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June 24, 2021 10:08 AM EDT

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      American Century Strategic Asset Allocations Inc
      811-08532
      0000924211
      549300YCXWBI423CCU36
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      Strategic Allocation: Conservative Fund
      S000005933
      AN4WQ5WSUC2IEE72N112
      2021-07-31
      2021-04-30
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        Colliers International Group Inc
        D3O8K13PHLEXXD1DT480
        Colliers International Group Inc
        194693107
        
          
          
          
        
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        16679L109
        
          
          
          
        
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        JFrog Ltd
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        M6191J100
        
          
          
          
        
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        GCM Grosvenor Inc
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        36831E108
        
          
          
          
        
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        Eargo Inc
        N/A
        Eargo Inc
        270087109
        
          
          
          
        
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        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
          
          
        
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        fuboTV Inc
        N/A
        fuboTV Inc
        35953D104
        
          
          
          
        
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        15341.7600000000
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        Parex Resources Inc
        549300U7LWRGTY6XWK67
        Parex Resources Inc
        69946Q104
        
          
          
          
        
        1536.0000000000
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        28929.2600000000
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        Autogrill SpA
        5299003D9N2698I3C257
        Autogrill SpA
        N/A
        
          
          
          
        
        2080.0000000000
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        Loomis AB
        213800NS2XXVRYS7WP40
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        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        N/A
        
          
          
          
        
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        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        N/A
        
          
          
          
        
        3168.0000000000
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        84082.2700000000
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        EC
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        Nova Measuring Instruments Ltd
        N/A
        Nova Measuring Instruments Ltd
        M7516K103
        
          
          
          
        
        344.0000000000
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        USD
        32463.2800000000
        0.0074360555
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        EC
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        1
        
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          N
          
        
      
      
        Corporate Travel Management Ltd
        N/A
        Corporate Travel Management Ltd
        N/A
        
          
          
          
        
        823.0000000000
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        11663.4500000000
        0.0026716358
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        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
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        27412.1600000000
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        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        N/A
        
          
          
          
        
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        17119.3600000000
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        Seven Group Holdings Ltd
        254900DME8O9GCK94794
        Seven Group Holdings Ltd
        N/A
        
          
          
          
        
        1997.0000000000
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        33007.0100000000
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        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        N/A
        
          
          
          
        
        35.0000000000
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        10618.2000000000
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        Parex Resources Inc
        549300U7LWRGTY6XWK67
        Parex Resources Inc
        69946Q104
        
          
          
          
        
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        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        N/A
        
          
          
          
        
        10145.0000000000
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        38588.1700000000
        0.0088390260
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        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        53303.5000000000
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        0.0122097270
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        1
        
          
          N
          N
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
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        103570.2500000000
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        103570.2500000000
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        1
        
          
          N
          N
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        102147.7500000000
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        USD
        102147.7500000000
        0.0233980159
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
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        82726.8000000000
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        82726.8000000000
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        N
        
        1
        
          
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
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        311.6900000000
        0.0000713959
        N/A
        DFE
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        2
        
          
            
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              E58DKGMJYYYJLN8C3868
            
            13132.8500000000
            USD
            11169.7700000000
            EUR
            2021-06-30
            311.6900000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        113.2400000000
        0.0000259388
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            18551.4800000000
            USD
            15506.7200000000
            EUR
            2021-06-30
            113.2400000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
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        1
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        USD
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        -0.0000009873
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        CORP
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        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            4723.6900000000
            USD
            3920.8800000000
            EUR
            2021-06-30
            -4.3100000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -56.1200000000
        -0.0000128549
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            8602.9700000000
            USD
            933660.0000000000
            JPY
            2021-06-30
            -56.1200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -26.7900000000
        -0.0000061365
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            6581.5100000000
            USD
            716040.0000000000
            JPY
            2021-06-30
            -26.7900000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -11.0800000000
        -0.0000025380
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            5409.0900000000
            USD
            589680.0000000000
            JPY
            2021-06-30
            -11.0800000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        38.9500000000
        0.0000089219
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            6823.0800000000
            USD
            749610.0000000000
            JPY
            2021-06-30
            38.9500000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -1.0200000000
        -0.0000002336
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            5190.5900000000
            USD
            566910.0000000000
            JPY
            2021-06-30
            -1.0200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -75.5900000000
        -0.0000173147
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            6561.1100000000
            USD
            708480.0000000000
            JPY
            2021-06-30
            -75.5900000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -17.5400000000
        -0.0000040177
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            4189.6300000000
            USD
            455760.0000000000
            JPY
            2021-06-30
            -17.5400000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        BOUGHT CAD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        141.9100000000
        0.0000325060
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            8150.1200000000
            USD
            10190.8200000000
            CAD
            2021-06-30
            141.9100000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        BOUGHT CAD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        421.5100000000
        0.0000965513
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            21677.1900000000
            USD
            27159.0800000000
            CAD
            2021-06-30
            421.5100000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        BOUGHT CAD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        473.2000000000
        0.0001083914
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            28719.0000000000
            USD
            35876.9200000000
            CAD
            2021-06-30
            473.2000000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        215.3000000000
        0.0000493167
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            23271.0800000000
            USD
            19512.5700000000
            EUR
            2021-06-30
            215.3000000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        BOUGHT GBP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        160.4700000000
        0.0000367573
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            31520.3100000000
            USD
            22936.0400000000
            GBP
            2021-06-30
            160.4700000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -39.1300000000
        -0.0000089631
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            9616.0200000000
            USD
            1046182.0000000000
            JPY
            2021-06-30
            -39.1300000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        6.7400000000
        0.0000015439
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            7381.8300000000
            USD
            807129.0000000000
            JPY
            2021-06-30
            6.7400000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT NOK/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        225.4800000000
        0.0000516486
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            11006.6100000000
            USD
            93488.7200000000
            NOK
            2021-06-30
            225.4800000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT NOK/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -25.0200000000
        -0.0000057311
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            6999.3900000000
            USD
            58050.1800000000
            NOK
            2021-06-30
            -25.0200000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -1289.5200000000
        -0.0002953781
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            153223.2100000000
            EUR
            183138.2000000000
            USD
            2021-06-30
            -1289.5200000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -74.9500000000
        -0.0000171681
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            4827.4900000000
            EUR
            5735.6800000000
            USD
            2021-06-30
            -74.9500000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -115.1000000000
        -0.0000263649
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            4695.2300000000
            EUR
            5536.3300000000
            USD
            2021-06-30
            -115.1000000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -205.5800000000
        -0.0000470903
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            8167.0600000000
            EUR
            9624.7300000000
            USD
            2021-06-30
            -205.5800000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -86.1700000000
        -0.0000197381
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            4022.2000000000
            EUR
            4755.1700000000
            USD
            2021-06-30
            -86.1700000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -238.4900000000
        -0.0000546286
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            17556.5800000000
            EUR
            20893.5600000000
            USD
            2021-06-30
            -238.4900000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -17.2000000000
        -0.0000039398
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            6608.5800000000
            EUR
            7937.2400000000
            USD
            2021-06-30
            -17.2000000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        47.9100000000
        0.0000109743
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            6703.4400000000
            EUR
            8116.5300000000
            USD
            2021-06-30
            47.9100000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        452.1500000000
        0.0001035697
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            19031220.0000000000
            JPY
            174666.4500000000
            USD
            2021-06-30
            452.1500000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -59.0000000000
        -0.0000135146
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            479700.0000000000
            JPY
            4332.2400000000
            USD
            2021-06-30
            -59.0000000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -41.4900000000
        -0.0000095037
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            404820.0000000000
            JPY
            3664.2900000000
            USD
            2021-06-30
            -41.4900000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        19.8000000000
        0.0000045354
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            581040.0000000000
            JPY
            5338.7200000000
            USD
            2021-06-30
            19.8000000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        61.0000000000
        0.0000139727
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            591840.0000000000
            JPY
            5478.7800000000
            USD
            2021-06-30
            61.0000000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -763.8400000000
        -0.0001749656
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            73226.8200000000
            CAD
            58819.0900000000
            USD
            2021-06-30
            -763.8400000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -3919.8900000000
        -0.0008978920
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            465769.0300000000
            EUR
            556704.8400000000
            USD
            2021-06-30
            -3919.8900000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -380.7600000000
        -0.0000872171
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            13644.8600000000
            EUR
            16042.9300000000
            USD
            2021-06-30
            -380.7600000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        23.5800000000
        0.0000054012
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            14324.3900000000
            EUR
            17265.1900000000
            USD
            2021-06-30
            23.5800000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        SOLD GBP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        6218.6100000000
        0.0014244380
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            514632.9600000000
            GBP
            717063.8300000000
            USD
            2021-06-30
            6218.6100000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        SOLD GBP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -21.2100000000
        -0.0000048584
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            14821.1900000000
            GBP
            20450.8000000000
            USD
            2021-06-30
            -21.2100000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        SOLD GBP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -103.0800000000
        -0.0000236116
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            14295.8000000000
            GBP
            19643.2300000000
            USD
            2021-06-30
            -103.0800000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        398.4900000000
        0.0000912783
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            16772864.0000000000
            JPY
            153939.5100000000
            USD
            2021-06-30
            398.4900000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        30.4200000000
        0.0000069680
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            688668.0000000000
            JPY
            6334.5800000000
            USD
            2021-06-30
            30.4200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        140.2300000000
        0.0000321212
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            1471542.0000000000
            JPY
            13610.9200000000
            USD
            2021-06-30
            140.2300000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        255.2600000000
        0.0000584700
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            2392335.0000000000
            JPY
            22155.0100000000
            USD
            2021-06-30
            255.2600000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        325.0800000000
        0.0000744630
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            2576296.0000000000
            JPY
            23908.8300000000
            USD
            2021-06-30
            325.0800000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        156.3500000000
        0.0000358136
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            1516952.0000000000
            JPY
            14042.7300000000
            USD
            2021-06-30
            156.3500000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD NOK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -3286.6800000000
        -0.0007528486
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1476780.7500000000
            NOK
            174139.4300000000
            USD
            2021-06-30
            -3286.6800000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD NOK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -118.0500000000
        -0.0000270406
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            59524.7500000000
            NOK
            7033.4800000000
            USD
            2021-06-30
            -118.0500000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -114.8800000000
        -0.0000263145
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            8249.3600000000
            CAD
            6597.4300000000
            USD
            2021-06-30
            -114.8800000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -1128.0800000000
        -0.0002583986
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            108145.8900000000
            CAD
            86867.6600000000
            USD
            2021-06-30
            -1128.0800000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -51.1300000000
        -0.0000117119
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            3294.6900000000
            CAD
            2629.6800000000
            USD
            2021-06-30
            -51.1300000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -111.1100000000
        -0.0000254509
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            8423.9300000000
            CAD
            6743.2400000000
            USD
            2021-06-30
            -111.1100000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -70.8200000000
        -0.0000162221
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            4011.0400000000
            CAD
            3192.8700000000
            USD
            2021-06-30
            -70.8200000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -84.5700000000
        -0.0000193716
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            4314.1000000000
            CAD
            3425.7100000000
            USD
            2021-06-30
            -84.5700000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -48.6900000000
        -0.0000111530
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            3207.4300000000
            CAD
            2561.1200000000
            USD
            2021-06-30
            -48.6900000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -167.8200000000
        -0.0000384409
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            8781.1600000000
            CAD
            6977.2000000000
            USD
            2021-06-30
            -167.8200000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -916.8000000000
        -0.0002100027
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            53644.4300000000
            CAD
            42732.4000000000
            USD
            2021-06-30
            -916.8000000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -90.7800000000
        -0.0000207941
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            6551.4600000000
            CAD
            5239.9900000000
            USD
            2021-06-30
            -90.7800000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT BRL/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        14722.4700000000
        0.0033723365
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            503373.7200000000
            USD
            2825185.0000000000
            BRL
            2021-06-16
            14722.4700000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT BRL/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        25317.2700000000
        0.0057991868
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            491322.1100000000
            USD
            2817241.0000000000
            BRL
            2021-06-16
            25317.2700000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT BRL/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        9290.4900000000
        0.0021280844
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            197365.1900000000
            USD
            1126896.0000000000
            BRL
            2021-06-16
            9290.4900000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        BOUGHT CAD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        6847.0200000000
        0.0015683819
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            313261.4100000000
            USD
            393425.0000000000
            CAD
            2021-06-16
            6847.0200000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT COP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -31078.0000000000
        -0.0071187426
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            542238.9100000000
            USD
            1922665313.0000000000
            COP
            2021-06-16
            -31078.0000000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT CZK/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        7628.1000000000
        0.0017472965
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            254449.1500000000
            USD
            5637321.0000000000
            CZK
            2021-06-16
            7628.1000000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        1895.6500000000
        0.0004342186
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            618502.6300000000
            USD
            515881.0000000000
            EUR
            2021-05-19
            1895.6500000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT GBP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -6810.0700000000
        -0.0015599181
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            553008.2300000000
            USD
            395455.0000000000
            GBP
            2021-06-16
            -6810.0700000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT GBP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        472.6300000000
        0.0001082609
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            142706.0200000000
            USD
            103663.3200000000
            GBP
            2021-06-16
            472.6300000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT GBP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        460.5700000000
        0.0001054984
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            137658.3500000000
            USD
            100000.0000000000
            GBP
            2021-06-16
            460.5700000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT GBP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -293.0800000000
        -0.0000671331
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            168414.1900000000
            USD
            121722.0000000000
            GBP
            2021-06-16
            -293.0800000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT HUF/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        2025.9300000000
        0.0004640606
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            245425.7600000000
            USD
            74138215.0000000000
            HUF
            2021-06-16
            2025.9300000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT IDR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -438.1300000000
        -0.0001003583
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            143179.8700000000
            USD
            2075821802.0000000000
            IDR
            2021-06-16
            -438.1300000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT ILS/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        7167.1400000000
        0.0016417088
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            300221.0900000000
            USD
            998055.0000000000
            ILS
            2021-06-16
            7167.1400000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -1329.4300000000
        -0.0003045199
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            267602.7000000000
            USD
            29098523.0000000000
            JPY
            2021-05-19
            -1329.4300000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT JPY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -3114.9900000000
        -0.0007135212
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            275038.2900000000
            USD
            29715962.0000000000
            JPY
            2021-05-19
            -3114.9900000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT KRW/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        2253.3900000000
        0.0005161627
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            181715.6300000000
            USD
            205665748.0000000000
            KRW
            2021-06-16
            2253.3900000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT KRW/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        2449.5400000000
        0.0005610929
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            253250.9200000000
            USD
            285856974.0000000000
            KRW
            2021-06-16
            2449.5400000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT KZT/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -3635.7300000000
        -0.0008328022
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            206276.2700000000
            USD
            87842751.0000000000
            KZT
            2021-06-16
            -3635.7300000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT MXN/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        9201.4100000000
        0.0021076797
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            362655.8500000000
            USD
            7568555.0000000000
            MXN
            2021-06-16
            9201.4100000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT MYR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -1951.3400000000
        -0.0004469749
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            392076.6000000000
            USD
            1602025.0000000000
            MYR
            2021-06-16
            -1951.3400000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT NZD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -4503.3500000000
        -0.0010315397
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            555392.6000000000
            USD
            769951.0000000000
            NZD
            2021-06-16
            -4503.3500000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT PEN/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -34400.0500000000
        -0.0078796930
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            1421526.1000000000
            USD
            5246995.0000000000
            PEN
            2021-06-16
            -34400.0500000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT SEK/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -721.2200000000
        -0.0001652030
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            414294.4100000000
            USD
            3499752.0000000000
            SEK
            2021-06-16
            -721.2200000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT TRY/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -48590.5800000000
        -0.0111301831
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            497742.9500000000
            USD
            3801014.0000000000
            TRY
            2021-06-16
            -48590.5800000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD AUD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        22072.5700000000
        0.0050559542
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            3100687.0000000000
            AUD
            2411156.2200000000
            USD
            2021-06-16
            22072.5700000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD BRL/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -12289.1900000000
        -0.0028149681
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            2825185.0000000000
            BRL
            505807.0000000000
            USD
            2021-06-16
            -12289.1900000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -8118.9500000000
        -0.0018597308
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            458659.0000000000
            CAD
            365066.8200000000
            USD
            2021-06-16
            -8118.9500000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -16916.3600000000
        -0.0038748701
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            1111940.8300000000
            CAD
            887809.1500000000
            USD
            2021-06-16
            -16916.3600000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CHF/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -8377.8300000000
        -0.0019190300
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            672235.0000000000
            CHF
            728544.1800000000
            USD
            2021-06-16
            -8377.8300000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD CLP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -1807.6200000000
        -0.0004140544
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            167123325.0000000000
            CLP
            233275.6300000000
            USD
            2021-06-16
            -1807.6200000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD CNY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -22867.8200000000
        -0.0052381145
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            20390057.0000000000
            CNY
            3115935.2400000000
            USD
            2021-06-16
            -22867.8200000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD CNY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -58794.6700000000
        -0.0134675372
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            24267511.0000000000
            CNY
            3676895.6100000000
            USD
            2021-06-16
            -58794.6700000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD CZK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -5012.5700000000
        -0.0011481818
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            6892229.0000000000
            CZK
            315404.9500000000
            USD
            2021-06-16
            -5012.5700000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD DKK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -42.1700000000
        -0.0000096595
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            90938.0000000000
            DKK
            14670.5000000000
            USD
            2021-06-16
            -42.1700000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -17680.2000000000
        -0.0040498357
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            3550535.0000000000
            EUR
            4252191.7300000000
            USD
            2021-05-19
            -17680.2000000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD GBP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -4691.6200000000
        -0.0010746649
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            593609.1700000000
            GBP
            815194.9300000000
            USD
            2021-06-16
            -4691.6200000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD HUF/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -3886.2000000000
        -0.0008901750
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            63533517.0000000000
            HUF
            208170.1100000000
            USD
            2021-06-16
            -3886.2000000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD ILS/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -4279.3100000000
        -0.0009802209
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            810779.0000000000
            ILS
            245430.3000000000
            USD
            2021-06-16
            -4279.3100000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD INR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -4282.1400000000
        -0.0009808692
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            37498769.0000000000
            INR
            498004.8500000000
            USD
            2021-06-16
            -4282.1400000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        3104.6900000000
        0.0007111619
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            57061114.0000000000
            JPY
            525256.6000000000
            USD
            2021-05-19
            3104.6900000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        8823.7900000000
        0.0020211818
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            205280542.0000000000
            JPY
            1887294.4200000000
            USD
            2021-05-19
            8823.7900000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD MXN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -9006.0800000000
        -0.0020629373
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            6688594.0000000000
            MXN
            319617.0500000000
            USD
            2021-06-16
            -9006.0800000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD MXN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        4667.5800000000
        0.0010691583
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            6813379.0000000000
            MXN
            339421.6400000000
            USD
            2021-06-16
            4667.5800000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD MYR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -365.3300000000
        -0.0000836827
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            397351.0000000000
            MYR
            96397.6200000000
            USD
            2021-06-16
            -365.3300000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD NOK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -2249.2500000000
        -0.0005152144
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1703128.0000000000
            NOK
            202367.8700000000
            USD
            2021-06-16
            -2249.2500000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD NZD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        507.9700000000
        0.0001163559
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            682854.0000000000
            NZD
            489080.5200000000
            USD
            2021-06-16
            507.9700000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD NZD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        675.0600000000
        0.0001546296
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            360245.0000000000
            NZD
            258425.3500000000
            USD
            2021-06-16
            675.0600000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD PEN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        4952.6300000000
        0.0011344520
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            2455782.0000000000
            PEN
            654177.4100000000
            USD
            2021-06-16
            4952.6300000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD PEN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -5577.0100000000
        -0.0012774728
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            1354114.0000000000
            PEN
            352404.4200000000
            USD
            2021-06-16
            -5577.0100000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD PEN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -5713.0800000000
        -0.0013086410
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            1355945.0000000000
            PEN
            352752.4100000000
            USD
            2021-06-16
            -5713.0800000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD PHP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -4421.8900000000
        -0.0010128804
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            31723794.0000000000
            PHP
            648549.4000000000
            USD
            2021-06-16
            -4421.8900000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD PLN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -1038.9100000000
        -0.0002379733
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            447595.0000000000
            PLN
            117015.2400000000
            USD
            2021-06-16
            -1038.9100000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD RUB/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        1324.9300000000
        0.0003034891
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            4895219.0000000000
            RUB
            66084.6300000000
            USD
            2021-06-16
            1324.9300000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD SEK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -1048.0200000000
        -0.0002400600
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            2027991.0000000000
            SEK
            238604.0200000000
            USD
            2021-06-16
            -1048.0200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD SGD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -1015.9300000000
        -0.0002327094
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            176011.0000000000
            SGD
            131229.0800000000
            USD
            2021-06-16
            -1015.9300000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD THB/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        14035.0800000000
        0.0032148826
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            28691309.0000000000
            THB
            935240.5300000000
            USD
            2021-06-16
            14035.0800000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD TRY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -4589.3300000000
        -0.0010512343
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            3801014.0000000000
            TRY
            444563.0400000000
            USD
            2021-06-16
            -4589.3300000000
          
