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August 19, 2022 3:26 PM EDT
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      Advanced Series Trust
      811-05186
      0000814679
      549300VWSUPW8FKG9V43
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      AST MFS Growth Allocation Portfolio
      S000036492
      EBDUZ4YCBY44VDU6DC36
      2022-12-31
      2022-06-30
      N
    
    
      899758906.90
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      8371137.60000000
      0.00000000
      1231258.45000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        COREBRIDGE FINANCIAL INC
        549300XY1661QCIA7J65
        Corebridge Financial Inc
        21871XAJ8
        
          
          
        
        27000.00000000
        PA
        USD
        23057.75000000
        0.002757557152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-05
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QN7M8
        
          
        
        24918.08000000
        PA
        USD
        24013.58000000
        0.002871868212
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
          
          
        
        7394.00000000
        NS
        
        513993.32000000
        0.061470262955
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
          
        
        9872.00000000
        NS
        USD
        224193.12000000
        0.026812041135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        5238.00000000
        NS
        USD
        370169.46000000
        0.044269863359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175AY0
        
          
          
        
        100000.00000000
        PA
        USD
        100257.01000000
        0.011990087279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.90800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AREIT CRE Trust
        N/A
        AREIT 2022-CRE6 Trust
        04002VAE1
        
          
        
        100000.00000000
        PA
        USD
        96430.25000000
        0.011532431636
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2037-01-16
          Floating
          2.62056000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
          
        
        23793.00000000
        NS
        USD
        613859.40000000
        0.073413597545
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Vivid Seats Inc
        N/A
        Vivid Seats Inc
        92854T100
        
          
          
        
        27867.00000000
        NS
        USD
        208166.49000000
        0.024895360272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
          
        
        4148.00000000
        NS
        USD
        390700.12000000
        0.046725196960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        285000.00000000
        PA
        
        214742.46000000
        0.025681803576
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2032-01-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222401
        
          
          
        
        2229.00000000
        NS
        USD
        122372.10000000
        0.014634908417
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        Sugi Holdings Co Ltd
        000000000
        
          
          
          
        
        5500.00000000
        NS
        
        241438.38000000
        0.028874462232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
          
          
        
        23671.00000000
        NS
        USD
        342519.37000000
        0.040963092168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
          
        
        6233.00000000
        NS
        USD
        1005071.25000000
        0.120199994090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        11224.00000000
        NS
        
        1019390.68000000
        0.121912504921
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEG9
        
          
          
        
        173000.00000000
        PA
        USD
        120100.09000000
        0.014363190777
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2041-01-21
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA GEN ELEC HAINA
        549300Y36L5LRW5RH373
        Empresa Generadora de Electricidad Haina SA
        29249FAA4
        
          
        
        265000.00000000
        PA
        USD
        226121.56000000
        0.027042670035
        Long
        DBT
        CORP
        DO
        Y
        
        2
        
          2028-11-08
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERAC USA FINANCE LLC
        LTKX5ODQW6Z7BQ2K1V47
        ERAC USA Finance LLC
        26882PBE1
        
          
          
        
        100000.00000000
        PA
        USD
        115686.75000000
        0.013835383975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BSPDF 2021-FL1 Issuer Ltd
        N/A
        BSPDF 2021-FL1 Issuer Ltd
        055731AE3
        
          
        
        258000.00000000
        PA
        USD
        242767.06000000
        0.029033363731
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-10-15
          Floating
          3.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
        
        715.00000000
        NS
        USD
        236650.70000000
        0.028301886798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CV5
        
          
          
        
        92000.00000000
        PA
        USD
        85950.07000000
        0.010279070171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
          
        
        4010.00000000
        NS
        USD
        298344.00000000
        0.035680004812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IND & COMM BK CHN MACAU
        30030037RFQWUFQG0Y77
        Industrial & Commercial Bank of China Macau Ltd
        000000000
        
          
          
        
        300000.00000000
        PA
        USD
        292455.05000000
        0.034975724638
        Long
        DBT
        CORP
        MO
        N
        
        2
        
          2029-09-12
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENGIZCHEVROIL FIN CO IN
        5493001VEV2XTJIBZH31
        Tengizchevroil Finance Co International Ltd
        000000000
        
          
          
        
        600000.00000000
        PA
        USD
        510467.66000000
        0.061048616916
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        136375102
        
          
          
        
        9236.00000000
        NS
        USD
        1038772.92000000
        0.124230494947
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        1481.00000000
        NS
        USD
        406193.87000000
        0.048578148836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc
        549300SB3IBI34M00Z45
        Gildan Activewear Inc
        375916103
        
          
          
          
        
        2591.00000000
        NS
        
        74577.80000000
        0.008919020536
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        1566.00000000
        NS
        USD
        370625.22000000
        0.044324369296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAZ2
        
          
          
        
        258000.00000000
        PA
        USD
        194345.62000000
        0.023242473979
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2051-11-17
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APA Group
        N/A
        APA Group
        000000000
        
          
          
          
        
        22941.00000000
        NS
        
        177941.33000000
        0.021280627432
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insuranc
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
          
          
        
        4495.00000000
        NS
        
        697726.66000000
        0.083443577168
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        100000.00000000
        PA
        
        66018.70000000
        0.007895407763
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2031-04-11
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
          
        
        190000.00000000
        PA
        USD
        150282.16000000
        0.017972770332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
          
          
        
        6700.00000000
        NS
        
        120385.28000000
        0.014397297648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132WH5N1
        
          
        
        194496.28000000
        PA
        USD
        184028.85000000
        0.022008655289
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36176W7F2
        
          
        
        80826.90000000
        PA
        USD
        80927.18000000
        0.009678365148
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2042-01-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Race Point CLO Ltd
        5493008ABAJEYBWITR69
        Race Point VIII CLO Ltd
        74982LAY6
        
          
        
        242841.04000000
        PA
        USD
        239083.68000000
        0.028592855405
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-02-20
          Floating
          2.51800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
          
          
        
        64459.00000000
        NS
        
        147287.09000000
        0.017614579411
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        14005.00000000
        NS
        
        862989.83000000
        0.103207979002
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBH8
        
          
          
        
        488000.00000000
        PA
        USD
        396279.05000000
        0.047392400755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multiplan Empreendimentos Imob
        N/A
        Multiplan Empreendimentos Imobiliarios SA
        000000000
        
          
          
          
        
        58066.00000000
        NS
        
        243538.91000000
        0.029125671978
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF UZBEKISTAN
        213800L6VDKUM3TCM927
        Republic of Uzbekistan International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        142399.56000000
        0.017030062565
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2031-10-19
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
        
        2381.00000000
        NS
        USD
        385412.47000000
        0.046092828360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B5N24
        
          
        
        32367.99000000
        PA
        USD
        28216.70000000
        0.003374534067
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BSPRT Issuer, Ltd.
        N/A
        BSPRT 2021-FL6 Issuer Ltd
        05601HAG9
        
          
        
        100000.00000000
        PA
        USD
        92715.61000000
        0.011088184816
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2036-03-15
          Floating
          3.37400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CB4
        
          
          
        
        465000.00000000
        PA
        USD
        315708.25000000
        0.037756656340
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2050-01-14
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
          
          
        
        12793.00000000
        NS
        
        589711.19000000
        0.070525628459
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAC4
        
          
          
        
        459000.00000000
        PA
        USD
        362782.59000000
        0.043386441681
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2040-09-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
          
          
        
        15381.00000000
        NS
        USD
        1937852.19000000
        0.231754536592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
          
        
        19605.00000000
        NS
        USD
        437779.65000000
        0.052355602991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        21398.00000000
        NS
        
        2380547.60000000
        0.284698032554
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF ZAMBIA
        213800DMLAZ6LGMMD849
        Zambia Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        116779.16000000
        0.013966029116
        Long
        DBT
        NUSS
        ZM
        N
        
        2
        
          2027-07-30
          Fixed
          8.97000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        USD/BRL FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -2409.12000000
        -0.00028811510
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -69136.04000000
            USD
            352752.83000000
            BRL
            2022-08-02
            -2409.12000000
          
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAR5
        
          
          
        
        405000.00000000
        PA
        USD
        314285.86000000
        0.037586547734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
          
        
        19669.00000000
        NS
        USD
        440192.22000000
        0.052644130694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
          
          
        
        3368.00000000
        NS
        
        382359.20000000
        0.045727677097
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        QATAR ENERGY
        254900QTESJKJ3P87J26
        Qatar Energy
        74730DAC7
        
          
          
        
        244000.00000000
        PA
        USD
        208567.51000000
        0.024943319659
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2031-07-12
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        121645.00000000
        NS
        
        1261289.32000000
        0.150842011260
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
          
        
        7514.00000000
        NS
        USD
        168163.32000000
        0.020111240939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        199531.52000000
        0.023862673939
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2025-01-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468L6
        
          
          
        
        500000.00000000
        PA
        USD
        433469.70000000
        0.051840160962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-22
          Fixed
          2.69900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
          
        
        44633.00000000
        NS
        USD
        914976.50000000
        0.109425247108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENGIZCHEVROIL FIN CO IN
        5493001VEV2XTJIBZH31
        Tengizchevroil Finance Co International Ltd
        000000000
        
          
          
        
        271000.00000000
        PA
        USD
        203077.00000000
        0.024286690321
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Optinose Inc
        549300CPBME7Z3CYMN16
        Optinose Inc
        68404V100
        
          
          
        
        16178.00000000
        NS
        USD
        59211.48000000
        0.007081308460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Embassy Office Parks REIT
        335800O555A557E43Z08
        Embassy Office Parks REIT
        000000000
        
          
          
          
        
        97786.00000000
        NS
        
        464488.02000000
        0.055549750586
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH INDUSTRIAL NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        12594KAB8
        
          
          
        
        189000.00000000
        PA
        USD
        178129.95000000
        0.021303185159
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        Paycor HCM Inc
        70435P102
        
          
          
        
        11265.00000000
        NS
        USD
        292890.00000000
        0.035027741833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
          
        
        8301.00000000
        NS
        USD
        566543.25000000
        0.067754893299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132A5G25
        
          
        
        86453.15000000
        PA
        USD
        84529.82000000
        0.010109217495
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31416VY57
        
          
        
        217941.87000000
        PA
        USD
        220415.33000000
        0.026360241986
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
        
        6512.00000000
        NS
        USD
        477850.56000000
        0.057147823587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
        
        12156.00000000
        NS
        USD
        2112834.36000000
        0.252681267707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
          
        
        51331.00000000
        NS
        USD
        804870.08000000
        0.096257234359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCC4
        
          
          
        
        732000.00000000
        PA
        USD
        452926.83000000
        0.054167107346
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2047-09-21
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AT2
        
          
          
        
        286000.00000000
        PA
        USD
        256024.02000000
        0.030618810050
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFP III
        N/A
        PFP 2021-8 Ltd
        69357XAJ0
        
          
        
        730000.00000000
        PA
        USD
        682724.03000000
        0.081649360054
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2037-08-09
          Floating
          3.65929000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        5272.00000000
        NS
        USD
        2032039.68000000
        0.243018748698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL CENTRAL COOLING
        254900E7M1Y3DXGQ1283
        National Central Cooling Co PJSC
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        180130.52000000
        0.021542440338
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2027-10-21
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
          
        
        4949.00000000
        NS
        USD
        561365.07000000
        0.067135616600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AJ9
        
          
          
        
        400000.00000000
        PA
        USD
        370179.49000000
        0.044271062882
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2031-04-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        4789.00000000
        NS
        USD
        677547.72000000
        0.081030306995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
          
        
        3243.00000000
        NS
        USD
        117299.31000000
        0.014028235678
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        Meituan
        58533EAB9
        
          
          
        
        200000.00000000
        PA
        USD
        180288.53000000
        0.021561337308
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-10-28
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
          
          
        
        461756.00000000
        NS
        
        679685.18000000
        0.081285933330
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EMIRATES SEMBCORP WATER
        213800FF7EXWECXGTO26
        Emirates Semb Corp Water & Power Co PJSC
        29135EAA4
        
          
          
        
        200000.00000000
        PA
        USD
        193841.66000000
        0.023182203636
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2035-08-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAA8
        
          
          
        
        486150.67000000
        PA
        USD
        451856.89000000
        0.054039149471
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2027-09-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
          
          
        
        2847.00000000
        NS
        
        655822.53000000
        0.078432115365
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        647.00000000
        NS
        USD
        41550.34000000
        0.004969150816
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        15933.00000000
        NS
        USD
        1852529.91000000
        0.221550546027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38378CP92
        
          
        
        4046.02000000
        PA
        USD
        4105.92000000
        0.000491041366
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2041-09-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        20440.00000000
        NS
        USD
        1835716.40000000
        0.219539759426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOVT OF BERMUDA
        549300FP5PUZXX9FVJ40
        Bermuda Government International Bond
        085209AH7
        
          
          
        
        203000.00000000
        PA
        USD
        147352.97000000
        0.017622458231
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2050-08-20
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
          
        
        6606.00000000
        NS
        USD
        547373.16000000
        0.065462275035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GRUPO BIMBO SAB DE CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        195354.98000000
        0.023363186880
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          N/A
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RS GROUP PLC
        549300KVXDURRKVW7R37
        RS GROUP PLC
        000000000
        
          
          
          
        
        26141.00000000
        NS
        
        277644.48000000
        0.033204476653
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        HUARONG FINANCE 2019
        549300M6T6OW4AGYHK10
        Huarong Finance 2019 Co Ltd
        000000000
        
          
          
        
        250000.00000000
        PA
        USD
        239594.53000000
        0.028653949747
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2024-05-29
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BXMT Ltd
        N/A
        BXMT 2021-FL4 Ltd
        05609GAC2
        
          
        
        248500.00000000
        PA
        USD
        241891.14000000
        0.028928609388
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-05-15
          Floating
          2.62400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI GREEN ENERGY UP
        N/A
        Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
        00654AAA4
        
          
          
        
        210000.00000000
        PA
        USD
        200579.11000000
        0.023987958900
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-12-10
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
          
        
        8642.00000000
        NS
        USD
        326494.76000000
        0.039046652884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        254900YWYEXYXK1BMP81
        Emaar Properties PJSC
        000000000
        
          
          
          
        
        162706.00000000
        NS
        
        230686.86000000
        0.027588650266
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        DT Auto Owner Trust
        N/A
        DT Auto Owner Trust 2019-2
        26252TAE6
        
          
        
        166.89000000
        PA
        USD
        166.94000000
        0.000019964939
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          3.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        880000.00000000
        PA
        USD
        438074.12000000
        0.052390819690
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2035-07-31
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AG1
        
          
          
        
        45000.00000000
        PA
        USD
        38150.01000000
        0.004562493431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
          
          
        
        73500.00000000
        NS
        
        214078.74000000
        0.025602426975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BioAtla Inc
        N/A
        BioAtla Inc
        09077B104
        
          
          
        
        4264.00000000
        NS
        USD
        12152.40000000
        0.001453348116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDOM OF JORDAN
        5493000JZ4MYPVMBVN50
        Jordan Government International Bond
        41809JAA3
        
          
          
        
        245000.00000000
        PA
        USD
        228886.31000000
        0.027373316179
        Long
        DBT
        NUSS
        JO
        Y
        
        2
        
          2028-01-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        EUR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -22.64000000
        -0.00000270759
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -81625.42000000
            USD
            77793.49000000
            EUR
            2022-07-15
            -22.64000000
          
        
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
          
          
        
        12748.00000000
        NS
        
        593590.56000000
        0.070989575917
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        3106.00000000
        NS
        USD
        174122.36000000
        0.020823903422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENI SPA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        26874RAJ7
        
          
          
        
        259000.00000000
        PA
        USD
        251085.76000000
        0.030028226225
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2029-05-09
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        130863.11000000
        0.015650378068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAD3
        
          
          
        
        250000.00000000
        PA
        USD
        230680.79000000
        0.027587924333
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-03-24
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        26100.00000000
        NS
        USD
        3915783.00000000
        0.468302215847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC SECURITIES (USA) INC.
        CYYGQCGNHMHPSMRL3R97
        USD/ZAR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -94.62000000
        -0.00001131593
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC SECURITIES (USA) INC.
              CYYGQCGNHMHPSMRL3R97
            
            -7039.88000000
            USD
            113163.85000000
            ZAR
            2022-07-15
            -94.62000000
          
        
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
          
          
        
        9515.00000000
        NS
        USD
        1878165.85000000
        0.224616437960
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
        
        5217.00000000
        NS
        USD
        1013402.25000000
        0.121196327585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEE4
        
          
          
        
        314000.00000000
        PA
        USD
        214679.90000000
        0.025674321806
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2060-01-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
          
        
        3056.00000000
        NS
        USD
        160867.84000000
        0.019238748911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF KENYA
        549300VVURQQYU45PR87
        Republic of Kenya Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        122616.38000000
        0.014664122719
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2048-02-28
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BDK8
        
          
        
        90000.00000000
        PA
        USD
        74328.50000000
        0.008889205875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          3.41100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        Serbia International Bond
        000000000
        
          
          
        
        102000.00000000
        PA
        
        77319.19000000
        0.009246872976
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2029-06-26
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED GROUP BV
        213800PC85O8BJ7DU398
        United Group BV
        000000000
        
          
          
        
        100000.00000000
        PA
        
        80137.54000000
        0.009583929332
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EHBB7
        
          
          
        
        61929.45000000
        PA
        USD
        65192.76000000
        0.007796630703
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd
        03881EAE7
        
          
        
        600000.00000000
        PA
        USD
        561290.22000000
        0.067126665027
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2036-05-15
          Floating
          2.92400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Wax Center Inc
        N/A
        European Wax Center Inc
        29882P106
        
          
          
        
        7959.00000000
        NS
        USD
        140237.58000000
        0.016771503798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748BD3
        
          
          
        
        87000.00000000
        PA
        USD
        76900.09000000
        0.009196751338
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        3142.00000000
        NS
        USD
        658563.20000000
        0.078759881698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AD0
        
          
          
        
        477000.00000000
        PA
        USD
        349846.31000000
        0.041839346608
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
          
          
        
        24834.00000000
        NS
        
        185184.12000000
        0.022146818078
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
          
        
        6309.00000000
        NS
        USD
        0.63000000
        0.000000075343
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
          
          
        
        269800.00000000
        NS
        
        514930.11000000
        0.061582296955
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        6674.00000000
        NS
        USD
        421396.36000000
        0.050396267908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
        
        5916.00000000
        NS
        USD
        1031868.72000000
        0.123404797467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
          
        
        10395.00000000
        NS
        USD
        481184.55000000
        0.057546547139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        11179.00000000
        NS
        USD
        1043671.44000000
        0.124816326126
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
          
          
        
        3705.00000000
        NS
        
        208014.16000000
        0.024877142593
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        On Holding AG
        N/A
        On Holding AG
        000000000
        
          
          
          
        
        6543.00000000
        NS
        USD
        115745.67000000
        0.013842430424
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        1761.00000000
        NS
        
        173913.29000000
        0.020798900008
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        12670.00000000
        NS
        USD
        1946745.50000000
        0.232818118711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd
        000000000
        
          
          
          
        
        5294.00000000
        NS
        USD
        145108.54000000
        0.017354038980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N208
        
          
          
        
        5442.00000000
        NS
        USD
        413428.74000000
        0.049443392301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quebecor Inc
        N/A
        Quebecor Inc
        748193208
        
          
          
          
        
        11443.00000000
        NS
        
        244559.45000000
        0.029247721934
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LoanCore 2019-CRE2 Issuer, Ltd
        N/A
        LoanCore 2019-CRE2 Issuer Ltd
        53946JAJ3
        
          
        
        35000.00000000
        PA
        USD
        33200.52000000
        0.003970566572
        Long
        ABS-O
        CORP
        KY
        
        N
        
        2
        
          2036-05-15
          Floating
          3.77400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B2S75
        
          
        
        98190.35000000
        PA
        USD
        91635.66000000
        0.010959029810
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEGLOBAL CANADA ULC
        635400MHHHT7LMKMQL03
        MEGlobal Canada ULC
        58518N2A9
        
          
          
        
        200000.00000000
        PA
        USD
        210001.48000000
        0.025114813158
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-05-18
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKD0
        
          
          
        
        487000.00000000
        PA
        USD
        401843.13000000
        0.048057828588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.57200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BSPRT Issuer, Ltd.
        N/A
        BSPRT 2021-FL7 Issuer Ltd
        05602CAJ3
        
          
        
        100000.00000000
        PA
        USD
        91075.25000000
        0.010892008414
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2038-12-15
          Floating
          4.07400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        Vertiv Holdings Co
        92537N108
        
          
          
        
        20950.00000000
        NS
        USD
        172209.00000000
        0.020595077993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        4002.00000000
        NS
        USD
        1903031.04000000
        0.227590153197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        Two Harbors Investment Corp
        90187B408
        
          
          
        
        54709.00000000
        NS
        USD
        272450.82000000
        0.032583348647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Granite Real Estate Investment
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
          
          
        
        13319.00000000
        NS
        
        816916.60000000
        0.097697919916
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AREIT CRE Trust
        N/A
        AREIT 2019-CRE3 Trust
        00217LAA0
        
          
        
        21187.11000000
        PA
        USD
        20952.69000000
        0.002505805647
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-14
          Floating
          2.71830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
          
        
        3072.00000000
        NS
        USD
        267079.68000000
        0.031940995185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        191830.29000000
        0.022941656847
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2027-01-25
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
          
        
        4053.00000000
        NS
        USD
        867220.41000000
        0.103713928895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
          
        
        204024.00000000
        PA
        USD
        154516.77000000
        0.018479202186
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
        
        25443.00000000
        NS
        USD
        1287415.80000000
        0.153966568591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HireRight Holdings Corp
        N/A
        HireRight Holdings Corp
        433537107
        
          
          
        
        13161.00000000
        NS
        USD
        187017.81000000
        0.022366115493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        000000000
        
          
          
          
        
        9700.00000000
        NS
        
        164443.86000000
        0.019666417679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        192965.79000000
        0.023077455272
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
        
        3321.00000000
        NS
        USD
        269631.99000000
        0.032246234885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        ICE US MINI MSCI EAFE INDEX
        000000000
        
          
          
        
        350.00000000
        NC
        USD
        -1569263.50000000
        -0.18767372305
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2022-09-16
            34059763.50000000
            USD
            -1569263.50000000
          
        
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        53270336.95100000
        NS
        USD
        53222393.65000000
        6.365052629068
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
          
          
        
        8333.00000000
        NS
        
        105371.80000000
        0.012601782945
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        HUNGARY
        5299003F3UFKGCCMAP43
        Hungary Government International Bond
        445545AQ9
        
          
          
        
        336000.00000000
        PA
        USD
        325690.21000000
        0.038950433929
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2034-06-16
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MV24 CAPITAL BV
        N/A
        MV24 Capital BV
        000000000
        
          
          
        
        177780.00000000
        PA
        USD
        159757.56000000
        0.019105966634
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2034-06-01
          Fixed
          6.74800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023DG7
        
          
          
        
        346000.00000000
        PA
        USD
        312256.05000000
        0.037343795641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        930660.60000000
        0.111300963608
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
          
        
        345000.00000000
        PA
        USD
        288109.17000000
        0.034455985614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CW3
        
          
          
        
        89000.00000000
        PA
        USD
        81954.03000000
        0.009801169739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDOFOOD CBP SUKSES MAKM
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
          
        
        506000.00000000
        PA
        USD
        391255.62000000
        0.046791631152
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2032-04-27
          Fixed
          3.54100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELECTRICIDAD FIRME DE ME
        549300B9KK10OSYRIY06
        Electricidad Firme de Mexico Holdings SA de CV
        28504MAA1
        
          
          
        
        200000.00000000
        PA
        USD
        164630.95000000
        0.019688792428
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2026-11-20
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MF1 Multifamily Housing Mortga
        N/A
        MF1 Multifamily Housing Mortgage Loan Trust
        55282XAG5
        
          
        
        142500.00000000
        PA
        USD
        138578.66000000
        0.016573107740
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2036-07-15
          Floating
          3.14830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK HAPOALIM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
          
        
        353000.00000000
        PA
        USD
        299498.44000000
        0.035818068339
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2032-01-21
          Fixed
          3.25500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF KAZA
        213800LCDPGJ1BI7KX98
        Development Bank of Kazakhstan JSC
        000000000
        
          
          
        
        226000.00000000
        PA
        USD
        169851.55000000
        0.020313142283
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2031-05-06
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H032670
        
          
        
        575000.00000000
        PA
        USD
        558648.44000000
        0.066810725296
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-07-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
          
          
        
        1676.00000000
        NS
        
        176608.60000000
        0.021121241579
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        BRL/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1554.62000000
        0.000185922455
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -310510.98000000
            BRL
            60291.05000000
            USD
            2022-08-02
            1554.62000000
          
        
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
          
          
        
        14100.00000000
        NS
        
        374413.56000000
        0.044777430156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        4752.00000000
        NS
        USD
        499245.12000000
        0.059706474017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAS2
        
          
          
        
        118000.00000000
        PA
        USD
        98962.17000000
        0.011835232824
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2062-03-15
          Fixed
          5.39100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERU LNG SRL
        254900F70J1LOALV5K70
        Peru LNG Srl
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        164373.61000000
        0.019658016235
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2030-03-22
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
          
        
        123000.00000000
        PA
        USD
        109572.20000000
        0.013104123506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FS LUXEMBOURG SARL
        222100EKR3JUJPGGOY81
        FS Luxembourg Sarl
        30315XAB0
        
          
          
        
        200000.00000000
        PA
        USD
        202277.72000000
        0.024191101624
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-12-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
          
          
        
