NPORT-P
false
0000874964
XXXXXXXX
S000037196
C000114570
C000114571
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Global Dynamic Multi-Asset Portfolio
S000037196
5493009IS0ZU0K4VRC53
2022-12-31
2022-03-31
N
19076905.00
507973.71
18568931.29
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
6012.57000000
AUD
CAD
EUR
GBP
IDR
MXN
NOK
NZD
USD
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
2065.83000000
0.011125195993
N/A
DFE
AU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
39900.00000000
USD
56076.11000000
AUD
2022-04-13
2065.83000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-202.81000000
-0.00109220071
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
88080.00000000
NOK
9800.86000000
USD
2022-04-13
-202.81000000
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
121.00000000
NS
USD
23544.18000000
0.126793403628
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
691.67000000
0.003724877803
N/A
DFE
CZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
12979.99000000
USD
301988.52000000
CZK
2022-04-13
691.67000000
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058HS5
205000.00000000
PA
160800.74000000
0.865966584122
Long
DBT
NUSS
XX
N
2
2025-01-16
Fixed
1.90000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-1868.00000000
-0.01005981427
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
1128477.16000000
MXN
54779.75000000
USD
2022-04-13
-1868.00000000
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
400.00000000
NS
8632.51000000
0.046488997482
Long
EC
CORP
JP
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
500.00000000
NS
13288.49000000
0.071563030701
Long
EC
CORP
BM
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
70.00000000
NS
6790.42000000
0.036568717358
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
3110.51000000
0.016751152510
N/A
DFE
MX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
54000.00000000
USD
1137695.81000000
MXN
2022-04-13
3110.51000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-1401.57000000
-0.00754793034
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
56078.57000000
NZD
37459.98000000
USD
2022-04-13
-1401.57000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
-113.93000000
-0.00061355173
N/A
DFE
PL
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2000.00000000
USD
7930.90000000
PLN
2022-04-13
-113.93000000
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
26.00000000
NS
USD
7711.86000000
0.041530984629
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
438.00000000
NS
USD
27554.58000000
0.148390769342
Long
EC
CORP
JP
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
187.00000000
NS
USD
5780.17000000
0.031128178082
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-79.85000000
-0.00043001936
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
29700.00000000
USD
188317.60000000
CNY
2022-04-13
-79.85000000
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
339.00000000
NS
USD
18902.64000000
0.101797134712
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
65000.00000000
PA
USD
67310.10000000
0.362487743364
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.87500000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
26.00000000
NS
USD
4727.58000000
0.025459623530
Long
EC
CORP
US
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
3545.00000000
NS
8035.93000000
0.043276211616
Long
EC
CORP
GB
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
5109.43000000
0.027516015435
N/A
DFE
CN
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
373274.52000000
USD
2412973.44000000
CNY
2022-06-02
5109.43000000
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
60000.00000000
PA
USD
60438.35000000
0.325481036340
Long
DBT
CORP
FR
N
2
2022-09-27
Fixed
2.95000000
N
N
N
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
142.00000000
NS
USD
9048.24000000
0.048727844692
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
930000.00000000
PA
99861.56000000
0.537788408177
Long
DBT
NUSS
XX
N
2
2026-03-16
Fixed
1.25000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-125.41000000
-0.00067537543
N/A
DFE
TH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4000.00000000
USD
128830.40000000
THB
2022-04-12
-125.41000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
2143.17000000
0.011541698154
N/A
DFE
CA
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
653105.56000000
USD
819193.57000000
CAD
2022-04-13
2143.17000000
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
34.00000000
NS
USD
2993.70000000
0.016122090998
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-98.39000000
-0.00052986355
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
58823.05000000
SGD
43300.00000000
USD
2022-04-13
-98.39000000
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
102.00000000
NS
USD
21874.92000000
0.117803871738
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
211.00000000
NS
USD
46974.93000000
0.252975948192
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
237.00000000
NS
USD
79923.51000000
0.430415239045
Long
EC
CORP
IE
N
1
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
000000000
160000.00000000
PA
115306.16000000
0.620962823326
Long
DBT
NUSS
XX
N
2
2028-01-28
Fixed
1.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AS1
50000.00000000
PA
USD
63330.96000000
0.341058723363
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.87500000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-6195.68000000
-0.03336584051
N/A
DFE
JP
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
242300.00000000
USD
28739033.00000000
JPY
2022-04-13
-6195.68000000
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
166.00000000
NS
USD
8107.44000000
0.043661317247
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
77.00000000
NS
USD
7682.29000000
0.041371740139
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAD9
115000.00000000
PA
USD
100499.11000000
0.541221831404
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-13395.94000000
-0.07214168543
N/A
DFE
XX
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
538256.68000000
USD
474331.83000000
EUR
2022-04-13
-13395.94000000
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
46.00000000
NS
USD
3402.62000000
0.018324264045
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-146.26000000
-0.00078765976
N/A
DFE
SE
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
6500.00000000
USD
59731.17000000
SEK
2022-04-13
-146.26000000
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
82455C101
892.00000000
NS
USD
20400.04000000
0.109861142148
Long
EC
CORP
JP
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EW9
110000.00000000
PA
USD
106795.68000000
0.575130998828
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.62500000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-7444.97000000
-0.04009369135
N/A
DFE
XX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
299331.31000000
USD
263786.13000000
EUR
2022-04-13
-7444.97000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-1098.10000000
-0.00591364135
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
40000.00000000
USD
29615.83000000
GBP
2022-04-13
-1098.10000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-2.41000000
-0.00001297866
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1358.69000000
SGD
1000.00000000
USD
2022-04-13
-2.41000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
630.19000000
0.003393787128
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
54365.30000000
PLN
13558.95000000
USD
2022-04-13
630.19000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-104.71000000
-0.00056389890
N/A
DFE
CH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
14400.00000000
USD
13205.78000000
CHF
2022-04-13
-104.71000000
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
52.00000000
NS
USD
5425.16000000
0.029216328690
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
-103.92000000
-0.00055964448
N/A
DFE
CZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4000.00000000
USD
86059.20000000
CZK
2022-04-13
-103.92000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
320000.00000000
PA
USD
277350.00000000
1.493623923038
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1585.46000000
-0.00853824043
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
51524.90000000
AUD
36974.37000000
USD
2022-04-13
-1585.46000000
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
31.00000000
NS
USD
3533.69000000
0.019030120499
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
40.00000000
NS
USD
7882.00000000
0.042447246300
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-6941.87000000
-0.03738432703
N/A
DFE
JP
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
106000.00000000
USD
12057530.00000000
JPY
2022-04-13
-6941.87000000
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
000000000
55000.00000000
PA
USD
51359.00000000
0.276585653734
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-2514.67000000
-0.01354235179
N/A
DFE
JP
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
49200.00000000
USD
5682620.00000000
JPY
2022-04-13
-2514.67000000
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
37.00000000
NS
USD
9655.89000000
0.052000246267
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
542.00000000
NS
USD
3588.04000000
0.019322813704
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
909.00000000
NS
USD
29397.06000000
0.158313149749
Long
EC
CORP
CH
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
33.00000000
NS
USD
2821.17000000
0.015192958366
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
13.31000000
0.000071678869
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
178525.00000000
JPY
1483.28000000
USD
2022-06-29
13.31000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
519.00000000
NS
USD
91982.37000000
0.495356294680
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-0.82000000
-0.00000441597
N/A
DFE
TH
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1400.00000000
USD
46522.98000000
THB
2022-04-12
-0.82000000
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
229.00000000
NS
USD
56627.12000000
0.304956268702
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
-264.33000000
-0.00142350680
N/A
DFE
CZ
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
29900.00000000
USD
654612.06000000
CZK
2022-04-13
-264.33000000
N
N
N
NEW S WALES TREASURY CRP
TC7LRO17HPNPLTAV0H77
New South Wales Treasury Corp
000000000
165000.00000000
PA
105977.80000000
0.570726437320
Long
DBT
NUSS
AU
N
2
2030-11-20
Fixed
1.25000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-2954.83000000
-0.01591276285
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
106483.01000000
NZD
70801.30000000
USD
2022-05-10
-2954.83000000
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FZ2
140000.00000000
PA
102970.52000000
0.554531213411
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.97800000
N
N
N
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
500.00000000
NS
12595.30000000
0.067829967181
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
-205.43000000
-0.00110631030
N/A
DFE
HU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3900.00000000
USD
1228418.88000000
HUF
2022-04-13
-205.43000000
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
195.00000000
NS
USD
7257.90000000
0.039086255889
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
150.00000000
NS
USD
76495.50000000
0.411954241228
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
2179.00000000
NS
10648.84000000
0.057347619169
Long
EC
CORP
GB
N
2
N
N
N
OSLO KOMMUNE
5967007LIEEXZXGVU850
City of Oslo Norway
000000000
1000000.00000000
PA
112298.60000000
0.604766091522
Long
DBT
NUSS
NO
N
2
2024-09-04
Fixed
2.35000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-1246.10000000
-0.00671067160
N/A
DFE
SE
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
29429.74000000
USD
264952.99000000
SEK
2022-04-13
-1246.10000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
16.00000000
NS
10671.99000000
0.057472289779
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
261.00000000
NS
USD
24518.34000000
0.132039586000
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
73.55000000
0.000396091723
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
11526.49000000
SGD
8577.55000000
USD
2022-04-13
73.55000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
134.39000000
0.000723735781
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
63508.07000000
USD
57334.62000000
EUR
2022-06-29
134.39000000
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
6374.00000000
NS
10916.97000000
0.058791590261
Long
EC
CORP
IL
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
407.03000000
0.002191994755
N/A
DFE
CA
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
27500.00000000
USD
34889.44000000
CAD
2022-04-13
407.03000000
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
325.00000000
NS
USD
8203.00000000
0.044175940294
Long
EC
CORP
KY
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-436.36000000
-0.00234994676
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
16429936.00000000