        
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        N/A
        Gazprom PJSC
        368287207
        
          
          
          
        
        6634.0000000000
        NS
        USD
        40226.8400000000
        0.0092143805
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        N/A
        
          
          
          
        
        23329.0000000000
        NS
        
        130632.6200000000
        0.0299227747
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        N/A
        
          
          
          
        
        2808.0000000000
        NS
        
        249908.4100000000
        0.0572441482
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
          
          
        
        1274.0000000000
        NS
        
        86758.9300000000
        0.0198730449
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
          
          
        
        1106.0000000000
        NS
        
        115955.5500000000
        0.0265608376
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
          
          
        
        1587.0000000000
        NS
        
        159033.5400000000
        0.0364283040
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        N/A
        
          
          
          
        
        18347.0000000000
        NS
        
        85025.9600000000
        0.0194760899
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        N/A
        
          
          
          
        
        3275.0000000000
        NS
        
        93164.5000000000
        0.0213403080
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        N/A
        PetroChina Co Ltd
        N/A
        
          
          
          
        
        310000.0000000000
        NS
        
        112148.1000000000
        0.0256887011
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TV Asahi Holdings Corp
        N/A
        TV Asahi Holdings Corp
        N/A
        
          
          
          
        
        2116.0000000000
        NS
        
        38780.8100000000
        0.0088831522
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        N/A
        
          
          
          
        
        41200.0000000000
        NS
        
        219187.9700000000
        0.0502073085
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp
        N/A
        Haseko Corp
        N/A
        
          
          
          
        
        4600.0000000000
        NS
        
        61705.5400000000
        0.0141343025
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        N/A
        
          
          
          
        
        565.0000000000
        NS
        
        136745.7500000000
        0.0313230514
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        N/A
        
          
          
          
        
        435.0000000000
        NS
        
        82716.0400000000
        0.0189469784
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        N/A
        
          
          
          
        
        4100.0000000000
        NS
        
        144027.7500000000
        0.0329910701
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        N/A
        
          
          
          
        
        11090.0000000000
        NS
        
        156085.4200000000
        0.0357530061
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        N/A
        
          
          
          
        
        30300.0000000000
        NS
        
        152104.3900000000
        0.0348411094
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Television Holdings Inc
        N/A
        Nippon Television Holdings Inc
        N/A
        
          
          
          
        
        2500.0000000000
        NS
        
        32913.7800000000
        0.0075392473
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        N/A
        
          
          
          
        
        4400.0000000000
        NS
        
        78873.0100000000
        0.0180666920
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hazama Ando Corp
        353800YSSP5B2GMQ6E51
        Hazama Ando Corp
        N/A
        
          
          
          
        
        3900.0000000000
        NS
        
        29763.4300000000
        0.0068176265
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd
        N/A
        
          
          
          
        
        5200.0000000000
        NS
        
        64416.7700000000
        0.0147553383
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        N/A
        
          
          
          
        
        5700.0000000000
        NS
        
        190382.8000000000
        0.0436091815
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Token Corp
        N/A
        Token Corp
        N/A
        
          
          
          
        
        300.0000000000
        NS
        
        26792.4200000000
        0.0061370854
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazen Corp
        N/A
        Yamazen Corp
        N/A
        
          
          
          
        
        2500.0000000000
        NS
        
        22343.9400000000
        0.0051181143
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        N/A
        
          
          
          
        
        1472.0000000000
        NS
        
        125615.1000000000
        0.0287734590
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        N/A
        
          
          
          
        
        10617.0000000000
        NS
        
        126457.9300000000
        0.0289665181
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        N/A
        
          
          
          
        
        18282.0000000000
        NS
        
        191594.9200000000
        0.0438868304
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
          
          
        
        4496.0000000000
        NS
        
        288273.1500000000
        0.0660319952
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        80105N105
        
          
          
          
        
        3906.0000000000
        NS
        USD
        204557.2200000000
        0.0468559814
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742204
        
          
          
          
        
        3507.0000000000
        NS
        USD
        74243.1900000000
        0.0170061831
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        N/A
        
          
          
          
        
        17948.0000000000
        NS
        
        118351.9700000000
        0.0271097628
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        N/A
        
          
          
          
        
        1476.0000000000
        NS
        
        22539.4000000000
        0.0051628865
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        N/A
        Credit Suisse Group AG
        N/A
        
          
          
          
        
        18282.0000000000
        NS
        
        200.1900000000
        0.0000458556
        N/A
        DE
        CORP
        CH
        
        N
        
        2
        
          
            
              Credit Suisse Group AG
              N/A
            
            Call
            Purchased
            
              
                Credit Suisse Group AG
                Credit Suisse Group AG
                
                  
                
              
            
            18282.0000000000
            1000.000000000000
            CHF
            2021-05-06
            XXXX
            200.1900000000
          
        
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        N/A
        
          
          
          
        
        10186.0000000000
        NS
        
        38834.7100000000
        0.0088954985
        Long
        EC
        CORP
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atresmedia Corp de Medios de Comunicacion SA
        95980020140005491929
        Atresmedia Corp de Medios de Comunicacion SA
        N/A
        
          
          
          
        
        6687.0000000000
        NS
        
        32182.4400000000
        0.0073717262
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL SA
        529900S21EQ1BO4ESM68
        TOTAL SE
        N/A
        
          
          
          
        
        4528.0000000000
        NS
        
        200127.4400000000
        0.0458412938
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capita PLC
        CMIGEWPLHL4M7ZV0IZ88
        Capita PLC
        N/A
        
          
          
          
        
        55161.0000000000
        NS
        
        33294.1200000000
        0.0076263682
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        N/A
        Gazprom PJSC
        N/A
        
          
          
          
        
        28515.0000000000
        NS
        
        86938.5200000000
        0.0199141819
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        N/A
        
          
          
          
        
        557.0000000000
        NS
        
        190026.5200000000
        0.0435275719
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        N/A
        
          
          
          
        
        330188.0000000000
        NS
        
        188090.6700000000
        0.0430841451
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        N/A
        
          
          
          
        
        116581.0000000000
        NS
        
        143877.4300000000
        0.0329566377
        Long
        EC
        CORP
        MX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        N/A
        
          
          
          
        
        17790.0000000000
        NS
        
        239846.8100000000
        0.0549394330
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        N/A
        
          
          
          
        
        5066.0000000000
        NS
        
        52037.8600000000
        0.0119198188
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        N/A
        
          
          
          
        
        847.0000000000
        NS
        
        33532.0300000000
        0.0076808639
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        American Century Diversified Corporate Bond ETF
        549300OGL9B5MI7HUM67
        American Century Diversified Corporate Bond ETF
        025072109
        
          
          
          
        
        389060.0000000000
        NS
        USD
        20280958.5900000000
        4.6455667463
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
          
          
        
        1826.0000000000
        NS
        USD
        73752.1400000000
        0.0168937029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        N/A
        
          
          
          
        
        2337.0000000000
        NS
        
        34396.5200000000
        0.0078788845
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        N/A
        
          
          
          
        
        2481.0000000000
        NS
        
        27716.4800000000
        0.0063487511
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRP Inc
        N/A
        BRP Inc
        05577W200
        
          
          
          
        
        310.0000000000
        NS
        
        28479.1900000000
        0.0065234578
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        N/A
        
          
          
          
        
        37195.0000000000
        NS
        
        92269.4000000000
        0.0211352760
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        N/A
        
          
          
          
        
        1128.0000000000
        NS
        
        29854.1300000000
        0.0068384023
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
          
        
        7152.0000000000
        NS
        USD
        384276.9600000000
        0.0880226770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
          
        
        406.0000000000
        NS
        USD
        42703.0800000000
        0.0097815893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
          
          
        
        744.0000000000
        NS
        USD
        45324.4800000000
        0.0103820486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        N/A
        ACADIA Pharmaceuticals Inc
        004225108
        
          
          
          
        
        711.0000000000
        NS
        USD
        14618.1600000000
        0.0033484432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        N/A
        Brixmor Property Group Inc
        11120U105
        
          
          
          
        
        4676.0000000000
        NS
        USD
        104461.8400000000
        0.0239280825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        CAE Inc
        124765108
        
          
          
          
        
        1108.0000000000
        NS
        
        34705.2800000000
        0.0079496092
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Acceleron Pharma Inc
        N/A
        Acceleron Pharma Inc
        00434H108
        
          
          
          
        
        300.0000000000
        NS
        USD
        37491.0000000000
        0.0085877076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        N/A
        Advance Auto Parts Inc
        00751Y106
        
          
          
          
        
        2293.0000000000
        NS
        USD
        458966.8800000000
        0.1051311882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        Canadian Western Bank
        13677F101
        
          
          
          
        
        827.0000000000
        NS
        
        22741.4100000000
        0.0052091590
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chartwell Retirement Residences
        N/A
        Chartwell Retirement Residences
        16141A103
        
          
          
          
        
        4574.0000000000
        NS
        
        46553.1000000000
        0.0106634769
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Akoya Biosciences Inc
        N/A
        Akoya Biosciences Inc
        00974H104
        
          
          
          
        
        857.0000000000
        NS
        USD
        19231.0800000000
        0.0044050810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        N/A
        Alaska Air Group Inc
        011659109
        
          
          
          
        
        357.0000000000
        NS
        USD
        24682.9800000000
        0.0056538960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        Allegro MicroSystems Inc
        01749D105
        
          
          
          
        
        797.0000000000
        NS
        USD
        19669.9600000000
        0.0045056111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        979.0000000000
        NS
        USD
        124137.2000000000
        0.0284349305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        Altus Group Ltd/Canada
        02215R107
        
          
          
          
        
        483.0000000000
        NS
        
        24406.4000000000
        0.0055905425
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        N/A
        American Eagle Outfitters Inc
        02553E106
        
          
          
          
        
        1981.0000000000
        NS
        USD
        68483.1700000000
        0.0156867899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colliers International Group Inc
        D3O8K13PHLEXXD1DT480
        Colliers International Group Inc
        194693107
        
          
          
          
        
        318.0000000000
        NS
        
        34419.4900000000
        0.0078841460
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
          
        
        776.0000000000
        NS
        USD
        39513.9200000000
        0.0090510787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        430.0000000000
        NS
        USD
        81295.8000000000
        0.0186216575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        N/A
        Descartes Systems Group Inc/The
        249906108
        
          
          
          
        
        200.0000000000
        NS
        
        12794.2100000000
        0.0029306483
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        N/A
        
          
          
          
        
        35271.0000000000
        NS
        
        246376.0300000000
        0.0564350194
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        N/A
        American Woodmark Corp
        030506109
        
          
          
          
        
        346.0000000000
        NS
        USD
        34413.1600000000
        0.0078826960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Fleet Management Corp
        5493000PGBS1C22ELQ16
        Element Fleet Management Corp
        286181201
        
          
          
          
        
        2372.0000000000
        NS
        
        29043.3200000000
        0.0066526777
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
          
          
        
        9019.0000000000
        NS
        USD
        102726.4100000000
        0.0235305640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
          
        
        1367.0000000000
        NS
        USD
        353232.8000000000
        0.0809116858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
          
          
        
        514.0000000000
        NS
        USD
        49169.2400000000
        0.0112627313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endava Plc
        N/A
        Endava PLC
        29260V105
        
          
          
          
        
        183.0000000000
        NS
        USD
        16568.8200000000
        0.0037952624
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
          
        
        489.0000000000
        NS
        USD
        352451.6400000000
        0.0807327529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
          
          
        
        2747.0000000000
        NS
        USD
        203909.8100000000
        0.0467076854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
          
          
        
        3459.0000000000
        NS
        USD
        90591.2100000000
        0.0207508689
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcutis Biotherapeutics Inc
        N/A
        Arcutis Biotherapeutics Inc
        03969K108
        
          
          
          
        
        1082.0000000000
        NS
        USD
        36247.0000000000
        0.0083027564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        N/A
        Arena Pharmaceuticals Inc
        040047607
        
          
          
          
        
        344.0000000000
        NS
        USD
        23608.7200000000
        0.0054078255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        N/A
        Essex Property Trust Inc
        297178105
        
          
          
          
        
        468.0000000000
        NS
        USD
        135963.3600000000
        0.0311438368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
          
        
        1360.0000000000
        NS
        USD
        202218.4000000000
        0.0463202501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASOS PLC
        213800H8DBB8JSKDW630
        ASOS PLC
        N/A
        
          
          
          
        
        329.0000000000
        NS
        
        23717.9000000000
        0.0054328343
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstService Corp
        N/A
        FirstService Corp
        33767E202
        
          
          
          
        
        90.0000000000
        NS
        
        14619.3700000000
        0.0033487204
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Arko Corp
        N/A
        Arko Corp
        041242108
        
          
          
          
        
        3034.0000000000
        NS
        USD
        31917.6800000000
        0.0073110801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
          
          
        
        302.0000000000
        NS
        USD
        20819.8800000000
        0.0047690124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
          
          
        
        1638.0000000000
        NS
        USD
        135904.8600000000
        0.0311304367
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        N/A
        
          
          
          
        
        973.0000000000
        NS
        
        14313.9200000000
        0.0032787538
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
          
        
        2088.0000000000
        NS
        USD
        216295.9200000000
        0.0495448540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axsome Therapeutics Inc
        549300EXGR0XLRJEIB95
        Axsome Therapeutics Inc
        05464T104
        
          
          
          
        
        375.0000000000
        NS
        USD
        22672.5000000000
        0.0051933744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Group Inc
        N/A
        BRP Group Inc
        05589G102
        
          
          
          
        
        1900.0000000000
        NS
        USD
        55138.0000000000
        0.0126299385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
          
        
        7966.0000000000
        NS
        USD
        159957.2800000000
        0.0366398964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        N/A
        
          
          
          
        
        10908.0000000000
        NS
        
        24854.0200000000
        0.0056930745
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
          
          
        
        881.0000000000
        NS
        USD
        161337.5300000000
        0.0369560571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
          
        
        8500.0000000000
        NS
        USD
        298010.0000000000
        0.0682623230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
          
          
        
        2650.0000000000
        NS
        USD
        106318.0000000000
        0.0243532555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        N/A
        
          
          
          
        
        905.0000000000
        NS
        
        23544.3200000000
        0.0053930740
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
          
          
        
        1620.0000000000
        NS
        USD
        111034.8000000000
        0.0254336881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
          
        
        2030.0000000000
        NS
        USD
        195001.8000000000
        0.0446672120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPKF Laser & Electronics AG
        529900BCQXUJL7J96G45
        LPKF Laser & Electronics AG
        N/A
        
          
          
          
        
        159.0000000000
        NS
        
        4218.7700000000
        0.0009663536
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        N/A
        
          
          
          
        
        151.0000000000
        NS
        
        18904.9900000000
        0.0043303867
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
          
          
        
        3498.0000000000
        NS
        USD
        77130.9000000000
        0.0176676434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        N/A
        
          
          
          
        
        1100.0000000000
        NS
        
        21372.5400000000
        0.0048956049
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asics Corp
        3538002LJMRZ83SU0B85
        Asics Corp
        N/A
        
          
          
          
        
        1000.0000000000
        NS
        
        15889.7500000000
        0.0036397143
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
          
        
        11867.0000000000
        NS
        USD
        591925.9600000000
        0.1355868631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
          
          
        
        1378.0000000000
        NS
        USD
        77622.7400000000
        0.0177803045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
          
        
        1058.0000000000
        NS
        USD
        263240.9800000000
        0.0602981135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        N/A
        Blueprint Medicines Corp
        09627Y109
        
          
          
          
        
        438.0000000000
        NS
        USD
        42188.1600000000
        0.0096636415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CKD Corp
        N/A
        CKD Corp
        N/A
        
          
          
          
        
        1100.0000000000
        NS
        
        23175.3500000000
        0.0053085575
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASKUL Corp
        N/A
        ASKUL Corp
        N/A
        
          
          
          
        
        600.0000000000
        NS
        
        21948.5900000000
        0.0050275552
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
          
        
        5532.0000000000
        NS
        USD
        268744.5600000000
        0.0615587663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        N/A
        Bridgebio Pharma Inc
        10806X102
        
          
          
          
        
        716.0000000000
        NS
        USD
        40038.7200000000
        0.0091712897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        N/A
        Brinker International Inc
        109641100
        
          
          
          
        
        548.0000000000
        NS
        USD
        36787.2400000000
        0.0084265040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
          
          
        
        1017.0000000000
        NS
        USD
        81278.6400000000
        0.0186177268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        en-japan Inc
        N/A
        en-japan Inc
        N/A
        
          
          
          
        
        500.0000000000
        NS
        
        15166.7400000000
        0.0034741012
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
          
          
        
        1708.0000000000
        NS
        USD
        79285.3600000000
        0.0181611451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd
        N/A
        OZ Minerals Ltd
        N/A
        
          
          
          
        
        1635.0000000000
        NS
        
        29829.1500000000
        0.0068326804
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        N/A
        NETSTREIT Corp
        64119V303
        
          
          
          
        
        2639.0000000000
        NS
        USD
        54970.3700000000
        0.0125915411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
          
        
        520.0000000000
        NS
        USD
        55707.6000000000
        0.0127604113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
          
          
        
        2858.0000000000
        NS
        USD
        153160.2200000000
        0.0350829583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        N/A
        Cigna Corp
        125523100
        
          
          
          
        
        771.0000000000
        NS
        USD
        191986.7100000000
        0.0439765740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
          
        
        1909.0000000000
        NS
        USD
        55265.5500000000
        0.0126591551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
          
          
        
        8193.0000000000
        NS
        USD
        105894.5300000000
        0.0242562552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
          
        
        6871.0000000000
        NS
        USD
        414596.1400000000
        0.0949676039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
          
          
        
        5493.0000000000
        NS
        USD
        412249.6500000000
        0.0944301157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
          
          
        
        569.0000000000
        NS
        USD
        51397.7700000000
        0.0117731995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChemoCentryx Inc
        N/A
        ChemoCentryx Inc
        16383L106
        
