EC
CORP
PR
N
1
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD
000000000
5591.00000000
NS
41463.01000000
0.026738725065
Long
EC
CORP
CN
N
2
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
66.00000000
NS
USD
6567.66000000
0.004235361954
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1893.00000000
NS
USD
126755.28000000
0.081742125873
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
900.00000000
NS
USD
8505.00000000
0.005484716538
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CM8
13000.00000000
PA
USD
13095.39000000
0.008444973793
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
6370.00000000
NS
54879.80000000
0.035390963749
Long
EC
CORP
AU
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
422.00000000
NS
17046.75000000
0.010993132469
Long
EC
CORP
CA
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
4182.00000000
NS
USD
125878.20000000
0.081176513271
Long
EC
CORP
BR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
100.00000000
NS
15253.04000000
0.009836402204
Long
EC
CORP
JP
N
2
N
N
N
Bluescape Opportunities Acquis
N/A
Bluescape Opportunities Acquisition Corp
000000000
138.00000000
NS
USD
1381.38000000
0.000890826305
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
2246.00000000
NS
USD
40428.00000000
0.026071266339
Long
EC
CORP
FR
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
526.00000000
NS
18020.57000000
0.011621130900
Long
EC
CORP
SE
N
2
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
2560.00000000
NS
USD
11980.80000000
0.007726195403
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4876.00000000
NS
USD
410510.44000000
0.264730558435
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
447.00000000
NS
USD
331504.14000000
0.213780862932
Long
EC
CORP
US
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
136.00000000
NS
12650.17000000
0.008157859684
Long
EC
CORP
SE
N
2
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
1471.00000000
NS
USD
33244.60000000
0.021438825095
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
269.00000000
NS
USD
39976.09000000
0.025779837973
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1849.00000000
NS
USD
28030.84000000
0.018076568105
Long
EC
CORP
US
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
2770.00000000
NS
140194.18000000
0.090408622886
Long
EC
CORP
AT
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
759.00000000
NS
24726.88000000
0.015945905665
Long
EC
CORP
FI
N
2
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
383.00000000
NS
USD
14320.37000000
0.009234940643
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
315000.00000000
PA
USD
283942.97000000
0.183109547742
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
T Rowe Price Emerging Markets Bond Fund
515326IHLDOILEO6ED43
T Rowe Price Emerging Markets Bond Fund
77956H534
467570.60600000
NS
USD
4572840.53000000
2.948939927429
Long
EC
RF
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
2362.00000000
NS
55180.95000000
0.035585169791
Long
EC
CORP
FR
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
18.00000000
NS
USD
26356.32000000
0.016996701257
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
453.00000000
NS
USD
26853.84000000
0.017317542665
Long
EC
CORP
US
N
1
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
792.00000000
NS
18954.43000000
0.012223359870
Long
EC
CORP
GB
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
237.00000000
NS
USD
84094.71000000
0.054231116606
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
473.00000000
NS
USD
50629.92000000
0.032650295069
Long
EC
CORP
US
N
1
N
N
N
NYO Commercial Mortgage Trust
N/A
NYO Commercial Mortgage Trust 2021-1290
62955HAG2
20000.00000000
PA
USD
19526.74000000
0.012592431960
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Floating
2.39200000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AC1
10000.00000000
PA
USD
12349.57000000
0.007964008327
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
3556.00000000
NS
USD
50993.04000000
0.032884464413
Long
EC
CORP
KR
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBR0
30000.00000000
PA
USD
27443.52000000
0.017697816345
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.45000000
N
N
N
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1538.00000000
NS
USD
518659.74000000
0.334474033372
Long
EC
CORP
IE
N
1
N
N
N
MYT Netherlands Parent BV
N/A
MYT Netherlands Parent BV
55406W103
549.00000000
NS
USD
6714.27000000
0.004329908020
Long
EC
CORP
DE
N
1
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DLS1
5000.00000000
PA
USD
5011.91000000
0.003232087673
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.49000000
N
N
N
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
66.00000000
NS
USD
12374.34000000
0.007979982040
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1668.00000000
NS
USD
314568.12000000
0.202859138183
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
281.00000000
NS
USD
12262.84000000
0.007908077760
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE LP
X0MIGH67XZCB7HL1A534
Life Storage LP
53227JAB0
15000.00000000
PA
USD
15178.29000000
0.009788197317
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
N/A
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
000000000
8700.00000000
NS
28221.21000000
0.018199334182
Long
EC
CORP
CN
N
2
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R01
20754LAA7
8870.74000000
PA
USD
8780.95000000
0.005662671568
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Floating
1.09900000
N
N
N
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
816.00000000
NS
34447.67000000
0.022214662593
Long
EC
CORP
SE
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
2000.00000000
NS
15801.48000000
0.010190080974
Long
EC
CORP
JP
N
2
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCS8
50000.00000000
PA
USD
51638.00000000
0.033300387138
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
282.00000000
NS
USD
26341.62000000
0.016987221500
Long
EC
CORP
US
N
1
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBF8
5000.00000000
PA
USD
5011.55000000
0.003231855516
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
150.00000000
NS
6476.77000000
0.004176748681
Long
EC
CORP
CN
N
2
N
N
N
MHC Commercial Mortgage Trust
N/A
MHC Trust 2021-MHC2
55293AAL1
15000.00000000
PA
USD
14501.24000000
0.009351580347
Long
ABS-MBS
CORP
US
N
2
2023-05-15
Floating
1.89700000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAE8
5000.00000000
PA
USD
4922.30000000
0.003174299849
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.30000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896516AA9
5000.00000000
PA
USD
5181.58000000
0.003341504705
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
164.00000000
NS
USD
10545.20000000
0.006800403626
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
4498.00000000
NS
226937.34000000
0.146347675708
Long
EC
CORP
SE
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
21355.00000000
NS
USD
880253.10000000
0.567658875441
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
571.00000000
NS
USD
129925.34000000
0.083786438691
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
1491.00000000
NS
USD
27374.76000000
0.017653474298
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
14906.00000000
NS
102184.96000000
0.065897182845
Long
EC
CORP
GB
N
2
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
10000.00000000
PA
USD
10354.67000000
0.006677534367
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
13400.00000000
NS
66033.22000000
0.042583597157
Long
EC
CORP
CN
N
2
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
11000.00000000
NS
46607.50000000
0.030056311119
Long
EC
CORP
CN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
23207.00000000
NS
294507.99000000
0.189922732918
Long
EC
CORP
PT
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
532.00000000
NS
USD
199281.88000000
0.128513183193
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
2101.00000000
NS
72824.88000000
0.046963412551
Long
EC
CORP
IN
N
2
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAH0
20000.00000000
PA
USD
19405.56000000
0.012514285228
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
1.12500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
5000.00000000
PA
USD
4967.97000000
0.003203751583
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
583.00000000
NS
USD
189842.29000000
0.122425766921
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
4900.00000000
NS
97352.29000000
0.062780683718
Long
EC
CORP
JP
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
802.00000000
NS
USD
19632.96000000
0.012660931265
Long
EC
CORP
US
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
4300.00000000
NS
83678.62000000
0.053962787893
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
4900.00000000
NS
114957.46000000
0.074133930874
Long
EC
CORP
SG
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
2697.00000000
NS
100342.78000000
0.064709195177
Long
EC
CORP
NO
N
2
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
183.00000000
NS
USD
10061.34000000
0.006488371298
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAN8
15000.00000000
PA
USD
15134.52000000
0.009759970857
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
3.12500000
N
N
N
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2152.00000000
NS
78311.57000000
0.050501677029
Long
EC
CORP
AT
N
2
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1460.00000000
NS
USD
24878.40000000
0.016043618098
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3191.00000000
NS
USD
487648.62000000
0.314475538046
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1210.00000000
NS
USD
20328.00000000
0.013109149652
Long
EC
CORP
US
N
1
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