CLP
20414.17000000
USD
2022-04-13
-436.36000000
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
5000.00000000
PA
6986.16000000
0.037622843721
Long
DBT
NUSS
MX
N
2
2024-02-06
Fixed
6.75000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1822.66000000
0.009815642976
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
58855.48000000
EUR
66947.81000000
USD
2022-04-13
1822.66000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-180.73000000
-0.00097329241
N/A
DFE
KR
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
12200.00000000
USD
14609500.00000000
KRW
2022-04-28
-180.73000000
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
442.00000000
NS
USD
33304.70000000
0.179357117972
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
445.00000000
NS
USD
21564.70000000
0.116133231704
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
773.00000000
NS
USD
17121.95000000
0.092207514436
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
1343.00000000
NS
USD
41767.30000000
0.224931092412
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
1700.00000000
NS
10552.20000000
0.056827179955
Long
EC
CORP
JP
N
2
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
77.00000000
NS
USD
6028.33000000
0.032464603944
Long
EC
CORP
US
N
1
N
N
N
NZ LOCAL GOVT FUND AGENC
254900ZJG39H1CAH6K02
New Zealand Local Government Funding Agency Bond
000000000
405000.00000000
PA
274424.97000000
1.477871643306
Long
DBT
NUSS
NZ
N
2
2024-04-15
Fixed
2.25000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JD7
165000.00000000
PA
USD
156776.97000000
0.844297216417
Long
DBT
CORP
DE
N
2
2029-09-14
Fixed
1.75000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-841.73000000
-0.00453300185
N/A
DFE
CH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
64251.46000000
USD
58576.96000000
CHF
2022-04-13
-841.73000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
159.00000000
0.000856268987
N/A
DFE
PL
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5654.45000000
USD
24445.50000000
PLN
2022-04-13
159.00000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
804.21000000
0.004330943916
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
10917929.00000000
JPY
90500.00000000
USD
2022-04-13
804.21000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
168.41000000
0.000906945032
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
436507.40000000
CZK
19930.02000000
USD
2022-04-13
168.41000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-940.80000000
-0.00506652744
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
22268.50000000
AUD
15724.34000000
USD
2022-04-13
-940.80000000
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
300.00000000
NS
7127.33000000
0.038383092105
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
69.00000000
NS
USD
4672.68000000
0.025163968389
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
47.00000000
NS
USD
3501.97000000
0.018859297529
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
277.00000000
NS
USD
37802.19000000
0.203577628726
Long
EC
CORP
US
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
518.00000000
NS
5652.36000000
0.030439877835
Long
EC
CORP
MT
N
2
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
110709GC0
125000.00000000
PA
98474.18000000
0.530316895798
Long
DBT
NUSS
CA
N
2
2044-06-18
Fixed
3.20000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
364.80000000
0.001964571866
N/A
DFE
CA
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
17600.00000000
USD
22459.64000000
CAD
2022-04-13
364.80000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
-686.06000000
-0.00369466604
N/A
DFE
HU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
11087.74000000
USD
3458488.10000000
HUF
2022-04-13
-686.06000000
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
47.00000000
NS
USD
10968.39000000
0.059068504421
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-5.24000000
-0.00002821917
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5742.67000000
SGD
4231.58000000
USD
2022-04-13
-5.24000000
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
129.00000000
NS
9839.10000000
0.052986894325
Long
EC
CORP
NL
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
333.42000000
0.001795579911
N/A
DFE
AU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
24400.00000000
USD
33049.60000000
AUD
2022-04-13
333.42000000
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
459.00000000
NS
USD
9414.09000000
0.050698071165
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
5.04000000
0.000027142111
N/A
DFE
SG
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
700.00000000
USD
955.62000000
SGD
2022-04-13
5.04000000
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
600.00000000
NS
10495.71000000
0.056522962124
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
-0.17000000
-0.00000091550
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
11628.95000000
RON
2600.00000000
USD
2022-04-13
-0.17000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1692.21000000
-0.00911312543
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
143923.09000000
CAD
113427.62000000
USD
2022-04-13
-1692.21000000
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
181.00000000
NS
16033.60000000
0.086346380142
Long
EC
CORP
AU
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-66.53000000
-0.00035828663
N/A
DFE
SG
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
7100.00000000
USD
9533.30000000
SGD
2022-04-13
-66.53000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-985.16000000
-0.00530542110
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
31113775.00000000
CLP
38500.00000000
USD
2022-04-13
-985.16000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-141.09000000
-0.00075981755
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
256025212.00000000
IDR
17694.74000000
USD
2022-04-28
-141.09000000
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
100.00000000
NS
2403.40000000
0.012943125064
Long
EC
CORP
JP
N
2
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
856.00000000
NS
39439.75000000
0.212396445352
Long
EC
CORP
CA
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
29429L105
1891.00000000
NS
USD
40316.12000000
0.217115995370
Long
EC
CORP
SE
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
272.00000000
NS
USD
6688.48000000
0.036019735845
Long
EC
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
6033.98000000
0.032495031112
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
30417865.72000000
HUF
97518.16000000
USD
2022-04-13
6033.98000000
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
122.00000000
NS
USD
7118.70000000
0.038336616624
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
045387107
1345.00000000
NS
USD
18076.80000000
0.097349705902
Long
EC
CORP
SE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
101.00000000
NS
USD
59655.65000000
0.321265931077
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
47.00000000
NS
USD
27064.95000000
0.145753945541
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-470.85000000
-0.00253568712
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
17324.00000000
AUD
12493.96000000
USD
2022-04-13
-470.85000000
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
90.00000000
NS
USD
17610.30000000
0.094837445004
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
35.00000000
NS
USD
5014.45000000
0.027004515885
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
1197.43000000
0.006448567132
N/A
DFE
AU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
24900.00000000
USD
34872.24000000
AUD
2022-04-13
1197.43000000
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
13.00000000
NS
USD
3917.94000000
0.021099437220
Long
EC
CORP
BM
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
700.00000000
NS
18288.03000000
0.098487251174
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-67.41000000
-0.00036302573
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
8000.00000000
USD
7328.01000000
CHF
2022-04-13
-67.41000000
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
64.00000000
NS
USD
7566.72000000
0.040749356448
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
94.25000000
0.000507568252
N/A
DFE
SE
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1700.00000000
USD
16867.66000000
SEK
2022-04-13
94.25000000
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
140000.00000000
PA
133912.95000000
0.721166705334
Long
DBT
NUSS
ES
N
2
2042-07-30
Fixed
1.00000000
N
N
N
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
582.00000000
NS
USD
52187.94000000
0.281049777097
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
675.00000000
NS
38432.64000000
0.206972816042
Long
EC
CORP
FR
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
714.20000000
0.003846209503
N/A
DFE
AU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
18300.00000000
USD
25407.39000000
AUD
2022-04-13
714.20000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-2435.96000000
-0.01311847172
N/A
DFE
JP
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
46100.00000000
USD
5314864.00000000
JPY
2022-04-13
-2435.96000000
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
242.00000000
NS
USD
32563.52000000
0.175365612007
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
75.00000000
NS
USD
9924.75000000
0.053448148657
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
285.00000000
NS
USD
57894.90000000
0.311783694472
Long
EC
CORP
GB
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
1742.00000000
NS
47807.02000000
0.257457035374
Long
EC
CORP
GB
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BC9
115000.00000000
PA
USD
116474.89000000
0.627256831214
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
80.00000000
NS
USD
7320.00000000
0.039420685475
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
156.00000000
NS
3718.59000000
0.020025869781
Long
EC
CORP
CA
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
589339209
555.00000000
NS
USD
23204.55000000
0.124964380758
Long
EC
CORP
DE
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
227.00000000
NS
11469.90000000
0.061769306056
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
82.00000000
NS
USD
6386.98000000
0.034396055972
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
205.00000000
NS
4911.14000000
0.026448156457
Long
EC
CORP
PT
N
2
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
135000.00000000
PA
100591.93000000
0.541721698621
Long
DBT
NUSS
XX
N
2
2025-11-26
Fixed
2.90000000
N
N
N
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
37.00000000
NS
USD
3429.16000000
0.018467190957
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
318.00000000
NS
USD
16981.20000000
0.091449527895
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-149.13000000
-0.00080311568
N/A
DFE
IN
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
16300.00000000
USD
1230813.00000000
INR
2022-04-28
-149.13000000
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
271.00000000
NS
30012.35000000
0.161626695318
Long
EC
CORP
DK
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
22.00000000
NS
USD
4705.80000000
0.025342330834
Long
EC
CORP
CH
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1216.37000000
0.006550565463
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
43097.65000000
EUR
48905.06000000
USD
2022-04-13
1216.37000000
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
74.00000000
NS
USD
6281.12000000
0.033825963928
Long
EC
CORP
US
N
1
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
2340.00000000
NS
7619.44000000
0.041033271549
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1822.60000000
-0.00981531985
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
701432.68000000
CAD
559232.67000000
USD
2022-04-13
-1822.60000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AR5
50000.00000000
PA
USD
51154.24000000
0.275482951609
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
1577.00000000
NS
17164.62000000
0.092437306875
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
510.00000000
NS
4041.98000000
0.021767434737
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
286.06000000
0.001540530230
N/A
DFE
CA
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
9500.00000000
USD
12234.56000000
CAD
2022-04-13
286.06000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-348.42000000
-0.00187636000
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
735805.65000000
RUB
9008.00000000
USD
2022-04-13
-348.42000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
226.70000000
0.001220856475
N/A
DFE
CA
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
23000.00000000
USD
29038.08000000
CAD
2022-04-13
226.70000000
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
62.00000000
NS
USD
7012.82000000
0.037766416873
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
60.17000000
0.000324035880
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
264000.00000000
THB
8000.00000000
USD
2022-04-12
60.17000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
565.73000000
0.003046648141
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