        8870.00000000
        NS
        USD
        457780.70000000
        0.054747598674
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECG3
        
          
        
        145139.07000000
        PA
        USD
        129023.08000000
        0.015430322430
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
          
          
        
        10700.00000000
        NS
        
        431215.84000000
        0.051570613943
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae or Freddie Mac
        01F032674
        
          
        
        425875.00000000
        PA
        USD
        409538.70000000
        0.048978168781
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAT0
        
          
          
        
        400000.00000000
        PA
        USD
        351741.92000000
        0.042066049253
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2051-01-25
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
          
          
        
        5643.00000000
        NS
        USD
        732856.41000000
        0.087644867118
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
          
        
        6838.00000000
        NS
        USD
        282751.30000000
        0.033815219158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BDS Ltd
        N/A
        BDS 2019-FL4 LTD
        05492KAG4
        
          
        
        146500.00000000
        PA
        USD
        142517.82000000
        0.017044205693
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-08-15
          Floating
          3.52343000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        1932.00000000
        NS
        USD
        669708.48000000
        0.080092784803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585AAH5
        
          
          
        
        136000.00000000
        PA
        USD
        120017.34000000
        0.014353294414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hugel Inc
        N/A
        Hugel Inc
        000000000
        
          
          
          
        
        2884.00000000
        NS
        
        235403.91000000
        0.028152778811
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
        655600IQ7FXTTBKI8H68
        JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD
        000000000
        
          
          
          
        
        7400.00000000
        NS
        
        202662.14000000
        0.024237075759
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        695847AU7
        
          
          
        
        200000.00000000
        PA
        USD
        119264.09000000
        0.014263210606
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2051-04-08
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
          
        
        1714.00000000
        NS
        USD
        230601.56000000
        0.027578448940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
        
        7967.00000000
        NS
        USD
        346803.51000000
        0.041475447489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UAE INT'L GOVT BOND
        N/A
        UAE INTERNATIONAL GOVERNMENT BOND
        31424EAE2
        
          
          
        
        422000.00000000
        PA
        USD
        425147.64000000
        0.050844896633
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2052-07-07
          Fixed
          4.95100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
          
          
        
        249300.00000000
        NS
        
        1170220.33000000
        0.139950751502
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        190746.32000000
        0.022812021074
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2045-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER FINANCE CORP LTD
        3358003Q6D9LIJJZ1614
        Power Finance Corp Ltd
        73928RAB2
        
          
          
        
        250000.00000000
        PA
        USD
        221003.19000000
        0.026430546224
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2030-04-23
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JW8
        
          
          
        
        152000.00000000
        PA
        USD
        131523.33000000
        0.015729336093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        1182.00000000
        NS
        USD
        1545181.32000000
        0.184793650731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3636.35000000
        -0.00043488384
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -91275.16000000
            USD
            83547.75000000
            EUR
            2022-07-15
            -3636.35000000
          
        
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
          
        
        20250.00000000
        NS
        USD
        200272.50000000
        0.023951290335
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        N/A
        Wells Fargo Commercial Mortgage Trust 2016-LC25
        95000JAV0
        
          
        
        401000.00000000
        PA
        USD
        391052.51000000
        0.046767340515
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-12-15
          Fixed
          3.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744105
        
          
          
        
        6365.00000000
        NS
        USD
        414106.90000000
        0.049524495833
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        000000000
        
          
          
          
        
        26016.00000000
        NS
        
        431085.36000000
        0.051555009383
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        000000000
        
          
          
          
        
        48278.00000000
        NS
        
        173698.04000000
        0.020773157506
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
          
          
        
        21300.00000000
        NS
        
        477911.41000000
        0.057155100852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BSPRT Issuer, Ltd.
        N/A
        BSPRT 2021-FL7 Issuer Ltd
        05602CAG9
        
          
        
        100000.00000000
        PA
        USD
        93125.21000000
        0.011137170316
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2038-12-15
          Floating
          3.62400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
          
          
        
        8566.00000000
        NS
        
        295532.82000000
        0.035343805941
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAF3
        
          
          
        
        321000.00000000
        PA
        USD
        257760.21000000
        0.030826447098
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
          
        
        16214.00000000
        NS
        USD
        1142600.58000000
        0.136647608777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MAGD5
        
          
        
        180365.31000000
        PA
        USD
        182587.03000000
        0.021836222981
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JAC4
        
          
          
        
        271000.00000000
        PA
        USD
        150301.89000000
        0.017975129912
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2061-02-16
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
          
        
        7128.00000000
        NS
        USD
        963349.20000000
        0.115210307873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
          
        
        28971.00000000
        NS
        USD
        1894413.69000000
        0.226559574102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
          
          
        
        7762.00000000
        NS
        
        183615.29000000
        0.021959196199
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140M9DA2
        
          
        
        1628353.50000000
        PA
        USD
        1419592.78000000
        0.169774076979
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179TZ73
        
          
        
        22117.91000000
        PA
        USD
        22790.86000000
        0.002725638841
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-06-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        101000.00000000
        PA
        
        70532.57000000
        0.008435237300
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2048-03-22
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENFRAGEN ENERGIA SUR SA
        N/A
        EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
        29280LAA1
        
          
          
        
        223000.00000000
        PA
        USD
        153525.37000000
        0.018360637185
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2030-12-30
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H042687
        
          
        
        600000.00000000
        PA
        USD
        606421.87000000
        0.072524117260
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-08-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
        
        25289.00000000
        NS
        USD
        1223734.71000000
        0.146350723802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
          
        
        9487.00000000
        NS
        USD
        365913.59000000
        0.043760888947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
          
        
        6225.00000000
        NS
        USD
        162348.00000000
        0.019415766435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        866.00000000
        NS
        USD
        212551.04000000
        0.025419723976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        10889.00000000
        NS
        USD
        315454.33000000
        0.037726289157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEN4
        
          
          
        
        369000.00000000
        PA
        USD
        307189.24000000
        0.036737838071
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2033-02-22
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
          
        
        6690.00000000
        NS
        USD
        1369443.00000000
        0.163776488987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        250000.00000000
        PA
        
        204881.22000000
        0.024502463316
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2030-03-22
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        5493003RFFE030RC9167
        Match Group Holdings II LLC
        57667JAA0
        
          
          
        
        170000.00000000
        PA
        USD
        133974.76000000
        0.016022511200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TaskUS Inc
        549300VFPOK2Y6GLWE32
        TaskUS Inc
        87652V109
        
          
          
        
        17289.00000000
        NS
        USD
        291492.54000000
        0.034860614693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
          
          
        
        59565.00000000
        NS
        
        956639.25000000
        0.114407841430
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        10921.00000000
        NS
        USD
        1049617.31000000
        0.125527413563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
          
        
        26283.00000000
        NS
        USD
        551680.17000000
        0.065977365459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Maravai LifeSciences Holdings
        N/A
        Maravai LifeSciences Holdings Inc
        56600D107
        
          
          
        
        42018.00000000
        NS
        USD
        1193731.38000000
        0.142762520390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
        
        15538.00000000
        NS
        USD
        1279398.92000000
        0.153007801808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140JPLF0
        
          
        
        27391.54000000
        PA
        USD
        26789.96000000
        0.003203905229
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
        
        9608.00000000
        NS
        USD
        913624.72000000
        0.109263582999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        7205.00000000
        NS
        USD
        1258497.35000000
        0.150508109781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D4F6
        
          
        
        70767.47000000
        PA
        USD
        60455.02000000
        0.007230027768
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-09-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        DoubleVerify Holdings Inc
        25862V105
        
          
          
        
        11824.00000000
        NS
        USD
        268050.08000000
        0.032057048723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
          
        
        30631.00000000
        NS
        USD
        643557.31000000
        0.076965274709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        4117.00000000
        NS
        USD
        618661.59000000
        0.073987908282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214EM1
        
          
          
        
        119000.00000000
        PA
        USD
        112774.51000000
        0.013487098984
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-02-04
          Fixed
          2.89400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
          
        
        1509.00000000
        NS
        
        105066.72000000
        0.012565297358
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
          
          
        
        45187.00000000
        NS
        
        460189.41000000
        0.055035664747
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 10 YEAR US TREASURY NOTE
        000000000
        
          
          
        
        16.00000000
        NC
        USD
        -27683.04000000
        -0.00331071179
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            1924183.04000000
            USD
            -27683.04000000
          
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
          
        
        204000.00000000
        PA
        USD
        182260.60000000
        0.021797184073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEF1
        
          
          
        
        484000.00000000
        PA
        USD
        372423.53000000
        0.044539435492
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2032-09-23
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        77586RAN0
        
          
          
        
        254000.00000000
        PA
        USD
        242496.32000000
        0.029000984985
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2027-11-25
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genius Sports Ltd
        N/A
        Genius Sports Ltd
        000000000
        
          
          
          
        
        30801.00000000
        NS
        USD
        69302.25000000
        0.008288099018
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        4145.00000000
        NS
        USD
        1021866.85000000
        0.122208638771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FPHM0
        
          
        
        148932.89000000
        PA
        USD
        9927.61000000
        0.001187277681
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-08-25
          Variable
          1.26838200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
        
        5239.00000000
        NS
        USD
        614482.31000000
        0.073488093536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
          
          
        
        8405.00000000
        NS
        
        100158.39000000
        0.011978292967
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAQ6
        
          
          
        
        144000.00000000
        PA
        USD
        120893.26000000
        0.014458048757
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2052-03-15
          Fixed
          5.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        18869.00000000
        NS
        USD
        1505934.89000000
        0.180100032588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        232.00000000
        NS
        USD
        48854.56000000
        0.005842688091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205BB9
        
          
          
        
        620000.00000000
        PA
        USD
        423501.22000000
        0.050647995494
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2049-09-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVEST ENERGY RES LTD
        254900A71Y7WHN7L5K89
        Investment Energy Resources Ltd
        46143NAB6
        
          
          
        
        217000.00000000
        PA
        USD
        184290.95000000
        0.022040000747
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-04-26
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
        
        9234.00000000
        NS
        USD
        361511.10000000
        0.043234379735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SA GLOBAL SUKUK LTD
        5493007DFAVKU7UOGR47
        SA Global Sukuk Ltd
        78397PAB7
        
          
          
        
        200000.00000000
        PA
        USD
        182552.28000000
        0.021832067106
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-06-17
          Fixed
          1.60200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        Fannie Mae or Freddie Mac
        01F022485
        
          
        
        100000.00000000
        PA
        USD
        95382.35000000
        0.011407109601
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XFM73
        
          
        
        123208.62000000
        PA
        USD
        110969.49000000
        0.013271230315
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BF8
        
          
          
        
        200000.00000000
        PA
        USD
        183881.57000000
        0.021991041557
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-13
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDOFOOD CBP SUKSES MAKM
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        135648.81000000
        0.016222716708
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2052-04-27
          Fixed
          4.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418UVX9
        
          
        
        39150.60000000
        PA
        USD
        41211.49000000
        0.004928626557
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
          
        
        14177.00000000
        NS
        USD
        525116.08000000
        0.062800472815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAW8
        
          
          
        
        20000.00000000
        PA
        USD
        19038.47000000
        0.002276877367
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-05-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        000000000
        
          
          
        
        253000.00000000
        PA
        USD
        220016.17000000
        0.026312505042
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2047-03-29
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
          
        
        4117.00000000
        NS
        USD
        70606.55000000
        0.008444084827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 2 YEAR US TREASURY NOTE
        000000000
        
          
          
        
        41.00000000
        NC
        USD
        -59566.37000000
        -0.00712375099
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-30
            8670207.03000000
            USD
            -59566.37000000
          
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B0SP9
        
          
        
        173889.99000000
        PA
        USD
        156570.69000000
        0.018724837679
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        Certara Inc
        15687V109
        
          
          
        
        16139.00000000
        NS
        USD
        346342.94000000
        0.041420366308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
          
          
        
        216.00000000
        NS
        
        499470.87000000
        0.059733472251
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        629.81000000
        0.000075321185
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            -137944.65000000
            USD
            132105.68000000
            EUR
            2022-07-15
            629.81000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        138727.20000000
        0.016590872159
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2032-02-16
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
          
          
        
        6200.00000000
        NS
        
        239579.27000000
        0.028652124750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
          
        
        105000.00000000
        PA
        USD
        87748.53000000
        0.010494154307
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160509
        
          
          
          
        
        11751.00000000
        NS
        
        770588.81000000
        0.092157417106
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
          
        
        165000.00000000
        PA
        USD
        134767.95000000
        0.016117371573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELFON CELUAR DEL PARAGU
        254900R8A8IKGF4THL54
        Telefonica Celular del Paraguay SA
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        184027.40000000
        0.022008481878
        Long
        DBT
        CORP
        PY
        N
        
        2
        
          2027-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        18696.00000000
        NS
        USD
        886751.28000000
        0.106049694104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        Agiliti Inc
        00848J104
        
          
          
        
        9558.00000000
        NS
        USD
        196034.58000000
        0.023444462626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        20691.00000000
        NS
        USD
        2218282.11000000
        0.265292133779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        Serbia International Bond
        000000000
        
          
          
        
        177000.00000000
        PA
        
        162792.26000000
        0.019468897045
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2027-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        3193.00000000
        NS
        USD
        77813.41000000
        0.009305978478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CX6
        
          
          
        
        200000.00000000
        PA
        USD
        171899.32000000
        0.020558042276
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-03-13
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxford Nanopore Technologies P
        213800IRWQ2Q6M2CDW55
        Oxford Nanopore Technologies PLC
        000000000
        
          
          
          
        
        21654.00000000
        NS
        
        73427.81000000
        0.008781489200
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        Warner Bros Discovery Inc
        934423104
        
          
          
        
        26056.00000000
        NS
        USD
        349671.52000000
        0.041818442859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        199066.98000000
        0.023807117972
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2025-01-27
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktree CLO Ltd
        549300BJ8TRWJ20BLC43
        Oaktree CLO 2019-1 Ltd
        67401XAN1
        
          
        
        250000.00000000
        PA
        USD
        235605.93000000
        0.028176939091
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-04-22
          Floating
          3.48629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        291059.52000000
        0.034808828313
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2048-05-08
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GRP OVERSEA 2014
        549300ZIMV82UUECOQ45
        Sinopec Group Overseas Development 2014 Ltd
        82937WAE5
        
          
          
        
        300000.00000000
        PA
        USD
        305070.65000000
        0.036484468466
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2024-04-10
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        38059T106
        
          
          
        
        15293.00000000
        NS
        USD
        139472.16000000
        0.016679964537
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513CB9
        
          
          
        
        372000.00000000
        PA
        USD
        335022.35000000
        0.040066497265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834AE7
        
          
          
        
        62000.00000000
        PA
        USD
        54227.38000000
        0.006485242469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-18
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        158212.43000000
        0.018921179121
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2048-03-13
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        9818.00000000
        NS
        USD
        415792.30000000
        0.049726058727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        11377.00000000
        NS
        USD
        547916.32000000
        0.065527233443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO DEL ESTADO -CHILE
        5493004R4EJC0W0XVQ72
        Banco del Estado de Chile
        05965MAG8
        
          
          
        
        200000.00000000
        PA
        USD
        189869.56000000
        0.022707166273
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2025-01-09
          Fixed
          2.70400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        Etihad Etisalat Co
        000000000
        
          
          
          
        
        13551.00000000
        NS
        
        126476.74000000
        0.015125796704
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        26036.00000000
        NS
        USD
        2828811.40000000
        0.338307471796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEP TRANSMISSION CO LLC
        549300X123Z1I0LA3Y84
        AEP Transmission Co LLC
        00115AAF6
        
          
          
        
        111000.00000000
        PA
        USD
        98629.00000000
        0.011795387856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Immunocore Holdings PLC
        213800IUE3DFS84BVN18
        Immunocore Holdings PLC
        45258D105
        
          
          
        
        2946.00000000
        NS
        USD
        109915.26000000
        0.013145151254
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBV6
        
          
          
        
        225000.00000000
        PA
        USD
        181052.16000000
        0.021652662497
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-11-24
          Fixed
          2.89400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        Definitive Healthcare Corp
        24477E103
        
          
          
        
        7879.00000000
        NS
        USD
        180665.47000000
        0.021606416884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179SEG8
        
          
        
        81267.63000000
        PA
        USD
        77949.04000000
        0.009322198945
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2046-06-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        000000000
        
          
          
        
        116000.00000000
        PA
        USD
        68790.23000000
        0.008226864751
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2036-03-31
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
        
        5457.00000000
        NS
        USD
        336424.05000000
        0.040234131482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LoanCore 2018-CRE1 Issuer, Ltd
        N/A
        LoanCore 2019-CRE3 Issuer Ltd
        53947DAE6
        
          
        
        90000.00000000
        PA
        USD
        87940.37000000
        0.010517097125
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2034-04-15
          Floating
          2.92400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        630.00000000
        NS
        USD
        118440.00000000
        0.014164654794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        23988.00000000
        NS
        USD
        1009415.04000000
        0.120719483163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
          
        
        37365.00000000
        NS
        USD
        1329446.70000000
        0.158993191262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
        
        10014.00000000
        NS
        USD
        1241335.44000000
        0.148455656802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd
        03880XAJ5
        
          
        
        560500.00000000
        PA
        USD
        528446.01000000
        0.063198710816
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2037-01-15
          Floating
          3.77924000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED OVERSEAS BANK LTD
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        91127KAE2
        
          
          
        
        298000.00000000
        PA
        USD
        268909.36000000
        0.032159813031
        Long
        DBT
        CORP
        SG
        N
        
        2
        
          2031-10-14
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
          
          
        
        21430.00000000
        NS
        
        1007064.61000000
        0.120438387000
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        3954.00000000
        NS
        USD
        212329.80000000
        0.025393265109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
          
          
        
        1987.00000000
        NS
        
        31240.38000000
        0.003736146558
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Santander Retail Auto Lease Tr
        N/A
        Santander Retail Auto Lease Trust 2020-A
        80286KAF9
        
          
        
        57000.00000000
        PA
        USD
        56222.01000000
        0.006723787263
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-03-20
          Fixed
          2.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
          
          
        
        521075.00000000
        NS
        
        1391468.92000000
        0.166410645972
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Manchester United Plc
        529900GWGZPE83MJOV59
        Manchester United Plc
        000000000
        
          
          
          
        
        29961.00000000
        NS
        USD
        333166.32000000
        0.039844528131
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
          
        
        315000.00000000
        PA
        USD
        148127.00000000
        0.017715027192
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2035-02-11
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ENERGY
        254900QTESJKJ3P87J26
        Qatar Energy
        74730DAD5
        
          
          
        
        200000.00000000
        PA
        USD
        154216.88000000
        0.018443337290
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2051-07-12
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        14330.00000000
        NS
        USD
        775826.20000000
        0.092783774936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
          
        
        275000.00000000
        PA
        USD
        245526.53000000
        0.029363378422
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
          
          
        
        45840.00000000
        NS
        
        2191777.87000000
        0.262122398806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        Thoughtworks Holding Inc
        88546E105
        
          
          
        
        49461.00000000
        NS
        USD
        697894.71000000
        0.083463674856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
          
          
        
        17665.00000000
        NS
        
        732058.89000000
        0.087549488906
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        960386AM2
        
          
          
        
        400000.00000000
        PA
        USD
        384673.14000000
        0.046004409294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Variable
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BK INDIA
        335800OFZ8YEIVN1QI11
        Export-Import Bank of India
        000000000
        
          
          
        
        250000.00000000
        PA
        USD
        250152.42000000
        0.029916604823
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2023-01-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAQ2
        
          
          
        
        110000.00000000
        PA
        USD
        94035.76000000
        0.011246066183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-24
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05578QAD5
        
          
          
        
        200000.00000000
        PA
        USD
        196572.63000000
        0.023508809912
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        4929.00000000
        NS
        USD
        510545.82000000
        0.061057964345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        6518.00000000
        NS
        USD
        1120835.28000000
        0.134044620252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        29646AAC0
        
          
          
        
        200000.00000000
        PA
        USD
        180438.99000000
        0.021579331347
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2028-08-10
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        2634.00000000
        NS
        USD
        313393.32000000
        0.037479805747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF EL SALVADOR
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        283875BZ4
        
          
          
        
        200000.00000000
        PA
        USD
        61903.34000000
        0.007403237434
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2050-01-20
          Fixed
          7.12460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCL4
        
          
          
        
        260000.00000000
        PA
        USD
        155658.77000000
        0.018615777970
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2048-02-12
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        3022.00000000
        NS
        USD
        6585723.72000000
        0.787609786098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        480909.75000000
        0.057513682843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BENIN INTL GOV BOND
        635400Q11P6AE5A5Y230
        Benin Government International Bond
        000000000
        
          
          
        
        184000.00000000
        PA
        
        138221.70000000
        0.016530417642
        Long
        DBT
        NUSS
        BJ
        N
        
        2
        
          2032-01-19
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        124500.00000000
        NS
        
        844736.96000000
        0.101025054293
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        167148.63000000
        0.019989890605
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
          
        
        8566.20467600
        NS
        
        392107.50000000
        0.046893510467
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        000000000
        
          
          
        
        232000.00000000
        PA
        
        164141.13000000
        0.019630213137
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2041-04-28
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
          
          
        
        12618.00000000
        NS
        USD
        2480446.44000000
        0.296645285028
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
          
          
        
        11100.00000000
        NS
        
        266381.15000000
        0.031857455534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
          
        
        3931.00000000
        NS
        USD
        318804.10000000
        0.038126899894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDF6
        
          
          
        
        314000.00000000
        PA
        USD
        194250.54000000
        0.023231103028
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2060-01-28
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
        8770.00000000
        NS
        
        575381.44000000
        0.068811883423
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS FINANCE LUXEMBOURG
        N/A
        JBS Finance Luxembourg Sarl
        46592QAA7
        
          
          
        
        225000.00000000
        PA
        USD
        181458.37000000
        0.021701242575
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
        
        7054.00000000
        NS
        USD
        474310.96000000
        0.056724510415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd
        03881CAG6
        
          
        
        100000.00000000
        PA
        USD
        95544.67000000
        0.011426522019
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2035-12-15
          Floating
          3.32400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDD1
        
          
          
        
        916000.00000000
        PA
        USD
        614341.20000000
        0.073471217696
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-23
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
          
        
        140000.00000000
        PA
        USD
        126764.07000000
        0.015160159505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        2178.00000000
        NS
        USD
        928154.70000000
        0.111001274243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
          
        
        15557.00000000
        NS
        USD
        850034.48000000
        0.101658603280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
        
        866.00000000
        NS
        USD
        342061.34000000
        0.040908314755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
          
          
        
        15156.00000000
        NS
        USD
        3284305.20000000
        0.392781572084
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        BXMT Ltd
        N/A
        BXMT 2020-FL2 LTD
        12434LAE4
        
          
        
        100000.00000000
        PA
        USD
        96289.24000000
        0.011515567755
        Long
        ABS-MBS
        CORP
        KY
        N
        
        2
        
          2038-02-15
          Floating
          2.99187000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QKY77
        
          
        
        39505.15000000
        PA
        USD
        37244.76000000
        0.004454231410
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
          
          
        
        16553.00000000
        NS
        USD
        266999.89000000
        0.031931452820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
          
        
        571000.00000000
        PA
        USD
        139895.00000000
        0.016730533455
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2040-05-31
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        5911.00000000
        NS
        USD
        1891815.55000000
        0.226248853432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHCP 2021-FL1 Ltd.
        N/A
        CHCP 2021-FL1 Ltd
        12546JAG9
        
          
        
        100000.00000000
        PA
        USD
        100011.41000000
        0.011960715114
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2038-02-15
          Floating
          3.54830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        Oatly Group AB
        67421J108
        
          
          
        
        37473.00000000
        NS
        USD
        129656.58000000
        0.015506084916
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Wells Fargo Commercial Mortgag
        N/A
        Wells Fargo Commercial Mortgage Trust 2017-C42
        95001GAE3
        
          
        
        510000.00000000
        PA
        USD
        492193.61000000
        0.058863159217
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-12-15
          Fixed
          3.58900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
          
          
        
        57788.00000000
        NS
        USD
        1277692.68000000
        0.152803746585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        199958.77000000
        0.023913770264
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2022-12-11
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        873.00000000
        NS
        
        415500.54000000
        0.049691166126
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WLP1
        
          
        
        68926.20000000
        PA
        USD
        63204.55000000
        0.007558853699
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-08-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        USD/PLN FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -2834.84000000
        -0.00033902845
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -52046.09000000
            USD
            221000.00000000
            PLN
            2022-07-15
            -2834.84000000
          
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        ZAR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -160.63000000
        -0.00001921030
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BARCLAYS PLC
              213800LBQA1Y9L22JB70
            
            -125371.02000000
            USD
            2040138.73000000
            ZAR
            2022-07-15
            -160.63000000
          
        
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        197625.20000000
        0.023634690448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
          
        
        18969.00000000
        NS
        USD
        722908.59000000
        0.086455172452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        10722.00000000
        NS
        USD
        303968.70000000
        0.036352682403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX21
        
          
          
        
        200000.00000000
        PA
        USD
        129539.52000000
        0.015492085300
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2032-01-15
          Fixed
          7.05290000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        695847AS2
        
          
          
        
        200000.00000000
        PA
        USD
        135119.06000000
        0.016159362048
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2026-04-08
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
          
        
        3566.00000000
        NS
        USD
        456483.66000000
        0.054592481114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd
        03881CAJ0
        
          
        
        100000.00000000
        PA
        USD
        96086.58000000
        0.011491330936
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2035-12-15
          Floating
          4.27400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHZ5
        
          
          