          
          
          
        
        523.0000000000
        NS
        USD
        25276.5900000000
        0.0057898686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        N/A
        Churchill Downs Inc
        171484108
        
          
          
          
        
        399.0000000000
        NS
        USD
        84388.5000000000
        0.0193300730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
          
          
        
        1826.0000000000
        NS
        USD
        120881.2000000000
        0.0276891095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
          
        
        802.0000000000
        NS
        USD
        71345.9200000000
        0.0163425329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        N/A
        
          
          
          
        
        17800.0000000000
        NS
        
        28717.8700000000
        0.0065781300
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IHI Corp
        549300ETQIESIUQ2OE26
        IHI Corp
        N/A
        
          
          
          
        
        1000.0000000000
        NS
        
        20194.7000000000
        0.0046258083
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
          
          
        
        1989.0000000000
        NS
        USD
        154764.0900000000
        0.0354503416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
          
        
        12266.0000000000
        NS
        USD
        454945.9400000000
        0.1042101497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Steel Works Ltd/The
        N/A
        Japan Steel Works Ltd/The
        N/A
        
          
          
          
        
        800.0000000000
        NS
        
        19433.7900000000
        0.0044515139
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        N/A
        
          
          
          
        
        1900.0000000000
        NS
        
        20653.4000000000
        0.0047308784
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        7097.0000000000
        NS
        USD
        362940.5800000000
        0.0831353549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
          
          
        
        1352.0000000000
        NS
        USD
        127169.1200000000
        0.0291294237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        N/A
        
          
          
          
        
        61.0000000000
        NS
        
        107602.4400000000
        0.0246474699
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mabuchi Motor Co Ltd
        N/A
        Mabuchi Motor Co Ltd
        N/A
        
          
          
          
        
        300.0000000000
        NS
        
        12015.7900000000
        0.0027523430
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
          
        
        691.0000000000
        NS
        USD
        69182.9200000000
        0.0158470750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
          
        
        521.0000000000
        NS
        USD
        131312.8400000000
        0.0300785863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        N/A
        Deciphera Pharmaceuticals Inc
        24344T101
        
          
          
          
        
        759.0000000000
        NS
        USD
        35194.8300000000
        0.0080617458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        N/A
        DigitalOcean Holdings Inc
        25402D102
        
          
          
          
        
        606.0000000000
        NS
        USD
        26403.4200000000
        0.0060479809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
          
        
        2706.0000000000
        NS
        USD
        310919.4000000000
        0.0712193568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings Inc
        26210V102
        
          
          
          
        
        1538.0000000000
        NS
        USD
        43863.7600000000
        0.0100474553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        N/A
        
          
          
          
        
        1900.0000000000
        NS
        
        33429.4200000000
        0.0076573600
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeon Corp
        N/A
        Zeon Corp
        N/A
        
          
          
          
        
        1600.0000000000
        NS
        
        25511.6100000000
        0.0058437024
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
          
          
        
        5213.0000000000
        NS
        USD
        111193.2900000000
        0.0254699919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewise Therapeutics Inc
        N/A
        Edgewise Therapeutics Inc
        28036F105
        
          
          
          
        
        806.0000000000
        NS
        USD
        23083.8400000000
        0.0052875962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        N/A
        Edison International
        281020107
        
          
          
          
        
        6819.0000000000
        NS
        USD
        405389.5500000000
        0.0928587376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
          
        
        5413.0000000000
        NS
        USD
        489822.3700000000
        0.1121989626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavor Group Holdings Inc
        N/A
        Endeavor Group Holdings Inc
        29260Y109
        
          
          
          
        
        1084.0000000000
        NS
        USD
        29875.0400000000
        0.0068431919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
          
        
        632.0000000000
        NS
        USD
        53631.5200000000
        0.0122848634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
          
        
        4750.0000000000
        NS
        USD
        205580.0000000000
        0.0470902599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
          
        
        209.0000000000
        NS
        USD
        150638.8400000000
        0.0345054097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        N/A
        Essex Property Trust Inc
        297178105
        
          
          
          
        
        655.0000000000
        NS
        USD
        190290.6000000000
        0.0435880622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        Eventbrite Inc
        29975E109
        
          
          
          
        
        1486.0000000000
        NS
        USD
        35025.0200000000
        0.0080228490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park24 Co Ltd
        549300LFG2WZWCWM4M68
        Park24 Co Ltd
        N/A
        
          
          
          
        
        1000.0000000000
        NS
        
        19318.8900000000
        0.0044251948
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        N/A
        Kakaku.com Inc
        N/A
        
          
          
          
        
        600.0000000000
        NS
        
        16290.1800000000
        0.0037314370
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
          
          
        
        323.0000000000
        NS
        USD
        42865.3300000000
        0.0098187544
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        N/A
        Evergy Inc
        30034W106
        
          
          
          
        
        2300.0000000000
        NS
        USD
        147131.0000000000
        0.0337019021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
          
          
        
        298.0000000000
        NS
        USD
        20794.4400000000
        0.0047631851
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        N/A
        
          
          
          
        
        1300.0000000000
        NS
        
        27379.5000000000
        0.0062715623
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        N/A
        Evoqua Water Technologies Corp
        30057T105
        
          
          
          
        
        2150.0000000000
        NS
        USD
        61447.0000000000
        0.0140750812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        N/A
        FARO Technologies Inc
        311642102
        
          
          
          
        
        335.0000000000
        NS
        USD
        25408.0800000000
        0.0058199878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
          
        
        371.0000000000
        NS
        USD
        32421.6900000000
        0.0074265289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        N/A
        F5 Networks Inc
        315616102
        
          
          
          
        
        1260.0000000000
        NS
        USD
        235317.6000000000
        0.0539019698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
          
        
        776.0000000000
        NS
        USD
        17320.3200000000
        0.0039674014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Finning International Inc
        549300QLDCP11KB6XW55
        Finning International Inc
        318071404
        
          
          
          
        
        2491.0000000000
        NS
        
        64831.0500000000
        0.0148502335
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp
        N/A
        Sanwa Holdings Corp
        N/A
        
          
          
          
        
        300.0000000000
        NS
        
        3875.7400000000
        0.0008877790
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
          
          
        
        3406.0000000000
        NS
        USD
        68290.3000000000
        0.0156426110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        N/A
        
          
          
          
        
        240.0000000000
        NS
        
        19710.5800000000
        0.0045149155
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
          
        
        650.0000000000
        NS
        USD
        38584.0000000000
        0.0088380708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        N/A
        Prologis Inc
        74340W103
        
          
          
          
        
        4940.0000000000
        NS
        USD
        575658.2000000000
        0.1318605617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
          
          
        
        1891.0000000000
        NS
        USD
        125732.5900000000
        0.0288003714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        N/A
        FirstService Corp
        33767E202
        
          
          
          
        
        211.0000000000
        NS
        
        34274.3000000000
        0.0078508887
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
          
          
        
        329.0000000000
        NS
        USD
        61842.1300000000
        0.0141655899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexion Therapeutics Inc
        549300X8HYW1HZKCDG90
        Flexion Therapeutics Inc
        33938J106
        
          
          
          
        
        2028.0000000000
        NS
        USD
        15737.2800000000
        0.0036047894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        N/A
        Fox Corp
        35137L204
        
          
          
          
        
        9250.0000000000
        NS
        USD
        336515.0000000000
        0.0770822980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
          
        
        1662.0000000000
        NS
        USD
        92324.1000000000
        0.0211478056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        12716.9000000000
        NS
        USD
        12716.9000000000
        0.0029129396
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        33712.4400000000
        NS
        USD
        33712.4400000000
        0.0077221887
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        10737349.5900000000
        NS
        USD
        10737349.5900000000
        2.4595027881
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        N/A
        SBA Communications Corp
        78410G104
        
          
          
          
        
        94.0000000000
        NS
        USD
        28173.6800000000
        0.0064534775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        N/A
        Simon Property Group Inc
        828806109
        
          
          
          
        
        2694.0000000000
        NS
        USD
        327967.5600000000
        0.0751244170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
          
        
        809.0000000000
        NS
        USD
        117264.5500000000
        0.0268606778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
          
        
        1704.0000000000
        NS
        USD
        324151.9200000000
        0.0742504046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
          
        
        1007.0000000000
        NS
        USD
        167997.8100000000
        0.0384816643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TFI International Inc
        N/A
        TFI International Inc
        87241L109
        
          
          
          
        
        462.0000000000
        NS
        
        40481.1500000000
        0.0092726329
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 3.50
        3140JN4K3
        
          
          
        
        77916.5000000000
        PA
        USD
        83812.9300000000
        0.0191982326
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31410FST3
        
          
          
        
        47192.4500000000
        PA
        USD
        54930.0100000000
        0.0125822962
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Generation Bio Co
        N/A
        Generation Bio Co
        37148K100
        
          
          
          
        
        397.0000000000
        NS
        USD
        14474.6200000000
        0.0033155639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
          
          
        
        2344.0000000000
        NS
        USD
        292929.6800000000
        0.0670986223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics Inc
        37890U108
        
          
          
          
        
        589.0000000000
        NS
        USD
        24019.4200000000
        0.0055019006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Medical REIT Inc
        549300HFRIPQDYU3GU60
        Global Medical REIT Inc
        37954A204
        
          
          
          
        
        2312.0000000000
        NS
        USD
        33200.3200000000
        0.0076048823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
          
          
        
        1349.0000000000
        NS
        USD
        87050.9700000000
        0.0199399397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
          
          
        
        3581.0000000000
        NS
        
        37990.6800000000
        0.0087021646
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        N/A
        Globus Medical Inc
        379577208
        
          
          
          
        
        523.0000000000
        NS
        USD
        37535.7100000000
        0.0085979489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
          
          
        
        12125.0000000000
        NS
        USD
        224918.7500000000
        0.0515200039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
          
        
        4747.0000000000
        NS
        USD
        220498.1500000000
        0.0505074190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
          
        
        3290.0000000000
        NS
        USD
        62016.5000000000
        0.0142055312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
          
        
        2305.0000000000
        NS
        USD
        127835.3000000000
        0.0292820192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        N/A
        VICI Properties Inc
        925652109
        
          
          
          
        
        6462.0000000000
        NS
        USD
        204845.4000000000
        0.0469219921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        9256.0000000000
        NS
        USD
        315722.1600000000
        0.0723194794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        N/A
        Halozyme Therapeutics Inc
        40637H109
        
          
          
          
        
        1208.0000000000
        NS
        USD
        60339.6000000000
        0.0138214196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31410GJ95
        
          
          
        
        166677.3900000000
        PA
        USD
        194043.7100000000
        0.0444477514
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.00
        31410MFZ8
        
          
          
        
        6700.0200000000
        PA
        USD
        7423.3700000000
        0.0017004009
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31412E5J1
        
          
          
        
        24652.1700000000
        PA
        USD
        28330.4600000000
        0.0064893897
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.00
        31412RH59
        
          
          
          
        
        262472.8100000000
        PA
        USD
        303872.9500000000
        0.0696052933
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
          
          
        
        454.0000000000
        NS
        USD
        13302.2000000000
        0.0030470087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
          
        
        1250.0000000000
        NS
        USD
        82450.0000000000
        0.0188860392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31413H3E6
        
          
          
        
        18190.4000000000
        PA
        USD
        19689.1200000000
        0.0045099999
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31413HUZ9
        
          
          
        
        876.6000000000
        PA
        USD
        950.6400000000
        0.0002177541
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        Hayward Holdings Inc
        421298100
        
          
          
          
        
        2974.0000000000
        NS
        USD
        59420.5200000000
        0.0136108947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
          
          
        
        5465.0000000000
        NS
        USD
        160507.0500000000
        0.0367658270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        N/A
        Health Catalyst Inc
        42225T107
        
          
          
          
        
        1669.0000000000
        NS
        USD
        96635.1000000000
        0.0221352854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        N/A
        HealthEquity Inc
        42226A107
        
          
          
          
        
        1069.0000000000
        NS
        USD
        81211.9300000000
        0.0186024462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31413HZV3
        
          
          
        
        9603.2100000000
        PA
        USD
        10392.0000000000
        0.0023803968
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 2.07
        31417VQE6
        
          
          
        
        6858.7200000000
        PA
        USD
        7135.0600000000
        0.0016343605
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-01-01
          Variable
          2.065000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
          
        
        2573.0000000000
        NS
        USD
        193052.1900000000
        0.0442206334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitecap Resources Inc
        5493004AMPGZA0JO5Q37
        Whitecap Resources Inc
        96467A200
        
          
          
          
        
        2860.0000000000
        NS
        
        12518.2400000000
        0.0028674345
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        N/A
        Heartland Express Inc
        422347104
        
          
          
          
        
        9757.0000000000
        NS
        USD
        181382.6300000000
        0.0415475980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
          
          
        
        8999.0000000000
        NS
        USD
        309025.6600000000
        0.0707855757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
          
          
        
        2047.0000000000
        NS
        USD
        39773.2100000000
        0.0091104718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        N/A
        
          
          
          
        
        6100.0000000000
        NS
        
        12941.0900000000
        0.0029642927
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        D'ieteren SA/NV
        549300DV5KJ23OKVTW34
        D'ieteren SA/NV
        N/A
        
          
          
          
        
        259.0000000000
        NS
        
        28122.9000000000
        0.0064418459
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        N/A
        
          
          
          
        
        71200.0000000000
        NS
        
        116798.1700000000
        0.0267538486
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        Heron Therapeutics Inc
        427746102
        
          
          
          
        
        871.0000000000
        NS
        USD
        15225.0800000000
        0.0034874646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
          
          
        
        876.0000000000
        NS
        USD
        96552.7200000000
        0.0221164154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 2.27
        31418M7L0
        
          
          
        
        8986.8700000000
        PA
        USD
        9547.5000000000
        0.0021869552
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-03-01
          Variable
          2.274000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 1.79
        31418MCB6
        
          
          
        
        5339.1400000000
        PA
        USD
        5566.5400000000
        0.0012750745
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-09-01
          Variable
          1.792000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        438128308
        
          
          
          
        
        7993.0000000000
        NS
        USD
        238351.2600000000
        0.0545968615
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
          
        
        2007.0000000000
        NS
        USD
        385364.0700000000
        0.0882716909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 2.32
        31419BAZ8
        
          
          
        
        15891.3500000000
        PA
        USD
        16804.0000000000
        0.0038491328
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          2.321000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd 6.50 03/01/2024
        335934AP0
        
          
          
          
        
        110000.0000000000
        PA
        USD
        112982.6500000000
        0.0258798636
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-03-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstKey Homes 2020-SFR2 Trust
        N/A
        FirstKey Homes 2020-SFR2 Trust 2.67
        33767JAJ1
        
          
          
        
        1300000.0000000000
        PA
        USD
        1324281.1400000000
        0.3033405152
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-10-19
          Fixed
          2.668000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstKey Homes 2020-SFR1 Trust
        N/A
        FirstKey Homes 2020-SFR1 Trust 1.94
        33767MAE5
        
          
          
        
        400000.0000000000
        PA
        USD
        401697.1200000000
        0.0920129477
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2025-09-17
          Fixed
          1.941000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        N/A
        
          
          
          
        
        296.0000000000
        NS
        
        17334.3500000000
        0.0039706151
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IR Japan Holdings Ltd
        N/A
        IR Japan Holdings Ltd
        N/A
        
          
          
          
        
        200.0000000000
        NS
        
        26196.3400000000
        0.0060005470
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        N/A
        
          
          
          
        
        43.0000000000
        NS
        
        69782.1000000000
        0.0159843235
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intermediate Capital Group PLC
        549300OGASR5WRKJ8R68
        Intermediate Capital Group PLC
        N/A
        
          
          
          
        
        1404.0000000000
        NS
        
        42386.5200000000
        0.0097090779
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huntsman Corp
        N/A
        Huntsman Corp
        447011107
        
          
          
          
        
        1164.0000000000
        NS
        USD
        33371.8800000000
        0.0076441799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
          
          
        
        188.0000000000
        NS
        USD
        39154.7600000000
        0.0089688093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flatiron CLO Ltd
        N/A
        Flatiron CLO 20 Ltd 2.70
        33883MAC8
        
          
          
        
        350000.0000000000
        PA
        USD
        350404.8100000000
        0.0802639050
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-11-20
          Variable
          2.698270000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Florida LLC
        7MOHLM3DKE63RX2ZCN83
        Duke Energy Florida LLC 3.85 11/15/2042
        341099CR8
        
          
          
          
        
        80000.0000000000
        PA
        USD
        90085.9900000000
        0.0206351429
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-11-15
          Fixed
          3.850000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool 3.50
        36179ME30
        
          
          
          
        
        163447.7800000000
        PA
        USD
        176811.9400000000
        0.0405006334
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2042-06-20
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool 3.50
        36179RBX6
        
          
          
        
        41834.6700000000
        PA
        USD
        45065.9500000000
        0.0103228296
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2045-04-20
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        N/A
        
          
          
          
        
        67.0000000000
        NS
        
        17179.6200000000
        0.0039351725
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        N/A
        
          
          
          
        
        278.0000000000
        NS
        
        22452.7300000000
        0.0051430338
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        N/A
        Country Garden Services Holdings Co Ltd
        N/A
        
          
          
          
        
        4000.0000000000
        NS
        
        41903.3900000000
        0.0095984119
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stillfront Group AB
        529900SYKCO4GYBTIJ54
        Stillfront Group AB
        N/A
        
          
          
          
        
        1499.0000000000
        NS
        
        15284.2500000000
        0.0035010181
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Immunovant Inc
        N/A
        Immunovant Inc
        45258J102
        
          
          
          
        
        730.0000000000
        NS
        USD
        11446.4000000000
        0.0026219182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        N/A
        Insmed Inc
        457669307
        
          
          
          
        
        1369.0000000000
        NS
        USD
        46176.3700000000
        0.0105771829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr. Martens Plc
        N/A
        Dr. Martens Plc
        N/A
        
          
          
          
        
        2913.0000000000
        NS
        
        19460.3700000000
        0.0044576023
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONG GILT FUTURE
        N/A
        LONG GILT FUTURE  Jun21
        N/A
        
          
          
        
        14.0000000000
        NC
        
        -24854.6400000000
        -0.0056932165
        N/A
        DIR
        NUSS
        GB
        
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                LONG GILT FUTURE
                LONG GILT FUTURE  Jun21
                
                  
                
              
            
            2021-06-28
            1805376.9200000000
            GBP
            -24854.6400000000
          
        
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
          
          
        
        193.0000000000
        NS
        USD
        35344.0900000000
        0.0080959353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertape Polymer Group Inc
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group Inc
        460919103
        
          
          
          
        
        1560.0000000000
        NS
        
        38392.3800000000
        0.0087941782
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool 2.50
        36179SWV5
        
          
          
        
        29406.4300000000
        PA
        USD
        30799.4900000000
        0.0070549469
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-02-20
          Variable
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool 9.00
        36202CF81
        
          
          
        
        339.0700000000
        PA
        USD
        371.0500000000
        0.0000849929
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-04-20
          Fixed
          9.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOT 2 Year US Treasury Note
        N/A
        US 2YR NOTE (CBT) Jun21
        N/A
        
          
        
        64.0000000000
        NC
        USD
        -12643.9600000000
        -0.0028962319
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                US 2YR NOTE (CBT)
                US 2YR NOTE (CBT) Jun21
                
                  
                
              
            
            2021-06-30
            14141143.9300000000
            USD
            -12643.9600000000
          
        
        
          N
          N
          N
        
      
      