394.00000000
NS
USD
115769.02000000
0.074657290845
Long
EC
CORP
AU
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
2005.00000000
NS
USD
27528.65000000
0.017752715101
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4938.00000000
NS
224774.62000000
0.144952977748
Long
EC
CORP
GB
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
24289.00000000
NS
13723.32000000
0.008849914187
Long
EP
CORP
BR
N
1
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
8890.00000000
NS
83839.38000000
0.054066459031
Long
EC
CORP
GB
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
7830.00000000
NS
USD
663279.30000000
0.427736501628
Long
EC
CORP
US
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
3569.00000000
NS
15180.56000000
0.009789661198
Long
EC
CORP
GB
N
2
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AB3
20000.00000000
PA
USD
21514.43000000
0.013874256324
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.21100000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3301.00000000
NS
USD
230871.94000000
0.148885026171
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1303.00000000
NS
3551.26000000
0.002290141617
Long
EC
CORP
DE
N
2
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
2350368N3
15000.00000000
PA
USD
13168.31000000
0.008491998546
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.84300000
N
N
N
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1000.00000000
NS
31446.93000000
0.020279541100
Long
EC
CORP
TW
N
2
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
3122.00000000
NS
USD
104337.24000000
0.067285148243
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RP5
50000.00000000
PA
USD
53320.31000000
0.034385277612
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
923.00000000
NS
USD
11362.13000000
0.007327226610
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
581.00000000
NS
USD
12747.14000000
0.008220393836
Long
EC
CORP
US
N
1
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
1000.00000000
NS
8142.82000000
0.005251153383
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
1468.00000000
NS
150986.23000000
0.097368215492
Long
EC
CORP
CA
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2000.00000000
NS
18434.09000000
0.011887802268
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
832.00000000
NS
USD
30559.36000000
0.019707163691
Long
EC
CORP
SG
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
255.00000000
NS
USD
30673.95000000
0.019781060654
Long
EC
CORP
US
N
1
N
N
N
BTG HOTELS GROUP CO LTD
N/A
BTG HOTELS GROUP CO LTD
000000000
6900.00000000
NS
24735.17000000
0.015951251732
Long
EC
CORP
CN
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
2200.00000000
NS
35266.32000000
0.022742594774
Long
EC
CORP
JP
N
2
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD
000000000
689.00000000
NS
18853.56000000
0.012158310680
Long
EC
CORP
CN
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
476.00000000
NS
USD
17631.04000000
0.011369930238
Long
EC
CORP
US
N
1
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
000000000
94.00000000
NS
17510.79000000
0.011292383246
Long
EC
CORP
CH
N
2
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
118.00000000
NS
USD
21556.24000000
0.013901218816
Long
EC
CORP
US
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
194.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
3.00000000
NS
18631.03000000
0.012014805216
Long
EC
CORP
JP
N
2
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
1794.00000000
NS
USD
46410.78000000
0.029929450044
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBB2
15000.00000000
PA
USD
16509.02000000
0.010646360379
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
13720.00000000
NS
USD
17698.80000000
0.011413627404
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage Trust
N/A
Angel Oak Mortgage Trust 2021-1
03465CAA3
22130.65000000
PA
USD
21412.26000000
0.013808368788
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
0.90900000
N
N
N
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2842.00000000
NS
164526.81000000
0.106100284048
Long
EC
CORP
CH
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
720.00000000
NS
USD
26575.20000000
0.017137852904
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
608.00000000
NS
USD
24782.08000000
0.015981503119
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
510.00000000
NS
USD
37036.20000000
0.023883957514
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
1130.00000000
NS
USD
143442.20000000
0.092503210659
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
650.00000000
NS
USD
98455.50000000
0.063492123357
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
405.00000000
NS
27519.52000000
0.017746827333
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
8000.00000000
NS
58598.77000000
0.037789258430
Long
EC
CORP
HK
N
2
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498MQ8
15000.00000000
PA
USD
13563.04000000
0.008746552592
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.16700000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
180000.00000000
PA
USD
157162.50000000
0.101351177305
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAK8
5000.00000000
PA
USD
5134.12000000
0.003310898633
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
N/A
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
000000000
9300.00000000
NS
24182.38000000
0.015594767727
Long
EC
CORP
CN
N
2
N
N
N
COMM Mortgage Trust
N/A
Comm 2014-UBS2 Mortgage Trust
12591UAF0
25000.00000000
PA
USD
25285.83000000
0.016306362138
Long
ABS-MBS
CORP
US
N
2
2047-03-10
Fixed
3.96100000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
305.00000000
NS
USD
21758.70000000
0.014031781510
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
258.00000000
NS
USD
20198.82000000
0.013025843869
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1346.00000000
NS
USD
182517.60000000
0.117702210380
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
29.00000000
NS
USD
11265.63000000
0.007264995552
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
529.00000000
NS
USD
26931.39000000
0.017367553220
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810TE8
45751.18800000
PA
USD
47471.27000000
0.030613340349
Long
DBT
UST
US
N
2
2052-02-15
Fixed
0.12500000
N
N
N
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
35.00000000
NS
USD
3937.15000000
0.002538994911
Long
EC
CORP
US
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
6514.00000000
NS
82848.14000000
0.053427226765
Long
EC
CORP
CA
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
1807.00000000
NS
USD
11022.70000000
0.007108334507
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
260.00000000
NS
USD
17773.60000000
0.011461864534
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
144454.10000000
PA
USD
151266.57000000
0.097549001552
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.12500000
N
N
N
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
28000.00000000
NS
74029.48000000
0.047740236718
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
9069.00000000
NS
518700.28000000
0.334500176865
Long
EC
CORP
KR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
361.00000000
NS
56512.73000000
0.036444009978
Long
EC
CORP
IT
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
531.00000000
NS
USD
23087.88000000
0.014888945005
Long
EC
CORP
US
N
1
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UEQ7
40000.00000000
PA
USD
37219.12000000
0.024001919225
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.10900000
N
N
N
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
395.00000000
NS
USD
22894.20000000
0.014764044371
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QE1
130000.00000000
PA
USD
170279.69000000
0.109810209513
Long
DBT
UST
US
N
2
2040-02-15
Fixed
4.62500000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1601.00000000
NS
USD
380813.86000000
0.245579785541
Long
EC
CORP
US
N
1
N
N
N
Forward Industries Inc
N/A
Forward Industries Inc
349862300
4000.00000000
NS
USD
6880.00000000
0.004436784219
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828VM9
855341.88000000
PA
USD
896460.56000000
0.578110765378
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.37500000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AP0
15000.00000000
PA
USD
15394.82000000
0.009927833493
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.95000000
N
N
N
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
28210.00000000
NS
12335.82000000
0.007955141207
Long
EC
CORP
AE
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZJ2
229662.95000000
PA
USD
239480.23000000
0.154436352513
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.12500000
N
N
N
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2700.00000000
NS
40348.32000000
0.026019882187
Long
EC
CORP
CN
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
252.00000000
NS
USD
34728.12000000
0.022395519590
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA ST
N/A
State of California
13063BFR8
5000.00000000
PA
USD
7343.01000000
0.004735370768
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.62500000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
10000.00000000
PA
USD
11110.80000000
0.007165148561
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
295.00000000
NS
USD
15160.05000000
0.009776434680
Long
EC
CORP
GB
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
459.00000000
NS
USD
47556.99000000
0.030668619585
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
45.00000000
NS
USD
6549.30000000
0.004223521931
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
357.00000000
NS
USD
159657.54000000
0.102960182261
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
362.00000000
NS
USD
21459.36000000
0.013838742704