        
        483000.00000000
        PA
        USD
        408758.29000000
        0.048884836813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-13
          Fixed
          2.49600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PED6
        
          
          
        
        150000.00000000
        PA
        USD
        120364.25000000
        0.014394782597
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
          
        
        250000.00000000
        PA
        USD
        186156.02000000
        0.022263051006
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2049-06-05
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215209
        
          
          
        
        8916.00000000
        NS
        USD
        246884.04000000
        0.029525727801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        3277.00000000
        NS
        USD
        410739.18000000
        0.049121738392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        2998.00000000
        NS
        USD
        996775.04000000
        0.119207821254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
          
        
        8937.00000000
        NS
        USD
        828102.42000000
        0.099035671342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAM8
        
          
          
        
        186000.00000000
        PA
        USD
        174114.74000000
        0.020822992120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-23
          Fixed
          3.50900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISRAEL ELECTRIC CORP LTD
        254900JW7GE35YNJGJ55
        Israel Electric Corp Ltd
        000000000
        
          
          
        
        223000.00000000
        PA
        USD
        199112.52000000
        0.023812564260
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2032-02-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Komercni Banka AS
        IYKCAVNFR8QGF00HV840
        Komercni Banka AS
        000000000
        
          
          
          
        
        6647.00000000
        NS
        
        188486.60000000
        0.022541773238
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAR4
        
          
          
        
        259000.00000000
        PA
        USD
        183149.91000000
        0.021903539773
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2028-09-28
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
          
          
        
        16157.00000000
        NS
        
        344204.93000000
        0.041164674197
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        Corsair Gaming Inc
        22041X102
        
          
          
        
        13150.00000000
        NS
        USD
        172659.50000000
        0.020648954867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BDS Ltd
        N/A
        BDS 2021-FL10 Ltd
        05493FAC3
        
          
        
        100000.00000000
        PA
        USD
        95008.59000000
        0.011362410333
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-06-16
          Floating
          3.11229000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAGVI FINANCE INTL
        635400VKAYT1VT6VBF50
        Aragvi Finance International DAC
        03851RAB0
        
          
          
        
        200000.00000000
        PA
        USD
        141225.00000000
        0.016889592817
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-04-29
          Fixed
          8.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENKO POWER II LTD
        254900YYA4B6O2O4JM12
        Greenko Power II Ltd
        39530MAA6
        
          
          
        
        208207.50000000
        PA
        USD
        165808.78000000
        0.019829653247
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2028-12-13
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAE6
        
          
          
        
        240000.00000000
        PA
        USD
        223730.17000000
        0.026756675322
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd
        N/A
        Diversey Holdings Ltd
        000000000
        
          
          
          
        
        42357.00000000
        NS
        USD
        279556.20000000
        0.033433105949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        Fannie Mae or Freddie Mac
        01F022477
        
          
        
        200000.00000000
        PA
        USD
        190979.82000000
        0.022839946158
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        1068000.00000000
        NS
        
        479525.17000000
        0.057348096068
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TERRAFORM GLOBAL OPERATI
        549300LC7QMVR79H5O86
        Terraform Global Operating LLC
        88104UAC7
        
          
          
        
        222000.00000000
        PA
        USD
        213580.62000000
        0.025542855058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COREBRIDGE FINANCIAL INC
        549300XY1661QCIA7J65
        Corebridge Financial Inc
        21871XAL3
        
          
          
        
        78000.00000000
        PA
        USD
        65085.58000000
        0.007783812671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-05
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BA7
        
          
          
        
        200000.00000000
        PA
        USD
        166425.80000000
        0.019903444831
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-03-17
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
          
        
        10068.00000000
        NS
        USD
        1151175.12000000
        0.137673068074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        Serbia International Bond
        000000000
        
          
          
        
        167000.00000000
        PA
        
        102999.59000000
        0.012318082035
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2036-09-23
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star Asia Investment Corp
        N/A
        Star Asia Investment Corp
        000000000
        
          
          
          
        
        630.00000000
        NS
        
        284876.60000000
        0.034069391236
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
          
          
        
        29722.00000000
        NS
        
        664738.25000000
        0.079498377574
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
          
        
        16315.00000000
        NS
        USD
        420763.85000000
        0.050320623819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        PGIM Core Ultra Short Bond Fund
        000000000
        
          
        
        110387810.89000000
        NS
        USD
        110387810.89000000
        13.20166527163
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECZ1
        
          
        
        176735.52000000
        PA
        USD
        162659.59000000
        0.019453030575
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULGARIAN ENERGY HLD
        635400E1RWKJXPSBCV07
        Bulgarian Energy Holding EAD
        000000000
        
          
          
        
        197000.00000000
        PA
        
        167917.37000000
        0.020081826916
        Long
        DBT
        CORP
        BG
        N
        
        2
        
          2028-07-22
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
          
        
        2055.00000000
        NS
        USD
        496960.65000000
        0.059433266241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAD6
        
          
          
        
        102000.00000000
        PA
        USD
        93264.07000000
        0.011153777070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        Bumble Inc
        12047B105
        
          
          
        
        13199.00000000
        NS
        USD
        371551.85000000
        0.044435188226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179R7J2
        
          
        
        35806.84000000
        PA
        USD
        35302.67000000
        0.004221970059
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2046-04-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        13450.00000000
        NS
        USD
        1424893.00000000
        0.170407948868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BH9
        
          
          
        
        240000.00000000
        PA
        USD
        185306.54000000
        0.022161458715
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        94227.94000000
        0.011269049663
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2061-03-11
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        12990.00000000
        NS
        USD
        1069726.50000000
        0.127932342088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freddie Mac - SCRT
        N/A
        Seasoned Credit Risk Transfer Trust Series 2022-1
        35563P7E3
        
          
        
        51280.24000000
        PA
        USD
        49083.50000000
        0.005870067828
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2061-11-25
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
          
        
        52941.00000000
        NS
        USD
        1664994.45000000
        0.199122522956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxCyte Inc
        54930053YHXULRFCU991
        MaxCyte Inc
        57777K106
        
          
          
        
        19181.00000000
        NS
        USD
        90726.13000000
        0.010850255929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease Inc
        11135E203
        
          
          
        
        14020.00000000
        NS
        USD
        287550.20000000
        0.034389136432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        2822.00000000
        NS
        USD
        258692.74000000
        0.030937971630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        74365PAF5
        
          
          
        
        227000.00000000
        PA
        USD
        167171.89000000
        0.019992672350
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2031-07-13
          Fixed
          3.06100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        8471.00000000
        NS
        USD
        3491322.65000000
        0.417539514634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
          
        
        193000.00000000
        PA
        USD
        181898.50000000
        0.021753879264
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2025-06-30
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        5493005PTWY0RHYRAH22
        Procore Technologies Inc
        74275K108
        
          
          
        
        4873.00000000
        NS
        USD
        221185.47000000
        0.026452345728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
          
          
        
        1505.00000000
        NS
        
        234674.54000000
        0.028065550896
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Paya Holdings Inc
        N/A
        Paya Holdings Inc
        70434P103
        
          
          
        
        42800.00000000
        NS
        USD
        281196.00000000
        0.033629215379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
        03880RAG4
        
          
        
        204000.00000000
        PA
        USD
        192504.01000000
        0.023022229383
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2036-11-15
          Floating
          3.62400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT INDONESIA PT
        549300T4HTQHRKLNE619
        Freeport Indonesia PT
        69377FAB2
        
          
          
        
        277000.00000000
        PA
        USD
        253727.51000000
        0.030344162369
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2032-04-14
          Fixed
          5.31500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - SCRT
        N/A
        Seasoned Credit Risk Transfer Trust Series 2019-4
        35563PML0
        
          
        
        11235.72000000
        PA
        USD
        10939.18000000
        0.001308254883
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2059-02-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        5493002LDDDU1RX46815
        AZEK Co Inc/The
        05478C105
        
          
          
        
        49176.00000000
        NS
        USD
        823206.24000000
        0.098450120012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        7264.00000000
        NS
        USD
        3946385.92000000
        0.471962126329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        Warner Music Group Corp
        934550203
        
          
          
        
        12696.00000000
        NS
        USD
        309274.56000000
        0.036987228800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XEAU8
        
          
        
        170031.38000000
        PA
        USD
        159223.49000000
        0.019042095331
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
          
        
        40842.00000000
        NS
        USD
        726987.60000000
        0.086942995557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
          
        
        350000.00000000
        PA
        USD
        108937.61000000
        0.013028230663
        Long
        DBT
        NUSS
        LK
        N
        
        2
        
          2027-05-11
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
          
        
        17311.00000000
        NS
        USD
        1181821.97000000
        0.141338232299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        26000.00000000
        NS
        
        215720.01000000
        0.025798712207
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RES BEER
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
          
          
        
        86000.00000000
        NS
        
        640459.67000000
        0.076594817083
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UKRAINE RAIL (RAIL CAPL)
        213800IW9C7PR3HKI783
        Ukraine Railways Via Rail Capital Markets PLC
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        57850.00000000
        0.006918484294
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        8519.00000000
        NS
        USD
        259147.98000000
        0.030992415378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC OF SENEGAL
        549300NP14ZLQGWIUZ97
        Senegal Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        126952.74000000
        0.015182723212
        Long
        DBT
        NUSS
        SN
        N
        
        2
        
          2048-03-13
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
          
        
        12739.00000000
        NS
        USD
        455164.47000000
        0.054434714558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
          
          
        
        1224.00000000
        NS
        
        206900.28000000
        0.024743929779
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
          
        
        8961.00000000
        NS
        USD
        580672.80000000
        0.069444695715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        370237.14000000
        0.044277957448
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2047-10-04
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
        
        1703.00000000
        NS
        USD
        500596.85000000
        0.059868132146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        USD/CZK FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -2619.58000000
        -0.00031328475
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -51521.78000000
            USD
            1157000.00000000
            CZK
            2022-07-15
            -2619.58000000
          
        
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        5893.00000000
        NS
        USD
        1660588.47000000
        0.198595596362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        42801.00000000
        NS
        USD
        2244056.43000000
        0.268374575061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olink Holding AB
        8945004Z7ZHV3LML4J27
        Olink Holding AB
        680710100
        
          
          
        
        4257.00000000
        NS
        USD
        64706.40000000
        0.007738465205
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        HIDROVIAS INT FIN SARL
        222100RBWNBUZOTA9381
        Hidrovias International Finance SARL
        000000000
        
          
          
        
        245000.00000000
        PA
        USD
        189568.75000000
        0.022671191350
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-02-08
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        11200.00000000
        NS
        
        280394.89000000
        0.033533407826
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
          
        
        28100.00000000
        NS
        
        442392.60000000
        0.052907281852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
          
        
        200000.00000000
        PA
        USD
        188055.78000000
        0.022490249964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR COMUNICACIONES SPA
        213800XDZJKMC1AEUV94
        VTR Comunicaciones SpA
        918367AA1
        
          
          
        
        200000.00000000
        PA
        USD
        144566.57000000
        0.017289222888
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        Fannie Mae or Freddie Mac
        01F022683
        
          
        
        650000.00000000
        PA
        USD
        583660.58000000
        0.069802014799
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724BY7
        
          
          
        
        266000.00000000
        PA
        USD
        65170.00000000
        0.007793908755
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2033-03-15
          Fixed
          7.25300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
          
        
        10526.00000000
        NS
        USD
        190415.34000000
        0.022772438016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        975765.22000000
        0.116695183229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        Russian Foreign Bond - Eurobond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        52000.00000000
        0.006218862287
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2026-05-27
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWDC4
        
          
        
        614887.54000000
        PA
        USD
        534315.95000000
        0.063900717518
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JSW STEEL LTD
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        46635UAD1
        
          
          
        
        333000.00000000
        PA
        USD
        244705.33000000
        0.029265168235
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2032-04-05
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Allied Properties Real Estate
        549300AMZMPKVHA0MY77
        Allied Properties Real Estate Investment Trust
        019456102
        
          
          
          
        
        10760.00000000
        NS
        
        277442.82000000
        0.033180359426
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBP0
        
          
          
        
        242000.00000000
        PA
        USD
        209422.77000000
        0.025045603201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
          
        
        6947.00000000
        NS
        USD
        309349.91000000
        0.036996240170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
          
        
        83000.00000000
        PA
        
        61596.12000000
        0.007366495917
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2031-07-16
          Fixed
          2.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
          
          
        
        32800.00000000
        NS
        
        1035700.05000000
        0.123862999652
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WJFL7
        
          
        
        19694.20000000
        PA
        USD
        17831.16000000
        0.002132490931
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
          
        
        5879.00000000
        NS
        USD
        518292.64000000
        0.061984433705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        000000000
        
          
          
          
        
        21800.00000000
        NS
        
        92079.60000000
        0.011012122151
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
          
        
        8256.00000000
        NS
        USD
        255770.88000000
        0.030588536150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boyd Group Services Inc
        549300FVHMLW88VSTP09
        Boyd Group Services Inc
        103310108
        
          
          
          
        
        2344.00000000
        NS
        
        252500.81000000
        0.030197457015
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Remitly Global Inc
        N/A
        Remitly Global Inc
        75960P104
        
          
          
        
        31366.00000000
        NS
        USD
        240263.56000000
        0.028733961390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MUTHOOT FINANCE LTD
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        62828L2B8
        
          
          
        
        200000.00000000
        PA
        USD
        193875.96000000
        0.023186305693
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-09-02
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANGKOK BANK PCL/HK
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL/Hong Kong
        059895AV4
        
          
          
        
        370000.00000000
        PA
        USD
        309946.78000000
        0.037067621946
        Long
        DBT
        CORP
        TH
        N
        
        2
        
          2036-09-23
          Fixed
          3.46600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ReadyCap Commercial Mortgage T
        N/A
        Ready Capital Mortgage Financing 2021-FL7 LLC
        75575WAG1
        
          
        
        100000.00000000
        PA
        USD
        96159.85000000
        0.011500093552
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-11-25
          Floating
          3.82357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CPK4
        
          
        
        87512.39000000
        PA
        USD
        86523.33000000
        0.010347628344
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
          
          
        
        133254.00000000
        NS
        
        458548.29000000
        0.054839397453
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
        
        3091.00000000
        NS
        USD
        1191518.68000000
        0.142497895840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        35591.00000000
        NS
        
        455063.91000000
        0.054422688235
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AKFL2
        
          
        
        6149.87000000
        PA
        USD
        6116.88000000
        0.000731539122
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-06-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331C108
        
          
          
        
        82141.00000000
        NS
        USD
        819767.18000000
        0.098038830771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JAD2
        
          
          
        
        200000.00000000
        PA
        USD
        140863.12000000
        0.016846314320
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2027-09-30
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        ZAR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        44592.60000000
        0.005332985354
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -7149114.02000000
            ZAR
            483358.51000000
            USD
            2022-07-15
            44592.60000000
          
        
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        8267.00000000
        NS
        USD
        589767.78000000
        0.070532396256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HU7
        
          
          
        
        2023000.00000000
        PA
        USD
        589268.42000000
        0.070472676043
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2038-01-09
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH LE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645913AA2
        
          
          
        
        176000.00000000
        PA
        USD
        198344.91000000
        0.023720763090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866FAF1
        
          
          
        
        165000.00000000
        PA
        USD
        155740.65000000
        0.018625570286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MIGUEL INDUSTRIAS
        N/A
        SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
        79911QAA2
        
          
          
        
        355000.00000000
        PA
        USD
        301184.17000000
        0.036019670699
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2028-08-02
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        USD/PLN FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -8579.55000000
        -0.00102605846
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -153541.20000000
            USD
            651000.00000000
            PLN
            2022-07-15
            -8579.55000000
          
        
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
          
        
        9121.00000000
        NS
        USD
        991087.86000000
        0.118527671461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WXK9
        
          
        
        97976.62000000
        PA
        USD
        92512.09000000
        0.011063845146
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-02-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
        
        1844.00000000
        NS
        USD
        179753.12000000
        0.021497305749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Collateralized Loan Obligation 2020-FL1 Ltd
        03880WAE8
        
          
        
        500000.00000000
        PA
        USD
        484480.85000000
        0.057940763211
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-02-15
          Floating
          3.19313000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
          
        
        14358.00000000
        NS
        
        1002896.04000000
        0.119939853101
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
        
        25062.00000000
        NS
        USD
        830053.44000000
        0.099269000663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418EBJ8
        
          
        
        268504.14000000
        PA
        USD
        240021.03000000
        0.028704956377
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        34400.00000000
        NS
        
        489861.02000000
        0.058584196602
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        5021.00000000
        NS
        USD
        1278698.07000000
        0.152923984700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
          
        
        4111.00000000
        NS
        USD
        61089.46000000
        0.007305902672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QAZ5
        
          
          
        
        189000.00000000
        PA
        USD
        118652.88000000
        0.014190113859
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2041-06-02
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        7367.00000000
        NS
        USD
        190731.63000000
        0.022810264246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        38107.00000000
        NS
        
        4446918.93000000
        0.531822623626
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        12734.00000000
        NS
        USD
        1208711.28000000
        0.144554019143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPF TELECOM GROUP BV
        31570074PLDZISJWNN43
        PPF Telecom Group BV
        000000000
        
          
          
        
        199000.00000000
        PA
        
        182020.02000000
        0.021768412267
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-09-29
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BU7
        
          
          
        
        521000.00000000
        PA
        USD
        425313.24000000
        0.050864701318
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-07-17
          Fixed
          2.04800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
        
        7367.00000000
        NS
        USD
        438557.51000000
        0.052448629995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
          
        
        3837.00000000
        NS
        USD
        565305.21000000
        0.067606831755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        Serbia International Bond
        000000000
        
          
          
        
        163000.00000000
        PA
        
        100532.53000000
        0.012023037682
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2036-09-23
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN & BROWN INC
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236AF8
        
          
          
        
        242000.00000000
        PA
        USD
        212299.31000000
        0.025389618703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
          
        
        5913.00000000
        NS
        
        306307.36000000
        0.036632370950
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
          
          
        
        7295.00000000
        NS
        
        105323.37000000
        0.012595991032
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AH3
        
          
          
        
        200000.00000000
        PA
        USD
        154821.67000000
        0.018515666246
        Long
        DBT
        NUSS
        PY
        Y
        
        2
        
          2050-03-30
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
          
          
        
        2213.00000000
        NS
        
        57280.50000000
        0.006850375793
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AU0
        
          
          
        
        184000.00000000
        PA
        USD
        176950.82000000
        0.021162168869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
          
          
        
        7055.00000000
        NS
        
        769312.42000000
        0.092004769152
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
          
        
        2567.00000000
        NS
        USD
        233956.38000000
        0.027979663624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        ULTRA LONG TERM US TREASURY BOND
        000000000
        
          
          
        
        40.00000000
        NC
        USD
        -178773.39000000
        -0.02138013640
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            6352523.39000000
            USD
            -178773.39000000
          
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        
        122167.79000000
        0.014610474268
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2040-12-02
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
        
        5815.00000000
        NS
        USD
        643371.60000000
        0.076943064999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK LEUMI LE-ISRAEL
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        06326BAA7
        
          
          
        
        200000.00000000
        PA
        USD
        175213.45000000
        0.020954390700
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2031-01-29
          Fixed
          3.27500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        000000000
        
          
          
          
        
        371331.00000000
        NS
        
        0.68000000
        0.000000081323
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        21194.00000000
        NS
        USD
        3014210.68000000
        0.360480021613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TPG Inc
        549300NLO4R8MX77XJ02
        TPG Inc
        872657101
        
          
          
        
        11151.00000000
        NS
        USD
        266620.41000000
        0.031886069476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIA CERVECERIAS UNIDAS
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        204429AA2
        
          
          
        
        258000.00000000
        PA
        USD
        218012.56000000
        0.026072886299
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2032-01-19
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QuidelOrtho Corp
        549300YU8CMO9HF53113
        QuidelOrtho Corp
        219798105
        
          
          
        
        1726.00000000
        NS
        USD
        167732.68000000
        0.020059739192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        282099.00000000
        NS
        USD
        28.21000000
        0.000003373732
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
        
        6084.00000000
        NS
        USD
        406411.20000000
        0.048604140092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAA9
        
          
          
        
        275000.00000000
        PA
        USD
        243360.59000000
        0.029104346064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WisdomTree Investments Inc
        97717P104
        
          
          
        
        66086.00000000
        NS
        USD
        335056.02000000
        0.040070523979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INDIAN RAILWAY FINANCE
        335800F2JHSOGXQEBY56
        Indian Railway Finance Corp Ltd
        45434L2H6
        
          
          
        
        200000.00000000
        PA
        USD
        171783.13000000
        0.020544146706
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2032-01-21
          Fixed
          3.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138ELN41
        
          
        
        101802.80000000
        PA
        USD
        100039.48000000
        0.011964072104
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
        
        12545.00000000
        NS
        USD
        820192.10000000
        0.098089648443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
          
        
        18724.00000000
        NS
        USD
        805132.00000000
        0.096288558290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPOTEKA-BANK ATIB
        213800UWVX5JSNXJS434
        Ipoteka-Bank ATIB
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        176376.66000000
        0.021093503062
        Long
        DBT
        CORP
        UZ
        N
        
        2
        
          2025-11-19
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BXMT Ltd
        N/A
        BXMT 2021-FL4 Ltd
        05609GAE8
        
          
        
        543500.00000000
        PA
        USD
        527720.84000000
        0.063111985194
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-05-15
          Floating
          2.87400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
          
          
        
        35715.00000000
        NS
        
        1101803.54000000
        0.131768547749
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        797811.13000000
        0.095413029784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
          
        
        3350.00000000
        NS
        USD
        143648.00000000
        0.017179367881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
          
        
        24758.00000000
        NS
        USD
        461984.28000000
        0.055250319542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STATE OIL CO OF THE AZER
        2549002HARR1VE257O76
        State Oil Co of the Azerbaijan Republic
        000000000
        
          
          
        
        850000.00000000
        PA
        USD
        807648.65000000
        0.096589533286
        Long
        DBT
        NUSS
        AZ
        N
        
        2
        
          2030-03-18
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
          
        
        956.00000000
        NS
        USD
        222805.36000000
        0.026646074052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
        
        16153.00000000
        NS
        USD
        1128125.52000000
        0.134916485609
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
          
        
        37906.00000000
        NS
        USD
        1170537.28000000
        0.139988656663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
          
          
        
        31800.00000000
        NS
        
        123785.56000000
        0.014803949053
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        3329.00000000
        NS
        
        588854.11000000
        0.070423127258
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        18256.00000000
        NS
        
        1016334.53000000
        0.121547009229
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HT0
        
          
          
        
        33546.99592000
        PA
        USD
        7407.72000000
        0.000885915202
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2035-07-09
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        30503.00000000
        NS
        USD
        1695356.74000000
        0.202753655653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTORIDAD CANAL DE PANAM
        549300W1ISP1PW2J2P64
        Autoridad del Canal de Panama
        05330GAA2
        
          
          
        
        200000.00000000
        PA
        USD
        207196.84000000
        0.024779396429
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2035-07-29
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        252000.00000000
        PA
        
        187768.61000000
        0.022455906297
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2040-10-17
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        4746.00000000
        NS
        USD
        2223643.38000000
        0.265933306853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOWER HEALTH
        549300SLJK3XUAQHFO63
        Tower Health
        891792AA1
        
          
          
        
        151000.00000000
        PA
        USD
        101455.65000000
        0.012133436838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          4.45100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
          
        
        3568.00000000
        NS
        USD
        862849.44000000
        0.103191189270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERUSAHAAN LISTRIK NEGAR
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        71568QAK3
        
          
          
        
        200000.00000000
        PA
        USD
        156178.50000000
        0.018677934302
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2049-07-17
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tisco Financial Group PCL
        529900OOUQI3OWX2WU06
        Tisco Financial Group PCL
        000000000
        
          
          
          
        
        129800.00000000
        NS
        
        325317.14000000
        0.038905817180
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
          
        
        7847.00000000
        NS
        USD
        279980.96000000
        0.033483904486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        345548.40000000
        0.041325344484
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2044-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
          
        
        820.00000000
        NS
        USD
        122606.40000000
        0.014662929175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        851.00000000
        NS
        USD
        1861519.95000000
        0.222625696426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac - SCRT
        N/A
        Seasoned Credit Risk Transfer Trust Series 2019-3
        35563PLK3
        
          
        
        8926.89000000
        PA
        USD
        8758.12000000
        0.001047414272
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2058-10-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
          
        
        9998.00000000
        NS
        USD
        820635.84000000
        0.098142716865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175CK8
        
          
          
        
        492000.00000000
        PA
        USD
        419626.85000000
        0.050184646004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290BW2
        
          
          
        
        200000.00000000
        PA
        USD
        198248.44000000
        0.023709225904
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-06-05
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TA6
        
          
          
        
        650000.00000000
        PA
        USD
        494304.69000000
        0.059115630674
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-08-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179SB89
        
          
        
        90647.34000000
        PA
        USD
        89365.65000000
        0.010687551357
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2046-05-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF UZBEKISTAN
        213800L6VDKUM3TCM927
        Republic of Uzbekistan International Bond
        91822Q2C0
        
          
          
        
        246000.00000000
        PA
        USD
        179183.75000000
        0.021429212795
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2030-11-25
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
          
          
        
        91000.00000000
        NS
        
        172791.58000000
        0.020664750777
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
          
        
        295.00000000
        NS
        USD
        8540.25000000
        0.001021358435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
          
        
        3880.00000000
        NS
        USD
        167072.80000000
        0.019980821829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2020-1 Ltd
        69701EAC0
        
          
        