        CBOT 10 Year US Treasury Note
        N/A
        US 10YR NOTE (CBT)Jun21
        N/A
        
          
        
        -78.0000000000
        NC
        USD
        10178.4800000000
        0.0023314878
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Short
            
              
                US 10YR NOTE (CBT)
                US 10YR NOTE (CBT)Jun21
                
                  
                
              
            
            2021-06-21
            -10308615.9800000000
            USD
            10178.4800000000
          
        
        
          N
          N
          N
        
      
      
        KFE 10 Year Treasury Bond Futu
        N/A
        KOREA 10YR BND FU Jun21
        N/A
        
          
          
        
        7.0000000000
        NC
        
        1560.6600000000
        0.0003574856
        N/A
        DIR
        NUSS
        KR
        
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                KOREA 10YR BND FU
                KOREA 10YR BND FU Jun21
                
                  
                
              
            
            2021-06-15
            876414000.0000000000
            KRW
            1560.6600000000
          
        
        
          N
          N
          N
        
      
      
        CBOT 10 Year Ultra US Treasury Note
        N/A
        US 10yr Ultra Fut Jun21
        N/A
        
          
        
        -15.0000000000
        NC
        USD
        -1510.2600000000
        -0.0003459409
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Short
            
              
                US 10yr Ultra Fut
                US 10yr Ultra Fut Jun21
                
                  
                
              
            
            2021-06-21
            -2181692.8700000000
            USD
            -1510.2600000000
          
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool 4.50
        36202FTL0
        
          
          
        
        189262.8600000000
        PA
        USD
        212119.7000000000
        0.0485882470
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-05-20
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 7.00
        36203KK60
        
          
          
        
        272.6700000000
        PA
        USD
        285.3100000000
        0.0000653533
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
          
        
        332.0000000000
        NS
        USD
        10438.0800000000
        0.0023909519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell Mid-Cap Value ETF
        5493005J0UKEGJC13J47
        iShares Russell Mid-Cap Value ETF
        464287473
        
          
          
          
        
        1061.0000000000
        NS
        USD
        121442.0600000000
        0.0278175804
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        N/A
        
          
          
          
        
        1749.0000000000
        NS
        
        28813.5000000000
        0.0066000350
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        N/A
        Invincible Investment Corp
        N/A
        
          
          
          
        
        130.0000000000
        NS
        
        46718.0600000000
        0.0107012627
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
          
          
        
        14955.0000000000
        NS
        
        218082.1500000000
        0.0499540088
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        HSBC Bank PLC 5.38 11/04/2030
        N/A
        
          
          
          
        
        90000.0000000000
        PA
        
        146024.3600000000
        0.0334484146
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-11-04
          Variable
          5.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 8.00
        36203QKQ3
        
          
          
        
        704.1300000000
        PA
        USD
        707.1000000000
        0.0001619687
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          8.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 8.00
        36203WP77
        
          
          
        
        2178.0500000000
        PA
        USD
        2228.5000000000
        0.0005104613
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          8.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        N/A
        
          
          
          
        
        875.0000000000
        NS
        
        19563.2300000000
        0.0044811635
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        N/A
        
          
          
          
        
        23100.0000000000
        NS
        
        34479.9400000000
        0.0078979927
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        I3 Verticals Inc
        549300944CYWVP06CJ97
        I3 Verticals Inc
        46571Y107
        
          
          
          
        
        1997.0000000000
        NS
        USD
        66340.3400000000
        0.0151959522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
          
          
        
        1078.0000000000
        NS
        USD
        56508.7600000000
        0.0129439255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
          
        
        5586.0000000000
        NS
        USD
        141828.5400000000
        0.0324873179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KalVista Pharmaceuticals Inc
        N/A
        KalVista Pharmaceuticals Inc
        483497103
        
          
          
          
        
        634.0000000000
        NS
        USD
        15830.9800000000
        0.0036262524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 4.50
        36204DT66
        
          
          
        
        116599.0600000000
        PA
        USD
        133965.1500000000
        0.0306861258
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 7.00
        36206H2J6
        
          
          
        
        3097.7600000000
        PA
        USD
        3141.6700000000
        0.0007196325
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        N/A
        
          
          
          
        
        304.0000000000
        NS
        
        17515.8400000000
        0.0040121873
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        N/A
        Link REIT
        N/A
        
          
          
          
        
        15900.0000000000
        NS
        
        149985.6400000000
        0.0343557874
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
          
          
        
        400.0000000000
        NS
        USD
        44404.0000000000
        0.0101712029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
          
        
        3935.0000000000
        NS
        USD
        245622.7000000000
        0.0562624613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        Minth Group Ltd
        N/A
        
          
          
          
        
        4000.0000000000
        NS
        
        16200.9100000000
        0.0037109887
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALK-Abello A/S
        529900SGCREUZCZ7P020
        ALK-Abello A/S
        N/A
        
          
          
          
        
        63.0000000000
        NS
        
        27282.5400000000
        0.0062493526
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 7.50
        36206PBZ2
        
          
          
        
        2447.8600000000
        PA
        USD
        2485.6900000000
        0.0005693734
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          7.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 7.50
        36206YFW6
        
          
          
        
        4857.6200000000
        PA
        USD
        5289.7000000000
        0.0012116614
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          7.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
          
          
        
        1555.0000000000
        NS
        USD
        207312.6000000000
        0.0474871302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnate Biopharma Inc
        N/A
        Kinnate Biopharma Inc
        49705R105
        
          
          
          
        
        509.0000000000
        NS
        USD
        13651.3800000000
        0.0031269921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Confederation Government Bond
        5067006OA1BJ88912Q83
        Swiss Confederation Government Bond 2.50 03/08/2036
        N/A
        
          
          
          
        
        89000.0000000000
        PA
        
        134309.4700000000
        0.0307649959
        Long
        DBT
        NUSS
        CH
        
        N
        
        2
        
          2036-03-08
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC 5.00 03/24/2023
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        
        74748.6400000000
        0.0171219617
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-03-24
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        N/A
        Kinsale Capital Group Inc
        49714P108
        
          
          
          
        
        409.0000000000
        NS
        USD
        71170.0900000000
        0.0163022572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
          
          
        
        1020.0000000000
        NS
        USD
        69247.8000000000
        0.0158619365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 8.25
        36207GZF9
        
          
          
        
        15166.8900000000
        PA
        USD
        15412.0600000000
        0.0035302943
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          8.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 6.50
        36207MRR9
        
          
          
        
        1606.4200000000
        PA
        USD
        1797.5200000000
        0.0004117409
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kymera Therapeutics Inc
        N/A
        Kymera Therapeutics Inc
        501575104
        
          
          
          
        
        457.0000000000
        NS
        USD
        20816.3500000000
        0.0047682038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
          
        
        2531.0000000000
        NS
        USD
        71931.0200000000
        0.0164765562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        N/A
        
          
          
          
        
        28.0000000000
        NS
        
        16034.3600000000
        0.0036728387
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        N/A
        
          
          
          
        
        8355.0000000000
        NS
        
        90252.9300000000
        0.0206733823
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 7.00
        36208QBU9
        
          
          
        
        10237.3600000000
        PA
        USD
        10278.1700000000
        0.0023543229
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 6.50
        36208V3Y9
        
          
          
        
        6571.3500000000
        PA
        USD
        7352.5400000000
        0.0016841766
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
          
        
        154.0000000000
        NS
        USD
        59194.5200000000
        0.0135591270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
          
          
        
        103.0000000000
        NS
        USD
        27319.7200000000
        0.0062578690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 6.00
        36209JS51
        
          
          
        
        9735.5200000000
        PA
        USD
        10965.0500000000
        0.0025116600
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 6.50
        36209KYM4
        
          
          
        
        346.0100000000
        PA
        USD
        387.2100000000
        0.0000886945
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        N/A
        Mineral Resources Ltd
        N/A
        
          
          
          
        
        623.0000000000
        NS
        
        22752.2300000000
        0.0052116374
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        Metso Outotec Oyj
        N/A
        
          
          
          
        
        3229.0000000000
        NS
        
        36274.7000000000
        0.0083091013
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The 5.50 10/12/2021
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        
        70489.9100000000
        0.0161464548
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-12
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Government Twenty Year Bond
        353800WZS8AXZXFUC241
        Japan Government Twenty Year Bond 2.10 12/20/2026
        N/A
        
          
          
          
        
        313550000.0000000000
        PA
        
        3223048.2200000000
        0.7382730735
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2026-12-20
          Fixed
          2.100000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
          
        
        975.0000000000
        NS
        USD
        64233.0000000000
        0.0147132438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        N/A
        M&T Bank Corp
        55261F104
        
          
          
          
        
        1567.0000000000
        NS
        USD
        247100.2300000000
        0.0566009051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 5.50
        36213TFR9
        
          
          
        
        22722.2800000000
        PA
        USD
        26302.1500000000
        0.0060247839
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 7.00
        36225BNC8
        
          
          
        
        3522.9900000000
        PA
        USD
        4146.5700000000
        0.0009498154
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-05-15
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 6.50
        36296QBF5
        
          
          
        
        291935.6300000000
        PA
        USD
        350067.2300000000
        0.0801865787
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-10-15
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galaxy Pipeline Assets Bidco Ltd
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
        36321PAE0
        
          
          
          
        
        375000.0000000000
        PA
        USD
        367679.3600000000
        0.0842208222
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2040-09-30
          Fixed
          2.940000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Austria Government Bond
        529900QWWUI4XRVR7I03
        Republic of Austria Government Bond 4.15 03/15/2037
        N/A
        
          
          
          
        
        101000.0000000000
        PA
        
        194511.7300000000
        0.0445549563
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2037-03-15
          Fixed
          4.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Government Thirty Year Bond
        353800WZS8AXZXFUC241
        Japan Government Thirty Year Bond 2.40 03/20/2037
        N/A
        
          
          
          
        
        161750000.0000000000
        PA
        
        1955834.2500000000
        0.4480043935
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2037-03-20
          Fixed
          2.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Czech Republic Government Bond
        3157007EFDLQABN47912
        Czech Republic Government Bond 4.70 09/12/2022
        N/A
        
          
          
          
        
        2100000.0000000000
        PA
        
        103136.8600000000
        0.0236245819
        Long
        DBT
        NUSS
        CZ
        
        N
        
        2
        
          2022-09-12
          Fixed
          4.700000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matsumotokiyoshi Holdings Co Ltd
        N/A
        Matsumotokiyoshi Holdings Co Ltd
        N/A
        
          
          
          
        
        500.0000000000
        NS
        
        20108.2300000000
        0.0046060014
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
          
          
        
        7663.0000000000
        NS
        USD
        276021.2600000000
        0.0632255710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        N/A
        MGP Ingredients Inc
        55303J106
        
          
          
          
        
        485.0000000000
        NS
        USD
        29148.5000000000
        0.0066767703
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kreditanstalt fuer Wiederaufbau
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau 4.63 01/04/2023
        500769CL6
        
          
          
          
        
        250000.0000000000
        PA
        
        327466.7000000000
        0.0750096898
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2023-01-04
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hypoport SE
        391200GNIFXXP6KRYQ46
        Hypoport SE
        N/A
        
          
          
          
        
        19.0000000000
        NS
        
        11450.2900000000
        0.0026228093
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC Via Gaz Capital SA
        213800568PRHV2JR9650
        Gazprom PJSC Via Gaz Capital SA 6.51 03/07/2022
        368266AF9
        
          
          
          
        
        56000.0000000000
        PA
        USD
        58639.2800000000
        0.0134319435
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2022-03-07
          Fixed
          6.510000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gazprom PJSC Via Gaz Capital SA
        213800568PRHV2JR9650
        Gazprom PJSC Via Gaz Capital SA 7.29 08/16/2037
        368266AH5
        
          
          
          
        
        56000.0000000000
        PA
        USD
        77991.3100000000
        0.0178647294
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2037-08-16
          Fixed
          7.288000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co 4.35 05/01/2050
        369604BY8
        
          
          
          
        
        330000.0000000000
        PA
        USD
        368050.3600000000
        0.0843058037
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          4.350000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co 5.15 04/01/2038
        37045VAP5
        
          
          
          
        
        250000.0000000000
        PA
        USD
        294125.0300000000
        0.0673724298
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          5.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        N/A
        
          
          
          
        
        224.0000000000
        NS
        
        12984.9700000000
        0.0029743439
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        N/A
        
          
          
          
        
        294.0000000000
        NS
        
        51318.1300000000
        0.0117549571
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHO-BOND Holdings Co Ltd
        N/A
        SHO-BOND Holdings Co Ltd
        N/A
        
          
          
          
        
        100.0000000000
        NS
        
        4174.5400000000
        0.0009562223
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Smith PLC
        2138001KJNGUJ34G7X91
        WH Smith PLC
        N/A
        
          
          
          
        
        866.0000000000
        NS
        
        21638.0500000000
        0.0049564228
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Isetan Mitsukoshi Holdings Ltd
        N/A
        Isetan Mitsukoshi Holdings Ltd
        N/A
        
          
          
          
        
        3600.0000000000
        NS
        
        25223.7400000000
        0.0057777628
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Denmark Government Bond
        549300PTO6LS1PTM6607
        Denmark Government Bond 4.50 11/15/2039
        N/A
        
          
          
          
        
        260000.0000000000
        PA
        
        74049.8500000000
        0.0169618965
        Long
        DBT
        NUSS
        DK
        
        N
        
        2
        
          2039-11-15
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
          
          
        
        3970.0000000000
        NS
        USD
        357935.2000000000
        0.0819888200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
          
        
        1160.0000000000
        NS
        USD
        65667.6000000000
        0.0150418540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc 3.65 03/01/2026
        375558BF9
        
          
          
          
        
        230000.0000000000
        PA
        USD
        254017.4000000000
        0.0581853555
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          3.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget Inc
        91D14OD6M4H1RVBN7R43
        Golden Nugget Inc 6.75 10/15/2024
        38113YAE9
        
          
          
          
        
        30000.0000000000
        PA
        USD
        30412.5000000000
        0.0069663028
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-15
          Floating
          6.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldentree Loan Opportunities Ltd
        549300IGEA8MXF2YEF61
        Goldentree Loan Opportunities X Ltd 1.31
        38137PAQ3
        
          
          
        
        250000.0000000000
        PA
        USD
        250577.2500000000
        0.0573973530
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-20
          Variable
          1.308250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldentree Loan Opportunities Ltd
        549300O473GD3F35WC55
        Goldentree Loan Management US CLO 5 Ltd 1.49
        38138DAC0
        
          
          
        
        450000.0000000000
        PA
        USD
        451042.5600000000
        0.1033160395
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-10-20
          Variable
          1.488250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        N/A
        Manhattan Associates Inc
        562750109
        
          
          
          
        
        593.0000000000
        NS
        USD
        81383.3200000000
        0.0186417049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
          
        
        552.0000000000
        NS
        USD
        69712.0800000000
        0.0159682847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS Inc
        549300DQCDS8HJ7QF202
        MAXIMUS Inc
        577933104
        
          
          
          
        
        536.0000000000
        NS
        USD
        49119.0400000000
        0.0112512324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        1613.0000000000
        NS
        USD
        302534.2800000000
        0.0692986569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA 7.38 12/18/2023
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        161018.8400000000
        0.0368830578
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2023-12-18
          Fixed
          7.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Bank PLC
        H7FNTJ4851HG0EXQ1Z70
        Lloyds Bank PLC 7.63 04/22/2025
        N/A
        
          
          
          
        
        80000.0000000000
        PA
        
        137742.3600000000
        0.0315513354
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-04-22
          Fixed
          7.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        N/A
        Mercury Systems Inc
        589378108
        
          
          
          
        
        937.0000000000
        NS
        USD
        70499.8800000000
        0.0161487386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        N/A
        Mirati Therapeutics Inc
        60468T105
        
          
          
          
        
        171.0000000000
        NS
        USD
        28423.6200000000
        0.0065107289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The 3.69 06/05/2028
        38141GWL4
        
          
          
          
        
        195000.0000000000
        PA
        USD
        215039.0600000000
        0.0492569571
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-05
          Variable
          3.691000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc 5.88 07/15/2026
        389375AJ5
        
          
          
          
        
        40000.0000000000
        PA
        USD
        41575.0000000000
        0.0095231908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
          
          
        
        223.0000000000
        NS
        
        25254.4900000000
        0.0057848064
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indonesia Treasury Bond
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond 8.38 09/15/2026
        N/A
        
          
          
          
        
        3000000000.0000000000
        PA
        
        231953.4800000000
        0.0531313827
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2026-09-15
          Fixed
          8.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thailand Government Bond
        254900PHJ6MSKT6C7026
        Thailand Government Bond 3.85 12/12/2025
        N/A
        
          
          
          
        
        9350000.0000000000
        PA
        
        339246.0400000000
        0.0777078714
        Long
        DBT
        NUSS
        TH
        
        N
        
        2
        
          2025-12-12
          Fixed
          3.850000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finland Government Bond
        743700M6Y2OQRVSBRD14
        Finland Government Bond 4.00 07/04/2025
        N/A
        
          
          
          
        
        173000.0000000000
        PA
        
        248133.9200000000
        0.0568376826
        Long
        DBT
        NUSS
        FI
        
        N
        
        2
        
          2025-07-04
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Model N Inc
        N/A
        Model N Inc
        607525102
        
          
          
          
        
        1358.0000000000
        NS
        USD
        54021.2400000000
        0.0123741329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
          
          
        
        178.0000000000
        NS
        USD
        36579.0000000000
        0.0083788044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        N/A
        
          
          
          
        
        511.0000000000
        NS
        
        26448.0500000000
        0.0060582039
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thailand Government Bond
        254900PHJ6MSKT6C7026
        Thailand Government Bond 3.63 06/16/2023
        N/A
        
          
          
          
        
        3450000.0000000000
        PA
        
        118065.1700000000
        0.0270440682
        Long
        DBT
        NUSS
        TH
        
        N
        
        2
        
          2023-06-16
          Fixed
          3.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenko Investment Co
        21380023V4N5Y8KXN552
        Greenko Investment Co 4.88 08/16/2023
        39530XAA2
        
          
          
          
        
        41000.0000000000
        PA
        USD
        42207.4700000000
        0.0096680647
        Long
        DBT
        CORP
        IN
        
        N
        
        2
        
          2023-08-16
          Fixed
          4.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The 2.38 03/15/2051
        437076CG5
        
          
          
          
        
        130000.0000000000
        PA
        USD
        113696.5200000000
        0.0260433830
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-03-15
          Fixed
          2.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The 4.38 02/01/2031
        44267DAF4
        
          
          
          
        
        292000.0000000000
        PA
        USD
        289445.0000000000
        0.0663004197
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hughes Satellite Systems Corp
        N/A
        Hughes Satellite Systems Corp 5.25 08/01/2026
        444454AD4
        
          
          
          
        
        25000.0000000000
        PA
        USD
        27575.0000000000
        0.0063163436
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        N/A
        
          
          
          
        
        2900.0000000000
        NS
        
        116226.5600000000
        0.0266229153
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
          
          
        
        714.0000000000
        NS
        USD
        16107.8400000000
        0.0036896701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        N/A
        
          
          
          
        
        7364.0000000000
        NS
        
        102304.9300000000
        0.0234340196
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd
        N/A
        Man Wah Holdings Ltd
        N/A
        
          
          
          
        
        9600.0000000000
        NS
        
        20097.9600000000
        0.0046036490
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intercorp Financial Services Inc
        5299004181WFTEWB1398
        Intercorp Financial Services Inc 4.13 10/19/2027
        45866EAA5
        