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3964.00000000
NS
USD
590318.88000000
0.380685681848
Long
EC
CORP
US
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
2563.00000000
NS
16559.34000000
0.010678810812
Long
EC
CORP
GB
N
2
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
342.00000000
NS
USD
25458.48000000
0.016417700917
Long
EC
CORP
US
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
590.00000000
NS
94239.89000000
0.060773554764
Long
EC
CORP
ZA
N
2
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CS4
5000.00000000
PA
USD
5056.25000000
0.003260681716
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.37500000
N
N
N
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
520.00000000
NS
8015.64000000
0.005169137363
Long
EC
CORP
ZA
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1073.00000000
NS
USD
107096.13000000
0.069064305164
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
47.00000000
NS
USD
6236.90000000
0.004022060973
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDX6
674361.52700000
PA
USD
716940.08000000
0.462341342020
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.12500000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAF8
5000.00000000
PA
USD
4976.44000000
0.003209213729
Long
DBT
CORP
KY
N
2
2024-07-01
Fixed
3.95000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AU0
10000.00000000
PA
USD
10288.99000000
0.006635178555
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XTY0
5889.39000000
PA
USD
5867.04000000
0.003783545128
Long
ABS-MBS
CORP
US
N
2
2030-02-25
Floating
1.45657000
N
N
N
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
12000.00000000
NS
49176.47000000
0.031712992159
Long
EC
CORP
MX
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
232.00000000
NS
USD
22046.96000000
0.014217675030
Long
EC
CORP
US
N
1
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC33
29425AAD5
10000.00000000
PA
USD
10126.39000000
0.006530320835
Long
ABS-MBS
CORP
US
N
2
2058-09-10
Fixed
3.77800000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
343.00000000
NS
USD
80045.91000000
0.051620120683
Long
EC
CORP
US
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
800.00000000
NS
21058.25000000
0.013580074314
Long
EC
CORP
JP
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SM1
61239.36000000
PA
USD
64334.40000000
0.041488059691
Long
DBT
UST
US
N
2
2050-02-15
Fixed
0.25000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AS2
5000.00000000
PA
USD
5116.98000000
0.003299845365
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
108.00000000
NS
USD
18444.24000000
0.011894347815
Long
EC
CORP
US
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
3400.00000000
NS
56005.94000000
0.036117190519
Long
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
854.00000000
NS
12599.04000000
0.008124886896
Long
EC
CORP
DK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
3400.00000000
NS
74350.29000000
0.047947121129
Long
EC
CORP
JP
N
2
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
298.00000000
NS
12788.63000000
0.008247149966
Long
EC
CORP
CA
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
388.00000000
NS
36954.99000000
0.023831586694
Long
EC
CORP
NL
N
2
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
849.00000000
NS
USD
8549.43000000
0.005513368620
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
388.00000000
NS
USD
20785.16000000
0.013403963645
Long
EC
CORP
US
N
1
N
N
N
GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD
N/A
GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD
000000000
1300.00000000
NS
21814.23000000
0.014067591776
Long
EC
CORP
CN
N
2
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
177.00000000
NS
USD
17602.65000000
0.011351622054
Long
EC
CORP
US
N
1
N
N
N
Digital Core REIT Management P
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
23400.00000000
NS
USD
25970.16000000
0.016747673845
Long
EC
CORP
SG
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
59.00000000
NS
19510.41000000
0.012581901046
Long
EC
CORP
CH
N
2
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
244.00000000
NS
USD
19764.00000000
0.012745436527
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Institutional Floating Rate Fund
863VOPTBPYYVTH00FU88
T Rowe Price Institutional Floating Rate Fund
77958B402
544416.07900000
NS
USD
5242726.84000000
3.380937167097
Long
EC
RF
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
188.00000000
NS
USD
24945.72000000
0.016087031516
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
10000.00000000
PA
USD
10539.06000000
0.006796444054
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
500.00000000
NS
12209.13000000
0.007873441179
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
6897.00000000
NS
USD
251119.77000000
0.161942475680
Long
EC
CORP
US
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
6900.00000000
NS
41360.66000000
0.026672721451
Long
EC
CORP
JP
N
2
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF Industries Ltd
749552105
1499.00000000
NS
USD
10807.79000000
0.006969743040
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1438.00000000
NS
USD
355588.64000000
0.229312509665
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
46.00000000
NS
15235.87000000
0.009825329590
Long
EC
CORP
DK
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
22200.00000000
NS
96820.44000000
0.062437703531
Long
EC
CORP
JP
N
2
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
1503.00000000
NS
USD
82364.40000000
0.053115271824
Long
EC
CORP
US
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
1291.00000000
NS
19774.37000000
0.012752123947
Long
EC
CORP
AT
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
422.00000000
NS
USD
20555.62000000
0.013255937562
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
182.00000000
NS
USD
14438.06000000
0.009310836739
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
449.00000000
NS
USD
9505.33000000
0.006129810776
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
541.00000000
NS
USD
10906.56000000
0.007033437978
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
74.00000000
NS
USD
19393.18000000
0.012506301596
Long
EC
CORP
UY
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3513.00000000
NS
USD
252268.53000000
0.162683289668
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
4175.00000000
NS
USD
108925.75000000
0.070244193120
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
356.00000000
NS
USD
16408.04000000
0.010581240253
Long
EC
CORP
CA
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
400.00000000
NS
USD
95784.00000000
0.061769322624
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
379.00000000
NS
USD
33867.44000000
0.021840483043
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828YL8
858027.06000000
PA
USD
895901.25000000
0.577750076747
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.12500000
N
N
N
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
914.00000000
NS
USD
32273.34000000
0.020812477560
Long
EC
CORP
US
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
8709.00000000
NS
86181.17000000
0.055576635908
Long
EC
CORP
AU
N
2
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
33.00000000
NS
USD
6081.24000000
0.003921678730
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PX0
10000.00000000
PA
USD
12825.00000000
0.008270604304
Long
DBT
UST
US
N
2
2038-05-15
Fixed
4.50000000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
505.00000000
NS
USD
12443.20000000
0.008024388575
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
777.00000000
NS
USD
22703.94000000
0.014641349230
Long
EC
CORP
US
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
182.00000000
NS
6264.71000000
0.004039995125
Long
EC
CORP
IN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
348.00000000
NS
55378.25000000
0.035712404896
Long
EC
CORP
CA
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
1166.00000000
NS
USD
11181.94000000
0.007211025426
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
670.00000000
NS
USD
16562.40000000
0.010680784150
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
54.00000000
NS
66958.83000000
0.043180505855
Long
EC
CORP
CH
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
422.00000000
NS
USD
16926.42000000
0.010915533887
Long
EC
CORP
CN
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
2659.00000000
NS
USD
36614.43000000
0.023611965875
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
1762.00000000
NS
USD
12422.10000000
0.008010781577
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
355000.00000000
PA
USD
367757.81000000
0.237160181383
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
609.00000000
NS
12355.33000000
0.007967722844
Long
EC
CORP
GB
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
53422.00000000
NS
70855.80000000
0.045693589430
Long
EC
CORP
GB
N
2
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
890.00000000
NS
USD
39996.60000000
0.025793064491
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
Lipocine Inc
53630X104
10062.00000000
NS
USD
13784.94000000
0.008889651781
Long
EC
CORP
US
N
1
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
3273.00000000
NS
5973.97000000
0.003852502299
Long
EC
CORP
BR
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
210000.00000000
PA
USD
201403.13000000
0.129881137920
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
665.00000000
NS
16891.95000000
0.010893304824
Long
EC
CORP
ES
N
2
N
N
N
Bank
N/A
BANK 2017-BNK8
06650AAJ6
15000.00000000
PA
USD
14855.56000000
0.009580074734
Long
ABS-MBS
CORP
US
N
2
2050-11-15
Variable
3.92507000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AU7
12000.00000000
PA
USD
12171.72000000
0.007849316165
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
558.00000000
NS
USD
73410.48000000