44627.85000000
PLN
11178.80000000
USD
2022-04-13
565.73000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-51.14000000
-0.00027540626
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
9566.72000000
EUR
10534.69000000
USD
2022-04-13
-51.14000000
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
263.00000000
NS
USD
17489.50000000
0.094186895986
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
-131.27000000
-0.00070693352
N/A
DFE
CZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5200.00000000
USD
111961.46000000
CZK
2022-04-13
-131.27000000
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
624.00000000
NS
USD
29215.68000000
0.157336356862
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-3905.07000000
-0.02103012790
N/A
DFE
XX
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
169000.00000000
USD
149201.06000000
EUR
2022-04-13
-3905.07000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1198.20000000
-0.00645271384
N/A
DFE
XX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
320800.00000000
USD
288833.39000000
EUR
2022-04-13
-1198.20000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
53.73000000
0.000289354293
N/A
DFE
NZ
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
8700.00000000
USD
12631.93000000
NZD
2022-04-13
53.73000000
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
5.00000000
NS
USD
4235.00000000
0.022806912976
Long
EC
CORP
US
N
1
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
1890.00000000
NS
7980.26000000
0.042976409764
Long
EC
CORP
AU
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
959.86000000
0.005169172016
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
724823.67000000
CZK
33774.15000000
USD
2022-04-13
959.86000000
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
79.00000000
NS
USD
6494.59000000
0.034975572361
Long
EC
CORP
GG
N
1
N
N
N
Dexus
N/A
Dexus
000000000
3166.00000000
NS
25765.57000000
0.138756343042
Long
EC
AU
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
40.00000000
NS
USD
13496.40000000
0.072682696646
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
47.00000000
NS
USD
6863.41000000
0.036961793292
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
162.00000000
NS
USD
11779.02000000
0.063434022217
Long
EC
CORP
IL
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
81.67000000
0.000439820680
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
17499.66000000
SGD
12992.55000000
USD
2022-04-13
81.67000000
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
308.00000000
NS
USD
12150.60000000
0.065435106685
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1022.53000000
-0.00550667124
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
36109.20000000
AUD
26000.61000000
USD
2022-04-13
-1022.53000000
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
799.00000000
NS
9447.95000000
0.050880418762
Long
EC
CORP
FR
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
235.00000000
NS
USD
6711.60000000
0.036144244895
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
6.00000000
NS
2364.67000000
0.012734550863
Long
EC
CORP
CH
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
102.00000000
NS
USD
15162.30000000
0.081654133795
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
214.00000000
NS
3982.99000000
0.021449753557
Long
EC
CORP
BE
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
20.00000000
NS
USD
3298.80000000
0.017765158093
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
578.00000000
NS
15462.48000000
0.083270705020
Long
EC
CORP
FR
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
354.00000000
NS
20376.63000000
0.109735071349
Long
EC
CORP
CA
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
736.00000000
NS
USD
33539.52000000
0.180621703404
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
99.00000000
NS
USD
10984.05000000
0.059152838838
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
17.00000000
NS
USD
5888.46000000
0.031711356502
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
455793109
1152.00000000
NS
USD
12556.80000000
0.067622631609
Long
EC
CORP
ES
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
65.00000000
NS
USD
3736.20000000
0.020120705611
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-270.10000000
-0.00145458021
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
8092700.00000000
CLP
10000.00000000
USD
2022-04-13
-270.10000000
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
157.00000000
NS
USD
17166.38000000
0.092446785072
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
359.00000000
NS
USD
9682.23000000
0.052142096110
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
88.00000000
NS
USD
14729.44000000
0.079323035720
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
225.00000000
NS
USD
41283.00000000
0.222322972470
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JZ7
57000.00000000
PA
USD
52223.97000000
0.281243810881
Long
DBT
NUSS
XX
N
2
2028-09-13
Fixed
1.12500000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-35.04000000
-0.00018870229
N/A
DFE
NO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
19100.00000000
USD
167862.49000000
NOK
2022-04-13
-35.04000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
652.21000000
0.003512372305
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
87976.01000000
EUR
98000.00000000
USD
2022-04-13
652.21000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
31.00000000
NS
USD
86221.85000000
0.464333938520
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJC4
65000.00000000
PA
USD
64050.82000000
0.344935413889
Long
DBT
CORP
US
N
2
2024-05-19
Fixed
1.48600000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
206.83000000
0.001113849778
N/A
DFE
CN
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
25200.00000000
USD
162020.65000000
CNY
2022-06-02
206.83000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-206.18000000
-0.00111034930
N/A
DFE
KR
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
20200.00000000
USD
24302620.00000000
KRW
2022-04-28
-206.18000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-10551.62000000
-0.05682405645
N/A
DFE
JP
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
173500.00000000
USD
19834363.00000000
JPY
2022-04-13
-10551.62000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
287.68000000
0.001549254480
N/A
DFE
RO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
12011.92000000
USD
55008.55000000
RON
2022-04-13
287.68000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-279.60000000
-0.00150574093
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
200737.53000000
MXN
9797.10000000
USD
2022-04-13
-279.60000000
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
95.00000000
NS
USD
3381.05000000
0.018208102271
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
220.00000000
NS
USD
48789.40000000
0.262747485237
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI World ETF
549300SBOOZR51TG3W64
iShares MSCI World ETF
464286392
6186.00000000
NS
USD
792797.76000000
4.269485128780
Long
EC
RF
US
N
1
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VHX7
85000.00000000
PA
USD
83702.45000000
0.450766114068
Long
DBT
NUSS
XX
N
2
2026-04-07
Fixed
2.12500000
N
N
N
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
29.00000000
NS
USD
3261.34000000
0.017563423274
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
843.00000000
NS
7497.08000000
0.040374321402
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
241.00000000
NS
95309.55000000
0.513274288711
Long
EC
CORP
CH
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
402.00000000
NS
USD
9040.98000000
0.048688747127
Long
EC
CORP
IL
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
268.00000000
NS
USD
50542.12000000
0.272186477566
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
80.00000000
NS
USD
3140.80000000
0.016914274445
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
329.00000000
NS
USD
12620.44000000
0.067965354617
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
-95.66000000
-0.00051516158
N/A
DFE
PL
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
3000.00000000
USD
12212.73000000
PLN
2022-04-13
-95.66000000
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
620.00000000
NS
USD
27459.80000000
0.147880346860
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
181.00000000
NS
5028.37000000
0.027079479812
Long
EC
CORP
DE
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
228.50000000
0.001230550086
N/A
DFE
NZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
6100.00000000
USD
9136.56000000
NZD
2022-05-10
228.50000000
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
23.00000000
NS
USD
5577.73000000
0.030037969945
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
70.00000000
NS
USD
34385.40000000
0.185177054419
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
-129.33000000
-0.00069648596
N/A
DFE
RO
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5100.00000000
USD
22230.78000000
RON
2022-04-13
-129.33000000
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1000.00000000
NS
18318.37000000
0.098650642376
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-461.56000000
-0.00248565732
N/A
DFE
GB
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
27107.81000000
USD
20285.66000000
GBP
2022-04-13
-461.56000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-168.50000000
-0.00090742971
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
17619.75000000
NZD
12035.93000000
USD
2022-05-10
-168.50000000
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
200.00000000
NS
5811.37000000
0.031296200676
Long
EC
CORP
JP
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-290.61000000
-0.00156503352
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
50161.00000000
CAD
39824.43000000
USD
2022-06-29
-290.61000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
155.00000000
NS
USD
28687.40000000
0.154491389687
Long
EC
CORP
NL
N
1
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
100000000.00000000
PA
100277.71000000
0.540029517229
Long
DBT
NUSS
CL
N
2
2028-10-01
Fixed
2.30000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
3420000.00000000
PA
135372.89000000
0.729028977951
Long
DBT
NUSS
CZ
N
2
2026-06-26
Fixed
1.00000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1577.02000000
-0.00849278817
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
616683.74000000
CAD
491690.08000000
USD
2022-04-13
-1577.02000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
440.00000000
NS
USD
67232.00000000
0.362067148345
Long
EC
CORP
US
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
267.00000000
NS
9469.89000000
0.050998573111
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
401.89000000
0.002164314110
N/A
DFE
MX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
12200.00000000
USD
251041.58000000
MXN
2022-04-13
401.89000000
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
929.00000000
NS
3680.32000000
0.019819772837
Long
EC
AU
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
266.67000000
0.001436108496
N/A
DFE
CL
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
10000.00000000
USD
8090000.00000000
CLP
2022-04-13
266.67000000
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
60.00000000
NS
USD
7163.40000000
0.038577341302
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-180.53000000
-0.00097221534
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
64300.21000000
EUR
70969.36000000
USD
2022-04-13
-180.53000000
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
253.00000000
NS
USD
22041.36000000
0.118700207652
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
182.00000000
NS
USD
80334.80000000
0.432630175347
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
39.00000000
NS
USD
3050.58000000
0.016428409111
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
195.00000000
NS
USD
13183.95000000
0.071000047305
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CX6
115000.00000000
PA
USD
116324.41000000
0.626446445319
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-73.90000000
-0.00039797659
N/A
DFE
SE
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5100.00000000
USD
47250.08000000
SEK
2022-04-13
-73.90000000
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
227.00000000
NS
USD
45897.13000000
0.247171629229
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
102.00000000
NS
USD
30465.36000000
0.164066307986
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
85.00000000
NS
USD
6832.30000000
0.036794255379
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-3154.99000000
-0.01699069241
N/A
DFE
GB
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
94265.04000000
USD
69361.64000000
GBP
2022-04-13
-3154.99000000
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
1139695.40000000
NS
USD
1139695.40000000
6.137646707830
Long
STIV
RF
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
524671104
926.00000000
NS
USD
17556.96000000
0.094550190992
Long
EC
CORP
FR
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ND9
110000.00000000
PA
USD
104676.89000000
0.563720595252