        250000.00000000
        PA
        USD
        243080.98000000
        0.029070906524
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-02-20
          Floating
          2.82800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        173515.80000000
        0.020751362786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550BW5
        
          
          
        
        186000.00000000
        PA
        USD
        170481.64000000
        0.020388496955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
          
        
        1288.00000000
        NS
        USD
        101867.92000000
        0.012182741653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
          
        
        3931.00000000
        NS
        USD
        950122.70000000
        0.113628504372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
          
        
        6779.00000000
        NS
        USD
        385725.10000000
        0.046130216878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
          
        
        13667.00000000
        NS
        USD
        289877.07000000
        0.034667414972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDCO LAUREL TREE
        254900SX7FFGRREZD046
        Medco Laurel Tree Pte Ltd
        58406RAA6
        
          
          
        
        295000.00000000
        PA
        USD
        247165.26000000
        0.029559359887
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2028-11-12
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        351858105
        
          
          
          
        
        3373.00000000
        NS
        
        443688.91000000
        0.053062312109
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
        
        12519.00000000
        NS
        USD
        860931.63000000
        0.102961831649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JSW INFRASTRUCTURE
        3358003E3YFK92C9WX80
        JSW Infrastructure Ltd
        46654XAA7
        
          
          
        
        200000.00000000
        PA
        USD
        156110.03000000
        0.018669745735
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2029-01-21
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF SANTA FE
        N/A
        Province of Santa Fe
        000000000
        
          
          
        
        75000.00000000
        PA
        USD
        70590.51000000
        0.008442166547
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2023-03-23
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAP6
        
          
          
        
        145000.00000000
        PA
        USD
        117715.10000000
        0.014077961462
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EL4
        
          
          
        
        239000.00000000
        PA
        USD
        238714.03000000
        0.028548647665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        nCino Inc
        63947X101
        
          
          
        
        3867.00000000
        NS
        USD
        119567.64000000
        0.014299513215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Credit Acceptance Auto Loan Tr
        N/A
        Credit Acceptance Auto Loan Trust 2021-3
        22535GAC6
        
          
        
        250000.00000000
        PA
        USD
        229133.25000000
        0.027402848599
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-09-16
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        4271.00000000
        NS
        USD
        1164317.31000000
        0.139244788647
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
          
        
        469000.00000000
        PA
        
        78436.33000000
        0.009380475665
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2029-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AJEW2
        
          
        
        9932.60000000
        PA
        USD
        9805.94000000
        0.001172726739
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-09-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GUATEMALA
        529900QKDFFU9UWW5315
        Guatemala Government Bond
        000000000
        
          
          
        
        632000.00000000
        PA
        USD
        531655.48000000
        0.063582542585
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2050-06-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        2019.00000000
        NS
        USD
        1275523.44000000
        0.152544319569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        Annexon Inc
        03589W102
        
          
          
        
        6460.00000000
        NS
        USD
        24354.20000000
        0.002912604152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        UBS Commercial Mortgage Trust 2018-C8
        90276VAE9
        
          
        
        463000.00000000
        PA
        USD
        454892.87000000
        0.054402232961
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-02-15
          Fixed
          3.98300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAC9
        
          
          
        
        256000.00000000
        PA
        USD
        224628.73000000
        0.026864137262
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-18
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AJ6
        
          
          
        
        139000.00000000
        PA
        USD
        117469.15000000
        0.014048547439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-15
          Variable
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
          
          
        
        21911.00000000
        NS
        
        2126080.58000000
        0.254265429592
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132HPNB6
        
          
        
        84979.00000000
        PA
        USD
        81319.03000000
        0.009725227863
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JERSEY CENTRAL PWR & LT
        549300W9UGH9ZPLNPF79
        Jersey Central Power & Light Co
        476556DD4
        
          
          
        
        310000.00000000
        PA
        USD
        263485.53000000
        0.031511158187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Logistics Propertie
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
          
        
        12263.00000000
        NS
        USD
        172663.04000000
        0.020649378228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
          
          
        
        78000.00000000
        NS
        
        581061.54000000
        0.069491186494
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        16806.00000000
        NS
        USD
        567202.50000000
        0.067833735317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        BAT International Finance PLC
        05530QAP5
        
          
          
        
        333000.00000000
        PA
        USD
        314931.79000000
        0.037663796767
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-03-16
          Fixed
          4.44800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WR34
        
          
        
        142765.80000000
        PA
        USD
        134908.31000000
        0.016134157717
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LoanCore 2021-CRE6 Issuer, Ltd
        N/A
        LoanCore 2021-CRE6 Issuer Ltd
        53948HAE6
        
          
        
        590500.00000000
        PA
        USD
        556784.04000000
        0.066587755164
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2038-11-15
          Floating
          3.22400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae or Freddie Mac
        01F040677
        
          
        
        200000.00000000
        PA
        USD
        197214.84000000
        0.023585614057
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        Dun & Bradstreet Holdings Inc
        26484T106
        
          
          
        
        66025.00000000
        NS
        USD
        992355.75000000
        0.118679302871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        19076.00000000
        NS
        USD
        564268.08000000
        0.067482797743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
        
        4957.00000000
        NS
        USD
        144050.42000000
        0.017227494700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
          
          
        
        27200.00000000
        NS
        
        258879.32000000
        0.030960285386
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
        
        3049.00000000
        NS
        USD
        415365.27000000
        0.049674988712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        20123.00000000
        NS
        USD
        925456.77000000
        0.110678619336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBD6
        
          
          
        
        200000.00000000
        PA
        USD
        196273.51000000
        0.023473037102
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-16
          Fixed
          4.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
          
          
        
        9140.00000000
        NS
        
        2619879.60000000
        0.313320585419
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        77586RAP5
        
          
          
        
        140000.00000000
        PA
        USD
        126420.59000000
        0.015119081528
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2034-05-25
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV
        000000000
        
          
          
          
        
        30444.00000000
        NS
        
        336164.01000000
        0.040203032387
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        10 RENEW POWER SUBSIDIAR
        N/A
        ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
        75973PAA7
        
          
          
        
        250000.00000000
        PA
        USD
        196269.10000000
        0.023472509695
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2028-07-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
          
          
        
        5300.00000000
        NS
        
        327302.81000000
        0.039143290416
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
          
          
        
        4527.00000000
        NS
        
        176758.86000000
        0.021139211700
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF GABON
        N/A
        Gabon Government International Bond
        362420AE1
        
          
          
        
        200000.00000000
        PA
        USD
        145872.85000000
        0.017445445492
        Long
        DBT
        NUSS
        GA
        Y
        
        2
        
          2031-11-24
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDJ8
        
          
          
        
        195000.00000000
        PA
        USD
        176237.30000000
        0.021076836511
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-06-02
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAS2
        
          
          
        
        221000.00000000
        PA
        USD
        213227.20000000
        0.025500588321
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENKO WIND PROJECTS MU
        254900MSUXE1FF83DP82
        Greenko Wind Projects Mauritius Ltd
        39531JAA2
        
          
          
        
        236000.00000000
        PA
        USD
        219498.97000000
        0.026250651281
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2025-04-06
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
        
        1360.00000000
        NS
        USD
        42486.40000000
        0.005081097513
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MONG DUONG FIN HLDGS BV
        549300995KGQFMWSV879
        Mong Duong Finance Holdings BV
        60935DAA3
        
          
          
        
        250000.00000000
        PA
        USD
        201993.16000000
        0.024157070096
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-07
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIKARANG LISTRINDO PT
        254900NPCIO562Z7FN53
        Cikarang Listrindo Tbk PT
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        182952.19000000
        0.021879893745
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2026-09-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H030674
        
          
        
        725000.00000000
        PA
        USD
        683369.14000000
        0.081726511020
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-07-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        8619.00000000
        NS
        USD
        1481519.91000000
        0.177180159542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
        
        6646.00000000
        NS
        USD
        742092.36000000
        0.088749426756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HV5
        
          
          
        
        1842000.00000000
        PA
        USD
        500607.43000000
        0.059869397445
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2041-07-09
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd
        03880KAJ3
        
          
        
        100000.00000000
        PA
        USD
        91645.70000000
        0.010960230529
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2034-08-15
          Floating
          3.52400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro CLO Ltd
        635400THLJMIHHPCEN50
        Allegro CLO IV Ltd
        01749TAS9
        
          
        
        670479.00000000
        PA
        USD
        645205.96000000
        0.077162442542
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-01-15
          Floating
          3.04429000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAN3
        
          
          
        
        329000.00000000
        PA
        USD
        279794.85000000
        0.033461646939
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2042-03-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLCAN CIA MINERA SAA-CM
        549300XKJ91C4SZLG750
        Volcan Cia Minera SAA
        000000000
        
          
          
        
        28000.00000000
        PA
        USD
        24599.69000000
        0.002941963161
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2026-02-11
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        4312.00000000
        NS
        USD
        264713.68000000
        0.031658036951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANTOFAGASTA PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        03718NAB2
        
          
          
        
        200000.00000000
        PA
        USD
        193481.96000000
        0.023139185852
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2032-05-13
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        9587.00000000
        NS
        USD
        3024506.76000000
        0.361711365914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management In
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management Inc
        112585104
        
          
          
          
        
        14357.00000000
        NS
        
        638658.97000000
        0.076379465057
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        STAR ENERGY CO ISSUE
        N/A
        Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
        85513LAB0
        
          
          
        
        200000.00000000
        PA
        USD
        170018.00000000
        0.020333048622
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2038-10-14
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
          
          
        
        12557.00000000
        NS
        USD
        2588625.55000000
        0.309582804017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        Esab Corp
        29605J106
        
          
          
        
        3955.00000000
        NS
        USD
        173031.25000000
        0.020693413752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSMANTARO
        549300NL65DC6HVEJX96
        Consorcio Transmantaro SA
        210314AD2
        
          
          
        
        200000.00000000
        PA
        USD
        179000.00000000
        0.021407237489
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2038-04-11
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        USD/ZAR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -5915.79000000
        -0.00070749006
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -312526.06000000
            USD
            4995811.44000000
            ZAR
            2022-07-15
            -5915.79000000
          
        
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        8831.00000000
        NS
        USD
        1069875.65000000
        0.127950179460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
          
        
        16705.00000000
        NS
        USD
        1499273.75000000
        0.179303403505
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREE ELECTRIC APPLIANCES INC OF ZHUHAI
        655600UY069MU9JRAN62
        GREE ELECTRIC APPLIANCES INC OF ZHUHAI
        000000000
        
          
          
          
        
        60000.00000000
        NS
        
        302254.24000000
        0.036147644121
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        Morgan Stanley Capital I Trust 2019-H7
        61771MAW0
        
          
        
        161201.00000000
        PA
        USD
        149591.59000000
        0.017890182645
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-07-15
          Fixed
          3.26100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MF1 Multifamily Housing Mortga
        N/A
        MF1 2022-FL8 Ltd
        55284JAJ8
        
          
        
        100000.00000000
        PA
        USD
        93538.18000000
        0.011186558846
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2037-02-19
          Floating
          3.44224000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp
        448579102
        
          
          
        
        13510.00000000
        NS
        USD
        998524.10000000
        0.119416997470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Payoneer Global Inc
        N/A
        Payoneer Global Inc
        70451X104
        
          
          
        
        41159.00000000
        NS
        USD
        161343.28000000
        0.019295608448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        12101.00000000
        NS
        USD
        678261.05000000
        0.081115616630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QKQL5
        
          
        
        66858.01000000
        PA
        USD
        60260.71000000
        0.007206789554
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX62
        
          
          
        
        200000.00000000
        PA
        USD
        121033.89000000
        0.014474867192
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2050-05-29
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ENERGY
        254900QTESJKJ3P87J26
        Qatar Energy
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        156996.01000000
        0.018775703189
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2041-07-12
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        000000000
        
          
          
          
        
        87546.00000000
        NS
        
        239274.76000000
        0.028615707332
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        1341.00000000
        NS
        USD
        427886.28000000
        0.051172420191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
          
        
        53013.00000000
        NS
        USD
        889028.01000000
        0.106321976226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        2942.00000000
        NS
        USD
        873832.84000000
        0.104504732579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109CD1
        
          
          
        
        377000.00000000
        PA
        USD
        332436.88000000
        0.039757291845
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2052-03-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA SOUTHERN PW GRID
        549300HJ3WN6EBE05751
        China Southern Power Grid International Finance BVI 2018 Co Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        203162.85000000
        0.024296957424
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2028-09-18
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
          
          
        
        43066.00000000
        NS
        
        192133.17000000
        0.022977879328
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHEJIANG SUPOR COOKWARE CO LTD
        N/A
        ZHEJIANG SUPOR COOKWARE CO LTD
        000000000
        
          
          
          
        
        19100.00000000
        NS
        
        160639.28000000
        0.019211414620
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SK5
        
          
          
        
        850000.00000000
        PA
        USD
        717718.75000000
        0.085834501293
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-11-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCON FINANCE CORP
        549300CUZUI9VU7XNK42
        Alcon Finance Corp
        01400EAA1
        
          
          
        
        200000.00000000
        PA
        USD
        187187.49000000
        0.022386408119
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-23
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        13117.00000000
        NS
        USD
        1557906.09000000
        0.186315450582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        213800D26TAPVTCVWG40
        OCP SA
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        166318.99000000
        0.019890671049
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2044-04-25
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
          
          
        
        30104.00000000
        NS
        
        253510.52000000
        0.030318211774
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Expensify Inc
        N/A
        Expensify Inc
        30219Q106
        
          
          
        
        8741.00000000
        NS
        USD
        155502.39000000
        0.018597075937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
          
        
        2906.00000000
        NS
        USD
        261743.42000000
        0.031302813146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
          
          
        
        13962.00000000
        NS
        
        459866.11000000
        0.054997000167
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138E9P20
        
          
        
        125644.92000000
        PA
        USD
        123478.60000000
        0.014767238631
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        6887.00000000
        NS
        USD
        316664.26000000
        0.037870988928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
          
        
        218000.00000000
        PA
        USD
        192225.30000000
        0.022988897477
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2026-03-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS CO
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160AZ2
        
          
          
        
        235000.00000000
        PA
        USD
        211790.87000000
        0.025328812581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE RAIL (RAIL CAPL)
        213800IW9C7PR3HKI783
        Ukraine Railways Via Rail Capital Markets PLC
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        55020.00000000
        0.006580034674
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-07-09
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X8ZU4
        
          
        
        21434.34000000
        PA
        USD
        18690.00000000
        0.002235202618
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN GAS CORRIDOR
        213800DG58KG59XY6318
        Southern Gas Corridor CJSC
        84302LAA0
        
          
          
        
        260000.00000000
        PA
        USD
        255215.11000000
        0.030522069668
        Long
        DBT
        CORP
        AZ
        N
        
        2
        
          2026-03-24
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
          
          
        
        38982.00000000
        NS
        
        143386.01000000
        0.017148035579
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        63908.00000000
        NS
        USD
        2381851.16000000
        0.284853929864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        61300.00000000
        NS
        
        2750581.72000000
        0.328951710129
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        Business Jet Securities 2021-1 LLC
        12327BAB2
        
          
        
        79524.13000000
        PA
        USD
        71049.72000000
        0.008497085081
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2036-04-15
          Fixed
          2.91800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ReadyCap Commercial Mortgage T
        N/A
        Ready Capital Mortgage Financing 2021-FL7 LLC
        75575WAJ5
        
          
        
        100000.00000000
        PA
        USD
        95375.26000000
        0.011406261683
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-11-25
          Floating
          4.57357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRAGONEER GROWTH OPPORTUNITIES CORP (PIPE)
        N/A
        DRAGONEER GROWTH OPPORTUNITIES CORP (PIPE)
        000000000
        
          
        
        3396.00000000
        NS
        USD
        31243.20000000
        0.003736483811
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        839.00000000
        NS
        USD
        430935.57000000
        0.051537095471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WGWH3
        
          
        
        55454.63000000
        PA
        USD
        54186.98000000
        0.006480410892
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAX3
        
          
          
        
        163000.00000000
        PA
        USD
        129896.61000000
        0.015534790945
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2032-01-30
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
          
          
        
        13505.00000000
        NS
        
        290835.81000000
        0.034782074050
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        129539.52000000
        0.015492085300
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2032-01-15
          Fixed
          7.05290000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        9025.00000000
        NS
        USD
        865858.50000000
        0.103551053304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        29117.00000000
        NS
        
        1395517.49000000
        0.166894828651
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WVT2
        
          
        
        342933.57000000
        PA
        USD
        305070.63000000
        0.036484466074
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-01-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
          
        
        27623.00000000
        NS
        USD
        1032547.74000000
        0.123486003849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNGARY
        5299003F3UFKGCCMAP43
        Hungary Government International Bond
        445545AP1
        
          
          
        
        271000.00000000
        PA
        USD
        270269.14000000
        0.032322433887
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2029-06-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        7933.00000000
        NS
        USD
        709289.53000000
        0.084826421325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        7912.00000000
        NS
        USD
        472109.04000000
        0.056461175083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OVERSEA-CHINESE BANKING
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        69033CAD1
        
          
          
        
        204000.00000000
        PA
        USD
        188009.79000000
        0.022484749859
        Long
        DBT
        CORP
        SG
        N
        
        2
        
          2030-09-10
          Fixed
          1.83200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QNQH8
        
          
        
        620876.61000000
        PA
        USD
        541248.52000000
        0.064729807867
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT TRUST
        213800MJB7WO427HQD34
        CT Trust
        12659BAA2
        
          
          
        
        200000.00000000
        PA
        USD
        160250.00000000
        0.019164859260
        Long
        DBT
        CORP
        GT
        N
        
        2
        
          2032-02-03
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        000000000
        
          
          
        
        126000.00000000
        PA
        
        90027.68000000
        0.010766725845
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2033-10-25
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
          
          
        
        1233.00000000
        NS
        
        38788.76000000
        0.004638883783
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
          
        
        2095.00000000
        NS
        USD
        816442.45000000
        0.097641214655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
          
        
        12379.00000000
        NS
        USD
        114505.75000000
        0.013694144045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        20568.00000000
        NS
        
        2430023.01000000
        0.290614970273
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECH1
        
          
        
        122804.34000000
        PA
        USD
        113024.08000000
        0.013516945936
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        337564.72000000
        0.040370548206
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2025-02-11
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
        
        3990.00000000
        NS
        USD
        304796.10000000
        0.036451634069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDE9
        
          
          
        
        523000.00000000
        PA
        USD
        380595.58000000
        0.045516759599
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-01-28
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
          
        
        3220.00000000
        NS
        USD
        1130960.60000000
        0.135255542765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        25964.00000000
        NS
        USD
        2076860.36000000
        0.248379010939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI INTERNATIONAL AIRPORT CO LTD
        3003000CIJ7O6AOQF345
        SHANGHAI INTERNATIONAL AIRPORT CO LTD
        000000000
        
          
          
          
        
        13900.00000000
        NS
        
        117554.64000000
        0.014058771488
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
          
          
        
        151000.00000000
        NS
        
        554761.51000000
        0.066345873711
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
        
        10949.00000000
        NS
        USD
        1744832.64000000
        0.208670651973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAG9
        
          
          
        
        220000.00000000
        PA
        USD
        179987.26000000
        0.021525307373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RQ3
        
          
          
        
        957000.00000000
        PA
        USD
        811356.56000000
        0.097032975241
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-02-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        000000000
        
          
          
          
        
        1362.00000000
        NS
        USD
        92166.54000000
        0.011022519610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
          
        
        34081.00000000
        NS
        USD
        1207830.64000000
        0.144448700318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128P7UJ0
        
          
        
        92262.87000000
        PA
        USD
        92350.64000000
        0.011044536775
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABP1
        
          
          
        
        95000.00000000
        PA
        USD
        83596.74000000
        0.009997627187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
          
          
        
        105754.00000000
        NS
        
        1236016.30000000
        0.147819522203
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        N/A
        Apollo Global Management Inc
        03769M106
        
          
          
        
        11012.00000000
        NS
        USD
        533861.76000000
        0.063846399344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
          
          
        
        13895.00000000
        NS
        
        832032.72000000
        0.099505709696
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grand City Properties SA
        5299002QLUYKK2WBMB18
        Grand City Properties SA
        000000000
        
          
          
          
        
        15740.00000000
        NS
        
        212283.11000000
        0.025387681288
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B4JE6
        
          
        
        76037.47000000
        PA
        USD
        66285.51000000
        0.007927316506
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Small Business Administration
        N/A
        United States Small Business Administration
        83162CVS9
        
          
        
        66617.90000000
        PA
        USD
        65647.60000000
        0.007851026613
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-08-01
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
        
        34523.00000000
        NS
        USD
        1674365.50000000
        0.200243239676
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Muthoot Finance Ltd
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        000000000
        
          
          
          
        
        6745.00000000
        NS
        
        83516.11000000
        0.009987984362
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings Inc
        228368106
        
          
          
        
        5255.00000000
        NS
        USD
        484353.35000000
        0.057925515039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOVT OF BERMUDA
        549300FP5PUZXX9FVJ40
        Bermuda Government International Bond
        085209AG9
        
          
          
        
        241000.00000000
        PA
        USD
        201670.02000000
        0.024118424651
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2030-08-20
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KENYA
        549300VVURQQYU45PR87
        Republic of Kenya Government International Bond
        491798AK0
        
          
          
        
        200000.00000000
        PA
        USD
        142017.86000000
        0.016984413724
        Long
        DBT
        NUSS
        KE
        Y
        
        2
        
          2032-05-22
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GUATEMALA
        529900QKDFFU9UWW5315
        Guatemala Government Bond
        401494AU3
        
          
        
        200000.00000000
        PA
        USD
        146032.71000000
        0.017464563710
        Long
        DBT
        NUSS
        GT
        Y
        
        2
        
          2041-10-07
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
          
        
        14219.00000000
        NS
        USD
        484299.14000000
        0.057919031875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        33900.00000000
        NS
        
        265391.93000000
        0.031739151246
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        000000000
        
          
          
          
        
        4678.00000000
        NS
        
        374869.94000000
        0.044832010240
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        1503.00000000
        NS
        USD
        527147.19000000
        0.063043380380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBE0
        
          
          
        
        350000.00000000
        PA
        USD
        333460.98000000
        0.039879767554
        Long
        DBT
        NUSS
        QA
        Y
        
        2
        
          2050-04-16
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        23519.00000000
        NS
        USD
        1788855.14000000
        0.213935457070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        12346.00000000
        NS
        
        4120094.14000000
        0.492736501298
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GC TREASURY CENTRE CO
        549300LUFQBC2EQNAR40
        GC Treasury Center Co Ltd
        36830BAF2
        
          
          
        
        200000.00000000
        PA
        USD
        176543.83000000
        0.021113495508
        Long
        DBT
        CORP
        TH
        N
        
        2
        
          2052-03-30
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        47493.00000000
        NS
        USD
        12197627.19000000
        1.458756994746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        6573.00000000
        NS
        USD
        415676.52000000
        0.049712212191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2017-GS6
        36253PAC6
        
          
        
        250000.00000000
        PA
        USD
        240744.35000000
        0.028791460751
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-05-10
          Fixed
          3.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
          
          
        
        6226.00000000
        NS
        
        509199.67000000
        0.060896973547
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
          
        
        16663.00000000
        NS
        USD
        663853.92000000
        0.079392617449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
        
        40192.00000000
        NS
        USD
        611320.32000000
        0.073109940067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        Fannie Mae or Freddie Mac
        01F030488
        
          
        
        150000.00000000
        PA
        USD
        146314.97000000
        0.017498320173
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATES NBD BANK PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        000000000
        
          
          
        
        258000.00000000
        PA
        USD
        257807.70000000
        0.030832126594
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
          
          
        
        18200.00000000
        NS
        
        555281.83000000
        0.066408100604
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        6349.00000000
        NS
        USD
        306847.17000000
        0.036696928720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INDIA AIRPORT INFRA
        254900N1JEUJFV1S3E87
        India Airport Infra
        18684LAA6
        
          
          
        
        288000.00000000
        PA
        USD
        256880.76000000
        0.030721270590
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2025-10-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        2945.00000000
        NS
        USD
        102957.20000000
        0.012313012467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Commercial Mortgage T
        N/A
        STWD 2022-FL3 Ltd
        78485KAG0
        
          
        
        100000.00000000
        PA
        USD
        95638.07000000
        0.011437692053
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2038-11-15
          Floating
          2.72924000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beazley PLC
        213800VTOMUWD41GIT12
        Beazley PLC
        000000000
        
          
          
          
        
        36485.00000000
        NS
        
        222353.79000000
        0.026592069213
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGH1
        
          
          
        
        83000.00000000
        PA
        USD
        73720.30000000
        0.008816469105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        838.00000000
        NS
        USD
        48411.26000000
        0.005789672290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        1132.00000000
        NS
        
        491807.39000000
        0.058816969813
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
          
          
        
        85679.00000000
        NS
        
        1051810.45000000
        0.125789698863
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        7927.00000000
        NS
        USD
        405307.51000000
        0.048472145936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MHS34
        
          
        
        153226.03000000
        PA
        USD
        138445.55000000
        0.016557188648
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
          
        
        233000.00000000
        PA
        USD
        164985.24000000
        0.019731163211
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2070-11-24
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
          
          
        
        5301.00000000
        NS
        
        977237.28000000
        0.116871232045
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MFB23
        
          
        
        52604.58000000
        PA
        USD
        52710.58000000
        0.006303843040
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE FUNDING LLC
        635400SZTPQL3Y1P2C76
        DAE Funding LLC
        23371DAG9
        
          
          
        
        200000.00000000
        PA
        USD
        174251.35000000
        0.020839329789
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-20
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
        
        4095.00000000
        NS
        USD
        481612.95000000
        0.057597780997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MJYN4
        