0.047341055115
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
897.00000000
NS
USD
39432.12000000
0.025429041823
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4638.00000000
NS
USD
147488.40000000
0.095112529890
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
1048.00000000
NS
USD
18528.64000000
0.011948775807
Long
EC
CORP
KR
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
9191.00000000
NS
78325.21000000
0.050510473212
Long
EC
CORP
IT
N
2
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
428.00000000
NS
USD
34920.52000000
0.022519594776
Long
EC
CORP
US
N
1
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
385000.00000000
PA
USD
346379.69000000
0.223373828846
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
133.00000000
NS
USD
7182.00000000
0.004631538410
Long
EC
CORP
US
N
1
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAD3
20000.00000000
PA
USD
20432.17000000
0.013176326950
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.25000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
420.00000000
NS
USD
16065.00000000
0.010360020128
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Brands
N/A
ServiceMaster Funding LLC
81761TAE5
24875.00000000
PA
USD
22326.63000000
0.014398029019
Long
ABS-O
CORP
US
N
2
2051-07-30
Fixed
2.86500000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAS8
30000.00000000
PA
USD
29659.32000000
0.019126744611
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43400000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 5 Year US Treasury Note
000000000
-3.00000000
NC
USD
-1391.09000000
-0.00089708810
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-30
-342671.41000000
USD
-1391.09000000
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1265.00000000
NS
USD
338197.75000000
0.218097447702
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1037.00000000
NS
USD
73979.58000000
0.047708057135
Long
EC
CORP
US
N
1
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
1370.00000000
NS
6937.39000000
0.004473793964
Long
EC
CORP
SE
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
200.00000000
NS
53765.30000000
0.034672243398
Long
EC
CORP
CN
N
2
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
4559.00000000
NS
USD
81925.23000000
0.052832059247
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
120.00000000
NS
USD
20674.80000000
0.013332794531
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
2214.00000000
NS
40003.48000000
0.025797501276
Long
EC
CORP
GB
N
2
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
495.00000000
NS
USD
22586.85000000
0.014565840064
Long
EC
CORP
US
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
1500.00000000
NS
19055.83000000
0.012288750847
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
150.00000000
NS
USD
15231.00000000
0.009822189017
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBP0
15000.00000000
PA
USD
14063.19000000
0.009069090038
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.95600000
N
N
N
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1747.00000000
NS
USD
156653.49000000
0.101022926209
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
3915.00000000
NS
74531.82000000
0.048064186454
Long
EC
CORP
GB
N
2
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
2053.00000000
NS
USD
28598.29000000
0.018442506071
Long
EC
CORP
US
N
1
N
N
N
SHENZHEN MEGMEET ELECTRICAL CO LTD
N/A
SHENZHEN MEGMEET ELECTRICAL CO LTD
000000000
4900.00000000
NS
17762.67000000
0.011454815980
Long
EC
CORP
CN
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
000000000
656.00000000
NS
10745.74000000
0.006929728147
Long
EC
CORP
GB
N
2
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
283.00000000
NS
USD
28305.66000000
0.018253794419
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
AUD/USD FORWARD
000000000
1.00000000
NC
USD
538.75000000
0.000347429868
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-12934.12000000
USD
18000.00000000
AUD
2022-04-22
538.75000000
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
339.00000000
NS
USD
28743.81000000
0.018536349216
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
335.00000000
NS
USD
83760.05000000
0.054015300587
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AV2
25000.00000000
PA
USD
25383.70000000
0.016369476684
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
118.00000000
NS
51408.86000000
0.033152619008
Long
EC
CORP
KR
N
2
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
560.00000000
NS
USD
112442.40000000
0.072512015391
Long
EC
CORP
US
N
1
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
1140.00000000
NS
14753.70000000
0.009514387112
Long
EC
CORP
GB
N
2
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
617.00000000
NS
USD
11130.68000000
0.007177968804
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1088.00000000
NS
USD
191216.00000000
0.123311646987
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ERSTE GROUP BANK AG
000000000
-2.00000000
NC
-15.49000000
-0.00000998921
N/A
DE
CORP
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Erste Group Bank AG
Erste Group Bank AG
100.00000000
48.00000000
EUR
2022-06-17
XXXX
208.86000000
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
20000.00000000
PA
USD
17008.08000000
0.010968194904
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QY7
10000.00000000
PA
USD
10150.00000000
0.006545546486
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1047.00000000
NS
USD
77530.35000000
0.049997882760
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
301.00000000
NS
USD
24347.89000000
0.015701502052
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
79.00000000
NS
8423.20000000
0.005431965237
Long
EC
CORP
FR
N
2
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128284H0
595024.05900000
PA
USD
619536.78000000
0.399527762900
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.62500000
N
N
N
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
392.00000000
NS
USD
34445.04000000
0.022212966555
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
126.00000000
NS
USD
10234.98000000
0.006600348509
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
236.00000000
NS
USD
22165.12000000
0.014293874220
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAG9
25000.00000000
PA
USD
25310.20000000
0.016322077899
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
3.45000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
41.00000000
NS
USD
20618.08000000
0.013296216856
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
3100.00000000
NS
62511.02000000
0.040312195794
Long
EC
CORP
JP
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3803.00000000
NS
USD
639360.36000000
0.412311621463
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
2800.00000000
NS
140394.25000000
0.090537644313
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBE3
10000.00000000
PA
USD
9439.46000000
0.006087332436
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
701.00000000
NS
USD
231400.10000000
0.149225626746
Long
EC
CORP
US
N
1
N
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
Knaus Tabbert AG
000000000
215.00000000
NS
10795.50000000
0.006961817447
Long
EC
CORP
DE
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2488.00000000
NS
USD
61229.68000000
0.039485883426
Long
EC
CORP
US
N
1
N
N
N
Zylox-Tonbridge Medical Techno
254900QSIU3I0P3OEJ92
Zylox-Tonbridge Medical Technology Co Ltd
000000000
500.00000000
NS
807.86000000
0.000520973909
Long
EC
CORP
CN
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
2079.00000000
NS
53099.60000000
0.034242945832
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
61765LAW0
10000.00000000
PA
USD
10033.16000000
0.006470198540
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
4.03600000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
305.00000000
NS
USD
22204.00000000
0.014318947209
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
828.00000000
NS
USD
21875.76000000
0.014107271330
Long
EC
CORP
US
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
8500.00000000
NS
64025.64000000
0.041288946101
Long
EC
CORP
MX
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
1525.00000000
NS
USD
21273.75000000
0.013719046262
Long
EC
CORP
CA
N
1
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CV7
10000.00000000
PA
USD
10184.68000000
0.006567910974
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.45000000
N
N
N
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
4490.00000000
NS
0.01000000
0.000000006448
Long
EC
CORP
RU
N
3
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
170.00000000
NS
USD
29217.90000000
0.018842081052
Long
EC
CORP
PE
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
622.00000000
NS
USD
670267.20000000
0.432242868553
Long
EC
CORP
US
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
800.00000000
NS
14764.45000000
0.009521319588
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17
61763UBC5
10000.00000000
PA
USD
10024.17000000
0.006464401056
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
4.46400000
N
N
N
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
132.00000000
NS
18335.72000000
0.011824365282
Long
EC
CORP
FI
N
2
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
204.00000000
NS
USD
32307.48000000
0.020834493812
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
258.00000000
NS
USD
31494.06000000
0.020309934361
Long
EC
CORP
US
N
1
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
2589.00000000
NS
46502.80000000
0.029988792033
Long
EC
CORP
GB
N
2
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAS2
35000.00000000
PA
USD
31441.24000000
0.020275871724
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RW0
80130.67200000
PA
USD
95713.13000000
0.061723619877