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
1.28100000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-41.89000000
-0.00022559187
N/A
DFE
SG
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5000.00000000
USD
6720.32000000
SGD
2022-04-13
-41.89000000
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAA8
115000.00000000
PA
USD
102669.06000000
0.552907748952
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
1084.53000000
0.005840562297
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
25064.67000000
GBP
34008.25000000
USD
2022-04-13
1084.53000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1021.00000000
NS
USD
314784.51000000
1.695221470120
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-635.86000000
-0.00342432200
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
107954.14000000
CAD
85713.47000000
USD
2022-04-13
-635.86000000
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
1149.00000000
NS
37406.95000000
0.201449127124
Long
EC
CORP
CA
N
1
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBR1
180000.00000000
PA
USD
153253.34000000
0.825321272433
Long
DBT
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1015.00000000
NS
6778.21000000
0.036502962362
Long
EC
CORP
IT
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PEN
000000000
1.00000000
NC
-192.73000000
-0.00103791649
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
40048.57000000
PEN
10668.24000000
USD
2022-05-02
-192.73000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-1319.40000000
-0.00710541699
N/A
DFE
NO
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
97945.67000000
USD
850771.78000000
NOK
2022-04-13
-1319.40000000
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
289.00000000
NS
USD
25903.07000000
0.139496827229
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
38.00000000
NS
USD
10108.00000000
0.054435012129
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
65000.00000000
PA
USD
66026.68000000
0.355576090884
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3900.00000000
NS
31410.53000000
0.169156369364
Long
EC
CORP
JP
N
2
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAP7
90000.00000000
PA
USD
81517.17000000
0.438997639265
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.75000000
N
N
N
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
240.00000000
NS
USD
55490.40000000
0.298834645534
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
506.27000000
0.002726435851
N/A
DFE
CA
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
36800.00000000
USD
46640.39000000
CAD
2022-04-13
506.27000000
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
107.00000000
NS
USD
7042.74000000
0.037927546233
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
33.00000000
NS
USD
2897.40000000
0.015603482800
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
-352.26000000
-0.00189703970
N/A
DFE
PL
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
6912.84000000
USD
27587.16000000
PLN
2022-04-13
-352.26000000
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
459.00000000
NS
USD
60643.08000000
0.326583576905
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
153.00000000
NS
USD
20165.40000000
0.108597526077
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
137.32000000
0.000739514826
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
285225.84000000
CNY
45000.00000000
USD
2022-04-13
137.32000000
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1300.00000000
NS
26447.20000000
0.142427152036
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
95.00000000
NS
USD
26602.85000000
0.143265380137
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
181.00000000
NS
USD
11672.69000000
0.062861399063
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
3.00000000
NS
5926.71000000
0.031917345739
Long
EC
CORP
NL
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
97.00000000
NS
USD
7575.70000000
0.040797716797
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
2500.00000000
NS
35811.53000000
0.192857248705
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
289.00000000
NS
USD
78856.54000000
0.424669243310
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
54.21000000
0.000291939256
N/A
DFE
CZ
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1000.00000000
USD
23286.15000000
CZK
2022-04-13
54.21000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-970.42000000
-0.00522604120
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
108700.00000000
USD
97358.34000000
EUR
2022-04-13
-970.42000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-27.41000000
-0.00014761215
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
79017.00000000
DKK
11763.05000000
USD
2022-06-29
-27.41000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
3440.52000000
0.018528368414
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
75639.03000000
GBP
102796.24000000
USD
2022-04-13
3440.52000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
24.00000000
NS
USD
10934.88000000
0.058888041693
Long
EC
CORP
US
N
1
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
000000000
172000.00000000
PA
100329.84000000
0.540310254979
Long
DBT
NUSS
XX
N
2
2035-04-15
Fixed
1.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FM6
65000.00000000
PA
USD
56609.32000000
0.304860409659
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1724.54000000
-0.00928723346
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
45063.82000000
AUD
32000.00000000
USD
2022-04-13
-1724.54000000
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
100.00000000
NS
6873.76000000
0.037017531556
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
2656.51000000
0.014306208356
N/A
DFE
RO
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
99954.76000000
USD
458917.30000000
RON
2022-04-13
2656.51000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
49.00000000
NS
USD
136856.51000000
0.737018775408
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
52.00000000
NS
USD
12459.72000000
0.067099822846
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
648.82000000
0.003494116004
N/A
DFE
CA
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
59163.06000000
USD
74776.96000000
CAD
2022-04-13
648.82000000
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
6000.00000000
NS
21179.97000000
0.114061330020
Long
EC
CORP
KY
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
53.71000000
0.000289246587
N/A
DFE
CZ
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5200.00000000
USD
116047.36000000
CZK
2022-04-13
53.71000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
4035000.00000000
PA
103118.17000000
0.555326358795
Long
DBT
NUSS
TH
N
2
2035-12-17
Fixed
1.58500000
N
N
N
N
N
N
NZ LOCAL GOVT FUND AGENC
254900ZJG39H1CAH6K02
New Zealand Local Government Funding Agency Bond
000000000
340000.00000000
PA
201884.24000000
1.087215181353
Long
DBT
NUSS
NZ
N
2
2029-04-20
Fixed
1.50000000
N
N
N
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
295.00000000
NS
USD
24128.05000000
0.129937741828
Long
EC
CORP
CA
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-196.24000000
-0.00105681903
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
11969359.00000000
CLP
14993.56000000
USD
2022-04-13
-196.24000000
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P304
149.00000000
NS
6712.54000000
0.036149307115
Long
EC
CORP
CA
N
1
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
2140000.00000000
PA
103607.63000000
0.557962267089
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
32.00000000
NS
USD
21918.72000000
0.118039749610
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
50000.00000000
PA
USD
53437.20000000
0.287777466378
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
338.00000000
NS
USD
34208.98000000
0.184226972816
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PEN
000000000
1.00000000
NC
-856.77000000
-0.00461399736
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
58470.00000000
PEN
15000.00000000
USD
2022-05-02
-856.77000000
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
883219206
891.00000000
NS
USD
22355.19000000
0.120390288761
Long
EC
CORP
FR
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-3.62000000
-0.00001949492
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
22509.52000000
SGD
16603.42000000
USD
2022-04-13
-3.62000000
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
64.00000000
NS
USD
4068.48000000
0.021910146235
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
129000.00000000
PA
USD
134203.86000000
0.722733354462
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
218.00000000
NS
USD
46263.96000000
0.249147133335
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
57.00000000
NS
USD
5701.14000000
0.030702574698
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
37.86000000
0.000203888955
N/A
DFE
NZ
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
2100.00000000
USD
3085.00000000
NZD
2022-04-13
37.86000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
15.71000000
0.000084603684
N/A
DFE
NO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1000.00000000
USD
8943.07000000
NOK
2022-04-13
15.71000000
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
129.00000000
NS
USD
19210.68000000
0.103456034706
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
300.00000000
NS
8171.91000000
0.044008510088
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
68163W109
1072.00000000
NS
USD
20560.96000000
0.110727750988
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
161.00000000
NS
USD
22955.38000000
0.123622515703
Long
EC
CORP
FR
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
309.35000000
0.001665954788
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
1146816.60000000
THB
34800.00000000
USD
2022-04-12
309.35000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
981.00000000
NS
USD
60822.00000000
0.327547121857
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
52.00000000
NS
USD
17770.48000000
0.095700068692
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-37279.05000000
-0.20076034219
N/A
DFE
JP
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
597002.34000000
USD
68130504.00000000
JPY
2022-04-13
-37279.05000000
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
7.00000000
NS
4734.06000000
0.025494520530
Long
EC
CORP
CA
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-291.80000000
-0.00157144207
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
18372.30000000
AUD
13457.53000000
USD
2022-04-13
-291.80000000
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
977874205
474.00000000
NS
USD
50499.96000000
0.271959431651
Long
EC
CORP
NL
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
31.00000000
NS
USD
12098.68000000
0.065155499856
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
48.00000000
NS
USD
4274.40000000
0.023019095354
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
000000000
100000.00000000
PA
101221.85000000
0.545114031707
Long
DBT
NUSS
CL
N
2
2031-07-02
Fixed
0.83000000
N
N
N
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
201.00000000
NS
USD
5971.71000000
0.032159686019
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3121.02000000
0.016807752429
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
137347.80000000
EUR
155100.00000000
USD
2022-04-13
3121.02000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
-114.30000000
-0.00061554431
N/A
DFE
RO
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
6500.00000000
USD
28559.32000000
RON
2022-04-13
-114.30000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
37.92000000
0.000204212075
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5322.92000000
CHF
5800.00000000
USD
2022-04-13
37.92000000
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1088.00000000
NS
3447.11000000
0.018563857801
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
53.00000000
NS
USD
3706.82000000
0.019962484335
Long
EC
CORP
US
N
1
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
Corp Financiera Alba SA
000000000
20.00000000
NS
1167.33000000
0.006286468412
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
649.00000000
NS
8287.14000000
0.044629062763
Long
EC
CORP
DE
N
2
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500358W1
40000.00000000
PA
USD
41182.04000000
0.221779268590
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
3.90000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
121.00000000
NS
USD
10095.03000000
0.054365164275
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
164.00000000
NS
USD
6953.60000000
0.037447497065
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
114.00000000
NS
12135.24000000
0.065352387870
Long
EC
CORP
NL
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
795.46000000
0.004283822195
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
83698.38000000
PLN
20700.00000000
USD
2022-04-13
795.46000000
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
3969.00000000
NS
6800.85000000
0.036624886450
Long
EC
CORP
IT
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
57.00000000
NS
USD
7578.15000000
0.040810910879