          
        
        88265.38000000
        PA
        USD
        86952.11000000
        0.010398907647
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XFLN9
        
          
        
        97669.03000000
        PA
        USD
        91827.32000000
        0.010981951101
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AREIT CRE Trust
        N/A
        AREIT 2022-CRE6 Trust
        04002VAJ0
        
          
        
        100000.00000000
        PA
        USD
        96037.23000000
        0.011485428996
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2037-01-16
          Floating
          3.62056000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BX6
        
          
          
        
        93000.00000000
        PA
        USD
        84921.85000000
        0.010156101737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA MERCHANTS BANK CO LTD
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK CO LTD
        000000000
        
          
          
          
        
        22000.00000000
        NS
        
        138878.39000000
        0.016608953501
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272BE7
        
          
          
        
        231000.00000000
        PA
        USD
        190686.62000000
        0.022804881342
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-27
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLEDO HOSPITAL/THE
        5493009DCR7NWV6K4T34
        Toledo Hospital/The
        889184AC1
        
          
          
        
        166000.00000000
        PA
        USD
        156054.54000000
        0.018663109491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.32500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        196842.19000000
        0.023541047537
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAS9
        
          
          
        
        200000.00000000
        PA
        USD
        149837.20000000
        0.017919556006
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2052-02-12
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CZB3
        
          
        
        23404.39000000
        PA
        USD
        23125.90000000
        0.002765707449
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
          
        
        6660.00000000
        NS
        USD
        1213785.00000000
        0.145160803104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCAMBIA CNTY FL HLTH FACS AUT
        N/A
        Escambia County Health Facilities Authority
        296110GG8
        
          
        
        30000.00000000
        PA
        USD
        24943.55000000
        0.002983086584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          3.60700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
        
        14989.00000000
        NS
        USD
        472303.39000000
        0.056484418081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        74365PAA6
        
          
          
        
        200000.00000000
        PA
        USD
        159953.00000000
        0.019129339989
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-01-21
          Fixed
          3.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAD6
        
          
          
        
        224000.00000000
        PA
        USD
        192683.12000000
        0.023043649776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
        
        45746.00000000
        NS
        USD
        1362773.34000000
        0.162978840967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810QA9
        
          
          
        
        633000.00000000
        PA
        USD
        660990.47000000
        0.079050167426
        Long
        DBT
        UST
        US
        N
        
        2
        
          2039-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAD7
        
          
          
        
        200000.00000000
        PA
        USD
        154357.88000000
        0.018460199974
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-18
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        1455.00000000
        NS
        USD
        471754.65000000
        0.056418792341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INKIA ENERGY LTD
        N/A
        Inkia Energy Ltd
        45721RAC7
        
          
          
        
        200000.00000000
        PA
        USD
        183264.73000000
        0.021917271499
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-11-09
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        Amdocs Ltd
        000000000
        
          
          
          
        
        8815.00000000
        NS
        USD
        734377.65000000
        0.087826797543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
        
        6416.00000000
        NS
        USD
        1948539.20000000
        0.233032633582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866FAK0
        
          
          
        
        52000.00000000
        PA
        USD
        43547.60000000
        0.005208010141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAS2
        
          
          
        
        325000.00000000
        PA
        USD
        212000.22000000
        0.025353849482
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2033-09-28
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
          
          
        
        109017.00000000
        NS
        
        1865740.77000000
        0.223130479086
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pactiv Evergreen Inc
        894500GNKGJRUSH1F791
        Pactiv Evergreen Inc
        69526K105
        
          
          
        
        15421.00000000
        NS
        USD
        153593.16000000
        0.018368744429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        5570.00000000
        NS
        
        178130.87000000
        0.021303295185
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TF5
        
          
          
        
        300000.00000000
        PA
        USD
        254343.75000000
        0.030417860671
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-02-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heiwa Real Estate Co Ltd
        N/A
        Heiwa Real Estate Co Ltd
        000000000
        
          
          
          
        
        5700.00000000
        NS
        
        163519.90000000
        0.019555918064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
          
          
        
        19570.00000000
        NS
        
        104504.14000000
        0.012498016444
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        22212.00000000
        NS
        USD
        2440876.68000000
        0.291912998716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        16133.00000000
        NS
        USD
        1318872.75000000
        0.157728615514
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
          
          
        
        17333.00000000
        NS
        
        507004.22000000
        0.060634411986
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        230000.00000000
        NS
        
        2497452.46000000
        0.298679094575
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CCC Intelligent Solutions Hold
        N/A
        CCC Intelligent Solutions Holdings Inc
        12510Q100
        
          
          
        
        18918.00000000
        NS
        USD
        174045.60000000
        0.020814723425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300UTI4Y2IA4RUP16
        Neuberger Berman CLO XV
        64129KBJ5
        
          
        
        352638.00000000
        PA
        USD
        335162.32000000
        0.040083236768
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-10-15
          Floating
          2.89429000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOL HUNGARIAN OIL & GAS
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        000000000
        
          
          
        
        101000.00000000
        PA
        
        87066.22000000
        0.010412554462
        Long
        DBT
        CORP
        HU
        N
        
        2
        
          2027-10-08
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        917288BL5
        
          
          
        
        1130000.00000000
        PA
        
        28920.32000000
        0.003458682449
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2040-07-02
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        Doosan Bobcat Inc
        000000000
        
          
          
          
        
        11618.00000000
        NS
        
        259123.73000000
        0.030989515235
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MF1 Multifamily Housing Mortga
        N/A
        MF1 2020-FL4 Ltd
        58003UAC2
        
          
        
        135500.00000000
        PA
        USD
        132472.46000000
        0.015842845877
        Long
        ABS-CBDO
        CORP
        US
        N
        
        2
        
          2035-11-15
          Floating
          3.54830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
          
          
        
        5779.00000000
        NS
        USD
        653893.85000000
        0.078201457763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTOURGLOBAL POWER HLDG
        549300O5AGIFK0PQ1516
        ContourGlobal Power Holdings SA
        000000000
        
          
          
        
        100000.00000000
        PA
        
        81529.93000000
        0.009750450133
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
          
        
        224000.00000000
        PA
        USD
        180336.13000000
        0.021567029959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
        
        49443.00000000
        NS
        USD
        1940143.32000000
        0.232028540860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PANAMA NOTAS DEL TESORO
        549300SHS4T08CL0LP14
        Panama Notas del Tesoro
        000000000
        
          
          
        
        158000.00000000
        PA
        USD
        155427.72000000
        0.018588145890
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2026-04-17
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        1136000.00000000
        PA
        USD
        487798.83000000
        0.058337572071
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2040-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        31398RDA0
        
          
        
        3398.79000000
        PA
        USD
        3326.94000000
        0.000397880417
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-05-25
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZBEK INDUSTRIAL AND CON
        213800C2NIFPFTXYIU69
        Uzbek Industrial and Construction Bank ATB
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        182040.44000000
        0.021770854367
        Long
        DBT
        CORP
        UZ
        N
        
        2
        
          2024-12-02
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        25309.00000000
        NS
        
        980763.69000000
        0.117292967779
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        917288BK7
        
          
          
        
        172000.00000000
        PA
        USD
        174181.50000000
        0.020830976182
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2031-01-23
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AREIT CRE Trust
        N/A
        AREIT 2019-CRE3 Trust
        00217LAG7
        
          
        
        100000.00000000
        PA
        USD
        98250.72000000
        0.011750148025
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-14
          Floating
          3.34830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        493684.19000000
        0.059041422904
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        N/A
        carsales.com Ltd
        000000000
        
          
          
        
        2003.00000000
        NS
        
        25328.14000000
        0.003029081051
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        98000.00000000
        0.011720163541
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2033-03-15
          Fixed
          7.25300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY DOM HOLD
        549300RJIC678ZPVWG08
        Morgan Stanley Domestic Holdings Inc
        269246BS2
        
          
          
        
        200000.00000000
        PA
        USD
        199199.58000000
        0.023822976071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CY9
        
          
          
        
        98000.00000000
        PA
        USD
        94019.75000000
        0.011244151491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENM CAPITAL LABUAN
        254900DWSHIWTSE0YG58
        Genm Capital Labuan Ltd
        37231BAA6
        
          
          
        
        307000.00000000
        PA
        USD
        245894.01000000
        0.029407326643
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2031-04-19
          Fixed
          3.88200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
          
        
        305000.00000000
        PA
        USD
        290707.09000000
        0.034766679974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO KUO SAB DE CV
        549300WIYIAVCFZI6Z04
        Grupo KUO SAB De CV
        000000000
        
          
          
        
        268000.00000000
        PA
        USD
        243938.81000000
        0.029173497421
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-07-07
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACREC 2021-FL1 Ltd.
        N/A
        ACREC 2021-FL1 Ltd
        00500RAG0
        
          
        
        149500.00000000
        PA
        USD
        140133.94000000
        0.016759109127
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-10-16
          Floating
          3.76229000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
          
        
        131000.00000000
        PA
        
        80385.50000000
        0.009613583738
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2041-04-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        10124.00000000
        NS
        USD
        1240493.72000000
        0.148354992557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        11584.00000000
        NS
        USD
        733035.52000000
        0.087666287511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        5065.00000000
        NS
        USD
        351004.50000000
        0.041977858610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CZ1
        
          
          
        
        267000.00000000
        PA
        USD
        236515.26000000
        0.028285689053
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-10-14
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYN8
        
          
          
        
        370000.00000000
        PA
        USD
        305018.39000000
        0.036478218509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-21
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
        
        5351.00000000
        NS
        USD
        246253.02000000
        0.029450261908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        6502.00000000
        NS
        USD
        918277.46000000
        0.109820020486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        19305.00000000
        NS
        USD
        3800961.45000000
        0.454570304173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123DA5
        
          
          
        
        200000.00000000
        PA
        USD
        145954.27000000
        0.017455182795
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2031-01-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYWE5
        
          
        
        146348.29000000
        PA
        USD
        130823.72000000
        0.015645667280
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        6455.00000000
        NS
        USD
        258522.75000000
        0.030917641930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        421.00000000
        NS
        USD
        77615.56000000
        0.009282316903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        Fannie Mae or Freddie Mac
        01F020489
        
          
        
        700000.00000000
        PA
        USD
        652476.57000000
        0.078031960279
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        1692.00000000
        NS
        USD
        667747.80000000
        0.079858300209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PANAMA BONOS DEL
        549300SHS4T08CL0LP14
        Panama Bonos del Tesoro
        000000000
        
          
          
        
        271000.00000000
        PA
        USD
        237879.10000000
        0.028448795460
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2031-06-30
          Fixed
          3.36200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
          
        
        616000.00000000
        PA
        USD
        541682.56000000
        0.064781716232
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2051-01-25
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
          
        
        622000.00000000
        PA
        USD
        444235.66000000
        0.053127699858
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2049-11-26
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        MXN/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -1232.35000000
        -0.00014738105
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -1058000.00000000
            MXN
            51237.14000000
            USD
            2022-07-15
            -1232.35000000
          
        
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
          
        
        13830.00000000
        NS
        USD
        2047254.90000000
        0.244838390195
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        5703.00000000
        NS
        USD
        341495.64000000
        0.040840660709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding P
        529900MS7KFYCY9MS037
        Sensata Technologies Holding PLC
        000000000
        
          
          
          
        
        22484.00000000
        NS
        USD
        928814.04000000
        0.111080127025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
          
        
        35943.00000000
        NS
        USD
        678603.84000000
        0.081156612088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New Oriental Education & Techn
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581206
        
          
          
        
        2861.00000000
        NS
        USD
        58249.96000000
        0.006966316913
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FLORIDA ST BRD OF ADMIN FIN CO
        549300S34SOJ0RULXM35
        State Board of Administration Finance Corp
        341271AF1
        
          
        
        384000.00000000
        PA
        USD
        333808.95000000
        0.039921382506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          2.15400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        100000.00000000
        PA
        
        75348.23000000
        0.009011158960
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2032-01-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
          
          
        
        1938.00000000
        NS
        USD
        363181.20000000
        0.043434112849
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          
        
      
      
        FAIRFAX FINL HLDGS LTD
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        303901BJ0
        
          
          
        
        128000.00000000
        PA
        USD
        110747.85000000
        0.013244723610
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-03-03
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAK9
        
          
          
        
        195000.00000000
        PA
        USD
        162392.74000000
        0.019421117048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AREIT CRE Trust
        N/A
        AREIT 2019-CRE3 Trust
        00217LAE2
        
          
        
        100000.00000000
        PA
        USD
        98364.34000000
        0.011763736239
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-14
          Floating
          2.99830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAB2
        
          
          
        
        300000.00000000
        PA
        USD
        284740.25000000
        0.034053084661
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
          
          
        
        5291.00000000
        NS
        
        416295.31000000
        0.049786215456
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings I
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
          
        
        3187.00000000
        NS
        USD
        155429.99000000
        0.018588417367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        768700.00000000
        NS
        
        206631.29000000
        0.024711760322
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        TRANSELEC SA
        549300DPF7MAL5F6CR86
        Transelec SA
        000000000
        
          
          
        
        300000.00000000
        PA
        USD
        274373.78000000
        0.032813322174
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2029-01-12
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Collateralized Loan Obligation 2020-FL1 Ltd
        03880WAG3
        
          
        
        100000.00000000
        PA
        USD
        96939.07000000
        0.011593283203
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-02-15
          Floating
          3.44313000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BH5
        
          
          
        
        175000.00000000
        PA
        USD
        137719.76000000
        0.016470388878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-10-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        Targa Resources Corp
        87612GAB7
        
          
          
        
        93000.00000000
        PA
        USD
        79928.08000000
        0.009558879277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        3571.00000000
        NS
        USD
        277109.60000000
        0.033140508478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
          
        
        19065.00000000
        NS
        USD
        55479.15000000
        0.006634946032
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        6050.00000000
        NS
        USD
        642994.00000000
        0.076897906491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCC SAB DE CV
        254900WY9XL8033CKX68
        GCC SAB de CV
        36165RAC9
        
          
          
        
        294000.00000000
        PA
        USD
        238633.42000000
        0.028539007233
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2032-04-20
          Fixed
          3.61400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205BE3
        
          
          
        
        323000.00000000
        PA
        USD
        259095.41000000
        0.030986128347
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2052-04-20
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H050672
        
          
        
        275000.00000000
        PA
        USD
        281789.06000000
        0.033700141504
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-07-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        21H040681
        
          
        
        655839.00000000
        PA
        USD
        651419.77000000
        0.077905573862
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-08-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
          
        
        8438.00000000
        NS
        USD
        2342810.70000000
        0.280184944395
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WHVK5
        
          
        
        85265.87000000
        PA
        USD
        77351.27000000
        0.009250709536
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
          
          
        
        87571.00000000
        NS
        
        702880.99000000
        0.084060001561
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QMZC1
        
          
        
        121789.00000000
        PA
        USD
        109985.60000000
        0.013153563461
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
          
        
        140000.00000000
        PA
        USD
        102768.35000000
        0.012290427233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
          
        
        7621.00000000
        NS
        USD
        514341.29000000
        0.061511877907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CJ7
        
          
          
        
        300000.00000000
        PA
        USD
        241028.54000000
        0.028825448030
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-04-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MakeMyTrip Ltd
        529900DNT8HNJ7RYUO60
        MakeMyTrip Ltd
        000000000
        
          
          
          
        
        8194.00000000
        NS
        USD
        210421.92000000
        0.025165095052
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
          
        
        105000.00000000
        PA
        USD
        81850.69000000
        0.009788810946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF JORDAN
        5493000JZ4MYPVMBVN50
        Jordan Government International Bond
        000000000
        
          
          
        
        530000.00000000
        PA
        USD
        388190.31000000
        0.046425039983
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2047-10-10
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp
        78573M104
        
          
          
        
        47247.00000000
        NS
        USD
        275450.01000000
        0.032942032292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205BC7
        
          
          
        
        203000.00000000
        PA
        USD
        173636.59000000
        0.020765808485
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2032-04-20
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELEC
        4469000001BFPONMPF32
        Comision Federal de Electricidad
        200447AK6
        
          
          
        
        244000.00000000
        PA
        USD
        184959.57000000
        0.022119963356
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2033-07-26
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BB5
        
          
          
        
        200000.00000000
        PA
        USD
        183428.84000000
        0.021936897990
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-03-16
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        000000000
        
          
          
          
        
        66832.00000000
        NS
        
        288222.54000000
        0.034469543930
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips Edison & Co Inc
        549300JPN4YHYPXTJQ85
        Phillips Edison & Co Inc
        71844V201
        
          
          
        
        35623.00000000
        NS
        USD
        1190164.43000000
        0.142335936335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Expro Group Holdings NV
        724500LJYA8QIT73H017
        Expro Group Holdings NV
        000000000
        
          
          
          
        
        13907.00000000
        NS
        USD
        160208.64000000
        0.019159912873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
        
        24791.00000000
        NS
        USD
        1566295.38000000
        0.187318755182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
          
        
        21206.00000000
        NS
        USD
        3013372.60000000
        0.360379792688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        22515.00000000
        NS
        
        963581.98000000
        0.115238146849
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        Ascendis Pharma A/S
        04351P101
        
          
          
        
        4256.00000000
        NS
        USD
        395637.76000000
        0.047315706636
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          
        
      
      
        CBQ FINANCE LTD
        213800FNEMX56U9OHK56
        CBQ Finance Ltd
        000000000
        
          
          
        
        211000.00000000
        PA
        USD
        193170.22000000
        0.023101903772
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-05-12
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Can
        549300B6PYHMCTDWQV29
        Constellation Software Inc/Canada
        21037X100
        
          
          
          
        
        1191.00000000
        NS
        
        1768059.49000000
        0.211448432386
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DBH1
        
          
          
        
        256000.00000000
        PA
        USD
        201263.81000000
        0.024069844573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        USD/MXN FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        982.95000000
        0.000117554436
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -129694.84000000
            USD
            2635000.00000000
            MXN
            2022-07-15
            982.95000000
          
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133D3L45
        
          
        
        62982.52000000
        PA
        USD
        58008.29000000
        0.006937414750
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
          
        
        4139.00000000
        NS
        USD
        161710.73000000
        0.019339553081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABT3
        
          
          
        
        135000.00000000
        PA
        USD
        114556.83000000
        0.013700252881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-10
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
          
          
        
        3252.00000000
        NS
        
        327811.67000000
        0.039204146767
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        000000000
        
          
          
        
        7999000.00000000
        PA
        
        182294.43000000
        0.021801229921
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2028-03-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
          
          
        
        4645.00000000
        NS
        
        302490.92000000
        0.036175949512
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AEGEA FINANCE SARL
        213800V6WTKUT1XWIZ47
        Aegea Finance Sarl
        00775CAB2
        
          
          
        
        292000.00000000
        PA
        USD
        273851.17000000
        0.032750821412
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-05-20
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alkami Technology Inc
        N/A
        Alkami Technology Inc
        01644J108
        
          
          
        
        19968.00000000
        NS
        USD
        277355.52000000
        0.033169918913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEIHAN PV POWER CO PJSC
        353800EF1E1IC18GBC48
        Sweihan PV Power Co PJSC
        870674AA6
        
          
          
        
        200000.00000000
        PA
        USD
        165526.33000000
        0.019795874061
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2049-01-31
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
        
        4413.00000000
        NS
        USD
        976376.25000000
        0.116768258449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
          
        
        1877.00000000
        NS
        USD
        451380.96000000
        0.053982231333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECY4
        
          
        
        240680.22000000
        PA
        USD
        215158.23000000
        0.025731526968
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        000000000
        
          
          
          
        
        81355.00000000
        NS
        USD
        1127580.30000000
        0.134851280838
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        PFP III
        N/A
        PFP 2021-7 Ltd
        69290LAE7
        
          
        
        99995.01000000
        PA
        USD
        93536.79000000
        0.011186392611
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2038-04-14
          Floating
          2.90929000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BK INDIA
        335800OFZ8YEIVN1QI11
        Export-Import Bank of India
        30216JAF2
        
          
          
        
        372000.00000000
        PA
        USD
        293626.41000000
        0.035115811686
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2031-01-13
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        N/A
        carsales.com Ltd
        000000000
        
          
          
        
        2003.25320000
        NS
        
        787.61000000
        0.000094193040
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810ST6
        
          
          
        
        1450000.00000000
        PA
        USD
        1044000.00000000
        0.124855619768
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-11-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Commercial Mort
        N/A
        LCCM 2021-FL2 Trust
        50202KAG1
        
          
        
        115000.00000000
        PA
        USD
        106988.62000000
        0.012795144117
        Long
        ABS-CBDO
        CORP
        US
        N
        
        2
        
          2038-12-13
          Floating
          3.47400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        9764.00000000
        NS
        USD
        685725.72000000
        0.082008342683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        93500.00000000
        NS
        
        976309.31000000
        0.116760252860
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MHS42
        
          
        
        66517.26000000
        PA
        USD
        60046.77000000
        0.007181203719
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        9506.00000000
        NS
        USD
        1481510.10000000
        0.177178986330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        112568.75000000
        0.013462491425
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        107999.00000000
        NS
        
        1284885.73000000
        0.153663988650
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CDL5
        
          
        
        90187.59000000
        PA
        USD
        85374.26000000
        0.010210207035
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST SAVINGS BK (SSB #1)
        213800X3YF17XQS13O34
        State Savings Bank of Ukraine Via SSB #1 PLC
        000000000
        
          
          
        
        20300.00000000
        PA
        USD
        11165.00000000
        0.001335261489
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-03-10
          Variable
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBW4
        
          
          
        
        344000.00000000
        PA
        USD
        306105.75000000
        0.036608259704
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-03-16
          Fixed
          4.74200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAR1
        
          
          
        
        256000.00000000
        PA
        USD
        211534.78000000
        0.025298185880
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2034-02-12
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
          
        
        366.00000000
        NS
        USD
        471891.12000000
        0.056435113267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        8973.00000000
        NS
        USD
        249000.75000000
        0.029778872571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        309643.33000000
        0.037031331297
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2050-03-30
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XGQ69
        
          
        
        95108.89000000
        PA
        USD
        88867.35000000
        0.010627957913
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAS NATURAL DE LIMA
        54930035VCGSMWV18S21
        Gas Natural de Lima y Callao SA
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        199540.21000000
        0.023863713207
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2023-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACU PETROLEO LUXEMBOURG
        N/A
        Acu Petroleo Luxembourg Sarl
        000000000
        
          
          
        
        250000.00000000
        PA
        USD
        210975.45000000
        0.025231293645
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2032-01-13
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
        
        7201.00000000
        NS
        USD
        694752.48000000
        0.083087884555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WR26
        
          
        
        287942.10000000
        PA
        USD
        264522.67000000
        0.031635193396
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-11-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEP9
        
          
          
        
        159000.00000000
        PA
        USD
        138629.54000000
        0.016579192658
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2029-02-22
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        Hiscox Ltd
        000000000
        
          
          
          
        
        14476.00000000
        NS
        
        166074.09000000
        0.019861382600
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
          
          
        
        5166.00000000
        NS
        
        776377.19000000
        0.092849669762
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ENERGEAN PLC
        549300RVMKU0CYUZBB05
        Energean PLC
        29280EAA7
        
          
          
        
        278000.00000000
        PA
        USD
        246969.81000000
        0.029535985336
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-04-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERMOCANDELARIA POWER
        549300YDORW43JL6G659
        Termocandelaria Power Ltd
        880879AA9
        
          
          
        
        340000.00000000
        PA
        USD
        308226.78000000
        0.036861921117
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-01-30
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
          
          
        
        2232.00000000
        NS
        
        560937.23000000
        0.067084449715
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        KAZMUNAYGAS NATIONAL CO
        2138001H1M69RFJCSH88
        KazMunayGas National Co JSC
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        167129.30000000
        0.019987578863
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2048-10-24
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        19057.00000000
        NS
        USD
        3382808.07000000
        0.404561875611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AX4
        
          
          
        
        173000.00000000
        PA
        USD
        166191.19000000
        0.019875386999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
          
          
        
        30549.00000000
        NS
        
        409249.00000000
        0.048943522542
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
          
        
        8895.00000000
        NS
        USD
        254663.85000000
        0.030456142552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
        
        67202.00000000
        NS
        USD
        1358152.42000000
        0.162426208945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CP2
        
          
          
        
        301000.00000000
        PA
        USD
        259668.85000000
        0.031054708047
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-11-16
          Fixed
          2.31100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
          
          
        
        5881.00000000
        NS
        
        434833.28000000
        0.052003236274
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        760942BA9
        
          
          
        
        39000.00000000
        PA
        USD
        39067.25000000
        0.004672189378
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2050-06-18
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31402CPL0
        
          
          
        
        38184.12000000
        PA
        USD
        40138.24000000
        0.004800272827
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        F45 Training Holdings Inc
        549300W3HC5NKPWXMK72
        F45 Training Holdings Inc
        30322L101
        
          
          
        
        15811.00000000
        NS
        USD
        62137.23000000
        0.007431209159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
          
        
        85000.00000000
        PA
        
        63080.36000000
        0.007544001382
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2031-07-16
          Fixed
          2.12400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        133275.29000000
        0.015938859131
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        2479.00000000
        NS
        USD
        134907.18000000
        0.016134022576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
          
          
        
        5240.00000000
        NS
        
        527640.72000000
        0.063102403362
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        BOSTON GAS COMPANY
        FN7P4E7K9JOBORDEUX61
        Boston Gas Co
        100743AK9
        
          
          
        
        641000.00000000
        PA
        USD
        596140.11000000
        0.071294485539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        000000000
        
          
          