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.87500000
N
N
N
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
400.00000000
NS
45530.46000000
0.029361748026
Long
EC
CORP
JP
N
2
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
333.00000000
NS
USD
13310.01000000
0.008583378245
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
19685.00000000
NS
71998.22000000
0.046430314870
Long
EC
CORP
AE
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
145.00000000
NS
USD
14385.45000000
0.009276909527
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
573.00000000
NS
USD
35520.27000000
0.022906362412
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
843.00000000
NS
USD
99170.52000000
0.063953226475
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
84.00000000
NS
USD
6013.56000000
0.003878033155
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
570.00000000
NS
USD
27867.30000000
0.017971104196
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
558.00000000
NS
USD
27163.44000000
0.017517197955
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
377.00000000
NS
USD
21862.23000000
0.014098546084
Long
EC
CORP
US
N
1
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2019-BWAY Mortgage Trust
05492NAG8
10000.00000000
PA
USD
9731.37000000
0.006275579774
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Floating
2.55700000
N
N
N
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
152.00000000
NS
25497.00000000
0.016442541749
Long
EC
CORP
AU
N
2
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2021-1
14316NAG4
10000.00000000
PA
USD
9331.83000000
0.006017923848
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
1.28000000
N
N
N
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
582.00000000
NS
53056.73000000
0.034215299765
Long
EC
CORP
NL
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
934.00000000
NS
USD
171248.90000000
0.110435235041
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CK4
5000.00000000
PA
USD
5017.32000000
0.003235576482
Long
DBT
CORP
US
N
2
2022-07-20
Fixed
3.50000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2015-NXS2
94989MAE9
10000.00000000
PA
USD
10095.29000000
0.006510265023
Long
ABS-MBS
CORP
US
N
2
2058-07-15
Variable
3.76700000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
AUD/USD FORWARD
000000000
1.00000000
NC
USD
987.72000000
0.000636962283
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-23712.55000000
USD
33000.00000000
AUD
2022-04-22
987.72000000
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1174.00000000
NS
USD
27295.50000000
0.017602360996
Long
EC
CORP
US
N
1
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300UVB571ELWL8972
WFRBS Commercial Mortgage Trust 2014-C20
92890FBB1
10000.00000000
PA
USD
10042.16000000
0.006476002473
Long
ABS-MBS
CORP
US
N
2
2047-05-15
Fixed
4.17600000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
10000.00000000
PA
USD
10716.58000000
0.006910923405
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
10365.00000000
NS
15693.92000000
0.010120717528
Long
EC
CORP
GB
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
141.00000000
NS
USD
34020.48000000
0.021939175697
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
2600.00000000
NS
74440.42000000
0.048005244292
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
200.00000000
NS
10910.41000000
0.007035920772
Long
EC
CORP
JP
N
2
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
405.00000000
NS
USD
26539.65000000
0.017114927369
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
3388.00000000
NS
USD
28594.72000000
0.018440203844
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2570.00000000
NS
USD
17013.40000000
0.010971625673
Long
EC
CORP
US
N
1
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
768.00000000
NS
USD
27187.20000000
0.017532520338
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
5878.00000000
NS
23902.59000000
0.015414336353
Long
EC
CORP
ZA
N
2
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AS4
10000.00000000
PA
USD
10887.72000000
0.007021288412
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85400000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBE9
25000.00000000
PA
USD
25296.65000000
0.016313339755
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
Ellington Residential Mortgage
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
841.00000000
NS
USD
8485.69000000
0.005472263878
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
367.00000000
NS
USD
87015.70000000
0.056114808806
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
2700.00000000
NS
128396.97000000
0.082800821264
Long
EC
CORP
JP
N
2
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
15574.00000000
NS
USD
10433.02000000
0.006728060827
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
973.00000000
NS
USD
20569.22000000
0.013264707950
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
556.00000000
NS
USD
19182.00000000
0.012370115536
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAB5
10000.00000000
PA
USD
10052.87000000
0.006482909153
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.35000000
N
N
N
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
265.00000000
NS
14126.61000000
0.009109988418
Long
EC
CORP
GB
N
2
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
155.00000000
NS
USD
38658.55000000
0.024930180898
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1522.00000000
NS
77057.34000000
0.049692847396
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6196.00000000
NS
USD
844638.72000000
0.544691823237
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
106.00000000
NS
USD
248935.70000000
0.160534009501
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
461.00000000
NS
28545.38000000
0.018408385394
Long
EC
CORP
CA
N
1
N
N
N
Cherry Hill Mortgage Investmen
N/A
Cherry Hill Mortgage Investment Corp
164651101
1168.00000000
NS
USD
9016.96000000
0.005814870033
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4800.00000000
NS
USD
346416.00000000
0.223397244491
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BE3
20000.00000000
PA
USD
20919.14000000
0.013490364859
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
128000.00000000
PA
USD
124680.00000000
0.080403816345
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RJ9
45000.00000000
PA
USD
47664.84000000
0.030738170047
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1558.00000000
NS
246690.77000000
0.159086295839
Long
EC
CORP
FR
N
2
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WDP5
5000.00000000
PA
USD
4937.84000000
0.003184321306
Long
DBT
CORP
US
N
2
2023-05-05
Fixed
1.10000000
N
N
N
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
486.00000000
NS
12919.67000000
0.008331655228
Long
EC
CORP
NL
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
838.00000000
NS
83304.67000000
0.053721634483
Long
EC
CORP
IN
N
2
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
215.00000000
NS
USD
7761.50000000
0.005005247197
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
400.00000000
NS
USD
23604.00000000
0.015221781208
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
2745.00000000
NS
USD
9772.20000000
0.006301910283
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
177.00000000
NS
USD
14144.07000000
0.009121248048
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
902.00000000
NS
USD
106760.72000000
0.068848005484
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEK5
25000.00000000
PA
USD
23765.80000000
0.015326123022
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
2.25000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2500.00000000
NS
USD
89200.00000000
0.057523423307
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
227.00000000
NS
USD
34281.54000000
0.022107528442
Long
EC
CORP
SE
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2636.00000000
NS
USD
64529.28000000
0.041613734183
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
4.00000000
NS
18885.97000000
0.012179211288
Long
EC
CORP
JP
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
605.00000000
NS
24695.56000000
0.015925707978
Long
EC
CORP
CA
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2767.00000000
NS
188954.74000000
0.121853402410
Long
EC
CORP
DE
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
12127.00000000
NS
76824.85000000
0.049542918913
Long
EC
CORP
QA
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
4000.00000000
NS
36639.04000000
0.023627836407
Long
EC
CORP
TW
N
2
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1349.00000000
NS
USD
17671.90000000
0.011396280093
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
190.00000000
NS
18060.01000000
0.011646565024
Long
EC
CORP
FR
N
2
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
698.00000000
NS
USD
6484.42000000
0.004181682024
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
36.00000000
NS
71302.95000000
0.045981948160
Long
EC
CORP
NL
Y
2
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
1222.00000000
NS
USD
15788.24000000
0.010181542744
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1632.00000000
NS
USD
165484.80000000
0.106718074007
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
746.00000000
NS
USD
19328.86000000
0.012464822823
Long
EC
CORP
GB
N
1
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAC8
10000.00000000
PA
USD
10059.96000000
0.006487481362
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.95000000
N
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
353.00000000
NS
USD
24251.10000000
0.015639083979
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
328.00000000
NS
USD
45201.68000000
0.029149723911
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
481.00000000
NS
USD
53299.61000000
0.034371928567
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4201.00000000