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
85.00000000
NS
USD
6875.65000000
0.037027709848
Long
EC
CORP
US
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
800.00000000
NS
13734.44000000
0.073964622871
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
461.78000000
0.002486842095
N/A
DFE
CN
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
109100.00000000
USD
696566.73000000
CNY
2022-04-13
461.78000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAF3
145000.00000000
PA
USD
145379.41000000
0.782917485823
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.54000000
N
N
N
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
413.00000000
NS
17508.94000000
0.094291586987
Long
EC
CORP
SE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
182.00000000
NS
6856.53000000
0.036924742156
Long
EC
CORP
AU
N
2
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
112.00000000
NS
USD
6176.80000000
0.033264165306
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
65.00000000
NS
USD
5207.15000000
0.028042270816
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
926.35000000
0.004988709288
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5992520.55000000
HUF
18949.34000000
USD
2022-04-13
926.35000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
-197.86000000
-0.00106554328
N/A
DFE
RO
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
12000.00000000
USD
52783.75000000
RON
2022-04-13
-197.86000000
N
N
N
City of Vancouver
549300WQBP3HPFWQXI92
City of Vancouver
921577RJ3
110000.00000000
PA
88329.08000000
0.475682087571
Long
DBT
NUSS
CA
N
2
2025-11-20
Fixed
2.90000000
N
N
N
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
300.00000000
NS
12495.34000000
0.067291648640
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-170.97000000
-0.00092073150
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
616770.62000000
THB
18378.48000000
USD
2022-04-12
-170.97000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-69.26000000
-0.00037298861
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
25093.60000000
SEK
2600.00000000
USD
2022-04-13
-69.26000000
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
50.00000000
NS
2890.76000000
0.015567724145
Long
EC
CORP
NZ
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
1500.00000000
NS
13011.13000000
0.070069352925
Long
EC
CORP
JP
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
48.00000000
NS
USD
2907.84000000
0.015659705744
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
-211.96000000
-0.00114147657
N/A
DFE
PL
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5200.00000000
USD
20974.66000000
PLN
2022-04-13
-211.96000000
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
48.00000000
NS
USD
3812.16000000
0.020529776003
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
5.00000000
NS
USD
6760.55000000
0.036407857266
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-2017.03000000
-0.01086239142
N/A
DFE
GB
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
63100.00000000
USD
46502.17000000
GBP
2022-04-13
-2017.03000000
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
870123106
1878.00000000
NS
USD
26517.36000000
0.142804987459
Long
EC
CORP
CH
N
1
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148SA2
200000.00000000
PA
153274.41000000
0.825434741538
Long
DBT
NUSS
CA
N
2
2027-02-13
Fixed
1.85000000
N
N
N
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
28.00000000
NS
3782.60000000
0.020370585366
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
-1172.08000000
-0.00631204877
N/A
DFE
HU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
76067.20000000
USD
24902118.45000000
HUF
2022-04-13
-1172.08000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
28.00000000
NS
USD
9881.48000000
0.053215125015
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
75000.00000000
PA
USD
71042.25000000
0.382586638350
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
105.00000000
NS
USD
14745.15000000
0.079407639404
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
3.00000000
NS
USD
4425.72000000
0.023834004934
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
46.00000000
NS
USD
4303.76000000
0.023177208923
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
134.00000000
NS
USD
29028.42000000
0.156327898179
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
142795202
869.00000000
NS
USD
21168.84000000
0.114001391191
Long
EC
CORP
DK
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
-50.31000000
-0.00027093643
N/A
DFE
RU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
9406.73000000
USD
735805.65000000
RUB
2022-04-13
-50.31000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-1003.60000000
-0.00540472676
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
59360.17000000
NZD
40132.05000000
USD
2022-04-13
-1003.60000000
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
9.00000000
NS
USD
5990.40000000
0.032260338015
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
50.00000000
NS
USD
18729.50000000
0.100864717023
Long
EC
CORP
US
N
1
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank
045167CY7
103000.00000000
PA
USD
101948.12000000
0.549025242259
Long
DBT
NUSS
XX
N
2
2025-03-19
Fixed
2.12500000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
179.00000000
NS
USD
29438.34000000
0.158535456565
Long
EC
CORP
US
N
1
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
000000000
2820000000.00000000
PA
203098.90000000
1.093756537886
Long
DBT
NUSS
XX
N
2
2023-03-14
Fixed
7.87500000
N
N
N
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1.00000000
NS
5240.00000000
0.028219179220
Long
EC
JP
N
2
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DD9
110000.00000000
PA
USD
107983.62000000
0.581528459088
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.00000000
N
N
N
N
N
N
ABB Finance USA Inc
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAC6
52000.00000000
PA
USD
55398.29000000
0.298338601908
Long
DBT
CORP
US
N
2
2042-05-08
Fixed
4.37500000
N
N
N
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
671.00000000
NS
8146.86000000
0.043873607332
Long
EC
AU
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-4.78000000
-0.00002574192
N/A
DFE
SG
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3400.00000000
USD
4601.95000000
SGD
2022-04-13
-4.78000000
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
173.00000000
NS
18782.78000000
0.101151647914
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-1544.00000000
-0.00831496425
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
75170.29000000
NZD
50547.81000000
USD
2022-04-13
-1544.00000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
853.05000000
0.004593963899
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
63700.00000000
USD
58338.46000000
EUR
2022-04-13
853.05000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-592.06000000
-0.00318844413
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
49685413.44000000
COP
12527.84000000
USD
2022-05-02
-592.06000000
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
67.00000000
NS
7993.27000000
0.043046473031
Long
EC
CORP
FR
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
399.00000000
NS
USD
52867.50000000
0.284709438439
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
1536.76000000
0.008275974400
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2129068.56000000
CZK
97924.18000000
USD
2022-04-13
1536.76000000
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
47.00000000
NS
USD
5669.14000000
0.030530243832
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
379.00000000
NS
USD
33291.36000000
0.179285277542
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
65.00000000
NS
USD
40929.20000000
0.220417639339
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
428263107
2435.00000000
NS
USD
34065.65000000
0.183455092099
Long
EC
CORP
SE
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
1000.00000000
NS
3318.54000000
0.017871464696
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
47.00000000
NS
USD
11365.54000000
0.061207292021
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
9300.00000000
NS
68312.41000000
0.367885523044
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
803.00000000
NS
USD
33099.66000000
0.178252907951
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-85.34000000
-0.00045958487
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
4596.55000000
NZD
3100.00000000
USD
2022-04-13
-85.34000000
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
217.00000000
NS
4968.74000000
0.026758352014
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
3668.70000000
0.019757195191
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
2417460.17000000
NOK
278231.36000000
USD
2022-04-13
3668.70000000
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
500.00000000
NS
8956.75000000
0.048235139977
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
419.91000000
0.002261357928
N/A
DFE
NZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
9200.00000000
USD
13881.87000000
NZD
2022-04-13
419.91000000
N
N
N
JOHN DEERE FINANCIALS IN
CWQ698NK2DINVLMZRZ97
John Deere Financial Inc
47788ZAG6
170000.00000000
PA
132845.18000000
0.715416401328
Long
DBT
CORP
CA
N
2
2025-01-14
Fixed
2.41000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
66.00000000
NS
USD
3401.64000000
0.018318986412
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
41.92000000
0.000225753433
N/A
DFE
MX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
1229.26000000
USD
25323.06000000
MXN
2022-04-13
41.92000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
909.00000000
NS
14740.78000000
0.079384105470
Long
EC
CORP
NL
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
86.00000000
NS
USD
92673.60000000
0.499078802935
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-1627.43000000
-0.00876426313
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
48900.00000000
USD
35988.38000000
GBP
2022-04-13
-1627.43000000
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
24.00000000
NS
14409.32000000
0.077599080824
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
339.44000000
0.001827999655
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
19078.48000000
GBP
25400.00000000
USD
2022-04-13
339.44000000
N
N
N
State of California
N/A
CALIFORNIA ST
13063A5G5
105000.00000000
PA
USD
155698.94000000
0.838491658827
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
52.12000000
0.000280683897
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
24405.84000000
SGD
18058.23000000
USD
2022-04-13
52.12000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-6129.60000000
-0.03300997728
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
260559.77000000
AUD
188866.23000000
USD
2022-04-13
-6129.60000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
1344.76000000
0.007241989207
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
7599648.88000000
HUF
24201.32000000
USD
2022-04-13
1344.76000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
113.47000000
0.000611074478
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
152743.73000000
NOK
17461.32000000
USD
2022-04-13
113.47000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
171.00000000
NS
USD
51185.43000000
0.275650920349
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
22.70000000
0.000122247207
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
14004.26000000
EUR
15518.78000000
USD
2022-04-13
22.70000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
684.00000000
NS
USD
33899.04000000
0.182557840677
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
13.00000000
NS
USD
2381.99000000
0.012827824944
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-4989.27000000
-0.02686891303
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
292557.95000000
NZD
197748.70000000
USD
2022-04-13
-4989.27000000
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
154.00000000
NS
2587.72000000
0.013935750849
Long
EC
CORP
NZ
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
1052.00000000
NS
9911.25000000
0.053375446573
Long
EC
CORP
FR
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-9769.92000000
-0.05261433653
N/A
DFE
JP
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
156647.85000000
USD
17878240.00000000
JPY
2022-04-13
-9769.92000000
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
56.00000000
NS
7349.38000000
0.039578906751
Long
EC
CORP
CH
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-69.22000000
-0.00037277320
N/A
DFE
XX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
26115.79000000
USD
23539.04000000
EUR
2022-04-13
-69.22000000
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
277.00000000
NS
21973.29000000
0.118333627589
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
480.50000000
0.002587655651
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
4606044.33000000
HUF
14333.55000000
USD
2022-04-13
480.50000000
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
42.00000000
NS
USD
4078.62000000
0.021964753578
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
165.00000000
NS
USD
11276.10000000