        
        171000.00000000
        PA
        
        127231.61000000
        0.015216074253
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2033-03-12
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIAN RAILWAY FINANCE
        335800F2JHSOGXQEBY56
        Indian Railway Finance Corp Ltd
        45434M2C5
        
          
          
        
        200000.00000000
        PA
        USD
        163629.85000000
        0.019569067370
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2031-02-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
          
          
        
        26026.00000000
        NS
        
        337330.55000000
        0.040342542995
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac - SCRT
        N/A
        Seasoned Credit Risk Transfer Trust Series 2019-3
        35563PLH0
        
          
        
        9009.13000000
        PA
        USD
        8917.84000000
        0.001066515747
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2058-10-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        8667.00000000
        NS
        USD
        885767.40000000
        0.105932028446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E101
        
          
          
        
        26248.00000000
        NS
        USD
        684285.36000000
        0.081836084982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
          
          
        
        577000.00000000
        NS
        
        388121.99000000
        0.046416869355
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KNEG4
        
          
        
        120087.12000000
        PA
        USD
        108458.14000000
        0.012970889165
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDB FINANCIAL LEASING
        3003001Y2JXAVQAIZ618
        China Development Bank Financial Leasing Co Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        189338.01000000
        0.022643596345
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2030-09-28
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        8690.00000000
        NS
        USD
        195003.60000000
        0.023321164114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIRFAX FINL HLDGS LTD
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        303901BB7
        
          
          
        
        100000.00000000
        PA
        USD
        99380.03000000
        0.011885206166
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-04-17
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        3326.00000000
        NS
        USD
        314573.08000000
        0.037620897381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
          
          
        
        36600.00000000
        NS
        
        201428.87000000
        0.024089584677
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140MHSV2
        
          
        
        37895.83000000
        PA
        USD
        33035.54000000
        0.003950836035
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR FINANCE BV
        213800F4XI4RJB82XM19
        VTR Finance NV
        918374AA7
        
          
          
        
        200000.00000000
        PA
        USD
        145414.30000000
        0.017390605890
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAZPROM PJSC (GAZ FN)
        213800UNP9N6BPNYMQ45
        Gazprom PJSC via Gaz Finance PLC
        000000000
        
          
        
        228000.00000000
        PA
        
        57343.82000000
        0.006857948454
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-11-17
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAG1
        
          
          
        
        288000.00000000
        PA
        USD
        284043.65000000
        0.033969775825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VCV4
        
          
          
        
        500000.00000000
        PA
        USD
        471138.00000000
        0.056345045006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-01-15
          Fixed
          4.27200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        Fannie Mae or Freddie Mac
        01F052680
        
          
        
        25000.00000000
        PA
        USD
        25875.00000000
        0.003094481955
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUMA INTERNATIONAL FINAN
        222100YFBPO7IDRUBR17
        Puma International Financing SA
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        350220.00000000
        0.041884037505
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-01-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        2339.00000000
        NS
        USD
        659083.42000000
        0.078822096631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
          
        
        9449.00000000
        NS
        USD
        1650456.83000000
        0.197383918018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
        
        29285.00000000
        NS
        USD
        504580.55000000
        0.060344556794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
          
          
        
        28045.00000000
        NS
        
        560653.53000000
        0.067050521038
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ST SAVINGS BK (SSB #1)
        213800X3YF17XQS13O34
        State Savings Bank of Ukraine Via SSB #1 PLC
        000000000
        
          
          
        
        150000.00000000
        PA
        USD
        75987.41000000
        0.009087600737
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-03-20
          Variable
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
        
        7618.00000000
        NS
        USD
        683867.86000000
        0.081786154693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
          
        
        6730.00000000
        NS
        USD
        119255.60000000
        0.014262195257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        432.00000000
        NS
        USD
        145609.92000000
        0.017414000772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WGSS4
        
          
        
        3389.17000000
        PA
        USD
        3309.41000000
        0.000395783943
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AL4
        
          
          
        
        200000.00000000
        PA
        USD
        163227.77000000
        0.019520981213
        Long
        DBT
        NUSS
        PY
        Y
        
        2
        
          2033-06-28
          Fixed
          3.84900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
        
        4481.00000000
        NS
        USD
        451281.51000000
        0.053970337759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        7729.00000000
        NS
        
        208855.82000000
        0.024977799663
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        62385.17000000
        0.007460861173
        Long
        DBT
        NUSS
        LK
        N
        
        2
        
          2030-03-28
          Fixed
          7.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACB9
        
          
          
        
        291000.00000000
        PA
        USD
        244803.44000000
        0.029276901554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
        
        5720.00000000
        NS
        USD
        564792.80000000
        0.067545550847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAN5
        
          
          
        
        300000.00000000
        PA
        USD
        306658.40000000
        0.036674353054
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2025-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        1920.00000000
        NS
        USD
        344083.20000000
        0.041150116080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PLN/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        6197.84000000
        0.000741221412
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -1093000.00000000
            PLN
            249581.99000000
            USD
            2022-07-15
            6197.84000000
          
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QFA66
        
          
        
        123356.69000000
        PA
        USD
        112260.32000000
        0.013425605200
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
        
        3013.00000000
        NS
        USD
        177013.75000000
        0.021169694888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140L1Y41
        
          
        
        22454.79000000
        PA
        USD
        19589.62000000
        0.002342791327
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        CZK/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3173.08000000
        -0.00037947976
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -51145.42000000
            USD
            1135000.00000000
            CZK
            2022-07-15
            -3173.08000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        163200.00000000
        PA
        USD
        70078.14000000
        0.008380890423
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2040-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Innovative Industrial Properti
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
          
        
        1351.00000000
        NS
        USD
        148434.37000000
        0.017751786648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        Meituan
        58533EAC7
        
          
          
        
        243000.00000000
        PA
        USD
        181529.69000000
        0.021709771984
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-10-28
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        8403.00000000
        NS
        USD
        1400443.98000000
        0.167484004860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
          
          
        
        38200.00000000
        NS
        
        823360.59000000
        0.098468579269
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
          
          
        
        10860.00000000
        NS
        
        901271.38000000
        0.107786203764
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CANPACK SA/CANPACK US
        N/A
        Canpack SA / Canpack US LLC
        13806CAA0
        
          
          
        
        200000.00000000
        PA
        USD
        158070.66000000
        0.018904224350
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X5XN8
        
          
        
        25578.32000000
        PA
        USD
        23130.53000000
        0.002766261167
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        7975.00000000
        NS
        USD
        583132.00000000
        0.069738800064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WNE4
        
          
        
        187048.59000000
        PA
        USD
        171842.98000000
        0.020551304378
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-09-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENGIE ENERGIA CHILE SA
        5493000FIKCC3ZDWTO77
        Engie Energia Chile SA
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        169585.02000000
        0.020281267026
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-01-28
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        57000.00000000
        NS
        
        247037.50000000
        0.029544080621
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        COREBRIDGE FINANCIAL INC
        549300XY1661QCIA7J65
        Corebridge Financial Inc
        21871XAG4
        
          
          
        
        184000.00000000
        PA
        USD
        165111.03000000
        0.019746206878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-05
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL ROAD INV PART II
        N/A
        Toll Road Investors Partnership II LP
        88948ABM8
        
          
          
        
        196832.89000000
        PA
        USD
        51676.91000000
        0.006180222821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        000000000
        
          
          
          
        
        14259.00000000
        NS
        
        380577.93000000
        0.045514648774
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBL4
        
          
          
        
        163000.00000000
        PA
        USD
        132210.64000000
        0.015811533905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.46900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd
        03880KAG9
        
          
        
        102000.00000000
        PA
        USD
        94287.34000000
        0.011276153517
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2034-08-15
          Floating
          3.17400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        60821.00000000
        NS
        
        511288.86000000
        0.061146827103
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF UZBEKIS
        253400TZJ7T1YULTGN68
        National Bank of Uzbekistan
        000000000
        
          
          
        
        261000.00000000
        PA
        USD
        237718.81000000
        0.028429625817
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2025-10-21
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
        
        10104.00000000
        NS
        USD
        1059505.44000000
        0.126709969693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
          
        
        200000.00000000
        PA
        USD
        155889.22000000
        0.018643338293
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
        
        23450.00000000
        NS
        USD
        1879283.00000000
        0.224750041844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        150516.02000000
        0.018000738469
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2048-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        24076.00000000
        NS
        
        243069.83000000
        0.029069573057
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
          
        
        4915.00000000
        NS
        USD
        61486.65000000
        0.007353404016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIALIST REP OF VIETNAM
        5493008AE7RS4XK4BZ08
        Vietnam Government International Bond
        000000000
        
          
          
        
        300000.00000000
        PA
        USD
        298738.37000000
        0.035727168903
        Long
        DBT
        NUSS
        VN
        N
        
        2
        
          2024-11-19
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endava PLC
        213800JJ6CRPCWCQVZ25
        Endava PLC
        29260V105
        
          
          
        
        5136.00000000
        NS
        USD
        453354.72000000
        0.054218280211
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        4323.00000000
        NS
        USD
        838013.55000000
        0.100220978122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140EU4V8
        
          
        
        43402.12000000
        PA
        USD
        43622.10000000
        0.005216919857
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FGR31
        
          
        
        160000.00000000
        PA
        USD
        162649.04000000
        0.019451768863
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-25
          Fixed
          3.85400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        7084.00000000
        NS
        USD
        644502.32000000
        0.077078291768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
        
        19366.00000000
        NS
        USD
        3157432.64000000
        0.377608437878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
          
          
        
        229462.00000000
        NS
        
        232799.03000000
        0.027841252080
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        000000000
        
          
          
          
        
        215498.00000000
        NS
        
        401858.57000000
        0.048059675111
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
          
        
        114000.00000000
        PA
        USD
        105043.22000000
        0.012562486911
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCON FINANCE CORP
        549300CUZUI9VU7XNK42
        Alcon Finance Corp
        01400EAD5
        
          
          
        
        200000.00000000
        PA
        USD
        170493.26000000
        0.020389886631
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-27
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUREX CLEARING AKTIENGESELLSCHAFT
        529900LN3S50JPU47S06
        10 YEAR EURO BUND
        000000000
        
          
          
        
        -10.00000000
        NC
        
        24843.55000000
        0.002971127234
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              EUREX CLEARING AKTIENGESELLSCHAFT
              529900LN3S50JPU47S06
            
            Short
            
              
                BUNDESREPUB. DEUTSCHLAND
                Bundesrepublik Deutschland Bundesanleihe
                
                  
                  
                  
                
              
            
            2022-09-08
            -1612399.89000000
            USD
            24843.55000000
          
        
        
          N
          N
          N
        
      
      
        UNITED GROUP BV
        213800PC85O8BJ7DU398
        United Group BV
        000000000
        
          
          
        
        100000.00000000
        PA
        
        77963.58000000
        0.009323937835
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        Targa Resources Corp
        87612GAA9
        
          
          
        
        57000.00000000
        PA
        USD
        51628.73000000
        0.006174460806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        2457.00000000
        NS
        
        160241.66000000
        0.019163861850
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
        
        19976.00000000
        NS
        USD
        890929.60000000
        0.106549394040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
          
          
        
        157665.00000000
        NS
        
        489618.91000000
        0.058555241818
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        15320.00000000
        NS
        USD
        1863678.00000000
        0.222883785190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        2282.00000000
        NS
        USD
        534809.52000000
        0.063959745285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        02319V103
        
          
          
        
        100483.00000000
        NS
        USD
        252212.33000000
        0.030162956681
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
          
          
        
        93637.00000000
        NS
        
        1512088.71000000
        0.180835989494
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109BZ3
        
          
          
        
        377000.00000000
        PA
        USD
        335547.44000000
        0.040129294619
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2042-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
          
        
        3150.00000000
        NS
        USD
        205852.50000000
        0.024618622096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        158657.74000000
        0.018974435305
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2029-11-26
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DAZ8
        
          
          
        
        97000.00000000
        PA
        USD
        94355.91000000
        0.011284354043
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          3.22200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
          
          
        
        6936.00000000
        NS
        
        188882.14000000
        0.022589077253
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF KAZA
        213800LCDPGJ1BI7KX98
        Development Bank of Kazakhstan JSC
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        397690.72000000
        0.047561227319
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2022-12-10
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
        
        40533.00000000
        NS
        USD
        1989764.97000000
        0.237962967934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
          
          
        
        5473.00000000
        NS
        
        165156.39000000
        0.019751631640
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAV1
        
          
          
        
        434000.00000000
        PA
        USD
        361227.47000000
        0.043200459429
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2033-02-02
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
        
        3781.00000000
        NS
        USD
        200582.05000000
        0.023988310505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
          
        
        6632.00000000
        NS
        USD
        446002.00000000
        0.053338942651
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
          
        
        326000.00000000
        PA
        USD
        291232.13000000
        0.034829471348
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2030-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging SA
        5493009WKQTU4FN9G032
        Ardagh Metal Packaging SA
        000000000
        
          
          
          
        
        30636.00000000
        NS
        USD
        186879.60000000
        0.022349586475
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        385111.88000000
        0.046056879748
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2029-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        12354.00000000
        NS
        USD
        387421.44000000
        0.046333088125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDEA GROUP CO LTD
        3003003TRPHLHZD2IF61
        MIDEA GROUP CO LTD
        000000000
        
          
          
          
        
        23200.00000000
        NS
        
        209312.41000000
        0.025032404861
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B6DQ0
        
          
        
        58271.23000000
        PA
        USD
        52758.14000000
        0.006309530907
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio Inc/The
        2549003BCT5CJSKJ9X51
        Duckhorn Portfolio Inc/The
        26414D106
        
          
          
        
        10343.00000000
        NS
        USD
        217823.58000000
        0.026050285518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        74365PAD0
        
          
          
        
        200000.00000000
        PA
        USD
        125504.83000000
        0.015009562580
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2050-08-03
          Fixed
          4.02700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BA1
        
          
          
        
        200000.00000000
        PA
        USD
        194733.61000000
        0.023288875063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-10-23
          Fixed
          6.48400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC SECURITIES (USA) INC.
        CYYGQCGNHMHPSMRL3R97
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        5593.28000000
        0.000668919962
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC SECURITIES (USA) INC.
              CYYGQCGNHMHPSMRL3R97
            
            -126906.88000000
            EUR
            138714.38000000
            USD
            2022-07-15
            5593.28000000
          
        
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
          
        
        6839.00000000
        NS
        USD
        190739.71000000
        0.022811230561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
          
        
        7283.00000000
        NS
        USD
        489271.94000000
        0.058513746459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
          
        
        2583.00000000
        NS
        USD
        182359.80000000
        0.021809047748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        Hypera SA
        000000000
        
          
          
          
        
        15331.00000000
        NS
        
        111523.22000000
        0.013337452827
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
        
        27827.00000000
        NS
        USD
        552365.95000000
        0.066059380293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2015-PC1 Mortgage Trust
        12593GAF9
        
          
          
        
        145000.00000000
        PA
        USD
        143307.20000000
        0.017138610415
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-07-10
          Fixed
          3.90200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
          
        
        1574.00000000
        NS
        USD
        229567.90000000
        0.027454829917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418EBH2
        
          
        
        24520.29000000
        PA
        USD
        21007.38000000
        0.002512346216
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-02-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT FLEET MANAGEMENT
        5493000PGBS1C22ELQ16
        Element Fleet Management Corp
        286181AF9
        
          
          
        
        172000.00000000
        PA
        USD
        163484.24000000
        0.019551653359
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-06
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        Shoals Technologies Group Inc
        82489W107
        
          
          
        
        9171.00000000
        NS
        USD
        151138.08000000
        0.018075132805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF CAMEROON
        54930021BO6NHYGBBV24
        Republic of Cameroon International Bond
        000000000
        
          
          
        
        153000.00000000
        PA
        
        118778.70000000
        0.014205161114
        Long
        DBT
        NUSS
        CM
        N
        
        2
        
          2032-07-07
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WECQ0
        
          
        
        131495.63000000
        PA
        USD
        132426.15000000
        0.015837307501
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AU2
        
          
          
        
        70000.00000000
        PA
        USD
        63848.13000000
        0.007635821687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AREIT CRE Trust
        N/A
        AREIT 2022-CRE6 Trust
        04002VAG6
        
          
        
        139000.00000000
        PA
        USD
        133571.91000000
        0.015974332956
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2037-01-16
          Floating
          2.92056000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Inves
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        000000000
        
          
          
          
        
        85500.00000000
        NS
        
        299846.40000000
        0.035859682095
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B9LB8
        
          
        
        493189.08000000
        PA
        USD
        444369.73000000
        0.053143733760
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        5647.00000000
        NS
        USD
        410932.19000000
        0.049144821135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        6875.00000000
        NS
        
        173520.13000000
        0.020751880625
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
          
        
        6716.00000000
        NS
        USD
        1219827.08000000
        0.145883396632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        035198AF7
        
          
          
        
        339000.00000000
        PA
        USD
        271209.88000000
        0.032434940282
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2032-04-14
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
          
        
        66889.00000000
        NS
        USD
        1066210.66000000
        0.127511870458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
        
        4547.00000000
        NS
        USD
        282323.23000000
        0.033764024767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACREC 2021-FL1 Ltd.
        N/A
        ACREC 2021-FL1 Ltd
        00500RAJ4
        
          
        
        180000.00000000
        PA
        USD
        168351.26000000
        0.020133717343
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-10-16
          Floating
          4.26229000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
          
        
        5428.00000000
        NS
        USD
        2597677.96000000
        0.310665413463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        Exeter Automobile Receivables Trust 2020-1
        30167HAE8
        
          
        
        21083.14000000
        PA
        USD
        21079.60000000
        0.002520983259
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
          
        
        6812.00000000
        NS
        USD
        227725.16000000
        0.027234450180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QEAV4
        
          
        
        38381.71000000
        PA
        USD
        34865.86000000
        0.004169730420
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO INDUSTRIAL SA
        529900GF99QF67JEQU85
        Banco Industrial SA/Guatemala
        05991CAA1
        
          
          
        
        175000.00000000
        PA
        USD
        161894.69000000
        0.019361553503
        Long
        DBT
        CORP
        GT
        N
        
        2
        
          2031-01-29
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        61347.00000000
        NS
        USD
        6515664.87000000
        0.779231202633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MJZB9
        
          
        
        65488.88000000
        PA
        USD
        62004.31000000
        0.007415312790
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AH9
        
          
          
        
        124000.00000000
        PA
        USD
        95514.39000000
        0.011422900728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        Hydrofarm Holdings Group Inc
        44888K209
        
          
          
        
        12554.00000000
        NS
        USD
        43687.92000000
        0.005224791501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
          
          
        
        32500.00000000
        NS
        
        181655.44000000
        0.021724810867
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        17138.00000000
        NS
        USD
        2915516.56000000
        0.348676845828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NBK SPC LTD
        549300P1ANDK86KWB419
        NBK SPC Ltd
        62877PAB0
        
          
          
        
        294000.00000000
        PA
        USD
        262374.15000000
        0.031378244357
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2027-09-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179TG33
        
          
        
        14073.54000000
        PA
        USD
        13435.52000000
        0.001606800935
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-09-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Fleet Management Corp
        5493000PGBS1C22ELQ16
        Element Fleet Management Corp
        286181201
        
          
          
          
        
        94204.00000000
        NS
        
        982145.49000000
        0.117458222085
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NAL9
        
          
          
        
        117000.00000000
        PA
        USD
        115761.29000000
        0.013844298475
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
          
        
        4353.00000000
        NS
        USD
        341710.50000000
        0.040866356569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
          
        
        18208.00000000
        NS
        USD
        242348.48000000
        0.028983304282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Ltd
        378900245A26169C8132
        Discovery Ltd
        000000000
        
          
          
          
        
        22938.00000000
        NS
        
        181370.97000000
        0.021690790102
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        QNB FINANCE LTD
        549300MY0DXTHQEX5O57
        QNB Finance Ltd
        000000000
        
          
          
        
        207000.00000000
        PA
        USD
        194892.63000000
        0.023307892822
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-12
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        57287.00000000
        NS
        
        2517949.05000000
        0.301130353624
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        9739.00000000
        NS
        USD
        1075575.16000000
        0.128631803840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABU DHABI CRUDE OIL
        549300DONDFW2383FV66
        Abu Dhabi Crude Oil Pipeline LLC
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        188793.59000000
        0.022578487248
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2047-11-02
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acres PLC
        N/A
        ACRES Commercial Realty 2021-FL2 Ltd
        00500JAG8
        
          
        
        186500.00000000
        PA
        USD
        173825.20000000
        0.020788365016
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2037-01-15
          Floating
          4.17343000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730AF6
        
          
          
        
        150000.00000000
        PA
        USD
        145850.51000000
        0.017442773773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBE5
        
          
          
        
        461000.00000000
        PA
        USD
        401916.61000000
        0.048066616318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAF8
        
          
          
        
        189000.00000000
        PA
        USD
        182147.90000000
        0.021783705885
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-07-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bioxcel Therapeutics Inc
        549300Y25FYZ0E8LW260
        Bioxcel Therapeutics Inc
        09075P105
        
          
          
        
        3666.00000000
        NS
        USD
        48391.20000000
        0.005787273244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CP2
        
          
          
        
        200000.00000000
        PA
        USD
        168585.78000000
        0.020161764411
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CY4
        
          
          
        
        300000.00000000
        PA
        USD
        213753.73000000
        0.025563557889
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2030-03-13
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        038461AM1
        
          
          
        
        750000.00000000
        PA
        USD
        443278.85000000
        0.053013271596
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2047-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
          
          
        
        155400.00000000
        NS
        
        326926.60000000
        0.039098298143
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        CME E-MINI STANDARD & POOR'S 500 INDEX
        000000000
        
          
          
        
        258.00000000
        NC
        USD
        -4205468.37000000
        -0.50294670474
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                STANDARD & POOR'S FINANCIAL SERVICES LLC
                STANDARD & POORS'S 500
                
                  
                  
                  
                
              
            
            2022-09-16
            53090018.37000000
            USD
            -4205468.37000000
          
        
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
          
        
        5280.00000000
        NS
        USD
        212995.20000000
        0.025472842628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        500000.00000000
        PA
        USD
        362675.90000000
        0.043373682250
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2028-02-21
          Fixed
          6.58800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JH1
        
          
          
        
        469000.00000000
        PA
        USD
        324115.55000000
        0.038762114819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
        
        17066.00000000
        NS
        USD
        1071062.16000000
        0.128092078350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307305
        
          
          
        
        4946.00000000
        NS
        USD
        571955.44000000
        0.068402156074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SpringWorks Therapeutics Inc
        85205L107
        
          
          
        
        3491.00000000
        NS
        USD
        85948.42000000
        0.010278872842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        14979.00000000
        NS
        
        1265922.75000000
        0.151396139397
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BSPRT Issuer, Ltd.
        N/A
        BSPRT 2021-FL6 Issuer Ltd
        05601HAE4
        
          
        
        752500.00000000
        PA
        USD
        734623.99000000
        0.087856258207
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2036-03-15
          Floating
          2.92400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
          
        
        420000.00000000
        PA
        USD
        259908.26000000
        0.031083339928
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2038-02-23
          Fixed
          7.69600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
          
        
        3434.00000000
        NS
        USD
        295667.40000000
        0.035359900835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        80414L2K0
        
          
          
        
        200000.00000000
        PA
        USD
        170145.54000000
        0.020348301578
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2030-11-24
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140K5AX5
        
          
        
        10801.91000000
        PA
        USD
        9805.63000000
        0.001172689665
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAE0
        
          
          
        
        294783.00000000
        PA
        USD
        240742.15000000
        0.028791197646
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2040-09-30
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        39678.00000000
        NS
        USD
        5424776.16000000
        0.648767997666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        501.00000000
        NS
        USD
        575533.77000000
        0.068830101102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BENIN INTL GOV BOND
        635400Q11P6AE5A5Y230
        Benin Government International Bond
        000000000
        
          
          
        
        100000.00000000
        PA
        
        72279.06000000
        0.008644106161
        Long
        DBT
        NUSS
        BJ
        N
        
        2
        
          2052-01-19
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133A67D7
        
          
        
        32776.80000000
        PA
        USD
        30786.13000000
        0.003681821208
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL BANK PSQC/THE
        2138004FUUD4I7X8H721
        Commercial Bank PSQC/The
        000000000
        
          
          
        
        224000.00000000
        PA
        USD
        201600.00000000
        0.024110050713
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          N/A
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO RESERVAS REP DOMIN
        549300CKQT0JZ2EGNC56
        Banco de Reservas de la Republica Dominicana
        000000000
        
          
          
        
        175000.00000000
        PA
        USD
        174803.17000000
        0.020905323877
        Long
        DBT
        CORP
        DO
        N
        
        2
        
          2023-02-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
          
          
        
        14800.00000000
        NS
        
        116604.92000000
        0.013945191144
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133A2EK2
        
          
        
        26410.32000000
        PA
        USD
        24898.62000000
        0.002977713248
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
          
          
        
        3332.00000000
        NS
        USD
        933892.96000000
        0.111687532872
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        190000.00000000
        NS
        
        3039515.59000000
        0.363506324507
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
          
        
        6613.00000000
        NS
        USD
        53499.17000000
        0.006398153283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HOLDINGS LT
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
          
        
        250000.00000000
        PA
        USD
        27961.56000000
        0.003344020980
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        116341.02000000
        0.013913630418
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2050-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
          
          
        
        26500.00000000
        NS
        
        394975.74000000
        0.047236533344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        7533.00000000
        NS
        USD
        1606638.24000000
        0.192143499233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140L1Y58
        
          
        