NS
USD
497944.53000000
0.321115179182
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RG5
5000.00000000
PA
USD
5609.38000000
0.003617384980
Long
DBT
UST
US
N
2
2044-05-15
Fixed
3.37500000
N
N
N
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
696.00000000
NS
USD
0.07000000
0.000000045141
Long
EC
CORP
RU
N
3
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
5227.00000000
NS
USD
1118055.30000000
0.721013097573
Long
EC
CORP
CH
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
8343.00000000
NS
60996.70000000
0.039335638951
Long
EC
CORP
CA
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1155.00000000
NS
USD
61746.30000000
0.039819042069
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
99.00000000
NS
USD
7865.55000000
0.005072347109
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
266.00000000
NS
USD
12893.02000000
0.008314469138
Long
EC
CORP
US
N
1
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN Group AG
000000000
41.00000000
NS
2827.89000000
0.001823653739
Long
EC
CORP
CH
N
2
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-26.00000000
NC
USD
-540592.00000000
-0.34861774050
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
4350.00000000
USD
2022-04-14
XXXX
-172258.84000000
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
Province of Alberta Canada
013051DZ7
20000.00000000
PA
USD
20073.58000000
0.012945078919
Long
DBT
NUSS
CA
N
2
2022-07-26
Fixed
2.20000000
N
N
N
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
478.00000000
NS
USD
82101.28000000
0.052945590622
Long
EC
CORP
US
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1948.00000000
NS
72604.09000000
0.046821029181
Long
EC
CORP
GB
N
2
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBF1
25000.00000000
PA
USD
25017.94000000
0.016133604853
Long
DBT
CORP
US
N
2
2022-04-14
Fixed
2.95000000
N
N
N
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
454.00000000
NS
33239.71000000
0.021435671625
Long
EC
CORP
CA
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
370.00000000
NS
USD
44289.00000000
0.028561153530
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
271.00000000
NS
USD
13411.79000000
0.008649014276
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
254.00000000
NS
USD
171693.84000000
0.110722168583
Long
EC
CORP
CA
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
171.00000000
NS
USD
25650.00000000
0.016541208608
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE27 Mortgage Trust
12635QBF6
24702.75000000
PA
USD
24418.47000000
0.015747017784
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Fixed
3.34900000
N
N
N
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
391.00000000
NS
4432.44000000
0.002858398233
Long
EC
CORP
DE
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2886.00000000
NS
USD
288600.00000000
0.186112779895
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
802.00000000
NS
USD
30267.48000000
0.019518935700
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
732.00000000
NS
65084.28000000
0.041971643375
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
2196.00000000
NS
33663.78000000
0.021709146491
Long
EC
CORP
GB
N
2
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
163.00000000
NS
USD
29087.35000000
0.018757891782
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
145.00000000
NS
USD
12013.25000000
0.007747121805
Long
EC
CORP
JE
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
846.00000000
NS
USD
108584.10000000
0.070023869381
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332AV4
15000.00000000
PA
USD
15378.45000000
0.009917276784
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
282.00000000
NS
USD
62733.72000000
0.040455810888
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
639.00000000
NS
USD
117959.40000000
0.076069826225
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
1400.00000000
NS
20020.96000000
0.012911145259
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
17512.00000000
NS
183336.44000000
0.118230265088
Long
EC
CORP
NL
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
2104.00000000
NS
21069.93000000
0.013587606529
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
2211.00000000
NS
USD
182495.94000000
0.117688242248
Long
EC
CORP
CA
N
1
N
N
N
OCEAN'S KING LIGHTING SCIENCE & TECHNOLOGY CO LTD
N/A
OCEAN'S KING LIGHTING SCIENCE & TECHNOLOGY CO LTD
000000000
5911.00000000
NS
13784.23000000
0.008889193915
Long
EC
CORP
CN
N
2
N
N
N
AMER AIRLN 14-1 A PTT
N/A
American Airlines 2014-1 Class A Pass Through Trust
02377AAA6
3126.83000000
PA
USD
3018.17000000
0.001946361777
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.70000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AH4
10000.00000000
PA
USD
10076.49000000
0.006498141252
Long
DBT
NUSS
CA
N
2
2024-10-16
Fixed
2.87500000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
726.00000000
NS
27095.16000000
0.017473165451
Long
EC
CORP
NO
N
2
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
676.00000000
NS
USD
18873.92000000
0.012171440466
Long
EC
CORP
US
N
1
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207YM0
14000.00000000
PA
USD
19073.50000000
0.012300145902
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.65500000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1194.00000000
NS
USD
142432.26000000
0.091851919110
Long
EC
CORP
US
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
935.00000000
NS
23945.65000000
0.015442104947
Long
EC
CORP
SE
N
2
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
388.00000000
NS
USD
13440.32000000
0.008667412743
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAE3
5000.00000000
PA
USD
5031.80000000
0.003244914365
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.90000000
N
N
N
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
1133.00000000
NS
USD
38929.88000000
0.025105156575
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
25000.00000000
PA
USD
23953.75000000
0.015447328487
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
0.97600000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
CAD/USD FORWARD
000000000
1.00000000
NC
USD
560.43000000
0.000361410898
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-36631.24000000
USD
46500.00000000
CAD
2022-04-22
560.43000000
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
388.00000000
NS
USD
22213.00000000
0.014324751142
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
614.00000000
NS
USD
26027.46000000
0.016784625551
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4056.00000000
NS
USD
189901.92000000
0.122464221201
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1609.00000000
NS
104924.13000000
0.067663622704
Long
EC
CORP
ES
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
549.00000000
NS
20370.58000000
0.013136608703
Long
EC
CORP
GB
N
2
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
1644.00000000
NS
USD
114816.96000000
0.074043325033
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
29.00000000
NS
USD
14103.28000000
0.009094943334
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
10000.00000000
NS
16545.39000000
0.010669814717
Long
EC
CORP
SG
N
2
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
430.00000000
NS
USD
28758.40000000
0.018545758036
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
768900.85000000
NS
USD
768208.84000000
0.495403613141
Long
STIV
RF
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1881.00000000
NS
USD
36547.83000000
0.023569016772
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CX4
10000.00000000
PA
USD
10080.45000000
0.006500694983
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.55000000
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
733.00000000
NS
USD
7498.59000000
0.004835701421
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4672.00000000
NS
99630.95000000
0.064250149231
Long
EC
CORP
SE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
393.00000000
NS
USD
15731.79000000
0.010145139187
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
100.00000000
NS
USD
22264.00000000
0.014357640095
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Logistics Trust
N/A
Daiwa House Logistics Trust
000000000
18000.00000000
NS
11228.13000000
0.007240812499
Long
EC
CORP
SG
N
2
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
6591.00000000
NS
11885.60000000
0.007664802691
Long
EC
CORP
GB
N
2
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
325.00000000
NS
USD
54626.00000000
0.035227292843
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
636.00000000
NS
USD
12382.92000000
0.007985515122
Long
EC
CORP
US
N
1
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
796.00000000
NS
USD
40476.60000000
0.026102607576
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AS1
20000.00000000
PA
USD
16540.29000000
0.010666525821
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.64000000
N
N
N
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
2559.00000000
NS
10249.95000000
0.006610002384
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
4964.00000000
NS
265379.10000000
0.171138052762
Long
EC
CORP
NL
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11640.00000000
NS
USD
981368.40000000
0.632866254419
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
8413.00000000
NS
425004.09000000
0.274077244132
Long
EC
CORP
FR
N
2
N
N
N
PROV OF NEW BRUNSWICK
549300POZA55ZTGSOU44
Province of New Brunswick Canada
642869AM3
20000.00000000
PA
USD
20902.29000000
0.013479498607
Long
DBT
NUSS
CA
N
2
2028-02-24
Fixed
3.62500000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1342.00000000
NS
USD
175775.16000000
0.113354136050
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
7819.00000000
NS
61441.12000000
0.039622237155
Long
EC