          
          
          
        
        125000.0000000000
        PA
        USD
        121550.0000000000
        0.0278423052
        Long
        DBT
        CORP
        PE
        
        N
        
        2
        
          2027-10-19
          Fixed
          4.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp 1.75 03/07/2028
        459200JL6
        
          
          
          
        
        100000.0000000000
        PA
        
        132818.6100000000
        0.0304234987
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-07
          Fixed
          1.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc 4.88 09/15/2029
        46284VAF8
        
          
          
          
        
        495000.0000000000
        PA
        USD
        505152.4500000000
        0.1157104785
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          4.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Israel Electric Corp Ltd
        254900JW7GE35YNJGJ55
        Israel Electric Corp Ltd 6.88 06/21/2023
        46507MAE2
        
          
          
          
        
        41000.0000000000
        PA
        USD
        46045.0600000000
        0.0105471050
        Long
        DBT
        CORP
        IL
        
        N
        
        2
        
          2023-06-21
          Fixed
          6.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        N/A
        
          
          
          
        
        22751.0000000000
        NS
        
        57065.5600000000
        0.0130714664
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        N/A
        
          
          
          
        
        461.0000000000
        NS
        
        15042.0300000000
        0.0034455351
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust 2013-1
        5493002WZI1ZSAEIE710
        JP Morgan Mortgage Trust 2013-1 2.50
        46639GAU0
        
          
          
        
        25057.5200000000
        PA
        USD
        25394.9800000000
        0.0058169871
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2043-03-25
          Variable
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust 2014-5
        N/A
        JP Morgan Mortgage Trust 2014-5 2.93
        46643KAA9
        
          
          
        
        98385.0500000000
        PA
        USD
        101514.8400000000
        0.0232530412
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-10-25
          Variable
          2.928145000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR CLO Trust
        549300GKHET0CQ690V42
        KKR CLO Ltd 22 1.79
        48252WAC7
        
          
          
        
        450000.0000000000
        PA
        USD
        449375.9000000000
        0.1029342735
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-20
          Variable
          1.788250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAYNE CLO
        N/A
        Kayne CLO 9 Ltd 2.84
        48661QAJ0
        
          
          
        
        350000.0000000000
        PA
        USD
        351646.4700000000
        0.0805483202
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-01-15
          Variable
          2.838220000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ireland Government Bond
        549300KXBEJAOJ9OVF93
        Ireland Government Bond 3.40 03/18/2024
        N/A
        
          
          
          
        
        196000.0000000000
        PA
        
        262672.8900000000
        0.0601679865
        Long
        DBT
        NUSS
        IE
        
        N
        
        2
        
          2024-03-18
          Fixed
          3.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        N/A
        
          
          
          
        
        325.0000000000
        NS
        
        26154.1300000000
        0.0059908784
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        N/A
        NMI Holdings Inc
        629209305
        
          
          
          
        
        1116.0000000000
        NS
        USD
        28837.4400000000
        0.0066055188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
          
        
        768.0000000000
        NS
        USD
        84495.3600000000
        0.0193545504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home 4.80 11/15/2029
        48666KAY5
        
          
          
          
        
        355000.0000000000
        PA
        USD
        383538.4500000000
        0.0878535135
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          4.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Energy Partners LP
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP 6.50 09/01/2039
        494550BD7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        266381.7100000000
        0.0610175307
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
          
          
        
        669.0000000000
        NS
        USD
        27703.2900000000
        0.0063457298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
          
          
        
        1114.0000000000
        NS
        USD
        56156.7400000000
        0.0128632916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        nCino Inc
        63947U107
        
          
          
          
        
        759.0000000000
        NS
        USD
        49631.0100000000
        0.0113685045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
          
          
        
        1057.0000000000
        NS
        USD
        51782.4300000000
        0.0118613099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The 3.88 10/15/2046
        501044DF5
        
          
          
          
        
        50000.0000000000
        PA
        USD
        53599.6400000000
        0.0122775609
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-10-15
          Fixed
          3.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Media Corp
        N/A
        Lamar Media Corp 3.75 02/15/2028
        513075BR1
        
          
          
          
        
        400000.0000000000
        PA
        USD
        404070.0000000000
        0.0925564808
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc 4.63 11/01/2024
        513272AA2
        
          
          
          
        
        70000.0000000000
        PA
        USD
        72751.0000000000
        0.0166643813
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp 6.50 01/15/2025
        552704AD0
        
          
          
          
        
        21000.0000000000
        PA
        USD
        21721.8800000000
        0.0049756249
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-01-15
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp 5.88 02/01/2029
        552704AF5
        
          
          
          
        
        160000.0000000000
        PA
        USD
        164208.0000000000
        0.0376135685
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDGH - GMTN BV
        213800L53ZH5KG593W13
        MDGH - GMTN BV 3.25 04/28/2022
        55276VAE2
        
          
          
          
        
        41000.0000000000
        PA
        USD
        42226.2300000000
        0.0096723618
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2022-04-28
          Fixed
          3.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tsubaki Nakashima Co Ltd
        N/A
        Tsubaki Nakashima Co Ltd
        N/A
        
          
          
          
        
        1200.0000000000
        NS
        
        17897.9300000000
        0.0040997090
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia Government Bond
        213800J6B7JSBDETCB42
        Australia Government Bond 2.75 04/21/2024
        N/A
        
          
          
          
        
        1012000.0000000000
        PA
        
        840911.3100000000
        0.1926195747
        Long
        DBT
        NUSS
        AU
        
        N
        
        2
        
          2024-04-21
          Fixed
          2.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NeuroPace Inc
        N/A
        NeuroPace Inc
        641288105
        
          
          
          
        
        1132.0000000000
        NS
        USD
        27349.1200000000
        0.0062646034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
          
          
        
        1368.0000000000
        NS
        USD
        40137.1200000000
        0.0091938292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
          
        
        5661.0000000000
        NS
        USD
        644221.8000000000
        0.1475657750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
          
        
        5976.0000000000
        NS
        USD
        406547.2800000000
        0.0931239279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        N/A
        Novavax Inc
        670002401
        
          
          
          
        
        96.0000000000
        NS
        USD
        22745.2800000000
        0.0052100455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
          
          
        
        383.0000000000
        NS
        USD
        26725.7400000000
        0.0061218117
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International 6.00 03/15/2023
        552953CC3
        
          
          
          
        
        30000.0000000000
        PA
        USD
        32149.0500000000
        0.0073640778
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International 4.63 09/01/2026
        552953CD1
        
          
          
          
        
        8000.0000000000
        PA
        USD
        8435.0000000000
        0.0019321254
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comforia Residential REIT Inc
        353800BJ2SV3UPG9JU05
        Comforia Residential REIT Inc
        N/A
        
          
          
          
        
        14.0000000000
        NS
        
        44862.9500000000
        0.0102763303
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        N/A
        
          
          
          
        
        32.0000000000
        NS
        
        10650.0100000000
        0.0024394967
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenkoku Hosho Co Ltd
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co Ltd
        N/A
        
          
          
          
        
        600.0000000000
        NS
        
        26930.2100000000
        0.0061686477
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nextage Co Ltd
        N/A
        Nextage Co Ltd
        N/A
        
          
          
          
        
        1200.0000000000
        NS
        
        18997.6000000000
        0.0043516000
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        549300V1USTYXJ7TNR79
        Onto Innovation Inc
        683344105
        
          
          
          
        
        651.0000000000
        NS
        USD
        44606.5200000000
        0.0102175923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300UQROQS42RKHM85
        Open Text Corp
        683715106
        
          
          
          
        
        3843.0000000000
        NS
        USD
        181005.3000000000
        0.0414611666
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
          
          
        
        1697.0000000000
        NS
        USD
        66267.8500000000
        0.0151793476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
          
        
        2022.0000000000
        NS
        USD
        38579.7600000000
        0.0088370996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MHP SE
        213800D7DXFXGA292757
        MHP SE 7.75 05/10/2024
        55302TAD7
        
          
          
          
        
        51000.0000000000
        PA
        USD
        54032.4600000000
        0.0123767029
        Long
        DBT
        CORP
        UA
        
        N
        
        2
        
          2024-05-10
          Fixed
          7.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63 05/01/2024
        55303XAC9
        
          
          
          
        
        20000.0000000000
        PA
        USD
        21589.4000000000
        0.0049452790
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP 4.50 04/15/2038
        55336VAM2
        
          
          
          
        
        22000.0000000000
        PA
        USD
        24190.7900000000
        0.0055411547
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-15
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MVW Owner Trust 2015-1
        549300Y5CF8WQOLGBR17
        MVW Owner Trust 2015-1 2.52
        55388PAA8
        
          
          
        
        37083.0400000000
        PA
        USD
        37165.7400000000
        0.0085132034
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2032-12-20
          Fixed
          2.520000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spain Government Bond
        9598007A56S18711AH60
        Spain Government Bond 5.15 10/31/2028
        N/A
        
          
          
          
        
        16000.0000000000
        PA
        
        26416.9200000000
        0.0060510732
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2028-10-31
          Fixed
          5.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        N/A
        
          
          
          
        
        1347.0000000000
        NS
        
        29254.9700000000
        0.0067011584
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
          
          
        
        488.0000000000
        NS
        USD
        28548.0000000000
        0.0065392195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        N/A
        Oshkosh Corp
        688239201
        
          
          
          
        
        1956.0000000000
        NS
        USD
        243385.0800000000
        0.0557499109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
          
        
        1863.0000000000
        NS
        USD
        167446.4400000000
        0.0383553672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
          
        
        1211.0000000000
        NS
        USD
        178804.1500000000
        0.0409569700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        N/A
        Open House Co Ltd
        N/A
        
          
          
          
        
        900.0000000000
        NS
        
        37373.7500000000
        0.0085608503
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        N/A
        Open House Co Ltd
        N/A
        
          
          
          
        
        3000.0000000000
        NS
        
        124579.1600000000
        0.0285361661
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        N/A
        Palomar Holdings Inc
        69753M105
        
          
          
          
        
        589.0000000000
        NS
        USD
        41442.0400000000
        0.0094927349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
          
        
        207.0000000000
        NS
        USD
        40000.6800000000
        0.0091625762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZVMRRF6O85O151
        BHG Group AB
        N/A
        
          
          
          
        
        1029.0000000000
        NS
        
        19770.5300000000
        0.0045286477
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        N/A
        
          
          
          
        
        550.0000000000
        NS
        
        12818.4500000000
        0.0029362007
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MVW Owner Trust 2017-1
        N/A
        MVW Owner Trust 2017-1 2.42
        553896AA9
        
          
          
          
        
        116957.7100000000
        PA
        USD
        119631.3900000000
        0.0274028274
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-12-20
          Fixed
          2.420000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        254900YXXBTCF4NGD347
        Madison Park Funding XXII Ltd 1.78
        55819XBC5
        
          
          
        
        350000.0000000000
        PA
        USD
        348900.8300000000
        0.0799194025
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-01-15
          Variable
          1.783750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        N/A
        
          
          
          
        
        2651.0000000000
        NS
        
        265227.8100000000
        0.0607532178
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
          
        
        887.0000000000
        NS
        USD
        58196.0700000000
        0.0133304216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300NJNSVWVLHGRY73
        Magnetite VIII Ltd 1.68
        55952YAR8
        
          
          
        
        400000.0000000000
        PA
        USD
        398720.3600000000
        0.0913310896
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Variable
          1.683750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300XD71H6EU9N2I97
        Magnetite XIV-R LTD 1.79
        55954LAE3
        
          
          
        
        375000.0000000000
        PA
        USD
        375643.1600000000
        0.0860450143
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-10-18
          Variable
          1.789750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        SIG Combibloc Group AG
        N/A
        
          
          
          
        
        635.0000000000
        NS
        
        15564.5400000000
        0.0035652215
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        European Financial Stability Facility
        222100OW6UHQXNHKN143
        European Financial Stability Facility 0.40 05/31/2026
        N/A
        
          
          
          
        
        400000.0000000000
        PA
        
        500139.0200000000
        0.1145620997
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-05-31
          Fixed
          0.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
          
        
        5281.0000000000
        NS
        USD
        447036.6500000000
        0.1023984437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
          
        
        1016.0000000000
        NS
        USD
        156291.2800000000
        0.0358001605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
          
          
        
        441.0000000000
        NS
        USD
        37039.5900000000
        0.0084843074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
          
        
        297.0000000000
        NS
        USD
        8467.4700000000
        0.0019395630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300WFCL37N4TDUR08
        Magnetite XXV Ltd 2.35
        55955GAC7
        
          
          
        
        350000.0000000000
        PA
        USD
        351395.7000000000
        0.0804908787
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-01-25
          Variable
          2.354740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp 4.70 12/09/2035
        58013MEZ3
        
          
          
          
        
        40000.0000000000
        PA
        USD
        48193.5300000000
        0.0110392346
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-12-09
          Fixed
          4.700000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp 5.13 06/06/2027
        59001ABA9
        
          
          
          
        
        40000.0000000000
        PA
        USD
        44900.0000000000
        0.0102848170
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-06
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority 6.81% 11/15/2040
        59259YGF0
        
          
          
          
        
        30000.0000000000
        PA
        USD
        41696.6800000000
        0.0095510628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          6.814000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
          
        
        991.0000000000
        NS
        USD
        138769.7300000000
        0.0317866653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
          
        
        685.0000000000
        NS
        USD
        56724.8500000000
        0.0129934231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norway Government Bond
        549300L0BT3FJTN9MX24
        Norway Government Bond 1.75 02/17/2027
        N/A
        
          
          
          
        
        1510000.0000000000
        PA
        
        187921.0100000000
        0.0430452827
        Long
        DBT
        NUSS
        NO
        
        N
        
        2
        
          2027-02-17
          Fixed
          1.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW Finance NV
        5299006ZHG3IXU0PNJ56
        BMW Finance NV 1.00 02/15/2022
        N/A
        
          
          
          
        
        40000.0000000000
        PA
        
        48627.2600000000
        0.0111385850
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2022-02-15
          Fixed
          1.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Basic-Fit NV
        724500HUXGTQC07CAZ61
        Basic-Fit NV
        N/A
        
          
          
          
        
        449.0000000000
        NS
        
        20212.1400000000
        0.0046298031
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        N/A
        
          
          
          
        
        430.0000000000
        NS
        
        7510.7800000000
        0.0017204231
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
          
        
        1399.0000000000
        NS
        USD
        250700.8000000000
        0.0574256535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
          
        
        3253.0000000000
        NS
        USD
        429005.6400000000
        0.0982682513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MidAmerican Energy Co
        NINLOILYRTLIMK26MZ18
        MidAmerican Energy Co 4.40 10/15/2044
        595620AN5
        
          
          
          
        
        40000.0000000000
        PA
        USD
        48259.4500000000
        0.0110543343
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-10-15
          Fixed
          4.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA 5.13 01/15/2028
        600814AN7
        
          
          
          
        
        91800.0000000000
        PA
        USD
        97011.4900000000
        0.0222215015
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA 2.25 04/17/2030
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        126046.6200000000
        0.0288723032
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2030-04-17
          Variable
          2.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        N/A
        
          
          
          
        
        10794.0000000000
        NS
        
        31534.2600000000
        0.0072232537
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
          
        
        2990.0000000000
        NS
        USD
        60607.3000000000
        0.0138827391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
          
          
        
        2544.0000000000
        NS
        USD
        69400.3200000000
        0.0158968728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Food & Life Cos Ltd
        N/A
        Food & Life Cos Ltd
        N/A
        
          
          
          
        
        800.0000000000
        NS
        
        35680.9400000000
        0.0081730944
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        N/A
        Mitsubishi Estate Logistics REIT Investment Corp
        N/A
        
          
          
          
        
        14.0000000000
        NS
        
        57912.9200000000
        0.0132655631
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RadNet Inc
        N/A
        RadNet Inc
        750491102
        
          
          
          
        
        1593.0000000000
        NS
        USD
        35587.6200000000
        0.0081517184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        N/A
        Reata Pharmaceuticals Inc
        75615P103
        
          
          
          
        
        105.0000000000
        NS
        USD
        10647.0000000000
        0.0024388073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minera Mexico SA de CV
        N/A
        Minera Mexico SA de CV 4.50 01/26/2050
        60284MAB8
        
          
          
          
        
        375000.0000000000
        PA
        USD
        396562.5000000000
        0.0908368091
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2050-01-26
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp 5.13 04/15/2029
        62886EBA5
        
          
          
          
        
        245000.0000000000
        PA
        USD
        252350.0000000000
        0.0578034201
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        Redfin Corp
        75737F108
        
          
          
          
        
        436.0000000000
        NS
        USD
        30860.0800000000
        0.0070688257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
          
        
        3049.0000000000
        NS
        USD
        397985.9700000000
        0.0911628698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp 4.88 03/15/2028
        63938CAL2
        
          
          
          
        
        460000.0000000000
        PA
        USD
        451490.0000000000
        0.1034185303
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300WWWM7IDWOVIL36
        Neuberger Berman Loan Advisers CLO 30 Ltd 3.04
        64132MAY4
        
          
          
        
        175000.0000000000
        PA
        USD
        175623.2500000000
        0.0402283515
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-01-20
          Variable
          3.038250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Europe BV
        7245007FZS0M65WUGP67
        Telefonica Europe BV (pfd) 3.00% 12/04/2169 Perpetual
        N/A
        
          
          
          
        
        300000.0000000000
        NS
        
        371768.1700000000
        0.0851574071
        Long
        EP
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Optorun Co Ltd
        N/A
        Optorun Co Ltd
        N/A
        
          
          
          
        
        300.0000000000
        NS
        
        8027.8200000000
        0.0018388566
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Spain Government Bond
        9598007A56S18711AH60
        Spain Government Bond 5.15 10/31/2044
        N/A
        
          
          
          
        
        30000.0000000000
        PA
        
        64990.7100000000
        0.0148868053
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2044-10-31
          Fixed
          5.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        N/A
        
          
          
          
        
        132.0000000000
        NS
        
        14353.3400000000
        0.0032877834
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
          
          
        
        336.0000000000
        NS
        USD
        10654.5600000000
        0.0024405390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
          
        
        513.0000000000
        NS
        USD
        108607.2300000000
        0.0248776276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        5493009EGZQAPYYVLD80
        Neuberger Berman Loan Advisers CLO 34 Ltd 2.79
        64132YAJ1
        
          
          
        
        275000.0000000000
        PA
        USD
        277556.2100000000
        0.0635771674
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-01-20
          Variable
          2.788250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY TURNPIKE
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority 7.41% 01/01/2040
        646139W35
        
          
          
          
        
        100000.0000000000
        PA
        USD
        160321.4600000000
        0.0367233156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          7.414000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY TURNPIKE
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority 7.10% 01/01/2041
        646139X83
        
          
          
          
        
        9000.0000000000
        PA
        USD
        14050.3900000000
        0.0032183895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          7.102000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        City of New York NY 6.27% 12/01/2037
        64966JAR7
        
          
          
          
        
        40000.0000000000
        PA
        USD
        57300.4100000000
        0.0131252612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          6.271000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
          
          
        
        2401.0000000000
        NS
        USD
        54862.8500000000
        0.0125669125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
          
        
        3333.0000000000
        NS
        USD
        354297.9000000000
        0.0811556582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
          
          
        
        2224.0000000000
        NS
        USD
        111044.3200000000
        0.0254358687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products Inc
        N/A
        Reynolds Consumer Products Inc
        76171L106
        
          
          
          
        
        892.0000000000
        NS
        USD
        26153.4400000000
        0.0059907203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
          