        14559.44000000
        PA
        USD
        12697.13000000
        0.001518494286
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC SECURITIES (USA) INC.
        CYYGQCGNHMHPSMRL3R97
        CZK/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        0.19000000
        0.000000022722
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC SECURITIES (USA) INC.
              CYYGQCGNHMHPSMRL3R97
            
            -1000.00000000
            CZK
            42.46000000
            USD
            2022-07-15
            0.19000000
          
        
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        119702.97000000
        0.014315697804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        N/A
        Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
        15239XAA6
        
          
          
        
        380000.00000000
        PA
        USD
        335314.98000000
        0.040101493913
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2029-04-27
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBT6
        
          
          
        
        459000.00000000
        PA
        USD
        396989.10000000
        0.047477318124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        334851.60000000
        0.040046076674
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2047-03-08
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
          
          
        
        11909.00000000
        NS
        
        327669.66000000
        0.039187163293
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Lyell Immunopharma Inc
        N/A
        Lyell Immunopharma Inc
        55083R104
        
          
          
        
        8605.00000000
        NS
        USD
        56104.60000000
        0.006709745790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANCO BRADESCO (CAYMAN)
        N/A
        Banco Bradesco SA/Cayman Islands
        05947KBA7
        
          
          
        
        286000.00000000
        PA
        USD
        270791.15000000
        0.032384862893
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2027-03-18
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        653656108
        
          
          
        
        7811.00000000
        NS
        USD
        1503226.95000000
        0.179776180551
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        TOTAL PLAY TELECOM
        4469000001BSAPAMOQ06
        Total Play Telecomunicaciones SA de CV
        89157FAC4
        
          
          
        
        277000.00000000
        PA
        USD
        221626.74000000
        0.026505118754
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-09-20
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        000000000
        
          
          
        
        250000.00000000
        PA
        USD
        157040.48000000
        0.018781021512
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2031-04-08
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
        21380078CCZSEEIIKA41
        EUR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1370.52000000
        0.000163905291
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
              21380078CCZSEEIIKA41
            
            -161482.46000000
            USD
            155250.85000000
            EUR
            2022-07-15
            1370.52000000
          
        
        
          N
          N
          N
        
      
      
        ERO COPPER CORP
        549300KL8A21SEIO8I47
        ERO Copper Corp
        296006AA7
        
          
          
        
        189000.00000000
        PA
        USD
        152006.31000000
        0.018178967474
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MF1 Multifamily Housing Mortga
        N/A
        MF1 2022-FL8 Ltd
        55284JAG4
        
          
        
        145881.00000000
        PA
        USD
        137164.65000000
        0.016404001327
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2037-02-19
          Floating
          2.99224000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Securitized Term Auto Receivab
        549300DC604TIE09UO03
        Securitized Term Auto Loan Receivables Trust 2019-CRT
        81379MAB0
        
          
        
        10866.34000000
        PA
        USD
        10807.50000000
        0.001292506810
        Long
        ABS-O
        CORP
        CA
        N
        
        2
        
          2026-03-25
          Fixed
          2.45300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
          
        
        900000.00000000
        PA
        USD
        615324.56000000
        0.073588821166
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2060-01-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        67109.00000000
        NS
        
        2889836.22000000
        0.345605643944
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GREENKO DUTCH BV
        724500PT585P4JPVRP08
        Greenko Dutch BV
        39530LAD2
        
          
          
        
        194000.00000000
        PA
        USD
        164707.27000000
        0.019697919804
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-03-29
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
          
        
        23548.00000000
        NS
        USD
        165542.44000000
        0.019797800712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cantor Commercial Real Estate
        N/A
        Cantor Commercial Real Estate Lending 2019-CF2
        12528YAF0
        
          
        
        346608.00000000
        PA
        USD
        312824.40000000
        0.037411766609
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-11-15
          Fixed
          2.87440000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
        
        4796.00000000
        NS
        USD
        701415.00000000
        0.083884678678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BDS Ltd
        N/A
        BDS 2019-FL4 LTD
        05492KAA7
        
          
        
        42710.18000000
        PA
        USD
        42437.02000000
        0.005075191985
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-08-15
          Floating
          2.62343000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES PANAMA GENERATION HL
        N/A
        AES Panama Generation Holdings SRL
        00109AAB3
        
          
          
        
        299000.00000000
        PA
        USD
        258273.28000000
        0.030887806938
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-05-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MCB4
        
          
          
        
        524000.00000000
        PA
        USD
        431445.16000000
        0.051598039126
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-07-08
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        Russian Foreign Bond - Eurobond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        50000.00000000
        0.005979675276
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2035-03-28
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Securitized Term Auto Receivab
        549300DC604TIE09UO03
        Securitized Term Auto Loan Receivables Trust 2019-CRT
        81379MAC8
        
          
        
        13079.86000000
        PA
        USD
        13022.82000000
        0.001557444695
        Long
        ABS-O
        CORP
        CA
        N
        
        2
        
          2026-03-25
          Fixed
          2.84900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
        
        5147.00000000
        NS
        USD
        746469.41000000
        0.089272893509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAM3
        
          
          
        
        160000.00000000
        PA
        USD
        139222.45000000
        0.016650100843
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-21
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QEFD9
        
          
        
        38745.77000000
        PA
        USD
        35949.79000000
        0.004299361409
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
        
        20601.00000000
        NS
        USD
        1435683.69000000
        0.171698445313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        9845.00000000
        NS
        
        550360.45000000
        0.065819535518
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
          
        
        4027.00000000
        NS
        USD
        455816.13000000
        0.054512648861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMPRESA NACIONAL DEL PET
        549300YP3P0JZBLIV197
        Empresa Nacional del Petroleo
        29245JAM4
        
          
          
        
        245000.00000000
        PA
        USD
        198565.61000000
        0.023747157376
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2031-09-16
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        MXN/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        671.73000000
        0.000080334545
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -105106.66000000
            USD
            2132926.06000000
            MXN
            2022-07-15
            671.73000000
          
        
        
          N
          N
          N
        
      
      
        UZBEKNEFTEGAZ JSC
        N/A
        Uzbekneftegaz JSC
        91825MAB9
        
          
          
        
        222000.00000000
        PA
        USD
        174987.03000000
        0.020927312339
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2028-11-16
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC SECURITIES (USA) INC.
        CYYGQCGNHMHPSMRL3R97
        EUR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -8234.03000000
        -0.00098473651
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              HSBC SECURITIES (USA) INC.
              CYYGQCGNHMHPSMRL3R97
            
            -213111.91000000
            USD
            195313.99000000
            EUR
            2022-07-15
            -8234.03000000
          
        
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
          
          
        
        184300.00000000
        NS
        
        983514.08000000
        0.117621896561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
          
          
        
        241295.00000000
        NS
        
        828584.62000000
        0.099093339330
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
        
        15567.00000000
        NS
        USD
        476817.21000000
        0.057024241638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
          
        
        6671.00000000
        NS
        USD
        757291.92000000
        0.090567195419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TINGYI
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
          
          
        
        138000.00000000
        NS
        
        236284.83000000
        0.028258131122
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAJ2
        
          
          
        
        220000.00000000
        PA
        USD
        193053.72000000
        0.023087971129
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2025-11-21
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        PLN/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -2300.30000000
        -0.00027510094
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -51511.55000000
            USD
            221000.00000000
            PLN
            2022-07-15
            -2300.30000000
          
        
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
          
          
        
        5595.00000000
        NS
        USD
        670896.45000000
        0.080234858300
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MJYS3
        
          
          
        
        42513.69000000
        PA
        USD
        43612.36000000
        0.005215755016
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
          
          
        
        34668.00000000
        NS
        
        76490.59000000
        0.009147777797
        Long
        EC
        CORP
        CY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAB6
        
          
          
        
        349000.00000000
        PA
        USD
        282801.71000000
        0.033821247867
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2036-03-31
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        3610.00000000
        NS
        USD
        180752.70000000
        0.021616849026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN GAS CORRIDOR
        213800DG58KG59XY6318
        Southern Gas Corridor CJSC
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        196319.31000000
        0.023478514485
        Long
        DBT
        CORP
        AZ
        N
        
        2
        
          2026-03-24
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cent CLO LP
        549300K7BI8XA1XTMK83
        Columbia Cent CLO 28 Ltd
        197361AS7
        
          
        
        500000.00000000
        PA
        USD
        477162.75000000
        0.057065565978
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-11-07
          Floating
          3.07071000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224107
        
          
          
          
        
        7278.00000000
        NS
        
        255340.65000000
        0.030537083436
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
          
          
        
        6500.00000000
        NS
        
        237009.87000000
        0.028344841197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NPC UKRENERGO
        8945009LCLS92V4AK321
        NPC Ukrenergo
        63718LAA2
        
          
          
        
        200000.00000000
        PA
        USD
        48000.00000000
        0.005740488265
        Long
        DBT
        CORP
        UA
        N
        
        2
        
          2026-11-09
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rural Funds Group
        N/A
        Rural Funds Group
        000000000
        
          
          
          
        
        46337.00000000
        NS
        
        80147.36000000
        0.009585103741
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501R106
        
          
          
          
        
        20999.00000000
        NS
        
        364121.88000000
        0.043546612067
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        238539.27000000
        0.028527747504
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2049-03-01
          Fixed
          8.70020000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAX3
        
          
          
        
        16000.00000000
        PA
        USD
        14326.04000000
        0.001713301343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        144994.31000000
        0.017340377814
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
        
        38379.00000000
        NS
        USD
        730736.16000000
        0.087391298988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        184612.60000000
        0.022078467998
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2039-04-16
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFP III
        N/A
        PFP 2021-7 Ltd
        69290LAG2
        
          
        
        99995.01000000
        PA
        USD
        92053.68000000
        0.011009022287
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2038-04-14
          Floating
          3.15929000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GUATEMALA
        529900QKDFFU9UWW5315
        Guatemala Government Bond
        401494AT6
        
          
          
        
        200000.00000000
        PA
        USD
        154903.78000000
        0.018525486069
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2033-10-07
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
          
          
        
        79045.00000000
        NS
        
        274508.07000000
        0.032829382386
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        3413.00000000
        NS
        USD
        264370.98000000
        0.031617052257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
          
        
        4217.00000000
        NS
        USD
        1071286.68000000
        0.128118929484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        USD/CZK FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        5059.40000000
        0.000605071381
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -5755000.00000000
            CZK
            248302.39000000
            USD
            2022-07-15
            5059.40000000
          
        
        
          N
          N
          N
        
      
      
        Sana Biotechnology Inc
        N/A
        Sana Biotechnology Inc
        799566104
        
          
          
        
        6559.00000000
        NS
        USD
        42174.37000000
        0.005043780751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140EUHZ5
        
          
        
        43335.79000000
        PA
        USD
        43555.32000000
        0.005208933403
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        Recursion Pharmaceuticals Inc
        75629V104
        
          
          
        
        11370.00000000
        NS
        USD
        92551.80000000
        0.011068594204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        507047.17000000
        0.060639548527
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863AZ3
        
          
          
        
        200000.00000000
        PA
        USD
        172995.39000000
        0.020689125129
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-03-17
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cent CLO LP
        549300K7BI8XA1XTMK83
        Columbia Cent CLO 28 Ltd
        197361AU2
        
          
        
        253390.00000000
        PA
        USD
        240775.69000000
        0.028795208812
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-11-07
          Floating
          3.52071000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
          
        
        6897.00000000
        NS
        USD
        153941.04000000
        0.018410348617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CABLE ONDA SA
        5299008Q5GONPYNF9J32
        Cable Onda SA
        000000000
        
          
          
        
        250000.00000000
        PA
        USD
        208817.98000000
        0.024973274244
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        Fannie Mae or Freddie Mac
        01F020687
        
          
        
        25000.00000000
        PA
        USD
        21667.97000000
        0.002591348489
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCBL CAYMAN 1 CORP
        549300PPQILFPZT13E12
        CCBL Cayman 1 Corp Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        198499.22000000
        0.023739217563
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-05-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
        
        16167.00000000
        NS
        USD
        822900.30000000
        0.098413531575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
        
        5653.00000000
        NS
        USD
        582541.65000000
        0.069668198038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
          
          
        
        427000.00000000
        NS
        
        359640.47000000
        0.043010664536
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
          
        
        18908.00000000
        NS
        USD
        444716.16000000
        0.053185164538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
          
        
        7540.00000000
        NS
        USD
        562785.60000000
        0.067305502763
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAJ4
        
          
          
        
        179000.00000000
        PA
        USD
        164032.13000000
        0.019617177445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        213800D26TAPVTCVWG40
        OCP SA
        67091TAE5
        
          
          
        
        223000.00000000
        PA
        USD
        147764.20000000
        0.017671638669
        Long
        DBT
        CORP
        MA
        Y
        
        2
        
          2051-06-23
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA DESARROLLO SPA
        2549006BJAN34R520038
        Alfa Desarrollo SpA
        01538TAA3
        
          
          
        
        199460.84000000
        PA
        USD
        142634.99000000
        0.017058218464
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2051-09-27
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        10148.00000000
        NS
        USD
        684990.00000000
        0.081920355350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
          
          
        
        1707.00000000
        NS
        
        311641.19000000
        0.037270262378
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
          
        
        9040.00000000
        NS
        USD
        97089.60000000
        0.011611285614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRAESTRUCTURA ENERGETI
        715K4H1JYF3O6JOK1411
        Infraestructura Energetica Nova SAB de CV
        456829AB6
        
          
          
        
        200000.00000000
        PA
        USD
        145985.11000000
        0.017458871059
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2048-01-14
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        9722.00000000
        NS
        USD
        2561941.44000000
        0.306391557760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Cloud Holdings Ltd
        875500HZE0VKCD0Z8K15
        Kingsoft Cloud Holdings Ltd
        49639K101
        
          
          
        
        14685.00000000
        NS
        USD
        65348.25000000
        0.007815226297
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FIN
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        825547AD4
        
          
          
        
        326000.00000000
        PA
        USD
        300539.96000000
        0.035942627366
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-03-13
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO BELL PTE LTD
        2549003PNDCWIWGKC768
        Medco Bell Pte Ltd
        000000000
        
          
          
        
        254000.00000000
        PA
        USD
        215435.44000000
        0.025764679484
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2027-01-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
          
        
        187000.00000000
        PA
        USD
        171480.97000000
        0.020508010333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        4300000.00000000
        PA
        
        197275.28000000
        0.023592842288
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2031-05-29
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BF9
        
          
          
        
        173000.00000000
        PA
        USD
        149137.55000000
        0.017835882410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
          
        
        7011.00000000
        NS
        USD
        407128.77000000
        0.048689956804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
          
        
        230000.00000000
        PA
        USD
        187282.82000000
        0.022397808968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        13139.00000000
        NS
        USD
        724090.29000000
        0.086596496098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDR9
        
          
          
        
        8300000.00000000
        PA
        USD
        8028628.93000000
        0.960171878303
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        3564.00000000
        NS
        USD
        2341619.28000000
        0.280042458301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
        
        25169.00000000
        NS
        USD
        382065.42000000
        0.045692542917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71643VAB1
        
          
          
        
        619000.00000000
        PA
        USD
        471940.63000000
        0.056441034341
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2032-02-16
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        17138.00000000
        NS
        USD
        2614230.52000000
        0.312644992138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Commercial Mortgage T
        N/A
        STWD 2021-FL2 Ltd
        78486BAG9
        
          
        
        116500.00000000
        PA
        USD
        108016.28000000
        0.012918045579
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2038-04-18
          Floating
          3.62343000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI TRANS STEP-ONE LTD
        549300PLH866JQ6LXE52
        Adani Transmission Step-One Ltd
        00652XAB4
        
          
          
        
        350000.00000000
        PA
        USD
        293987.70000000
        0.035159019624
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2036-05-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
          
          
        
        34376.00000000
        NS
        
        616059.98000000
        0.073676772622
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
          
          
        
        163075.00000000
        NS
        
        882471.21000000
        0.105537825529
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BECLE SA DE CV
        529900JY55CZKMJLCE09
        Becle SAB de CV
        000000000
        
          
          
        
        230000.00000000
        PA
        USD
        189328.90000000
        0.022642506848
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-10-14
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
        
        11568.00000000
        NS
        USD
        581986.08000000
        0.069601755474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        11437.00000000
        NS
        USD
        1733734.83000000
        0.207343425971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        Silk Road Medical Inc
        82710M100
        
          
          
        
        3154.00000000
        NS
        USD
        114774.06000000
        0.013726232178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
          
          
        
        502793.00000000
        NS
        
        942281.45000000
        0.112690741797
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
          
          
        
        5425.00000000
        NS
        
        908580.99000000
        0.108660385648
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ACV Auctions Inc
        N/A
        ACV Auctions Inc
        00091G104
        
          
          
        
        31672.00000000
        NS
        USD
        207134.88000000
        0.024771986415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLEDO HOSPITAL/THE
        5493009DCR7NWV6K4T34
        Toledo Hospital/The
        889184AD9
        
          
          
        
        62000.00000000
        PA
        USD
        63371.66000000
        0.007578838970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
          
          
        
        349200.00000000
        NS
        
        867952.74000000
        0.103801510807
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932AL1
        
          
          
        
        69000.00000000
        PA
        USD
        56940.82000000
        0.006809752271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XHE60
        
          
        
        46957.11000000
        PA
        USD
        46766.59000000
        0.005592980439
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133B4H99
        
          
        
        65653.06000000
        PA
        USD
        57232.87000000
        0.006844679554
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAG5
        
          
          
        
        400000.00000000
        PA
        USD
        310502.91000000
        0.037134131482
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2050-01-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE SUKUK DIFC LTD
        635400AMGMPG1J5EQD94
        DAE Sukuk Difc Ltd
        23302JAA3
        
          
          
        
        200000.00000000
        PA
        USD
        189232.33000000
        0.022630957703
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        26180.00000000
        NS
        USD
        3080077.00000000
        0.368357205718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGear Floorplan Master Owne
        N/A
        NextGear Floorplan Master Owner Trust
        65341KBK1
        
          
        
        100000.00000000
        PA
        USD
        99742.64000000
        0.011928571967
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          2.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OOREDOO INTL FINANCE
        549300BHXCDJ03WU7N77
        Ooredoo International Finance Ltd
        74735KAA0
        
          
          
        
        240000.00000000
        PA
        USD
        208821.19000000
        0.024973658140
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-04-08
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHC6
        
          
          
        
        250000.00000000
        PA
        USD
        249122.45000000
        0.029793427100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-20
          Fixed
          3.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        1311.00000000
        NS
        USD
        194985.03000000
        0.023318943262
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        364791.00000000
        PA
        USD
        181597.15000000
        0.021717839761
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2035-07-31
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBV2
        
          
          
        
        251000.00000000
        PA
        USD
        225446.91000000
        0.026961986276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-15
          Fixed
          4.92600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
          
        
        3241.00000000
        NS
        USD
        408009.49000000
        0.048795285196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
          
        
        29185.00000000
        NS
        USD
        1763065.85000000
        0.210851225474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        4203.00000000
        NS
        
        719034.95000000
        0.085991910265
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        1931.00000000
        NS
        USD
        1176056.24000000
        0.140648688436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        674.00000000
        NS
        
        346827.24000000
        0.041478285443
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Group Ltd
        549300C81AR42BZUFZ09
        ESR Group Ltd
        000000000
        
          
          
          
        
        447600.00000000
        NS
        
        1207451.82000000
        0.144403395907
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
        
        1180.00000000
        NS
        USD
        368950.60000000
        0.044124095619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        11825.00000000
        NS
        USD
        1639181.50000000
        0.196035461777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
          
          
        
        19113.00000000
        NS
        
        660526.30000000
        0.078994655708
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        Anglo American Capital PLC
        034863BC3
        
          
          
        
        200000.00000000
        PA
        USD
        171355.84000000
        0.020493045597
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2052-03-16
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBB6
        
          
          
        
        300000.00000000
        PA
        USD
        301858.92000000
        0.036100366416
        Long
        DBT
        NUSS
        QA
        Y
        
        2
        
          2049-03-14
          Fixed
          4.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHCP 2021-FL1 Ltd.
        N/A
        CHCP 2021-FL1 Ltd
        12546JAE4
        
          
        
        600000.00000000
        PA
        USD
        570000.06000000
        0.068168305325
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2038-02-15
          Floating
          3.09830000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        000000000
        
          
          
          
        
        6014.00000000
        NS
        USD
        188418.62000000
        0.022533643272
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solu
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
          
        
        9205.00000000
        NS
        USD
        127765.40000000
        0.015279912070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Sing
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
          
          
        
        317600.00000000
        NS
        
        874177.25000000
        0.104545921778
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        3448.00000000
        NS
        
        632982.09000000
        0.075700547078
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        STATE GRID OVERSEAS INV
        3003006V8BHG5158QO96
        State Grid Overseas Investment BVI Ltd
        857006AG5
        
          
          
        
        675000.00000000
        PA
        USD
        668973.30000000
        0.080004862050
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2027-05-04
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BSPRT Issuer, Ltd.
        N/A
        BSPRT 2019-FL5 Issuer Ltd
        05587TAG1
        
          
        
        100000.00000000
        PA
        USD
        97052.84000000
        0.011606889356
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-05-15
          Floating
          3.32400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
          
        
        274000.00000000
        PA
        
        204418.12000000
        0.024447079563
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2030-07-13
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XDYN0
        
          
        
        96212.23000000
        PA
        USD
        87080.33000000
        0.010414241927
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viper Energy Partners LP
        5299009LINL232255G03
        Viper Energy Partners LP
        92763M105
        
          
          
        
        10917.00000000
        NS
        USD
        291265.56000000
        0.034833469359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
          
        
        1600.00000000
        NS
        
        79210.22000000
        0.009473027883
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TIMES CHINA HLDG LTD
        2549000KTINB9ZPZP710
        Times China Holdings Ltd
        000000000
        
          
          
        
        220000.00000000
        PA
        USD
        33329.21000000
        0.003985957060
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-07-08
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
        
        10912.00000000
        NS
        USD
        2443305.92000000
        0.292203520044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNTHOS SA
        259400WX4QZCOHJVWM18
        Synthos SA
        000000000
        
          
          
        
        218000.00000000
        PA
        
        185955.75000000
        0.022239100015
        Long
        DBT
        CORP
        PL
        N
        
        2
        
          2028-06-07
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        760942BD3
        
          
          
        
        462000.00000000
        PA
        USD
        454979.44000000
        0.054412586171
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2055-04-20
          Fixed
          4.97500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        5811.00000000
        NS
        USD
        2231656.44000000
        0.266891616788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SENEGAL
        549300NP14ZLQGWIUZ97
        Senegal Government International Bond
        000000000
        
          
          
        
        240000.00000000
        PA
        USD
        183201.12000000
        0.021909664157
        Long
        DBT
        NUSS
        SN
        N
        
        2
        
          2033-05-23
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        Salesforce Inc
        79466L302
        
          
          
        
        8080.00000000
        NS
        USD
        1333523.20000000
        0.159480714187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
        
        47569.00000000
        NS
        USD
        1833309.26000000
        0.219251881115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KEYSPAN GAS EAST CORP
        K8TS3HOE1568DUBUJL44
        KeySpan Gas East Corp
        49338CAB9
        
          
          
        
        139000.00000000
        PA
        USD
        131143.14000000
        0.015683867838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          2.74200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
          
        
        8186.00000000
        NS
        USD
        229617.30000000
        0.027460737836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        Business Jet Securities 2020-1 LLC
        12327FAA5
        
          
        
        68090.33000000
        PA
        USD
        62465.86000000
        0.007470511173
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          2.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBN1
        
          
          
        
        484000.00000000
        PA
        USD
        428249.59000000
        0.051215869708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WAFE2
        
          
        
        5907.67000000
        PA
        USD
        5888.26000000
        0.000704197654
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
          
          
        
        191600.00000000
        NS
        
        247519.72000000
        0.029601751001
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        6868.00000000
        NS
        USD
        178568.00000000
        0.021355573094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALMON RIVER EXPORT
        635400HXNVZNGIVYA797
        Salmon River Export LLC
        79547UAA5
        
          
          
        
        199789.48000000
        PA
        USD
        194904.90000000
        0.023309360235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          2.19300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
          
          
        
        15685.00000000
        NS
        USD
        4229930.80000000
        0.505872252502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT INDONESIA PT
        549300T4HTQHRKLNE619
        Freeport Indonesia PT
        69377FAC0
        
          
          
        
        262000.00000000
        PA
        USD
        226597.28000000
        0.027099563057
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2052-04-14
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        UBS Commercial Mortgage Trust 2017-C7
        90276WAS6
        
          
        
        255000.00000000
        PA
        USD
        246691.85000000
        0.029502743126
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-12-15
          Fixed
          3.67900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        201194.38000000
        0.024061541196
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2029-02-27
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
        
        4643.00000000
        NS
        USD
        1514593.03000000
        0.181135489902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM Grosvenor Inc
        36831E108
        
          
          
        
        25415.00000000
        NS
        USD
        174092.75000000
        0.020820362259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137BMFL5
        
          
        
        15528.29000000
        PA
        USD
        15463.18000000
        0.001849295902
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        Woodside Energy Group Ltd
        000000000
        
          
          
          
        
        38347.00000000
        NS
        
        841745.15000000
        0.100667253247
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
          
          
        
        1708.00000000
        NS
        
        311062.89000000
        0.037201101454
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ORYX FUNDING LTD
        549300S728CF0BBRC295
        Oryx Funding Ltd
        67114NAA9
        
          
          
        
        200000.00000000
        PA
        USD
        188907.56000000
        0.022592117320
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-02-03
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
        
        14509.00000000
        NS
        USD
        671621.61000000
        0.080321582726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDD0
        