0.060725627252
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
-37.19000000
-0.00020028077
N/A
DFE
CZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
3000.00000000
USD
65444.58000000
CZK
2022-04-13
-37.19000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
2000000.00000000
PA
99688.79000000
0.536857983063
Long
DBT
NUSS
MX
N
2
2024-09-05
Fixed
8.00000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
2042.87000000
0.011001548598
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
159984.70000000
PLN
40089.26000000
USD
2022-04-13
2042.87000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
-1274.84000000
-0.00686544626
N/A
DFE
RO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
45406.87000000
USD
197375.51000000
RON
2022-04-13
-1274.84000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
4205.37000000
0.022647345365
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
8446836.00000000
JPY
73600.00000000
USD
2022-04-13
4205.37000000
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
25.00000000
NS
USD
4211.00000000
0.022677664827
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
260.00000000
NS
USD
6416.80000000
0.034556646797
Long
EC
CORP
GB
N
1
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
50000.00000000
PA
USD
46850.00000000
0.252303157722
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
30.00000000
NS
USD
6941.70000000
0.037383411525
Long
EC
CORP
US
N
1
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
140000.00000000
PA
142116.37000000
0.765344907472
Long
DBT
NUSS
IT
N
2
2036-03-01
Fixed
1.45000000
N
N
N
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
400.00000000
NS
2340.39000000
0.012603794819
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
500.00000000
NS
3196.71000000
0.017215368779
Long
EC
CORP
JP
N
2
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
71.00000000
NS
USD
3384.57000000
0.018227058666
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
545.92000000
0.002939964564
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
24991.13000000
NZD
17856.19000000
USD
2022-05-10
545.92000000
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAD1
115000.00000000
PA
USD
108804.67000000
0.585950092122
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
23.00000000
NS
USD
7914.30000000
0.042621192767
Long
EC
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
12117P109
318.00000000
NS
USD
18116.46000000
0.097563288468
Long
EC
CORP
FR
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1824.00000000
NS
6039.77000000
0.032526212228
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-109.50000000
-0.00058969468
N/A
DFE
KR
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
8000.00000000
USD
9590960.00000000
KRW
2022-04-28
-109.50000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-54.88000000
-0.00029554743
N/A
DFE
SG
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
9200.00000000
USD
12395.48000000
SGD
2022-04-13
-54.88000000
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
180.00000000
NS
USD
3304.80000000
0.017797470131
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
569.40000000
0.003066412337
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
15327.53000000
GBP
20702.89000000
USD
2022-04-13
569.40000000
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AD6
135000.00000000
PA
USD
172192.50000000
0.927315079746
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.87500000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
-81.53000000
-0.00043906673
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
48186.98000000
CZK
2100.00000000
USD
2022-04-13
-81.53000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
221.66000000
0.001193714363
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
29939.23000000
NZD
20959.26000000
USD
2022-05-10
221.66000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
31.45000000
0.000169368928
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4887.77000000
RON
1124.33000000
USD
2022-04-13
31.45000000
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
442.00000000
NS
USD
7611.24000000
0.040989111764
Long
EC
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
18.00000000
NS
USD
5941.80000000
0.031998610513
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
12.37000000
0.000066616650
N/A
DFE
CH
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3800.00000000
USD
3521.81000000
CHF
2022-04-13
12.37000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
28.00000000
NS
USD
15592.92000000
0.083973168711
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
115000.00000000
PA
USD
106659.19000000
0.574395953834
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
400.00000000
NS
6437.19000000
0.034666453871
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
143.00000000
NS
28399.36000000
0.152940196484
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
245.00000000
NS
15170.54000000
0.081698508993
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
100.00000000
NS
6117.68000000
0.032945784032
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
82.80000000
0.000445906114
N/A
DFE
ID
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
11600.00000000
USD
167701200.00000000
IDR
2022-04-28
82.80000000
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
000000000
1622.00000000
NS
3516.31000000
0.018936523298
Long
EC
AU
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
40.00000000
NS
USD
17366.00000000
0.093521806553
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
200.00000000
NS
6382.85000000
0.034373814520
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth of Bahamas
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
95000.00000000
PA
USD
77472.50000000
0.417215717964
Long
DBT
NUSS
BS
N
2
2029-11-20
Fixed
6.95000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-276.15000000
-0.00148716151
N/A
DFE
IN
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
22818.98000000
USD
1717926.70000000
INR
2022-04-28
-276.15000000
N
N
N
Province of Quebec
549300WN65YFEQH74Y36
Province of Quebec Canada
748149AJ0
110000.00000000
PA
USD
108912.38000000
0.586530147045
Long
DBT
NUSS
CA
N
2
2026-04-20
Fixed
2.50000000
N
N
N
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
6200.00000000
NS
6974.54000000
0.037560266076
Long
EC
CORP
SG
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXR0
135000.00000000
PA
USD
116947.80000000
0.629803612138
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.99200000
N
N
N
N
N
N
APA Corp
N/A
APA Corp
03743Q108
188.00000000
NS
USD
7770.04000000
0.041844303684
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
8.95000000
0.000048198788
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
266474.20000000
THB
8023.19000000
USD
2022-04-12
8.95000000
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
66.00000000
NS
USD
27420.36000000
0.147667949069
Long
EC
CORP
US
N
1
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
Queensland Treasury Corp
000000000
165000.00000000
PA
105608.20000000
0.568736015824
Long
DBT
NUSS
AU
N
2
2031-03-10
Fixed
1.25000000
N
N
N
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
319.00000000
NS
8594.10000000
0.046282146590
Long
EC
CORP
CA
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-3471.42000000
-0.01869477540
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
44529821.00000000
CLP
53039.47000000
USD
2022-04-13
-3471.42000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
197.32000000
0.001062635199
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
62576.23000000
RON
14189.01000000
USD
2022-04-13
197.32000000
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
400.00000000
NS
4144.25000000
0.022318193412
Long
EC
CORP
JP
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
1393.00000000
NS
11777.79000000
0.063427398249
Long
EC
CORP
CA
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
412.00000000
NS
USD
34735.72000000
0.187063646569
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
332.00000000
NS
USD
23332.96000000
0.125655912209
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
232.20000000
0.001250475842
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
34456.80000000
PLN
8426.46000000
USD
2022-04-13
232.20000000
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BHL9
170000.00000000
PA
133386.39000000
0.718331000943
Long
DBT
NUSS
CA
N
2
2024-07-31
Fixed
1.65000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
502.94000000
0.002708502671
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
37140.60000000
EUR
41600.00000000
USD
2022-04-13
502.94000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-6250.31000000
-0.03366004161
N/A
DFE
XX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
215200.00000000
USD
188833.88000000
EUR
2022-04-13
-6250.31000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
493.06000000
0.002655295516
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
104372.72000000
RON
23830.20000000
USD
2022-04-13
493.06000000
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264306
509.00000000
NS
USD
22299.29000000
0.120089248281
Long
EC
CORP
FR
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
30.00000000
NS
USD
3349.80000000
0.018039810410
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
81.00000000
NS
19342.35000000
0.104165122364
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
66.00000000
NS
USD
14675.76000000
0.079033950693
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
834.00000000
NS
USD
43176.18000000
0.232518389592
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
423.97000000
0.002283222407
N/A
DFE
NZ
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
9000.00000000
USD
13605.55000000
NZD
2022-05-10
423.97000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
388.00000000
NS
7580.36000000
0.040822812479
Long
EC
CORP
CH
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2062.00000000
NS
USD
105038.28000000
0.565666803110
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
696.00000000
NS
27109.17000000
0.145992085255
Long
EC
CORP
AU
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
22.00000000
NS
USD
7338.98000000
0.039522899220
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
28.00000000
NS
3351.95000000
0.018051388890
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
4209.00000000
NS
27911.32000000
0.150311935372
Long
EC
CORP
GB
N
2
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
435000.00000000
PA
99212.46000000
0.534292784277
Long
DBT
NUSS
PL
N
2
2028-05-25
Floating
2.02000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
45.51000000
0.000245086802
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
295421.26000000
RON
66100.00000000
USD
2022-04-13
45.51000000
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
94.00000000
NS
USD
16353.18000000
0.088067426954
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRR7
165000.00000000
PA
USD
151790.76000000
0.817444782520
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
448.00000000
NS
USD
14703.36000000
0.079182586064
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
17.62000000
0.000094889682
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
7986.21000000
SGD
5909.68000000
USD
2022-04-13
17.62000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD PEN
000000000
1.00000000
NC
-1996.52000000
-0.01075193811
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
158497.86000000
PEN
40987.29000000
USD
2022-05-02
-1996.52000000
N
N
N
SINGAPORE GOVERNMENT
549300ZSV6VOGFH1ER70
Singapore Government Bond
000000000
125000.00000000
PA
100758.11000000
0.542616634346
Long
DBT
NUSS
SG
N
2
2033-09-01
Fixed
3.37500000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
33.00000000
NS
USD
7493.64000000
0.040355795834
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
176.00000000
NS
USD
57310.88000000
0.308638548470
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-258.79000000
-0.00139367202
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
10902.04000000
AUD
7900.00000000
USD
2022-04-13
-258.79000000
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
485.00000000
NS
USD
17595.80000000
0.094759357580
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
148.62000000
0.000800369163
N/A
DFE
AU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5300.00000000
USD
7280.62000000
AUD
2022-04-13
148.62000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
853.31000000
0.004595364087
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
6366144.00000000
HUF
20000.00000000
USD
2022-04-13
853.31000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1109.44000000
-0.00597471110
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
131547.34000000
CAD
104111.39000000
USD
2022-04-13
-1109.44000000
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
236.00000000
NS
USD
31657.04000000
0.170483909416
Long
EC
CORP
CA
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
466.00000000
NS
USD
11980.86000000
0.064520999151
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
100000.00000000
PA
117655.45000000
0.633614547668
Long
DBT
CORP
NL
N
2