          
        
        594.0000000000
        NS
        USD
        189456.3000000000
        0.0433969570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
          
        
        422.0000000000
        NS
        USD
        31460.1000000000
        0.0072062666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dermapharm Holding SE
        5299009F0KNZINQQQK37
        Dermapharm Holding SE
        N/A
        
          
          
          
        
        263.0000000000
        NS
        
        22986.5300000000
        0.0052653063
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOSiLA Logistics REIT Inc
        N/A
        SOSiLA Logistics REIT Inc
        N/A
        
          
          
          
        
        81.0000000000
        NS
        
        105730.7500000000
        0.0242187397
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        N/A
        
          
          
          
        
        5520.0000000000
        NS
        
        14505.5900000000
        0.0033226579
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP Finance 2013
        549300L84EKSLWWPGI24
        WPP Finance 2013 3.00 11/20/2023
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        130033.7400000000
        0.0297855950
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-11-20
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
          
          
        
        292.0000000000
        NS
        USD
        77163.9200000000
        0.0176752070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
          
          
        
        544.0000000000
        NS
        USD
        186575.6800000000
        0.0427371207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Operating Partners LP
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP 4.50 09/15/2027
        65342QAB8
        
          
          
          
        
        50000.0000000000
        PA
        USD
        54113.0000000000
        0.0123951515
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc 5.65 02/01/2045
        65473QBD4
        
          
          
          
        
        140000.0000000000
        PA
        USD
        185691.4100000000
        0.0425345693
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          5.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV 2.13 01/10/2026
        N/A
        
          
          
          
        
        300000.0000000000
        PA
        
        393909.2100000000
        0.0902290451
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-01-10
          Fixed
          2.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        N/A
        
          
          
          
        
        5000.0000000000
        NS
        
        17076.0000000000
        0.0039114373
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern States Power Co/MN
        3S1GHB0TEH85KX44SB51
        Northern States Power Co/MN 3.20 04/01/2052
        665772CU1
        
          
          
          
        
        120000.0000000000
        PA
        USD
        123657.5400000000
        0.0283250594
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-04-01
          Fixed
          3.200000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable-SFR SAS
        5493001ZMCICV4N02J21
        Altice France SA/France 7.38 05/01/2026
        67054KAA7
        
          
          
          
        
        35000.0000000000
        PA
        USD
        36331.7500000000
        0.0083221692
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-05-01
          Fixed
          7.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        N/A
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
          
        
        750.0000000000
        NS
        USD
        58987.5000000000
        0.0135117069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        110349.9300000000
        NS
        USD
        110349.9300000000
        0.0252768114
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        66501.3500000000
        NS
        USD
        66501.3500000000
        0.0152328332
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        N/A
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
          
        
        1226.0000000000
        NS
        USD
        59865.5800000000
        0.0137128404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OHA Credit Funding
        N/A
        OHA Credit Funding 7 Ltd 1.89
        67098WAC5
        
          
          
        
        350000.0000000000
        PA
        USD
        350601.2300000000
        0.0803088970
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-10-19
          Variable
          1.889750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Hill Credit Partners
        549300LXLBAFTIMXZT54
        OHA Credit Partners VII Ltd 3.07
        67102QBF4
        
          
          
        
        275000.0000000000
        PA
        USD
        276295.3900000000
        0.0632883633
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-02-20
          Variable
          3.067980000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        N/A
        
          
          
          
        
        505.0000000000
        NS
        
        23425.6700000000
        0.0053658960
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        N/A
        
          
          
          
        
        4174.0000000000
        NS
        
        25614.0800000000
        0.0058671743
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
          
          
        
        4689.0000000000
        NS
        USD
        339952.5000000000
        0.0778696935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        Selectquote Inc
        816307300
        
          
          
          
        
        3887.0000000000
        NS
        USD
        121002.3100000000
        0.0277168510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watches of Switzerland Group PLC
        2138008ZOT5K9PJW7168
        Watches of Switzerland Group PLC
        N/A
        
          
          
          
        
        2342.0000000000
        NS
        
        23714.1800000000
        0.0054319822
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        European Financial Stability Facility
        222100OW6UHQXNHKN143
        European Financial Stability Facility 2.13 02/19/2024
        N/A
        
          
          
          
        
        351000.0000000000
        PA
        
        453977.3400000000
        0.1039882817
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-02-19
          Fixed
          2.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority Water Pollution Control Loan Fund
        N/A
        Ohio Water Development Authority Water Pollution Control Loan Fund 4.88% 12/01/2034
        67766WQG0
        
          
          
        
        110000.0000000000
        PA
        USD
        130389.3800000000
        0.0298670581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          4.879000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC ULC / New Red Finance Inc
        N/A
        1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028
        68245XAJ8
        
          
          
          
        
        168000.0000000000
        PA
        USD
        170511.6000000000
        0.0390574743
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
          
        
        1107.0000000000
        NS
        USD
        74988.1800000000
        0.0171768309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sigilon Therapeutics Inc
        N/A
        Sigilon Therapeutics Inc
        82657L107
        
          
          
          
        
        563.0000000000
        NS
        USD
        7825.7000000000
        0.0017925588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Finland Government Bond
        743700M6Y2OQRVSBRD14
        Finland Government Bond 0.13 04/15/2036
        N/A
        
          
          
          
        
        1750000.0000000000
        PA
        
        2049949.7600000000
        0.4695625404
        Long
        DBT
        NUSS
        FI
        
        N
        
        2
        
          2036-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Musti Group Oyj
        743700IE9NQGF9YZAI97
        Musti Group Oyj
        N/A
        
          
          
          
        
        601.0000000000
        NS
        
        22654.1800000000
        0.0051891781
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        N/A
        Silk Road Medical Inc
        82710M100
        
          
          
          
        
        882.0000000000
        NS
        USD
        53925.4800000000
        0.0123521980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
          
        
        1105.0000000000
        NS
        USD
        200369.6500000000
        0.0458967745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hennge KK
        N/A
        Hennge KK
        N/A
        
          
          
          
        
        100.0000000000
        NS
        
        7092.1300000000
        0.0016245269
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Kingdom Gilt
        ECTRVYYCEF89VWYS6K36
        United Kingdom Gilt 0.13 01/30/2026
        N/A
        
          
          
          
        
        600000.0000000000
        PA
        
        818792.3400000000
        0.1875529921
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2026-01-30
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ooredoo International Finance Ltd
        549300BHXCDJ03WU7N77
        Ooredoo International Finance Ltd 3.75 06/22/2026
        68341PAA7
        
          
          
          
        
        61000.0000000000
        PA
        USD
        67351.0200000000
        0.0154274591
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-06-22
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp 4.00 07/15/2046
        68389XBJ3
        
          
          
          
        
        260000.0000000000
        PA
        USD
        272026.1900000000
        0.0623104582
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-07-15
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTP NV
        3157000YTVO4TN65UM14
        CTP NV
        N/A
        
          
          
          
        
        3932.0000000000
        NS
        
        66417.8000000000
        0.0152136952
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AddTech AB
        549300QZ5U2IDRHPWL60
        AddTech AB
        N/A
        
          
          
          
        
        722.0000000000
        NS
        
        12586.7700000000
        0.0028831320
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        N/A
        
          
          
          
        
        44865.0000000000
        NS
        
        93901.8500000000
        0.0215092058
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA (pfd) 2.25% 03/10/2170 Perpetual
        N/A
        
          
          
          
        
        300000.0000000000
        NS
        
        378957.5100000000
        0.0868042010
        Long
        EP
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Parallel CLO Ltd
        N/A
        Parallel 2020-1 Ltd 2.01
        69917AAA2
        
          
          
        
        400000.0000000000
        PA
        USD
        400712.2400000000
        0.0917873506
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-20
          Variable
          2.013250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc 5.63 01/15/2027
        707569AS8
        
          
          
          
        
        35000.0000000000
        PA
        USD
        36400.0000000000
        0.0083378026
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
          
          
        
        2170.0000000000
        NS
        USD
        284248.3000000000
        0.0651100610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
          
          
        
        6884.0000000000
        NS
        USD
        450626.6400000000
        0.1032207686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030
        71568QAN7
        
          
          
          
        
        375000.0000000000
        PA
        USD
        370781.2500000000
        0.0849313427
        Long
        DBT
        CORP
        ID
        
        N
        
        2
        
          2030-06-30
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos 6.50 03/13/2027
        71654QCG5
        
          
          
          
        
        55000.0000000000
        PA
        USD
        58231.2500000000
        0.0133384799
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2027-03-13
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey 4.93% 10/01/2051
        73358WEK6
        
          
          
          
        
        50000.0000000000
        PA
        USD
        67249.7400000000
        0.0154042598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-10-01
          Fixed
          4.926000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc 4.63 04/15/2030
        737446AQ7
        
          
          
          
        
        420000.0000000000
        PA
        USD
        424725.0000000000
        0.0972877257
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        N/A
        
          
          
          
        
        788.0000000000
        NS
        
        13553.4300000000
        0.0031045556
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA 2.75 07/08/2026
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        120841.1200000000
        0.0276799287
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-07-08
          Variable
          2.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV 3.68 01/21/2030
        74365PAA6
        
          
          
          
        
        375000.0000000000
        PA
        USD
        392586.5300000000
        0.0899260713
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-01-21
          Fixed
          3.680000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Quebec Canada
        549300WN65YFEQH74Y36
        Province of Quebec Canada 5.75 12/01/2036
        748148RL9
        
          
          
          
        
        325000.0000000000
        PA
        
        372859.0700000000
        0.0854072893
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Quebec Canada
        549300WN65YFEQH74Y36
        Province of Quebec Canada 5.00 12/01/2041
        74814ZEF6
        
          
          
          
        
        33000.0000000000
        PA
        
        36412.2500000000
        0.0083406086
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Quebec Canada
        549300WN65YFEQH74Y36
        Province of Quebec Canada 3.00 09/01/2023
        74814ZEP4
        
          
          
          
        
        460000.0000000000
        PA
        
        395884.4200000000
        0.0906814877
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2023-09-01
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
          
          
        
        1449.0000000000
        NS
        USD
        58003.4700000000
        0.0132863045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
          
        
        6593.0000000000
        NS
        USD
        413908.5400000000
        0.0948101018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Province of Quebec Canada
        549300WN65YFEQH74Y36
        Province of Quebec Canada 3.50 12/01/2048
        74814ZEW9
        
          
          
          
        
        102000.0000000000
        PA
        
        93648.3100000000
        0.0214511298
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2048-12-01
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REESE PARK CLO LTD
        N/A
        REESE PARK CLO LTD 2.63
        758465AG3
        
          
          
        
        325000.0000000000
        PA
        USD
        326663.7400000000
        0.0748257633
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-10-15
          Variable
          2.633750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX 6.38 02/15/2029
        76009NAL4
        
          
          
          
        
        110000.0000000000
        PA
        USD
        119432.5000000000
        0.0273572695
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockford Tower CLO Ltd
        N/A
        Rockford Tower CLO 2020-1 Ltd 2.60
        77341EAE5
        
          
          
        
        325000.0000000000
        PA
        USD
        325348.1700000000
        0.0745244182
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-01-20
          Variable
          2.599630000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
          
          
        
        1222.0000000000
        NS
        USD
        55833.1800000000
        0.0127891768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
          
          
        
        2882.0000000000
        NS
        USD
        217129.8800000000
        0.0497358814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RUTGERS THE STATE UNIV
        549300BOYDHNW8J60112
        Rutgers The State University of New Jersey 5.67% 05/01/2040
        783186NH8
        
          
          
          
        
        150000.0000000000
        PA
        USD
        203227.0800000000
        0.0465512989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          5.665000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co 5.00 01/15/2024
        78454LAH3
        
          
          
          
        
        25000.0000000000
        PA
        USD
        23985.8800000000
        0.0054942179
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fevertree Drinks PLC
        2138007AJRLHRVQZLD07
        Fevertree Drinks PLC
        N/A
        
          
          
          
        
        385.0000000000
        NS
        
        13344.4000000000
        0.0030566751
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        N/A
        
          
          
          
        
        193.0000000000
        NS
        
        20668.8800000000
        0.0047344242
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofi Mortgage Trust 2016-1
        N/A
        Sofi Mortgage Trust 2016-1 3.00
        78471KAE1
        
          
          
        
        27404.1800000000
        PA
        USD
        28036.4600000000
        0.0064220459
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2046-11-25
          Variable
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        Sacramento Municipal Utility District 6.16% 05/15/2036
        786005PN2
        
          
          
          
        
        180000.0000000000
        PA
        USD
        246294.2200000000
        0.0564162800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-15
          Fixed
          6.156000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Francisco CA Public Utilities Commission Water Revenue
        N/A
        City of San Francisco CA Public Utilities Commission Water Revenue 6.00% 11/01/2040
        79765RSV2
        
          
          
          
        
        75000.0000000000
        PA
        USD
        101748.1400000000
        0.0233064810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Clara Valley Transportation Authority
        549300R6Q7T4MD3V9H68
        Santa Clara Valley Transportation Authority 5.88% 04/01/2032
        80168NEP0
        
          
          
          
        
        105000.0000000000
        PA
        USD
        130956.7900000000
        0.0299970293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-04-01
          Fixed
          5.876000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
          
        
        548.0000000000
        NS
        USD
        69278.1600000000
        0.0158688908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
          
          
        
        572.0000000000
        NS
        USD
        140037.0400000000
        0.0320769560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp 5.13 12/01/2024
        81211KAW0
        
          
          
          
        
        25000.0000000000
        PA
        USD
        27296.8800000000
        0.0062526373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sequoia Mortgage Trust 2018-CH2
        N/A
        Sequoia Mortgage Trust 2018-CH2 4.00
        81747EAM9
        
          
          
        
        20428.0500000000
        PA
        USD
        20457.0600000000
        0.0046859046
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2048-06-25
          Variable
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo Vita SpA
        549300UM31PJ24TTSR94
        Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2169 Perpetual
        T5R13LAB3
        
          
          
          
        
        200000.0000000000
        NS
        
        266239.3900000000
        0.0609849308
        Long
        EP
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole Assurances SA
        969500K2MUPSI57XK083
        Credit Agricole Assurances SA (pfd) 4.25% 01/13/2170 Perpetual
        N/A
        
          
          
          
        
        100000.0000000000
        NS
        
        134481.2800000000
        0.0308043508
        Long
        EP
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Spain Government Bond
        9598007A56S18711AH60
        Spain Government Bond 1.60 04/30/2025
        N/A
        
          
          
          
        
        164000.0000000000
        PA
        
        212443.8600000000
        0.0486624992
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2025-04-30
          Fixed
          1.600000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        N/A
        
          
          
          
        
        1031.0000000000
        NS
        
        18450.8300000000
        0.0042263566
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        N/A
        carsales.com Ltd
        N/A
        
          
          
          
        
        875.0000000000
        NS
        
        13367.0800000000
        0.0030618702
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Italy Buoni Poliennali Del Tesoro
        815600DE60799F5A9309
        Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025
        N/A
        
          
          
          
        
        263000.0000000000
        PA
        
        335207.6900000000
        0.0767828449
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2025-06-01
          Fixed
          1.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Timeshare 2018-2 Receivables Funding LLC
        N/A
        Sierra Timeshare 2018-2 Receivables Funding LLC 3.65
        82653DAB5
        
          
          
        
        235413.8100000000
        PA
        USD
        243386.9000000000
        0.0557503278
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-06-20
          Fixed
          3.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Co Gas Capital Corp
        E8CD46SWUD2TSN8PA636
        Southern Co Gas Capital Corp 3.95 10/01/2046
        8426EPAB4
        
          
          
          
        
        30000.0000000000
        PA
        USD
        32333.6500000000
        0.0074063624
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          3.950000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        1886.0000000000
        NS
        USD
        158329.7000000000
        0.0362670821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
          
        
        1760.0000000000
        NS
        USD
        149124.8000000000
        0.0341586030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        N/A
        
          
          
          
        
        168.0000000000
        NS
        
        20521.3400000000
        0.0047006286
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
          
          
        
        1882.0000000000
        NS
        
        106453.5600000000
        0.0243843069
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
          
          
        
        682.0000000000
        NS
        USD
        117542.7000000000
        0.0269243910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
          
          
        
        605.0000000000
        NS
        USD
        255600.4000000000
        0.0585479583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co 6.45 01/23/2025
        845467AL3
        
          
          
          
        
        35000.0000000000
        PA
        USD
        37843.7500000000
        0.0086685087
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-23
          Floating
          6.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp 7.25 09/15/2021
        85207UAE5
        
          
          
          
        
        85000.0000000000
        PA
        USD
        86908.2500000000
        0.0199072482
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          7.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc
        88025U109
        
          
          
          
        
        426.0000000000
        NS
        USD
        84262.8000000000
        0.0193012801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
          
        
        2030.0000000000
        NS
        USD
        253912.4000000000
        0.0581613042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Menicon Co Ltd
        3538000OOSRECSEX2327
        Menicon Co Ltd
        N/A
        
          
          
          
        
        100.0000000000
        NS
        
        6082.6400000000
        0.0013932926
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        flatexDEGIRO AG
        529900IRBZTADXJB6757
        flatexDEGIRO AG
        N/A
        
          
          
          
        
        167.0000000000
        NS
        
        21387.3700000000
        0.0048990019
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
          
        
        3106.0000000000
        NS
        USD
        199529.4400000000
        0.0457043156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
          
        
        683.0000000000
        NS
        USD
        71434.9700000000
        0.0163629308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
          
        
        6256.0000000000
        NS
        USD
        371043.3600000000
        0.0849913818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
          
          
        
        719.0000000000
        NS
        USD
        54809.3700000000
        0.0125546623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp 7.88 09/15/2023
        85207UAF2
        
          
          
          
        
        35000.0000000000
        PA
        USD
        39943.7500000000
        0.0091495358
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          7.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp 7.13 06/15/2024
        85207UAH8
        
          
          
          
        
        70000.0000000000
        PA
        USD
        80928.4000000000
        0.0185375007
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          7.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
          
        
        785.0000000000
        NS
        USD
        288723.0000000000
        0.0661350380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
          
        
        3097.0000000000
        NS
        USD
        459625.7700000000
        0.1052821139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
          
        
        723.0000000000
        NS
        USD
        204211.3500000000
        0.0467767563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
          
        
        548.0000000000
        NS
        USD
        103133.6000000000
        0.0236238352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
          
          
        
        826.0000000000
        NS
        USD
        67789.8200000000
        0.0155279708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
          
          
        
        2526.0000000000
        NS
        USD
        160148.4000000000
        0.0366836744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IWG PLC
        2138003LWDII27UTAG52
        IWG PLC
        N/A
        
          
          
          
        
        4416.0000000000
        NS
        
        22358.8900000000
        0.0051215388
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        N/A
        
          
          
          
        
        1209.0000000000
        NS
        
        18271.1300000000
        0.0041851944
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
          
        
        3461.0000000000
        NS
        USD
        134182.9700000000
        0.0307360197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
          
        
        1140.0000000000
        NS
        USD
        81282.0000000000
        0.0186184965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Future PLC
        213800K2581YRLEXV353
        Future PLC
        N/A
        
          
          
          
        
        926.0000000000
        NS
        
        30172.6000000000
        0.0069113512
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Criteria Caixa SA
        959800DQQUAMV0K08004
        Criteria Caixa SA 1.50 05/10/2023
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        123939.4100000000
        0.0283896246
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2023-05-10
          Fixed
          1.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp 5.50 06/01/2024
        864486AH8
        