CORP
GB
N
2
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
601.00000000
NS
USD
31552.50000000
0.020347621232
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
563.00000000
NS
USD
56187.40000000
0.036234210703
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA3
35564KEL9
10000.00000000
PA
USD
9770.41000000
0.006300755945
Long
ABS-MBS
CORP
US
N
2
2033-10-25
Floating
2.19900000
N
N
N
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
ICE US MINI MSCI EAFE INDEX
000000000
-8.00000000
NC
USD
-49083.96000000
-0.03165333417
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Short
MSCI
MSCI EAFE INDEX
2022-06-17
-808676.06000000
USD
-49083.96000000
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
136.00000000
NS
USD
20477.52000000
0.013205572323
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
285.00000000
NS
USD
35650.65000000
0.022990442053
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1697.00000000
NS
62350.77000000
0.040208853545
Long
EC
CORP
DE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
2441.00000000
NS
110651.08000000
0.071356826393
Long
EC
CORP
GB
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
3700.00000000
NS
35592.81000000
0.022953142111
Long
EC
CORP
CN
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
309.00000000
NS
USD
15230.61000000
0.009821937514
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
1223.00000000
NS
USD
71508.81000000
0.046114703451
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1306.00000000
NS
36095.93000000
0.023277594855
Long
EC
CORP
DE
N
2
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
221.00000000
NS
USD
35733.49000000
0.023043864030
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
290.00000000
NS
USD
68503.80000000
0.044176828313
Long
EC
CORP
GB
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
1413.00000000
NS
USD
5016.15000000
0.003234821971
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
415.00000000
NS
USD
13039.30000000
0.008408802393
Long
EC
CORP
US
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
Eiken Chemical Co Ltd
000000000
1000.00000000
NS
14097.94000000
0.009091499668
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
12858.00000000
NS
492342.41000000
0.317502476041
Long
EC
CORP
AU
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
1900.00000000
NS
67126.78000000
0.043288813690
Long
EC
CORP
JP
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
869.00000000
NS
USD
114534.20000000
0.073860978361
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
240.00000000
NS
USD
26496.00000000
0.017086778295
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
10000.00000000
PA
USD
11937.50000000
0.007698272037
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
745.00000000
NS
21045.60000000
0.013571916564
Long
EC
CORP
IN
N
2
N
N
N
FLORIDA GAS TRANSMISSION
549300Q0UQF87NXNOC32
Florida Gas Transmission Co LLC
340711AW0
5000.00000000
PA
USD
5158.52000000
0.003326633739
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.35000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBE7
5000.00000000
PA
USD
5068.05000000
0.003268291317
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
920.00000000
NS
USD
63710.00000000
0.041085395728
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
4592.00000000
NS
80576.86000000
0.051962520477
Long
EC
CORP
PH
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
Outsourcing Inc
000000000
3700.00000000
NS
38153.53000000
0.024604502879
Long
EC
CORP
JP
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
2521.00000000
NS
74244.59000000
0.047878957162
Long
EC
CORP
DE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1507.00000000
NS
27175.82000000
0.017525181587
Long
EC
CORP
SE
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
174.00000000
NS
USD
10521.78000000
0.006785300503
Long
EC
CORP
BM
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1090.00000000
NS
USD
389544.20000000
0.251209819660
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
3600.00000000
NS
60298.02000000
0.038885073196
Long
EC
CORP
JP
N
2
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/NZD FORWARD
000000000
1.00000000
NC
USD
-2498.43000000
-0.00161119110
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-86500.00000000
NZD
57431.08000000
USD
2022-04-22
-2498.43000000
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
3123.00000000
NS
90030.21000000
0.058058810317
Long
EC
CORP
ES
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
506.00000000
NS
24062.47000000
0.015517439996
Long
EC
CORP
CA
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
392.00000000
NS
USD
10772.16000000
0.006946765915
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAB8
10000.00000000
PA
USD
9024.79000000
0.005819919455
Long
DBT
CORP
US
N
2
2030-06-05
Fixed
1.95000000
N
N
N
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
7303.00000000
NS
95843.70000000
0.061807822045
Long
EC
CORP
GB
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KJ9
10000.00000000
PA
USD
10378.73000000
0.006693050215
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.60000000
N
N
N
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
477.00000000
NS
USD
56286.00000000
0.036297796012
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
3215.00000000
NS
USD
121752.05000000
0.078515635770
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
199.00000000
NS
USD
27591.35000000
0.017793149166
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1151.00000000
NS
58055.08000000
0.037438642847
Long
EC
CORP
DE
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
895.00000000
NS
USD
33652.00000000
0.021701549788
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
41.00000000
NS
USD
27289.60000000
0.017598556196
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
1304.00000000
NS
60674.94000000
0.039128141903
Long
EC
CORP
NL
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
3946.00000000
NS
99009.29000000
0.063849252243
Long
EC
CORP
IN
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
11000.00000000
NS
65075.46000000
0.041965955521
Long
EC
CORP
HK
N
2
N
N
N
Linea Directa Aseguradora SA C
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
5419.00000000
NS
8333.69000000
0.005374241901
Long
EC
CORP
ES
N
2
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GXY6
5000.00000000
PA
USD
5102.06000000
0.003290223734
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
4.13100000
N
N
N
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1107.00000000
NS
202874.22000000
0.130829816539
Long
EC
CORP
FR
N
2
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CM9
10000.00000000
PA
USD
9884.54000000
0.006374356262
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAA1
5000.00000000
PA
USD
5051.76000000
0.003257786198
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.85000000
N
N
N
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
26.00000000
NS
USD
694.98000000
0.000448179694
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
2741.00000000
NS
54992.14000000
0.035463409729
Long
EC
CORP
BR
N
1
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2020-1
14315XAE8
15000.00000000
PA
USD
14836.31000000
0.009567660767
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
2.21000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
674.00000000
NS
USD
39051.56000000
0.025183625747
Long
EC
CORP
US
N
1
N
N
N
TRANSURBAN FINANCE CO
54930081LPJMUMEA6E57
Transurban Finance Co Pty Ltd
89400PAE3
5000.00000000
PA
USD
5145.90000000
0.003318495336
Long
DBT
CORP
AU
N
2
2026-02-02
Fixed
4.12500000
N
N
N
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
228.00000000
NS
14162.89000000
0.009133384716
Long
EC
CORP
LU
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
652.00000000
NS
USD
69842.24000000
0.045039963411
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
234.00000000
NS
USD
35324.64000000
0.022780204259
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
170.00000000
NS
USD
22373.70000000
0.014428383588
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
210.00000000
NS
USD
7948.50000000
0.005125840024
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
134.00000000
NS
USD
24843.60000000
0.016021176225
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
557.00000000
NS
USD
34812.50000000
0.022449934685
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
43.00000000
NS
USD
10484.26000000
0.006761104552
Long
EC
CORP
US
N
1
N
N
N
PROVINCE OF ALBERTA
LQPXMHHNJKIPJYE53543
Province of Alberta Canada
013051EA1
20000.00000000
PA
USD
20538.56000000
0.013244935885
Long
DBT
NUSS
CA
N
2
2028-03-15
Fixed
3.30000000
N
N
N
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2136.00000000
NS
20789.75000000
0.013406923651
Long
EC
CORP
NO
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
65.00000000
NS
46326.32000000
0.029874983359
Long
EC
CORP
FR
N
2
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
2805.00000000
NS
USD
15399.45000000
0.009930819294
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
501.00000000
NS
USD
22529.97000000
0.014529159208
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AG3
25000.00000000
PA
USD
26434.61000000
0.017047189024
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AT5
10000.00000000
PA
USD
9972.33000000
0.006430970403
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.20000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
67.00000000
NS
USD
186350.45000000
0.120173944158
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
154.00000000
NS
USD
14166.46000000
0.009135686943
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
120.00000000
NS
USD
10342.80000000
0.006669879625
Long
EC
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128287D6
160691.34400000
PA
USD
171079.63000000