2028-12-07
Fixed
1.12500000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
35.00000000
NS
USD
5414.85000000
0.029160805839
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-3.58000000
-0.00001927951
N/A
DFE
SE
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
8700.00000000
USD
81754.62000000
SEK
2022-04-13
-3.58000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-289.51000000
-0.00155910965
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
146911406.95000000
COP
38503.84000000
USD
2022-05-02
-289.51000000
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
369.00000000
NS
USD
13966.65000000
0.075215152567
Long
EC
CORP
US
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
137.00000000
NS
10561.98000000
0.056879848576
Long
EC
CA
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-3236.95000000
-0.01743207484
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
41950000.00000000
CLP
50000.00000000
USD
2022-04-13
-3236.95000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
363.02000000
0.001954985961
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
149900.00000000
USD
955335.19000000
CNY
2022-04-13
363.02000000
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAG1
90000.00000000
PA
USD
98032.48000000
0.527938191320
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
2.00000000
NS
2836.77000000
0.015276969663
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
1800.00000000
NS
20717.62000000
0.111571418281
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
6087.00000000
NS
17127.71000000
0.092238533992
Long
EC
CORP
GB
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
400.00000000
NS
USD
9460.00000000
0.050945312103
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-522.98000000
-0.00281642487
N/A
DFE
XX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
23602.74000000
USD
20857.85000000
EUR
2022-04-13
-522.98000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
325.78000000
0.001754435917
N/A
DFE
CN
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
67429.36000000
USD
430770.46000000
CNY
2022-04-13
325.78000000
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
5100.00000000
NS
19168.45000000
0.103228611817
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
700.00000000
NS
4694.98000000
0.025284061460
Long
EC
CORP
JP
N
2
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CN7
110000.00000000
PA
USD
110525.54000000
0.595217561387
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
70000.00000000
PA
USD
70612.50000000
0.380272288680
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
153.36000000
0.000825895672
N/A
DFE
HU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4456.72000000
USD
1532819.00000000
HUF
2022-04-13
153.36000000
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
36.00000000
NS
USD
3274.92000000
0.017636556185
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-132.25000000
-0.00071221115
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
628978070.00000000
IDR
43685.10000000
USD
2022-04-28
-132.25000000
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
62.00000000
NS
USD
4316.44000000
0.023245495029
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
102.00000000
NS
USD
20480.58000000
0.110294877395
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
308.00000000
NS
USD
13961.64000000
0.075188172016
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
8695.00000000
NS
16890.99000000
0.090963716415
Long
EC
CORP
GB
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
2404.86000000
0.012950987660
N/A
DFE
CZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
62608.86000000
USD
1436065.75000000
CZK
2022-04-13
2404.86000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
-314.45000000
-0.00169342002
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
4791810.00000000
HUF
14097.30000000
USD
2022-04-13
-314.45000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
1158.52000000
0.006239023570
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
24290.27000000
GBP
33065.03000000
USD
2022-04-13
1158.52000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-57.24000000
-0.00030825683
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
6443.00000000
CHF
6941.56000000
USD
2022-06-29
-57.24000000
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2.00000000
NS
6028.30000000
0.032464442384
Long
EC
CORP
DK
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
49.94000000
0.000268943856
N/A
DFE
MX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
1000.00000000
USD
20915.88000000
MXN
2022-04-13
49.94000000
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
41.00000000
NS
USD
4391.92000000
0.023651980458
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-2335.65000000
-0.01257826831
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
67353.05000000
AUD
48069.54000000
USD
2022-04-13
-2335.65000000
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
31740000.00000000
PA
81404.31000000
0.438389849844
Long
DBT
NUSS
HU
N
2
2026-12-22
Fixed
2.75000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-387.83000000
-0.00208859623
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
42444.77000000
CAD
33562.49000000
USD
2022-04-13
-387.83000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-111.64000000
-0.00060121930
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
81900.00000000
USD
62265.08000000
GBP
2022-04-13
-111.64000000
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
85000.00000000
PA
102392.42000000
0.551417948620
Long
DBT
NUSS
GB
N
2
2033-07-31
Fixed
0.87500000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
448.82000000
0.002417048094
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
83604.22000000
RON
19142.24000000
USD
2022-04-13
448.82000000
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
2891.00000000
NS
62341.33000000
0.335729229789
Long
EC
CORP
GB
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
100.00000000
NS
3821.90000000
0.020582229210
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-581.75000000
-0.00313292128
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
252985.62000000
MXN
12117.72000000
USD
2022-04-13
-581.75000000
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
94.00000000
NS
USD
24784.04000000
0.133470470717
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
100.00000000
NS
3996.66000000
0.021523371149
Long
EC
CORP
JP
N
2
N
N
N
TELSTRA CORP LTD
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
200000.00000000
PA
151209.14000000
0.814312561334
Long
DBT
CORP
AU
N
2
2027-04-19
Fixed
4.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
60000.00000000
PA
USD
55582.02000000
0.299328050343
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
417.00000000
NS
USD
20695.71000000
0.111453425492
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
236.00000000
NS
USD
25421.92000000
0.136905671107
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BZ5
108000.00000000
PA
USD
109259.60000000
0.588400044642
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
115000.00000000
PA
USD
115988.58000000
0.624637886739
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
2074.00000000
NS
7037.01000000
0.037896688237
Long
EC
CORP
ES
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-1201.61000000
-0.00647107785
N/A
DFE
KR
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
65271.80000000
USD
77877737.00000000
KRW
2022-04-28
-1201.61000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
1089.41000000
0.005866842754
N/A
DFE
AU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
55674.40000000
USD
75849.65000000
AUD
2022-04-13
1089.41000000
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
106.00000000
NS
USD
10924.36000000
0.058831387920
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
601.03000000
0.003236750627
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
577882.08000000
CZK
26762.97000000
USD
2022-04-13
601.03000000
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
32.00000000
NS
USD
15541.76000000
0.083697654739
Long
EC
CORP
US
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
300.00000000
NS
3688.49000000
0.019863771061
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
349.00000000
NS
USD
53334.18000000
0.287222668698
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-2546.71000000
-0.01371489807
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
89126.82000000
NZD
59216.75000000
USD
2022-04-13
-2546.71000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
307000000.00000000
PA
83493.70000000
0.449641924438
Long
DBT
NUSS
CO
N
2
2027-06-28
Fixed
9.85000000
N
N
N
N
N
N
NZ LOCAL GOVT FUND AGENC
254900ZJG39H1CAH6K02
New Zealand Local Government Funding Agency Bond
000000000
190000.00000000
PA
100664.64000000
0.542113266659
Long
DBT
NUSS
NZ
N
2
2037-04-15
Fixed
2.00000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1069.95000000
-0.00576204404
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
54854.79000000
CAD
42806.78000000
USD
2022-04-13
-1069.95000000
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1000.00000000
NS
6102.21000000
0.032862472830
Long
EC
CORP
HK
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
14.00000000
NS
USD
28624.12000000
0.154150605400
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
1000.00000000
NS
9684.14000000
0.052152382109
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
17.27000000
0.000093004813
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1459.00000000
GBP
1933.35000000
USD
2022-06-29
17.27000000
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
146.00000000
NS
USD
36590.52000000
0.197052374358
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
986.00000000
NS
47346.27000000
0.254975740178
Long
EC
CORP
DE
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
19.00000000
NS
USD
6955.14000000
0.037455790488
Long
EC
CORP
US
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
1570.00000000
NS
10498.90000000
0.056540141357
Long
EC
CORP
CA
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
11.00000000
NS
USD
4919.42000000
0.026492747068
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
-573.10000000
-0.00308633809
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
87228.00000000
PLN
20170.83000000
USD
2022-04-13
-573.10000000
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
617.00000000
NS
5645.54000000
0.030403149819
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
100.00000000
NS
2839.70000000
0.015292748708
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
59.00000000
NS
USD
4236.79000000
0.022816552734
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
68.00000000
NS
USD
9321.44000000
0.050199119456
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135CD1
105000.00000000
PA
83606.93000000
0.450251706435
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.12500000
N
N
N
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1.00000000
NS
USD
4467.27000000
0.024057765792
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
24.00000000
NS
USD
3036.24000000
0.016351183342
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-1305.35000000
-0.00702975297
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
95832000.00000000
COP
24000.00000000
USD
2022-05-02
-1305.35000000
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
421.00000000
NS
USD
9371.46000000
0.050468494140
Long
EC
CORP
US
N
1
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
40000000.00000000
PA
49893.65000000
0.268694246431
Long
DBT
NUSS
CL
N
2
2024-06-01
Fixed
5.80000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
134.00000000
NS
USD
21167.98000000
0.113996759799
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
59.00000000
NS
USD
3384.83000000
0.018228458854
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PEN
000000000
1.00000000
NC
-850.70000000
-0.00458130835
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
67001.68000000
PEN
17319.81000000
USD
2022-05-02
-850.70000000
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
347.00000000
NS
20650.00000000
0.111207261621
Long
EC
CORP
FR
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
268.00000000
NS
USD
89316.36000000
0.480998925598
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
30.60000000
0.000164791390
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
9797.15000000
GBP
12899.66000000
USD
2022-04-13
30.60000000
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
255.00000000
NS
USD
13787.85000000
0.074252253857
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2008.00000000
NS
USD
350616.88000000
1.888190949302
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
8.04000000
0.000043298129
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
108126.88000000
NOK
12288.53000000
USD
2022-04-13
8.04000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
149.17000000
0.000803331100
N/A
DFE
NZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4000.00000000
USD
5987.40000000
NZD
2022-04-13
149.17000000
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
26.00000000
NS
USD
7626.58000000