          
          
          
        
        60000.0000000000
        PA
        USD
        60861.9000000000
        0.0139410579
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc 3.75 03/04/2051
        867224AE7
        
          
          
          
        
        150000.0000000000
        PA
        USD
        150285.3400000000
        0.0344244368
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2051-03-04
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        Xilinx Inc
        983919101
        
          
          
          
        
        960.0000000000
        NS
        USD
        122841.6000000000
        0.0281381597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
          
        
        4018.0000000000
        NS
        USD
        711828.8800000000
        0.1630518873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netherlands Government Bond
        254900G14ALGVKORFN62
        Netherlands Government Bond 0.50 07/15/2026
        N/A
        
          
          
          
        
        401000.0000000000
        PA
        
        507346.2000000000
        0.1162129800
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2026-07-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        N/A
        
          
          
          
        
        125.0000000000
        NS
        
        25241.9000000000
        0.0057819225
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zynga Inc
        N/A
        Zynga Inc
        98986T108
        
          
          
          
        
        13369.0000000000
        NS
        USD
        144652.5800000000
        0.0331341939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        N/A
        
          
          
          
        
        13050.0000000000
        NS
        
        354225.6500000000
        0.0811391085
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        N/A
        Nickel Mines Ltd
        N/A
        
          
          
          
        
        19231.0000000000
        NS
        
        16765.3200000000
        0.0038402728
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA 3.38 07/06/2047
        N/A
        
          
          
          
        
        200000.0000000000
        PA
        
        276506.3600000000
        0.0633366882
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2047-07-06
          Variable
          3.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        N/A
        
          
          
          
        
        19853.0000000000
        NS
        
        202363.9700000000
        0.0463535945
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
          
          
        
        14724.0000000000
        NS
        
        396250.9400000000
        0.0907654430
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        N/A
        Symphony CLO XXII Ltd 1.89
        87167GAT7
        
          
          
        
        500000.0000000000
        PA
        USD
        502082.3500000000
        0.1150072399
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-18
          Variable
          1.889750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc 4.75 02/01/2028
        87264AAV7
        
          
          
          
        
        242000.0000000000
        PA
        USD
        258940.0000000000
        0.0593129288
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        N/A
        
          
          
          
        
        12062.0000000000
        NS
        
        265057.5000000000
        0.0607142065
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        N/A
        Amdocs Ltd
        G02602103
        
          
          
          
        
        1639.0000000000
        NS
        USD
        125776.8600000000
        0.0288105119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        G06242104
        
          
          
          
        
        723.0000000000
        NS
        USD
        171755.8800000000
        0.0393424897
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        N/A
        Axalta Coating Systems Ltd
        G0750C108
        
          
          
          
        
        6600.0000000000
        NS
        USD
        210474.0000000000
        0.0482112821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc 2.63 02/15/2029
        87264ABS3
        
          
          
          
        
        100000.0000000000
        PA
        USD
        97539.0000000000
        0.0223423332
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          2.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc 3.50 04/15/2031
        87264ABW4
        
          
          
          
        
        105000.0000000000
        PA
        USD
        106706.2500000000
        0.0244421882
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        N/A
        
          
          
          
        
        22.0000000000
        NS
        
        3435.6700000000
        0.0007869763
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd 7.25 04/01/2023
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        USD
        51000.0000000000
        0.0116820861
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.25 11/15/2023
        87612BAP7
        
          
          
          
        
        45000.0000000000
        PA
        USD
        45148.7300000000
        0.0103417912
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd 6.25 07/15/2041
        878742AW5
        
          
          
          
        
        180000.0000000000
        PA
        USD
        228782.5500000000
        0.0524050479
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2041-07-15
          Fixed
          6.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS 5.00 10/24/2022
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        USD
        50941.8500000000
        0.0116687662
        Long
        DBT
        CORP
        TR
        
        N
        
        2
        
          2022-10-24
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inmode Ltd
        N/A
        Inmode Ltd
        M5425M103
        
          
          
          
        
        286.0000000000
        NS
        USD
        24690.3800000000
        0.0056555911
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        N/A
        Kornit Digital Ltd
        M6372Q113
        
          
          
          
        
        224.0000000000
        NS
        USD
        21898.2400000000
        0.0050160221
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perusahaan Gas Negara Tbk PT
        549300OX1VFDX7ZPN240
        Perusahaan Gas Negara Tbk PT 5.13 05/16/2024
        N/A
        
          
          
          
        
        82000.0000000000
        PA
        USD
        90448.2700000000
        0.0207181270
        Long
        DBT
        CORP
        ID
        
        N
        
        2
        
          2024-05-16
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        N/A
        Horizon Therapeutics Plc
        G46188101
        
          
          
          
        
        1913.0000000000
        NS
        USD
        181008.0600000000
        0.0414617988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
          
        
        3469.0000000000
        NS
        USD
        216257.4600000000
        0.0495360444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        255.0000000000
        NS
        USD
        36691.9500000000
        0.0084046768
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        1324.0000000000
        NS
        USD
        190510.3600000000
        0.0436384005
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc 4.63 03/15/2028
        87901JAJ4
        
          
          
          
        
        480000.0000000000
        PA
        USD
        490819.2000000000
        0.1124272970
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd 3.80 02/11/2025
        88032WAD8
        
          
          
          
        
        61000.0000000000
        PA
        USD
        66221.4500000000
        0.0151687192
        Long
        DBT
        CORP
        CN
        
        N
        
        2
        
          2025-02-11
          Fixed
          3.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp 6.75 06/15/2023
        88033GCN8
        
          
          
          
        
        40000.0000000000
        PA
        USD
        43730.0000000000
        0.0100168162
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          6.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp 5.13 05/01/2025
        88033GCU2
        
          
          
          
        
        50000.0000000000
        PA
        USD
        50662.5000000000
        0.0116047782
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        G6700G107
        
          
          
          
        
        3998.0000000000
        NS
        USD
        121739.1000000000
        0.0278856205
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        G6700G107
        
          
          
          
        
        15483.0000000000
        NS
        USD
        471457.3500000000
        0.1079922617
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        N/A
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        782.0000000000
        NS
        USD
        135935.0600000000
        0.0311373544
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
          
        
        2900.0000000000
        NS
        USD
        497611.0000000000
        0.1139830301
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        N/A
        TE Connectivity Ltd
        H84989104
        
          
          
          
        
        916.0000000000
        NS
        USD
        123174.5200000000
        0.0282144185
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp 6.13 10/01/2028
        88033GDJ6
        
          
          
          
        
        310000.0000000000
        PA
        USD
        327515.0000000000
        0.0750207534
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc 6.38 02/01/2025
        88047PAA2
        
          
          
          
        
        10000.0000000000
        PA
        USD
        8875.0000000000
        0.0020329120
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          6.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust 2018-4
        N/A
        Towd Point Mortgage Trust 2018-4 3.00
        89175TAA6
        
          
          
          
        
        393686.3300000000
        PA
        USD
        409117.5300000000
        0.0937126706
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2058-06-25
          Variable
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc 4.63 01/15/2029
        893647BM8
        
          
          
          
        
        390000.0000000000
        PA
        USD
        384980.7000000000
        0.0881838760
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS 4.88 06/19/2024
        90011QAB6
        
          
          
          
        
        80000.0000000000
        PA
        USD
        83052.9600000000
        0.0190241535
        Long
        DBT
        CORP
        TR
        
        N
        
        2
        
          2024-06-19
          Fixed
          4.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc 5.00 02/01/2024
        910047AH2
        
          
          
          
        
        45000.0000000000
        PA
        USD
        46350.0000000000
        0.0106169547
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexico Government International Bond
        254900EGTWEU67VP6075
        Mexico Government International Bond 4.15 03/28/2027
        91087BAC4
        
          
          
          
        
        400000.0000000000
        PA
        USD
        448750.0000000000
        0.1027909045
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2027-03-28
          Fixed
          4.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals North America Inc
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc 5.50 05/15/2027
        911365BF0
        
          
          
          
        
        15000.0000000000
        PA
        USD
        16012.5000000000
        0.0036678314
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 2.38 01/15/2025
        912810FR4
        
          
          
          
        
        2163738.0000000000
        PA
        USD
        2547666.9100000000
        0.5835698853
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          2.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 2.38 01/15/2027
        912810PS1
        
          
          
          
        
        391443.0000000000
        PA
        USD
        484231.2400000000
        0.1109182555
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          2.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 4.50 05/15/2038
        912810PX0
        
          
          
          
        
        1000000.0000000000
        PA
        USD
        1361640.6200000000
        0.3118980968
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2038-05-15
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.75 02/15/2042
        912810QV3
        
          
          
          
        
        582255.0000000000
        PA
        USD
        685110.2400000000
        0.1569317019
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2042-02-15
          Fixed
          0.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 3.00 05/15/2042
        912810QW1
        
          
          
          
        
        430000.0000000000
        PA
        USD
        490435.1600000000
        0.1123393286
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2042-05-15
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.63 02/15/2043
        912810RA8
        
          
          
          
        
        572250.0000000000
        PA
        USD
        657723.8400000000
        0.1506585591
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2043-02-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 2.50 02/15/2045
        912810RK6
        
          
          
          
        
        1700000.0000000000
        PA
        USD
        1775039.0500000000
        0.4065913525
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2045-02-15
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.75 02/15/2045
        912810RL4
        
          
          
          
        
        558715.0000000000
        PA
        USD
        659280.9000000000
        0.1510152201
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2045-02-15
          Fixed
          0.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 3.00 05/15/2045
        912810RM2
        
          
          
          
        
        600000.0000000000
        PA
        USD
        683296.8700000000
        0.1565163305
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2045-05-15
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 3.00 11/15/2045
        912810RP5
        
          
          
          
        
        850000.0000000000
        PA
        USD
        969597.6500000000
        0.2220965336
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.88 02/15/2047
        912810RW0
        
          
          
          
        
        545035.0000000000
        PA
        USD
        669124.3000000000
        0.1532699543
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2047-02-15
          Fixed
          0.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 1.38 08/15/2050
        912810SP4
        
          
          
          
        
        2700000.0000000000
        PA
        USD
        2165273.4200000000
        0.4959786369
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          1.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        N/A
        
          
          
          
        
        18578.0000000000
        NS
        
        129771.6000000000
        0.0297255491
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        N/A
        
          
          
          
        
        8262.0000000000
        NS
        
        59271.0700000000
        0.0135766616
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond - When Issued 1.00 05/15/2040
        912810SR0
        
          
          
          
        
        4500000.0000000000
        PA
        USD
        3765585.9600000000
        0.8625470457
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          1.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 2.25 08/15/2027
        9128282R0
        
          
          
          
        
        300000.0000000000
        PA
        USD
        319904.3000000000
        0.0732774426
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          2.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.50 01/15/2028
        9128283R9
        
          
          
          
        
        3733660.0000000000
        PA
        USD
        4208708.5300000000
        0.9640489282
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.88 01/15/2029
        9128285W6
        
          
          
          
        
        2605275.0000000000
        PA
        USD
        3026263.1600000000
        0.6931973871
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          0.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
          
        
        4682.0000000000
        NS
        USD
        248473.7400000000
        0.0569155220
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        N/A
        
          
          
          
        
        43501.0000000000
        NS
        
        107912.6500000000
        0.0247185268
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.50 04/15/2024
        9128286N5
        
          
          
          
        
        3912450.0000000000
        PA
        USD
        4257989.4100000000
        0.9753372318
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.63 01/15/2024
        912828B25
        
          
          
          
        
        1466049.0000000000
        PA
        USD
        1593883.3900000000
        0.3650957444
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        N/A
        
          
          
          
        
        19056.0000000000
        NS
        
        352149.9900000000
        0.0806636568
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Babcock International Group PLC
        213800TSKOLX4EU6L377
        Babcock International Group PLC
        N/A
        
          
          
          
        
        28239.0000000000
        NS
        
        112395.3900000000
        0.0257453455
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.25 01/15/2025
        912828H45
        
          
          
          
        
        4443840.0000000000
        PA
        USD
        4860757.7800000000
        1.1134076629
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          0.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.63 01/15/2026
        912828N71
        
          
          
          
        
        6201496.0000000000
        PA
        USD
        6962748.1100000000
        1.5948906428
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
          
        
        1398.0000000000
        NS
        USD
        75114.5400000000
        0.0172057749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        694.0000000000
        NS
        USD
        77381.0000000000
        0.0177249314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 07/15/2026
        912828S50
        
          
          
          
        
        1207536.0000000000
        PA
        USD
        1334585.6100000000
        0.3057008623
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 07/15/2022
        912828TE0
        
          
          
          
        
        2803412.5000000000
        PA
        USD
        2913166.6300000000
        0.6672914381
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 01/15/2023
        912828UH1
        
          
          
          
        
        3191972.0000000000
        PA
        USD
        3345226.8700000000
        0.7662593776
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.38 01/15/2027
        912828V49
        
          
          
          
        
        217864.0000000000
        PA
        USD
        243180.2500000000
        0.0557029924
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          0.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        N/A
        
          
          
          
        
        20366.0000000000
        NS
        
        46453.6900000000
        0.0106407060
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        N/A
        
          
          
          
        
        121935.0000000000
        NS
        
        295200.8300000000
        0.0676188531
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.38 07/15/2023
        912828VM9
        
          
          
          
        
        3505170.0000000000
        PA
        USD
        3755247.0900000000
        0.8601788189
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          0.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 07/15/2024
        912828WU0
        
          
          
          
        
        9696662.5000000000
        PA
        USD
        10541714.4200000000
        2.4146904960
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
          
        
        1108.0000000000
        NS
        USD
        101038.5200000000
        0.0231439351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        379.0000000000
        NS
        USD
        192660.8600000000
        0.0441309951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
          
        
        1231.0000000000
        NS
        USD
        100474.2200000000
        0.0230146762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
          
        
        1637.0000000000
        NS
        USD
        218768.6800000000
        0.0501112657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 10/15/2024
        912828YL8
        
          
          
          
        
        2205040.0000000000
        PA
        USD
        2401488.2300000000
        0.5500861221
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 01/15/2030
        912828Z37
        
          
          
          
        
        6136440.0000000000
        PA
        USD
        6729251.7700000000
        1.5414058518
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 04/15/2025
        912828ZJ2
        
          
          
          
        
        4125775.5000000000
        PA
        USD
        4499478.7600000000
        1.0306529058
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 0.25 06/15/2023
        912828ZU7
        
          
          
          
        
        6150000.0000000000
        PA
        USD
        6158888.6600000000
        1.4107581861
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          0.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
          
          
        
        378.0000000000
        NS
        USD
        109045.4400000000
        0.0249780043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        549300HJ8NOJNYW6ER36
        Alaska Housing Finance Corp 0.04% 06/01/2032
        0118327K2
        
          
          
        
        100000.0000000000
        PA
        USD
        100000.0000000000
        0.0229060511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Variable
          0.040000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
          
        
        463.0000000000
        NS
        USD
        77862.7100000000
        0.0178352722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
          
        
        427.0000000000
        NS
        USD
        254291.3100000000
        0.0582480975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 1.13 02/15/2031
        91282CBL4
        
          
          
          
        
        650000.0000000000
        PA
        USD
        620800.7800000000
        0.1422009441
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          1.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 1.25 03/31/2028
        91282CBS9
        
          
          
          
        
        5000000.0000000000
        PA
        USD
        4985937.5000000000
        1.1420813935
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-03-31
          Fixed
          1.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        N/A
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
          
          
        
        893.0000000000
        NS
        USD
        125591.5200000000
        0.0287680578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        384.0000000000
        NS
        USD
        903744.0000000000
        0.2070120628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 0.75 03/31/2026
        91282CBT7
        
          
          
          
        
        5000000.0000000000
        PA
        USD
        4980859.4000000000
        1.1409182014
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-03-31
          Fixed
          0.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp 5.70 04/15/2040
        913017BS7
        
          
          
          
        
        75000.0000000000
        PA
        USD
        100940.4500000000
        0.0231214711
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-04-15
          Fixed
          5.700000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        N/A
        
          
          
          
        
        25545.0000000000
        NS
        
        126107.0000000000
        0.0288861339
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
          
          
        
        2943.0000000000
        NS
        
        190470.6100000000
        0.0436292953
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Wholesale Mortgage LLC
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC 5.50 04/15/2029
        913229AA8
        
          
          
          
        
        265000.0000000000
        PA
        USD
        260767.9500000000
        0.0597316400
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California Medical Center Pooled Revenue
        N/A
        Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060
        913366KC3
        
          
          
        
        250000.0000000000
        PA
        USD
        254640.8800000000
        0.0583281702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-05-15
          Fixed
          3.256000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        267.0000000000
        NS
        USD
        925801.1400000000
        0.2120644826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        N/A
        Amedisys Inc
        023436108
        
          
          
          
        
        506.0000000000
        NS
        USD
        136544.1000000000
        0.0312768614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc 4.00 06/22/2050
        91533BAF7
        
          
          
          
        
        250000.0000000000
        PA
        USD
        248988.6000000000
        0.0570334560
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-06-22
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VSE 2018-A Voi Mortgage LLC
        549300E4XED7XGXU7L27
        VSE 2018-A Voi Mortgage LLC 3.72
        918286AB1
        
          
          
        
        252900.7300000000
        PA
        USD
        265476.1700000000
        0.0608101073
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-02-20
          Fixed
          3.720000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Century Focused Large Cap Value ETF
        N/A
        American Century Focused Large Cap Value ETF
        025072794
        
          
          
          
        
        200260.0000000000
        NS
        USD
        11968538.9000000000
        2.7415196411
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Focused Dynamic Growth ETF
        549300MMFMEOSJ07O081
        American Century Focused Dynamic Growth ETF
        025072810
        
          
          
          
        
        60628.0000000000
        NS
        USD
        4828274.4800000000
        1.1059670216
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        N/A
        
          
          
          
        
        6087.0000000000
        NS
        
        63334.1700000000
        0.0145073574
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        36642.8400000000
        NS
        USD
        36642.8400000000
        0.0083934277
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity ETF
        54930069ENIYWNS5S829
        Avantis US Equity ETF
        025072885
        
          
          
          
        
        290924.0000000000
        NS
        USD
        21106536.2000000000
        4.8346739758
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
          
        
        1085.0000000000
        NS
        USD
        166384.7500000000
        0.0381121759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE 2017-A VOI Mortgage LLC
        N/A
        VSE 2017-A VOI Mortgage LLC 2.33
        918288AA9
        
          
          
        
        150398.9700000000
        PA
        USD
        153451.6500000000
        0.0351497134
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-03-20
          Fixed
          2.330000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VSE 2016-A VOI Mortgage LLC
        N/A
        VSE 2016-A VOI Mortgage LLC 2.54
        918290AA5
        
          
          
        
        186675.7000000000
        PA
        USD
        187796.8900000000
        0.0430168517
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2033-07-20
          Fixed
          2.540000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
          
        
        498.0000000000
        NS
        USD
        128683.2000000000
        0.0294762396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
          
        
        1397.0000000000
        NS
        USD
        188497.2100000000
        0.0431772673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc 6.13 04/15/2025
        91831AAC5
        
          
          
          
        
        85000.0000000000
        PA
        USD
        86893.8000000000
        0.0199039383
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc 4.40 11/01/2034
        92343VCQ5
        
          
          
          
        
        250000.0000000000
        PA
        USD
        291775.9800000000
        0.0668343552
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          4.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc 4.38 03/15/2043
        92553PAP7
        
          
          
          
        