          
          
        
        1000000.00000000
        PA
        USD
        966289.06000000
        0.115561896036
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-10-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI PORTS AND SPECIAL
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        00652MAJ1
        
          
          
        
        298000.00000000
        PA
        USD
        240499.32000000
        0.028762156755
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2041-08-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUA CAPITAL LTD
        213800ILVLALFTITCB43
        Dua Capital Ltd
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        328056.60000000
        0.039233438804
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2031-05-11
          Fixed
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
          
        
        9691.00000000
        NS
        USD
        743687.34000000
        0.088940176005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733RAF9
        
          
          
        
        277000.00000000
        PA
        USD
        200507.21000000
        0.023979360127
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-14
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
          
          
        
        4684.00000000
        NS
        
        172393.29000000
        0.020617117880
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
          
        
        54814.00000000
        NS
        USD
        565680.48000000
        0.067651711610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
          
        
        5711.00000000
        NS
        USD
        575154.81000000
        0.068784779947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AON CORP
        LTS3U8DGK38SETRUWX71
        Aon Corp
        037389BC6
        
          
          
        
        431000.00000000
        PA
        USD
        407055.42000000
        0.048681184621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-02
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
          
        
        2899.00000000
        NS
        USD
        178172.54000000
        0.021308278647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        International Game Technology
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
          
          
        
        31732.00000000
        NS
        USD
        588945.92000000
        0.070434107137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERCURY CHILE HOLDCO LLC
        N/A
        Mercury Chile Holdco LLC
        58937CAA7
        
          
          
        
        200000.00000000
        PA
        USD
        170944.32000000
        0.020443830478
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-24
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
          
          
        
        15684.00000000
        NS
        USD
        313523.16000000
        0.037495333767
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        UBS Commercial Mortgage Trust 2019-C16
        90276YAE3
        
          
        
        200000.00000000
        PA
        USD
        189382.14000000
        0.022648874006
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-04-15
          Fixed
          3.60480000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
          
        
        8640.00000000
        NS
        USD
        145929.60000000
        0.017452232423
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        483.00000000
        NS
        USD
        226077.81000000
        0.027037437819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        Madison Park Funding XXIII Ltd
        55820TAN8
        
          
        
        500000.00000000
        PA
        USD
        479665.20000000
        0.057364842746
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-27
          Floating
          3.22486000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LoanCore 2021-CRE5 Issuer, Ltd
        N/A
        LoanCore 2021-CRE5 Issuer Ltd
        53947XAE2
        
          
        
        328500.00000000
        PA
        USD
        320071.64000000
        0.038278489446
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2036-07-15
          Floating
          3.07400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        31329QWH0
        
          
        
        7518.48000000
        PA
        USD
        7310.23000000
        0.000874256031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
          
        
        15564.00000000
        NS
        USD
        256183.44000000
        0.030637875647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        15001.00000000
        NS
        USD
        3803053.52000000
        0.454820502158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        497393.00000000
        NS
        
        769540.04000000
        0.092031991025
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        INDIAN RAILWAY FINANCE
        335800F2JHSOGXQEBY56
        Indian Railway Finance Corp Ltd
        45434L2C7
        
          
          
        
        444000.00000000
        PA
        USD
        363258.27000000
        0.043443329920
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2031-02-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        7768.00000000
        NS
        USD
        1225557.36000000
        0.146568700905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oaktree CLO Ltd
        549300BJ8TRWJ20BLC43
        Oaktree CLO 2019-1 Ltd
        67401XAL5
        
          
        
        300000.00000000
        PA
        USD
        282291.27000000
        0.033760202558
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-04-22
          Floating
          2.88629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        718286CR6
        
          
          
        
        239000.00000000
        PA
        USD
        220385.82000000
        0.026356712781
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2032-09-29
          Fixed
          3.55600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
          
          
        
        12191.00000000
        NS
        
        115670.97000000
        0.013833496789
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780DJ2
        
          
          
        
        200000.00000000
        PA
        USD
        181401.66000000
        0.021694460427
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2032-03-31
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
          
          
        
        18043.00000000
        NS
        
        497837.93000000
        0.059538183232
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        29699.00000000
        NS
        USD
        3344404.39000000
        0.399969044895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123DD9
        
          
          
        
        332000.00000000
        PA
        USD
        237861.31000000
        0.028446667891
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2033-09-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIE FINANCIERE RICHEMO-A REG
        549300YIPGJ6UX2QPS51
        CIE FINANCIERE RICHEMO-CW
        000000000
        
          
          
          
        
        8589.00000000
        NS
        
        4678.45000000
        0.000559512235
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        21124.00000000
        NS
        
        1256035.20000000
        0.150213652631
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
        
        7233.00000000
        NS
        USD
        806045.52000000
        0.096397809350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        90372UAR5
        
          
          
        
        200000.00000000
        PA
        USD
        48000.00000000
        0.005740488265
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2029-05-21
          Fixed
          6.87600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        1903.00000000
        NS
        USD
        226209.61000000
        0.027053200243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
          
        
        23586.00000000
        NS
        USD
        197414.82000000
        0.023609530366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Towers PLC
        213800DGC7GS4XCHCU30
        Helios Towers PLC
        000000000
        
          
          
          
        
        403094.00000000
        NS
        
        593246.15000000
        0.070948386718
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780CK0
        
          
          
        
        200000.00000000
        PA
        USD
        185637.23000000
        0.022201007091
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2029-09-18
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allovir Inc
        N/A
        Allovir Inc
        019818103
        
          
          
        
        6701.00000000
        NS
        USD
        26133.90000000
        0.003125444714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATURA &CO LUX HLD SARL
        54930074AZRQQPMINM11
        Natura &Co Luxembourg Holdings Sarl
        63884WAA6
        
          
          
        
        200000.00000000
        PA
        USD
        176048.02000000
        0.021054199852
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-19
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBN4
        
          
          
        
        260000.00000000
        PA
        USD
        241496.74000000
        0.028881441709
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-02
          Fixed
          4.90600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        2735.00000000
        NS
        USD
        306593.50000000
        0.036666591436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        5700.00000000
        NS
        USD
        678984.00000000
        0.081202076755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
          
          
        
        29151.00000000
        NS
        
        2187997.94000000
        0.261670343727
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LTD
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        30615.66000000
        0.003661434103
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
          
          
        
        62978.00000000
        NS
        
        397688.26000000
        0.047560933119
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        Abcam PLC
        000000000
        
          
          
          
        
        16353.00000000
        NS
        
        234666.46000000
        0.028064584580
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        STAR ENERGY GEOTHERMAL
        N/A
        Star Energy Geothermal Wayang Windu Ltd
        85511XAC4
        
          
          
        
        164540.00000000
        PA
        USD
        154732.48000000
        0.018504999701
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2033-04-24
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FIN
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        191779.60000000
        0.022935594652
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-07-16
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK NEGARA INDONESIA
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
          
        
        281000.00000000
        PA
        USD
        257159.84000000
        0.030754646746
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2026-03-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
          
        
        8017.00000000
        NS
        USD
        199382.79000000
        0.023844886797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        6246.00000000
        NS
        USD
        367264.80000000
        0.043922484888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
          
        
        7871.00000000
        NS
        USD
        700361.58000000
        0.083758696487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANGKOK BANK PCL/HK
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL/Hong Kong
        059895AT9
        
          
          
        
        316000.00000000
        PA
        USD
        276861.57000000
        0.033110845701
        Long
        DBT
        CORP
        TH
        N
        
        2
        
          2034-09-25
          Fixed
          3.73300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        Sumitomo Mitsui Trust Bank Ltd
        86563VAU3
        
          
          
        
        228000.00000000
        PA
        USD
        216255.16000000
        0.025862712672
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-03-25
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
          
        
        700000.00000000
        PA
        USD
        603248.37000000
        0.072144587270
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2048-01-17
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        4330.00000000
        NS
        
        583153.88000000
        0.069741416770
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAP0
        
          
          
        
        263000.00000000
        PA
        USD
        262266.65000000
        0.031365388055
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2023-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
        
        18008.00000000
        NS
        USD
        3117004.72000000
        0.372773521204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        3275.00000000
        NS
        
        1996939.93000000
        0.238821046552
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        KINGDOM OF JORDAN
        5493000JZ4MYPVMBVN50
        Jordan Government International Bond
        418097AL5
        
          
          
        
        370000.00000000
        PA
        USD
        293252.45000000
        0.035071088499
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2030-07-07
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAL9
        
          
          
        
        222000.00000000
        PA
        USD
        172420.40000000
        0.020620360060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-12-31
          Fixed
          2.74200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - SCRT
        N/A
        Seasoned Credit Risk Transfer Trust Series 2019-4
        35563PMN6
        
          
        
        9168.21000000
        PA
        USD
        8675.39000000
        0.001037520301
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2059-02-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBM3
        
          
          
        
        64000.00000000
        PA
        USD
        56472.17000000
        0.006753704774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744105
        
          
          
          
        
        10702.00000000
        NS
        
        696311.76000000
        0.083274364317
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        5190.00000000
        NS
        USD
        415978.50000000
        0.049748327038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        6377.00000000
        NS
        USD
        255590.16000000
        0.030566923212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidOcean Credit CLO
        549300EKSLXKVD2RWW61
        MidOcean Credit CLO II
        59863KAU1
        
          
        
        447825.00000000
        PA
        USD
        432558.74000000
        0.051731216062
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-01-29
          Floating
          2.88886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
          
          
        
        12200.00000000
        NS
        
        788590.15000000
        0.094310260461
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF RWANDA
        213800AKFASSQE52AZ88
        Rwanda International Government Bond
        78347YAL7
        
          
          
        
        200000.00000000
        PA
        USD
        157208.53000000
        0.018801119201
        Long
        DBT
        NUSS
        RW
        N
        
        2
        
          2031-08-09
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCR5
        
          
          
        
        398000.00000000
        PA
        USD
        330688.94000000
        0.039548249573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-08
          Fixed
          2.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        22900.00000000
        NS
        
        490027.41000000
        0.058604095765
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
        36166LAA5
        
          
          
        
        200000.00000000
        PA
        USD
        189201.76000000
        0.022627301730
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-07-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        000000000
        
          
          
        
        425000.00000000
        PA
        USD
        369864.64000000
        0.044233408867
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2045-03-12
          Fixed
          7.15800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D4Y5
        
          
        
        23367.90000000
        PA
        USD
        21124.85000000
        0.002526394865
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Softchoice Corp
        549300UR1N7ROOB6A660
        Softchoice Corp
        83405M108
        
          
          
          
        
        13382.00000000
        NS
        
        234018.66000000
        0.027987111907
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
          
        
        2706.00000000
        NS
        USD
        735950.82000000
        0.088014938458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCEPT BioRobotics Corp
        N/A
        PROCEPT BioRobotics Corp
        74276L105
        
          
          
        
        2724.00000000
        NS
        USD
        89047.56000000
        0.010649509858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        2781.00000000
        NS
        USD
        840890.97000000
        0.100565098867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS INC
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        04273WAC5
        
          
          
        
        287000.00000000
        PA
        USD
        238795.80000000
        0.028558426826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
          
        
        16433.00000000
        NS
        USD
        548204.88000000
        0.065561743345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
          
        
        110000.00000000
        PA
        USD
        94922.25000000
        0.011352084629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
          
          
        
        2384.00000000
        NS
        
        65000.76000000
        0.007773668750
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CQ1
        
          
          
        
        231000.00000000
        PA
        USD
        181578.80000000
        0.021715645221
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2028-10-24
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        3159.00000000
        NS
        USD
        281056.23000000
        0.033612499795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WHF64
        
          
        
        125788.66000000
        PA
        USD
        123302.82000000
        0.014746216484
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        6184.00000000
        NS
        USD
        1580568.56000000
        0.189025734813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MC BRAZIL DWNSTRM
        213800T2A7R9TYNXZI63
        MC Brazil Downstream Trading SARL
        55292WAA8
        
          
          
        
        271000.00000000
        PA
        USD
        217293.43000000
        0.025986883021
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-06-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
          
        
        270000.00000000
        PA
        USD
        232377.06000000
        0.027790787209
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2030-10-14
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        6374.00000000
        NS
        USD
        451024.24000000
        0.053939569938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae or Freddie Mac
        01F050676
        
          
        
        275000.00000000
        PA
        USD
        280671.88000000
        0.033566534031
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
          
        
        275000.00000000
        PA
        USD
        225233.20000000
        0.026936427948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGROSUPER SA
        5493006KNWOGYPTZZ371
        Agrosuper SA
        00857LAA5
        
          
          
        
        150000.00000000
        PA
        USD
        129055.86000000
        0.015434242706
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2032-01-20
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KMZB4
        
          
        
        71253.40000000
        PA
        USD
        64423.95000000
        0.007704686020
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO AXO SA DE CV
        4469000001BNKIG58H20
        Grupo Axo SAPI de CV
        40054MAA0
        
          
          
        
        200000.00000000
        PA
        USD
        172003.57000000
        0.020570509899
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2026-06-08
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROATIA
        74780000O00QGQ7CER13
        Croatia Government International Bond
        000000000
        
          
          
        
        128000.00000000
        PA
        
        127141.11000000
        0.015205251041
        Long
        DBT
        NUSS
        HR
        N
        
        2
        
          2032-04-22
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
          
          
        
        8621.00000000
        NS
        
        802045.08000000
        0.095919382706
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHM4
        
          
          
        
        200000.00000000
        PA
        USD
        192336.34000000
        0.023002177140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-23
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        6542.00000000
        NS
        USD
        552602.74000000
        0.066087698839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        Petco Health & Wellness Co Inc
        71601V105
        
          
          
        
        20262.00000000
        NS
        USD
        298661.88000000
        0.035718021196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bright Horizons Family Solutio
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
          
        
        19460.00000000
        NS
        USD
        1644759.20000000
        0.196702518473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q8AF2
        
          
        
        28237.49000000
        PA
        USD
        27681.54000000
        0.003310532406
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137F2LJ3
        
          
          
        
        800000.00000000
        PA
        USD
        786072.08000000
        0.094009115643
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2027-06-25
          Fixed
          3.11700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SQ2
        
          
          
        
        500000.00000000
        PA
        USD
        345234.38000000
        0.041287789732
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-08-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        4025.00000000
        NS
        USD
        588012.25000000
        0.070322446269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
          
          
        
        29133.00000000
        NS
        
        141343.71000000
        0.016903789762
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XFGA3
        
          
        
        121597.91000000
        PA
        USD
        110056.06000000
        0.013161990019
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        000000000
        
          
          
        
        147000.00000000
        PA
        
        115228.46000000
        0.013780575467
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2033-04-28
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        12029.00000000
        NS
        USD
        1367456.72000000
        0.163538942799
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Topicus.com Inc
        N/A
        Topicus.com Inc
        89072T102
        
          
          
          
        
        1470.00000000
        NS
        
        82944.45000000
        0.009919617539
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        2500000.00000000
        PA
        
        110507.83000000
        0.013216018777
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2026-03-05
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEG2
        
          
          
        
        3450000.00000000
        PA
        USD
        3406605.49000000
        0.407407892491
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-03-31
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
          
          
        
        7425.00000000
        NS
        
        792180.60000000
        0.094739654963
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EMPRESA DE TRANSMISION
        254900RX1DOMC83TZ320
        Empresa de Transmision Electrica SA
        29247QAA2
        
          
          
        
        200000.00000000
        PA
        USD
        168579.95000000
        0.020161067181
        Long
        DBT
        CORP
        PA
        Y
        
        2
        
          2049-05-02
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
          
          
        
        33943.00000000
        NS
        
        471855.37000000
        0.056430837799
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEL FINANCE INTL NV
        0YQH6LCEF474UTUV4B96
        Enel Finance International NV
        29278GAF5
        
          
          
        
        300000.00000000
        PA
        USD
        278235.62000000
        0.033275173157
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-04-06
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA
        000000000
        
          
          
        
        -18.00000000
        NC
        USD
        36546.24000000
        0.004370692955
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            -2329296.24000000
            USD
            36546.24000000
          
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
          
        
        302000.00000000
        PA
        
        215987.61000000
        0.025830715430
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2032-01-28
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        98000.00000000
        0.011720163541
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2032-09-25
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGUATE TRUST
        549300RVM37LH8GY7E41
        Energuate Trust
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        378866.65000000
        0.045309990800
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-05-03
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LoanCore 2021-CRE5 Issuer, Ltd
        N/A
        LoanCore 2021-CRE5 Issuer Ltd
        53947XAG7
        
          
        
        313000.00000000
        PA
        USD
        293874.35000000
        0.035145463700
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2036-07-15
          Floating
          3.32400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2J1
        
          
          
        
        675000.00000000
        PA
        USD
        580348.63000000
        0.069405927088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-11
          Fixed
          2.57200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
          
        
        4368.00000000
        NS
        USD
        755008.80000000
        0.090294149094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XCAK4
        
          
        
        45936.57000000
        PA
        USD
        41543.12000000
        0.004968287351
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        EUR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        355709.73000000
        0.042540573560
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            -5548206.37000000
            EUR
            6175593.66000000
            USD
            2022-07-15
            355709.73000000
          
        
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
          
          
        
        114103.00000000
        NS
        
        725851.68000000
        0.086807146902
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
          
        
        17921.00000000
        NS
        USD
        262184.23000000
        0.031355531159
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        CGI Inc
        549300WSRCZY73ZG3090
        CGI Inc
        12532H104
        
          
          
          
        
        4044.00000000
        NS
        
        322150.22000000
        0.038527074115
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
          
        
        12579.00000000
        NS
        USD
        1158903.27000000
        0.138597304624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
          
        
        6290.00000000
        NS
        USD
        855502.90000000
        0.102312590798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Commercial Mortgage T
        N/A
        STWD 2022-FL3 Ltd
        78485KAJ4
        
          
        
        158500.00000000
        PA
        USD
        148217.79000000
        0.017725885087
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2038-11-15
          Floating
          2.97924000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BS2
        
          
          
        
        457000.00000000
        PA
        USD
        354167.56000000
        0.042356140043
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2063-01-19
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
          
          
        
        463909.00000000
        NS
        
        686504.15000000
        0.082101437856
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
        
        4850.00000000
        NS
        USD
        634719.50000000
        0.075908330030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa SAB d
        N/A
        Grupo Financiero Inbursa SAB de CV
        000000000
        
          
          
          
        
        81354.00000000
        NS
        
        130185.82000000
        0.015569378583
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO CONTINENTAL S.A.E.
        8945005Q0D60A6FCEM55
        Banco Continental SAECA
        059490AB8
        
          
          
        
        193000.00000000
        PA
        USD
        167651.53000000
        0.020050034179
        Long
        DBT
        CORP
        PY
        N
        
        2
        
          2025-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
          
          
        
        6528.00000000
        NS
        USD
        581448.96000000
        0.069537519410
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
        
        2940.00000000
        NS
        USD
        291883.20000000
        0.034907335092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        26279.00000000
        NS
        USD
        1873955.49000000
        0.224112906248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genomma Lab Internacional SAB
        N/A
        Genomma Lab Internacional SAB de CV
        000000000
        
          
          
          
        
        240105.00000000
        NS
        
        240707.96000000
        0.028787108744
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
          
          
        
        48455.00000000
        NS
        
        247114.37000000
        0.029553273774
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
          
        
        22017.00000000
        NS
        USD
        588294.24000000
        0.070356170442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        6638.00000000
        NS
        USD
        484441.24000000
        0.057936026112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CANPACK SA/CANPACK US
        N/A
        Canpack SA / Canpack US LLC
        13805AAA5
        
          
          
        
        200000.00000000
        PA
        USD
        176000.62000000
        0.021048531120
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-11-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
          
        
        85000.00000000
        PA
        USD
        77993.35000000
        0.009327498134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KWEICHOW MOUTAI CO LTD
        N/A
        KWEICHOW MOUTAI CO LTD
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        550387.63000000
        0.065822786069
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        MXN/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -3429.78000000
        -0.00041017941
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -2973000.00000000
            MXN
            144010.47000000
            USD
            2022-07-15
            -3429.78000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        598.41000000
        0.000071565949
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -124220.59000000
            USD
            118992.33000000
            EUR
            2022-07-15
            598.41000000
          
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133BB3C1
        
          
        
        34353.74000000
        PA
        USD
        33227.55000000
        0.003973799184
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABQ FINANCE
        549300EKNBMBS9DNYE37
        ABQ Finance Ltd
        000000000
        
          
          
        
        230000.00000000
        PA
        USD
        209108.50000000
        0.025008018550
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-07-06
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XDY67
        
          
        
        144950.95000000
        PA
        USD
        130914.45000000
        0.015656517999
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAL5
        
          
          
        
        91000.00000000
        PA
        USD
        84711.01000000
        0.010130886642
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
        
        14907.00000000
        NS
        USD
        975365.01000000
        0.116647320712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140KHW31
        
          
        
        23659.48000000
        PA
        USD
        21583.52000000
        0.002581248818
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        Russian Foreign Bond - Eurobond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        52000.00000000
        0.006218862287
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2027-06-23
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        23014.00000000
        NS
        USD
        2098186.38000000
        0.250929464430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780CE4
        
          
          
        
        609000.00000000
        PA
        USD
        530613.55000000
        0.063457934523
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2048-01-11
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN ISLANDS XI CORP
        222100R8R68DM7VM3661
        CSN Inova Ventures
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        176882.69000000
        0.021154020963
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-01-28
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179UQ62
        
          
        
        36830.00000000
        PA
        USD
        37601.61000000
        0.004496908353
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-04-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
          
        
        22561.00000000
        NS
        USD
        230799.03000000
        0.027602065069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUATE PETROCHEMICAL BV
        635400Y3Z5R4NJSMQ630
        Equate Petrochemical BV
        29441WAD7
        
          
          
        
        200000.00000000
        PA
        USD
        177402.48000000
        0.021216184472
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-04-28
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
          
          
        
        19600.00000000
        NS
        
        617892.41000000
        0.073895919349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
          
        
        8079.00000000
        NS
        USD
        243905.01000000
        0.029169455161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
          
        
        14927.00000000
        NS
        USD
        2728357.06000000
        0.326293785130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136AWFW2
        
          
        
        11659.84000000
        PA
        USD
        11428.35000000
        0.001366756438
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-05-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES ANDES SA
        549300IF4IFG0FS0RM26
        AES Andes SA
        00105DAG0
        
          
          
        
        200000.00000000
        PA
        USD
        176959.20000000
        0.021163171063
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2079-10-07
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
          
        
        303000.00000000
        PA
        USD
        256588.48000000
        0.030686315800
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2028-03-30
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN RENEWABLE POWER
        2138003P9CSDW7P4MT75
        Clean Renewable Power Mauritius Pte Ltd
        000000000
        
          
          
        
        212660.00000000
        PA
        USD
        168060.74000000
        0.020098973037
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2027-03-25
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
          
          
        
        50065.00000000
        NS
        USD
        2397112.20000000
        0.286679051136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECQ1
        
          
        
        99013.38000000
        PA
        USD
        89124.01000000
        0.010658652782
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        USD/CZK FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -8924.29000000
        -0.00106728712
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            -155335.01000000
            USD
            3464000.00000000
            CZK
            2022-07-15
            -8924.29000000
          
        
        
          N
          N
          N
        
      
      
        Freddie Mac - SCRT
        N/A
        Seasoned Credit Risk Transfer Trust Series 2019-2
        35563PKJ7
        
          
        
        8829.72000000
        PA
        USD
        8653.64000000
        0.001034919143
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2058-08-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
        
        12349.00000000
        NS
        USD
        1917182.25000000
        0.229282546009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        9644.00000000
        NS
        USD
        2151383.52000000
        0.257291496886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        1578.00000000
        NS
        USD
        750938.64000000
        0.089807384392
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Prelude Therapeutics Inc
        N/A
        Prelude Therapeutics Inc
        74065P101
        
          
          
        
        4116.00000000
        NS
        USD
        21485.52000000
        0.002569528654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Automotive Reit
        N/A
        CARS-DB4 LP
        12510HAD2
        
          
        
        99479.17000000
        PA
        USD
        95000.34000000
        0.011361423686
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2050-02-15
          Fixed
          3.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        000000000
        
          
          
        
        910000.00000000
        PA
        USD
        829923.74000000
        0.099253489385
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2046-10-26
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        15500.00000000
        NS
        USD
        1111040.00000000
        0.132873168379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3132GVEL2
        
          
        
        20027.77000000
        PA
        USD
        19708.09000000
        0.002356959570
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
        3003002Q2A863JPQFH06
        INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
        000000000
        
          
          
          
        
        93200.00000000
        NS
        
        542712.68000000
        0.064904911894
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FNX70
        
          
        
        99737.69000000
        PA
        USD
        6388.19000000
        0.000763986036
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2029-07-25
          Variable
          1.21841800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAW5
        
          
          
        
        150000.00000000
        PA
        USD
        126191.83000000
        0.015091723318
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-10-29
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDC3
        
          
          
        
        225000.00000000
        PA
        USD
        178219.11000000
        0.021313848116
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2030-01-23
          Fixed
          6.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GUATEMALA
        529900QKDFFU9UWW5315
        Guatemala Government Bond
        401494AR0
        
          
          
        
        200000.00000000
        PA
        USD
        168245.40000000
        0.020121057174
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2050-06-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CQ0
        
          
          
        
        341000.00000000
        PA
        USD
        256883.77000000
        0.030721630566
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        7331.00000000
        NS
        USD
        1239892.03000000
        0.148283034340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        9124.00000000
        NS
        USD
        3339931.44000000
        0.399434109124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-08-18
      Advanced Series Trust
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
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