0.041071722873
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-525.64000000
-0.00283074987
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
105243.04000000
CAD
83655.16000000
USD
2022-04-13
-525.64000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-66.25000000
-0.00035677874
N/A
DFE
SE
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4000.00000000
USD
36981.00000000
SEK
2022-04-13
-66.25000000
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
19.00000000
NS
USD
2380.13000000
0.012817808213
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
21.00000000
NS
USD
12535.74000000
0.067509216358
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
300.00000000
NS
9853.89000000
0.053066543497
Long
EC
CORP
JP
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5.00000000
NS
USD
3492.10000000
0.018806144228
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
24.00000000
NS
USD
2746.08000000
0.014788573220
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
8440.00000000
NS
13847.23000000
0.074572035319
Long
EC
CORP
GB
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
912.00000000
NS
9520.14000000
0.051269186423
Long
EC
CA
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
23.00000000
NS
USD
5120.72000000
0.027576815919
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
56.00000000
NS
USD
12742.24000000
0.068621288974
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1305.86000000
0.007032499499
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
41883.39000000
EUR
47650.94000000
USD
2022-04-13
1305.86000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
853.39000000
0.004595794915
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
206320.00000000
AUD
155257.66000000
USD
2022-04-13
853.39000000
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
50000.00000000
PA
51658.41000000
0.278198078248
Long
DBT
NUSS
HU
N
2
2035-06-05
Fixed
1.75000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-45.11000000
-0.00024293266
N/A
DFE
CH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
11200.00000000
USD
10304.72000000
CHF
2022-04-13
-45.11000000
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
43.00000000
NS
USD
6097.40000000
0.032836569346
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
434.00000000
NS
11868.99000000
0.063918541216
Long
EC
NL
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
692.00000000
NS
USD
18047.36000000
0.097191161505
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
132.00000000
NS
5688.03000000
0.030631972896
Long
EC
BE
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
78.00000000
NS
USD
40231.62000000
0.216660934179
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
3200.00000000
NS
14669.04000000
0.078997761211
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
119.81000000
0.000645217530
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
33680.50000000
GBP
44360.86000000
USD
2022-04-13
119.81000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
321.24000000
0.001729986475
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
355055.12000000
THB
10999.57000000
USD
2022-04-12
321.24000000
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
9.00000000
NS
USD
12358.71000000
0.066555849698
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
430.00000000
NS
6604.66000000
0.035568336684
Long
EC
CORP
GB
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
306.00000000
NS
USD
10847.70000000
0.058418547791
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
18.00000000
NS
USD
3289.14000000
0.017713135713
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
23.00000000
NS
USD
12546.96000000
0.067569639868
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-6277.54000000
-0.03380668441
N/A
DFE
XX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
274800.00000000
USD
242671.51000000
EUR
2022-04-13
-6277.54000000
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
000000000
65000.00000000
PA
USD
64837.50000000
0.349171952803
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
40.00000000
NS
USD
8224.00000000
0.044289032424
Long
EC
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
43.31000000
0.000233239055
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
16600.00000000
USD
12670.47000000
GBP
2022-04-13
43.31000000
N
N
N
HOUSING NEW ZEALAND LTD
254900JDUJGPMP204P63
Housing New Zealand Ltd
000000000
130000.00000000
PA
87802.25000000
0.472844929138
Long
DBT
NUSS
NZ
N
2
2028-10-18
Fixed
3.42000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-456.38000000
-0.00245776126
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
363540.48000000
MXN
17792.77000000
USD
2022-04-13
-456.38000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
261.30000000
0.001407189223
N/A
DFE
CH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
19100.00000000
USD
17885.68000000
CHF
2022-04-13
261.30000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
369.52000000
0.001989990668
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
528517.39000000
CZK
24296.62000000
USD
2022-04-13
369.52000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
717.10000000
0.003861826988
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
9740434.00000000
JPY
80919.63000000
USD
2022-06-29
717.10000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
1582.96000000
0.008524777087
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
252384.06000000
RON
58014.58000000
USD
2022-04-13
1582.96000000
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
434.00000000
NS
USD
21096.74000000
0.113613108210
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
318.00000000
NS
USD
26091.90000000
0.140513740896
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
454.28000000
0.002446452048
N/A
DFE
AU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
10000.00000000
USD
13969.35000000
AUD
2022-04-13
454.28000000
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
261.00000000
NS
USD
19791.63000000
0.106584647715
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
117.42000000
0.000632346569
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
137383.47000000
NZD
95276.95000000
USD
2022-05-10
117.42000000
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
80000.00000000
PA
104104.10000000
0.560635926613
Long
DBT
NUSS
GB
N
2
2037-09-07
Fixed
1.75000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
141.00000000
NS
USD
57835.38000000
0.311463159062
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-7438.40000000
-0.04005830967
N/A
DFE
JP
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
141700.00000000
USD
16342558.00000000
JPY
2022-04-13
-7438.40000000
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
230.00000000
NS
USD
65865.10000000
0.354705927720
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
586.41000000
0.003158016963
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
24846.20000000
EUR
28079.39000000
USD
2022-04-13
586.41000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-27.14000000
-0.00014615811
N/A
DFE
CN
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
85600.00000000
USD
544051.09000000
CNY
2022-04-13
-27.14000000
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
40.00000000
NS
USD
3487.60000000
0.018781910200
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
64.00000000
NS
USD
8724.48000000
0.046984287160
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
37.00000000
NS
USD
120618.15000000
0.649569693140
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-241.40000000
-0.00130002096
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3334401.70000000
INR
43513.01000000
USD
2022-04-28
-241.40000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
49.28000000
0.000265389532
N/A
DFE
CN
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
66000.00000000
USD
419925.00000000
CNY
2022-04-13
49.28000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-2115.33000000
-0.01139177030
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
176006.14000000
CAD
138666.78000000
USD
2022-04-13
-2115.33000000
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
110000.00000000
PA
114073.24000000
0.614323130493
Long
DBT
CORP
DE
N
2
2030-09-10
Fixed
0.75000000
N
N
N
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
187.00000000
NS
2687.69000000
0.014474123243
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
72.00000000
NS
3713.50000000
0.019998458403
Long
EC
CORP
GB
N
2
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
706.00000000
NS
USD
8789.70000000
0.047335519006
Long
EC
CORP
US
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
292.00000000
NS
2928.74000000
0.015772259341
Long
EC
CORP
GB
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
65.00000000
NS
USD
11790.35000000
0.063495038114
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
418.00000000
NS
USD
33197.56000000
0.178780132693
Long
EC
CORP
CA
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
261.00000000
NS
USD
63214.20000000
0.340429931118
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
-79.15000000
-0.00042624962
N/A
DFE
HU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
2000.00000000
USD
638668.80000000
HUF
2022-04-13
-79.15000000
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
35000.00000000
PA
43138.47000000
0.232315308437
Long
DBT
NUSS
GB
N
2
2047-07-22
Fixed
1.50000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-282.89000000
-0.00152345870
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
18231.56000000
CAD
14300.00000000
USD
2022-04-13
-282.89000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-109.24000000
-0.00058829449
N/A
DFE
TH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5746.45000000
USD
187437.71000000
THB
2022-04-12
-109.24000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
1078.53000000
0.005808250260
N/A
DFE
NO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
92900.00000000
USD
827459.00000000
NOK
2022-04-13
1078.53000000
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
113.00000000
NS
USD
12867.31000000
0.069294833391
Long
EC
CORP
US
N
1
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
394000.00000000
PA
103198.54000000
0.555759178534
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.15000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
123.00000000
NS
USD
9537.42000000
0.051362245091
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
392.00000000
NS
USD
28627.76000000
0.154170208036
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
102.00000000
NS
USD
19074.00000000
0.102719966497
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
448.52000000
0.002415432493
N/A
DFE
CA
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
48800.00000000
USD
61570.62000000
CAD
2022-04-13
448.52000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-195.14000000
-0.00105089515
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
68645.16000000
MXN
3250.74000000
USD
2022-04-13
-195.14000000
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
77.00000000
NS
5408.22000000
0.029125101038
Long
EC
CORP
DE
N
2
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
70.00000000
NS
USD
4375.00000000
0.023560860513
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
51.00000000
NS
USD
3503.70000000
0.018868614166
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
256.00000000
NS
USD
16069.12000000
0.086537667402
Long
EC
CORP
US
N
1
N
N
N
JAPAN INT'L COOP AGENCY
254900XEIG78M2AJB031
Japan International Cooperation Agency
47109LAE4
200000.00000000
PA
USD
183323.46000000
0.987259078817
Long
DBT
NUSS
JP
N
2
2031-04-28
Fixed
1.75000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
18.69000000
0.000100651996
N/A
DFE
PL
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
300.00000000
USD
1340.08000000
PLN
2022-04-13
18.69000000
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
2497.00000000
NS
14392.85000000
0.077510384282
Long
EC
CORP
AU
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
542.00000000
NS
48635.41000000
0.261918196801
Long
EC
CORP
CA
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
103.00000000
NS
USD
6123.35000000
0.032976318908
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-525.53000000
-0.00283015749
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
102646.65000000
AUD
76292.43000000
USD
2022-04-13
-525.53000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-39.30000000
-0.00021164384
N/A
DFE
IN
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5100.00000000
USD
385662.00000000
INR
2022-04-28
-39.30000000
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
675.00000000
NS
4625.14000000
0.024907949347
Long
EC
CORP
GB
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
-18.86000000
-0.00010156750
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4284.30000000
PLN
1000.00000000
USD
2022-04-13
-18.86000000
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
498.00000000
NS
USD
20836.32000000
0.112210658085
Long
EC
CORP
HK
N
1
N
N
N
2022-04-27
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer
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