0.110326075962
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1609.00000000
NS
USD
192742.11000000
0.124295806981
Long
EC
CORP
SG
N
1
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust 2019-C
12597CAE7
20000.00000000
PA
USD
19766.50000000
0.012747048731
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
2.35000000
N
N
N
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
659.00000000
NS
USD
17582.12000000
0.011338382639
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
5547.00000000
NS
108332.95000000
0.069861907410
Long
EC
CORP
CH
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
407.00000000
NS
11948.50000000
0.007705365733
Long
EC
CORP
KR
N
2
N
N
N
CENTRA HEALTH INC
549300Q8RNBDU210L043
Centra Health Inc
15236AAA9
25000.00000000
PA
USD
27116.00000000
0.017486604780
Long
DBT
CORP
US
N
2
2048-01-01
Fixed
4.70000000
N
N
N
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
200.00000000
NS
36376.27000000
0.023458380914
Long
EC
CORP
JP
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
5700.00000000
NS
11301.43000000
0.007288082308
Long
EC
CORP
TH
N
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
87.00000000
NS
USD
19325.31000000
0.012462533494
Long
EC
CORP
US
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1420.00000000
NS
USD
0.14000000
0.000000090283
Long
EC
CORP
RU
N
3
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
4406371.80000000
NS
USD
4406371.80000000
2.841587335240
Long
STIV
RF
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1300.00000000
NS
50303.70000000
0.032439921850
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
523.00000000
NS
USD
251479.32000000
0.162174342797
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
508.00000000
NS
USD
16860.52000000
0.010873036201
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
473.00000000
NS
USD
19449.76000000
0.012542788987
Long
EC
CORP
US
N
1
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
508.00000000
NS
USD
0.05000000
0.000000032244
Long
EC
CORP
RU
N
3
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
3244.00000000
NS
61242.38000000
0.039494073420
Long
EC
CORP
SA
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1889.00000000
NS
88080.49000000
0.056801472101
Long
EC
CORP
DE
N
2
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAW1
10000.00000000
PA
USD
10597.68000000
0.006834247003
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
2762.00000000
NS
USD
211237.76000000
0.136223308151
Long
EC
CORP
US
N
1
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD
000000000
6400.00000000
NS
57025.85000000
0.036774911536
Long
EC
CORP
CN
N
2
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
118.00000000
NS
USD
13270.28000000
0.008557757105
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1455.00000000
NS
USD
20195.40000000
0.013023638375
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2898.00000000
NS
USD
321533.10000000
0.207350724426
Long
EC
CORP
IE
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
131.00000000
NS
USD
207245.93000000
0.133649051123
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAR3
15000.00000000
PA
USD
13878.18000000
0.008949780525
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.20000000
N
N
N
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
300.00000000
NS
6898.56000000
0.004448753218
Long
EC
CORP
JP
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
232.00000000
NS
USD
133597.20000000
0.086154353008
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BB1
5000.00000000
PA
USD
4763.86000000
0.003072124835
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
20000.00000000
PA
USD
20320.88000000
0.013104558096
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88200000
N
N
N
N
N
N
AMER AIRLINE 19-1AA PTT
N/A
American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
22289.32000000
PA
USD
20937.35000000
0.013502108150
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.15000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
USD/NZD FORWARD
000000000
1.00000000
NC
USD
-881.21000000
-0.00056827596
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-23000.00000000
NZD
15053.80000000
USD
2022-04-22
-881.21000000
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3610.00000000
NS
38743.63000000
0.024985047410
Long
EC
CORP
IT
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1489.00000000
NS
USD
249228.82000000
0.160723037145
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
266.00000000
NS
USD
145108.32000000
0.093577660502
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
147942.00000000
NS
90758.26000000
0.058528316240
Long
EC
CORP
GB
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
8211.00000000
NS
78711.73000000
0.050759732781
Long
EC
CORP
AU
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
920.00000000
NS
52409.79000000
0.033798100175
Long
EC
CORP
DE
N
2
N
N
N
Tonies SE
222100DAYRVSS1X9EB98
Tonies SE
000000000
600.00000000
NS
4210.11000000
0.002715021745
Long
EC
CORP
DE
N
2
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
565.00000000
NS
USD
4587.80000000
0.002958587011
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
4306.00000000
NS
USD
93311.02000000
0.060174543752
Long
EC
CORP
US
N
1
N
N
N
TEXAS ST A & M UNIV REVENUES
N/A
Texas A&M University
88213APS8
25000.00000000
PA
USD
25395.13000000
0.016376847678
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.33000000
N
N
N
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
932.00000000
NS
USD
32946.20000000
0.021246392477
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1030.00000000
NS
USD
23947.50000000
0.015443297978
Long
EC
CORP
US
N
1
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
000000000
300.00000000
NS
7961.54000000
0.005134249278
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
5400.00000000
NS
95253.89000000
0.061427464531
Long
EC
CORP
JP
N
2
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index
000000000
37.00000000
NC
USD
223891.99000000
0.144383786054
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-06-17
8157995.57000000
USD
223891.99000000
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
647.00000000
NS
11691.34000000
0.007539528025
Long
EC
CORP
SE
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
138.00000000
NS
USD
58703.82000000
0.037857003224
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.IG.38.V1
000000000
1.00000000
NC
USD
8180.01000000
0.005275136523
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.IG.38.V1
Y
Default Event
2027-06-20
7284.77000000
USD
0.00000000
USD
500000.00000000
USD
895.24000000
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
60000.00000000
PA
USD
56060.55000000
0.036152407494
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1814.00000000
NS
158966.39000000
0.102514472463
Long
EC
CORP
CH
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XMZ4
14048.85000000
PA
USD
13893.41000000
0.008959602069
Long
ABS-MBS
CORP
US
N
2
2029-11-25
Floating
1.55657000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2256.00000000
NS
USD
615572.16000000
0.396971053096
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
124.00000000
NS
USD
8603.12000000
0.005547992304
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
860.00000000
NS
USD
7826.00000000
0.005046842049
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
752.00000000
NS
USD
64371.20000000
0.041511791327
Long
EC
CORP
CL
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1897.00000000
NS
28809.69000000
0.018578834004
Long
EC
CORP
IT
N
2
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
971.00000000
NS
USD
9418.70000000
0.006073944698
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
177.00000000
NS
USD
18641.64000000
0.012021647408
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130H204
302.00000000
NS
USD
29876.86000000
0.019267032117
Long
EP
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1300.00000000
NS
85917.45000000
0.055406567778
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
846.00000000
NS
USD
212532.12000000
0.137058016875
Long
EC
CORP
US
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
000000000
7479.00000000
NS
66701.89000000
0.043014810021
Long
EC
CORP
CN
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCP5
5000.00000000
PA
USD
5142.14000000
0.003316070582
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
294.00000000
NS
USD
17845.80000000
0.011508424973
Long
EC
CORP
US
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
533.00000000
NS
19947.83000000
0.012863985080
Long
EC
CORP
CH
N
2
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
314.00000000
NS
USD
16139.60000000
0.010408128282
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
1815.00000000
NS
USD
91185.60000000
0.058803899869
Long
EC
CORP
US
N
1
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
10590.00000000
NS
89408.30000000
0.057657752109
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
5000.00000000
NS
86407.88000000
0.055722836977
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
5015.00000000
NS
106500.45000000
0.068680162195
Long
EC
CORP
SE
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
6000.00000000
NS
127944.23000000
0.082508857646
Long
EC
CORP
JP
N
2
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AG1
5000.00000000
PA
USD
4821.60000000
0.003109360289
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
226.00000000
NS
USD
32555.30000000
0.020994308327
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDX7
10000.00000000
PA
USD
9231.54000000
0.005953248690
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2307.00000000
NS
USD
207630.00000000
0.133896730733
Long
EC
CORP
US
N
1
N
N
N
2022-05-24
Advanced Series Trust
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer
XXXX