        120000.0000000000
        PA
        USD
        130102.5800000000
        0.0298013635
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-03-15
          Fixed
          4.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Co
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co 2.45 12/15/2050
        927804GD0
        
          
          
          
        
        110000.0000000000
        PA
        USD
        96721.4700000000
        0.0221550694
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          2.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        State of Washington 5.14% 08/01/2040
        93974CRE2
        
          
          
          
        
        5000.0000000000
        PA
        USD
        6855.4100000000
        0.0015703037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          5.140000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co 3.07 04/30/2041
        95000U2Q5
        
          
          
          
        
        295000.0000000000
        PA
        USD
        291706.9000000000
        0.0668185317
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-04-30
          Variable
          3.068000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        689.0000000000
        NS
        USD
        165111.9600000000
        0.0378206300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        8562.0000000000
        NS
        USD
        1125560.5200000000
        0.2578214683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp 4.75 02/15/2026
        958102AM7
        
          
          
          
        
        20000.0000000000
        PA
        USD
        22200.0000000000
        0.0050851434
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Belgium Government Bond
        549300SZ25JZFHRHWD76
        Kingdom of Belgium Government Bond 4.25 03/28/2041
        N/A
        
          
          
          
        
        47000.0000000000
        PA
        
        94644.7500000000
        0.0216793748
        Long
        DBT
        NUSS
        BE
        
        N
        
        2
        
          2041-03-28
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Co-Operative Bank PLC
        213800TLZ6PCLYPSR448
        Co-Operative Bank PLC/The 4.75 11/11/2021
        N/A
        
          
          
          
        
        200000.0000000000
        PA
        
        281900.6600000000
        0.0645723093
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2021-11-11
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50 03/01/2025
        983130AV7
        
          
          
          
        
        55000.0000000000
        PA
        USD
        58800.7800000000
        0.0134689367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
          
        
        1392.0000000000
        NS
        USD
        184732.3200000000
        0.0423148797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
          
        
        316.0000000000
        NS
        USD
        90600.3600000000
        0.0207529648
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
          
        
        617.0000000000
        NS
        USD
        194459.8900000000
        0.0445430818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
          
        
        1215.0000000000
        NS
        USD
        260216.5500000000
        0.0596053360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Government Bond
        549300ZSV6VOGFH1ER70
        Singapore Government Bond 3.13 09/01/2022
        N/A
        
          
          
          
        
        288000.0000000000
        PA
        
        224298.0000000000
        0.0513778146
        Long
        DBT
        NUSS
        SG
        
        N
        
        2
        
          2022-09-01
          Fixed
          3.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Government Thirty Year Bond
        353800WZS8AXZXFUC241
        Japan Government Thirty Year Bond 2.00 09/20/2041
        N/A
        
          
          
          
        
        154250000.0000000000
        PA
        
        1829155.7400000000
        0.4189873492
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2041-09-20
          Fixed
          2.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
          
        
        1400.0000000000
        NS
        USD
        131096.0000000000
        0.0300289168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
          
        
        1467.0000000000
        NS
        USD
        137369.8800000000
        0.0314660150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic of Austria Government Bond
        529900QWWUI4XRVR7I03
        Republic of Austria Government Bond 3.40 11/22/2022
        N/A
        
          
          
          
        
        126000.0000000000
        PA
        
        161119.3700000000
        0.0369060853
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2022-11-22
          Fixed
          3.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexican Bonos
        254900EGTWEU67VP6075
        Mexican Bonos 6.50 06/09/2022
        N/A
        
          
          
          
        
        7800000.0000000000
        PA
        
        392276.4700000000
        0.0898550488
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2022-06-09
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norway Government Bond
        549300L0BT3FJTN9MX24
        Norway Government Bond 2.00 05/24/2023
        N/A
        
          
          
          
        
        360000.0000000000
        PA
        
        44601.5000000000
        0.0102164424
        Long
        DBT
        NUSS
        NO
        
        N
        
        2
        
          2023-05-24
          Fixed
          2.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Poland Government Bond
        259400R9L8QEP0TPXS31
        Republic of Poland Government Bond 4.00 10/25/2023
        N/A
        
          
          
          
        
        650000.0000000000
        PA
        
        187743.8800000000
        0.0430047092
        Long
        DBT
        NUSS
        PL
        
        N
        
        2
        
          2023-10-25
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        7812.0000000000
        NS
        USD
        316620.3600000000
        0.0725252216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        N/A
        Beyond Meat Inc
        08862E109
        
          
          
          
        
        55.0000000000
        NS
        USD
        7242.4000000000
        0.0016589478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Russian Federal Bond - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ 7.05 01/19/2028
        N/A
        
          
          
          
        
        4500000.0000000000
        PA
        
        60970.1200000000
        0.0139658469
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2028-01-19
          Fixed
          7.050000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spain Government Bond
        9598007A56S18711AH60
        Spain Government Bond 4.40 10/31/2023
        N/A
        
          
          
          
        
        5000.0000000000
        PA
        
        6751.9500000000
        0.0015466051
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2023-10-31
          Fixed
          4.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Government Ten Year Bond
        353800WZS8AXZXFUC241
        Japan Government Ten Year Bond 0.80 06/20/2023
        N/A
        
          
          
          
        
        31500000.0000000000
        PA
        
        293899.6600000000
        0.0673208064
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2023-06-20
          Fixed
          0.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netherlands Government Bond
        254900G14ALGVKORFN62
        Netherlands Government Bond 2.75 01/15/2047
        N/A
        
          
          
          
        
        63000.0000000000
        PA
        
        121026.8900000000
        0.0277224813
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2047-01-15
          Fixed
          2.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        N/A
        Bio-Techne Corp
        09073M104
        
          
          
          
        
        311.0000000000
        NS
        USD
        132949.3900000000
        0.0304534553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
          
        
        248.0000000000
        NS
        USD
        203186.4000000000
        0.0465419807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Europe BV
        7245007FZS0M65WUGP67
        Telefonica Europe BV (pfd) 5.88% 03/31/2170 Perpetual
        N85023WC4
        
          
          
          
        
        100000.0000000000
        NS
        
        134350.6800000000
        0.0307744355
        Long
        EP
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        French Republic Government Bond OAT
        969500KCGF3SUYJHPV70
        French Republic Government Bond OAT 2.50 05/25/2030
        N/A
        
          
          
          
        
        1170000.0000000000
        PA
        
        1727502.6800000000
        0.3957026473
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2030-05-25
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cooperatieve Rabobank UA
        DG3RU1DBUFHT4ZF9WN62
        Cooperatieve Rabobank UA 2.50 05/26/2026
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        120427.1800000000
        0.0275851114
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-26
          Variable
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Financial Stability Facility
        222100OW6UHQXNHKN143
        European Financial Stability Facility 2.35 07/29/2044
        N/A
        
          
          
          
        
        62000.0000000000
        PA
        
        104271.0200000000
        0.0238843732
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2044-07-29
          Fixed
          2.350000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (pfd) 3.38% 09/18/2169 Perpetual
        N/A
        
          
          
          
        
        200000.0000000000
        NS
        
        263292.6700000000
        0.0603099536
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc 2.60 12/17/2029
        04650NAE4
        
          
          
          
        
        100000.0000000000
        PA
        
        139038.2100000000
        0.0318481635
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-17
          Fixed
          2.600000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
          
        
        61.0000000000
        NS
        USD
        150430.8800000000
        0.0344577743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        N/A
        Boston Beer Co Inc/The
        100557107
        
          
          
          
        
        120.0000000000
        NS
        USD
        145978.8000000000
        0.0334379786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA 2.50 03/18/2025
        N/A
        
          
          
          
        
        200000.0000000000
        PA
        
        259714.6700000000
        0.0594903751
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2025-03-18
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Malaysia Government Bond
        254900GSIL471JOBYY43
        Malaysia Government Bond 3.96 09/15/2025
        N/A
        
          
          
          
        
        785000.0000000000
        PA
        
        202256.2300000000
        0.0463289155
        Long
        DBT
        NUSS
        MY
        
        N
        
        2
        
          2025-09-15
          Fixed
          3.955000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Italy Buoni Poliennali Del Tesoro
        815600DE60799F5A9309
        Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025
        N/A
        
          
          
          
        
        971000.0000000000
        PA
        
        1268950.3500000000
        0.2906664161
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2025-12-01
          Fixed
          2.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swiss Confederation Government Bond
        5067006OA1BJ88912Q83
        Swiss Confederation Government Bond 1.25 05/28/2026
        N/A
        
          
          
          
        
        253000.0000000000
        PA
        
        302643.2800000000
        0.0693236245
        Long
        DBT
        NUSS
        CH
        
        N
        
        2
        
          2026-05-28
          Fixed
          1.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        3083.0000000000
        NS
        USD
        192440.8600000000
        0.0440806018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        241.0000000000
        NS
        USD
        109944.2000000000
        0.0251838747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        N/A
        Burlington Stores Inc
        122017106
        
          
          
          
        
        697.0000000000
        NS
        USD
        227452.0100000000
        0.0521002737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        N/A
        CDW Corp/DE
        12514G108
        
          
          
          
        
        414.0000000000
        NS
        USD
        73828.6200000000
        0.0169112215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Government Thirty Year Bond
        353800WZS8AXZXFUC241
        Japan Government Thirty Year Bond 1.40 12/20/2045
        N/A
        
          
          
          
        
        39200000.0000000000
        PA
        
        428498.2200000000
        0.0981520214
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2045-12-20
          Fixed
          1.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Austria Government Bond
        529900QWWUI4XRVR7I03
        Republic of Austria Government Bond 0.75 10/20/2026
        N/A
        
          
          
          
        
        140000.0000000000
        PA
        
        179331.0100000000
        0.0410776529
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2026-10-20
          Fixed
          0.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corp
        N/A
        Cigna Corp
        125523100
        
          
          
          
        
        565.0000000000
        NS
        USD
        140690.6500000000
        0.0322266722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        2279.0000000000
        NS
        USD
        174115.6000000000
        0.0398830084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG 4.00 03/23/2026
        N/A
        
          
          
          
        
        220000.0000000000
        PA
        
        295545.7500000000
        0.0676978606
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2026-03-23
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New South Wales Treasury Corp
        TC7LRO17HPNPLTAV0H77
        New South Wales Treasury Corp 3.00 03/20/2028
        N/A
        
          
          
          
        
        285000.0000000000
        PA
        
        244632.0300000000
        0.0560355379
        Long
        DBT
        NUSS
        AU
        
        N
        
        2
        
          2028-03-20
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
          
        
        2822.0000000000
        NS
        USD
        371854.9400000000
        0.0851772827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORNINGSTAR ENTERPRISES
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank 0.11% 06/01/2025
        13033TAW0
        
          
          
        
        100000.0000000000
        PA
        USD
        100000.0000000000
        0.0229060511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Variable
          0.110000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co
        146869102
        
          
          
          
        
        358.0000000000
        NS
        USD
        102123.0800000000
        0.0233923649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
          
        
        93.0000000000
        NS
        USD
        138758.7900000000
        0.0317841594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netherlands Government Bond
        254900G14ALGVKORFN62
        Netherlands Government Bond 0.00 01/15/2022
        N/A
        
          
          
          
        
        95000.0000000000
        PA
        
        114726.3900000000
        0.0262792856
        Long
        DBT
        USGA
        NL
        
        N
        
        2
        
          2022-01-15
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp 2.30 07/25/2025
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        146002.7000000000
        0.0334434531
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-25
          Fixed
          2.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Telekom International Finance BV
        529900ERDFHS6C1M4U58
        Deutsche Telekom International Finance BV 1.25 10/06/2023
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        
        70286.2500000000
        0.0160998044
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-10-06
          Fixed
          1.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia Government Bond
        213800J6B7JSBDETCB42
        Australia Government Bond 3.00 03/21/2047
        N/A
        
          
          
          
        
        1655000.0000000000
        PA
        
        1369707.5800000000
        0.3137459187
        Long
        DBT
        NUSS
        AU
        
        N
        
        2
        
          2047-03-21
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denmark Government Bond
        549300PTO6LS1PTM6607
        Denmark Government Bond 0.50 11/15/2027
        N/A
        
          
          
          
        
        517000.0000000000
        PA
        
        87781.7400000000
        0.0201073303
        Long
        DBT
        NUSS
        DK
        
        N
        
        2
        
          2027-11-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Telekom International Finance BV
        529900ERDFHS6C1M4U58
        Deutsche Telekom International Finance BV 0.88 01/30/2024
        N/A
        
          
          
          
        
        40000.0000000000
        PA
        
        49508.2000000000
        0.0113403736
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-01-30
          Fixed
          0.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW Finance NV
        5299006ZHG3IXU0PNJ56
        BMW Finance NV 0.88 04/03/2025
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        
        62468.0600000000
        0.0143089658
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-04-03
          Fixed
          0.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd 4.00 07/30/2027
        N/A
        
          
          
          
        
        375000.0000000000
        PA
        USD
        390202.8400000000
        0.0893800621
        Long
        DBT
        CORP
        IN
        
        N
        
        2
        
          2027-07-30
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA 2.75 07/14/2028
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        125937.9100000000
        0.0288474021
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2028-07-14
          Variable
          2.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC 2.00 02/07/2028
        N/A
        
          
          
          
        
        200000.0000000000
        PA
        
        247515.5500000000
        0.0566960385
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-02-07
          Variable
          2.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
          
        
        74.0000000000
        NS
        USD
        110410.2200000000
        0.0252906215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems Inc/Delaware
        17275R102
        
          
          
          
        
        2106.0000000000
        NS
        USD
        107216.4600000000
        0.0245590572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DP World Crescent Ltd
        21380096JRTWB8TL9236
        DP World Crescent Ltd 4.85 09/26/2028
        N/A
        
          
          
          
        
        375000.0000000000
        PA
        USD
        425303.9900000000
        0.0974203494
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-09-26
          Fixed
          4.848000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co 4.25 04/16/2039
        N/A
        
          
          
          
        
        375000.0000000000
        PA
        USD
        409301.4500000000
        0.0937547995
        Long
        DBT
        CORP
        SA
        
        N
        
        2
        
          2039-04-16
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japanese Government CPI Linked Bond
        353800WZS8AXZXFUC241
        Japanese Government CPI Linked Bond 0.10 03/10/2029
        N/A
        
          
          
          
        
        56045920.0000000000
        PA
        
        519228.6000000000
        0.1189347686
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2029-03-10
          Fixed
          0.100000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 3.25 06/06/2026
        N/A
        
          
          
          
        
        550000.0000000000
        PA
        
        86094.6700000000
        0.0197208891
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2026-06-06
          Fixed
          3.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
          
        
        1194.0000000000
        NS
        USD
        102827.2800000000
        0.0235536693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
          
        
        3408.0000000000
        NS
        USD
        293496.9600000000
        0.0672285638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 3.29 05/23/2029
        N/A
        
          
          
          
        
        400000.0000000000
        PA
        
        62209.8300000000
        0.0142498155
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2029-05-23
          Fixed
          3.290000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 3.39 03/16/2050
        N/A
        
          
          
          
        
        18340000.0000000000
        PA
        
        2681865.4400000000
        0.6143094692
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2050-03-16
          Fixed
          3.390000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 2.64 08/13/2022
        N/A
        
          
          
          
        
        18500000.0000000000
        PA
        
        2860376.8400000000
        0.6551993818
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-08-13
          Fixed
          2.640000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA (pfd) 3.38% 10/13/2169 Perpetual
        N/A
        
          
          
          
        
        300000.0000000000
        NS
        
        382748.2000000000
        0.0876724984
        Long
        EP
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
          
        
        1293.0000000000
        NS
        USD
        104345.1000000000
        0.0239013420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
          
        
        2067.0000000000
        NS
        USD
        116062.0500000000
        0.0265852325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 2.88 11/05/2023
        N/A
        
          
          
          
        
        25000000.0000000000
        PA
        
        3875749.6700000000
        0.8877812015
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-11-05
          Fixed
          2.880000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        4025.0000000000
        NS
        USD
        205838.5000000000
        0.0471494721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
          
        
        282.0000000000
        NS
        USD
        104929.3800000000
        0.0240351774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
          
          
        
        115.0000000000
        NS
        USD
        98259.4500000000
        0.0225073599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
          
          
        
        369.0000000000
        NS
        USD
        99275.7600000000
        0.0227401564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
          
        
        754.0000000000
        NS
        USD
        190038.1600000000
        0.0435302381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        N/A
        Dexcom Inc
        252131107
        
          
          
          
        
        333.0000000000
        NS
        USD
        128571.3000000000
        0.0294506077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        7260JQNI6SCF9FIV2392
        Walt Disney Co/The
        254687106
        
          
          
          
        
        2510.0000000000
        NS
        USD
        466910.2000000000
        0.1069506892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
          
          
        
        1093.0000000000
        NS
        USD
        243673.4200000000
        0.0558159582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
          
          
        
        507.0000000000
        NS
        USD
        113628.8400000000
        0.0260278802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
          
        
        2037.0000000000
        NS
        USD
        194574.2400000000
        0.0445692749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
          
          
        
        5194.0000000000
        NS
        USD
        113644.7200000000
        0.0260315177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
          
        
        3139.0000000000
        NS
        USD
        266375.5400000000
        0.0610161174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
          
        
        447.0000000000
        NS
        USD
        62244.7500000000
        0.0142578143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
          
        
        607.0000000000
        NS
        USD
        120665.5300000000
        0.0276397080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc
        30212P303
        
          
          
          
        
        1230.0000000000
        NS
        USD
        216762.9000000000
        0.0496518207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        N/A
        Expeditors International of Washington Inc
        302130109
        
          
          
          
        
        806.0000000000
        NS
        USD
        88547.1600000000
        0.0202826578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
          
        
        915.0000000000
        NS
        USD
        297448.2000000000
        0.0681336368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        N/A
        F5 Networks Inc
        315616102
        
          
          
          
        
        1126.0000000000
        NS
        USD
        210291.7600000000
        0.0481695381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiore Capital LLC (31809DAA7 ONLY)
        549300WF2XHMIERS7222
        Fiore Capital LLC 0.17 08/01/2045
        31809DAA7
        
          
          
        
        1500000.0000000000
        PA
        USD
        1500000.0000000000
        0.3435907671
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-08-01
          Variable
          0.170000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Five Below Inc
        N/A
        Five Below Inc
        33829M101
        
          
          
          
        
        516.0000000000
        NS
        USD
        103855.3200000000
        0.0237891527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
          
          
        
        1105.0000000000
        NS
        USD
        122566.6000000000
        0.0280751681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        N/A
        Generac Holdings Inc
        368736104
        
          
          
          
        
        269.0000000000
        NS
        USD
        87142.5500000000
        0.0199609171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
          
          
        
        1302.0000000000
        NS
        USD
        99993.6000000000
        0.0229045852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
          
          
        
        336.0000000000
        NS
        USD
        145669.4400000000
        0.0333671164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GULF GATE APTS WEEKLY
        549300H384FNGT7L4O91
        Gulf Gate Apartments LLC 0.11 09/01/2028
        402278AA3
        
          
          
        
        3000000.0000000000
        PA
        USD
        3000000.0000000000
        0.6871815342
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-09-01
          Variable
          0.110000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        1582.0000000000
        NS
        USD
        512045.9400000000
        0.1172895049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
          
        
        1273.0000000000
        NS
        USD
        283929.9200000000
        0.0650371327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        N/A
        HubSpot Inc
        443573100
        
          
          
          
        
        564.0000000000
        NS
        USD
        296917.8000000000
        0.0680121431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        N/A
        Humana Inc
        444859102
        
          
          
          
        
        229.0000000000
        NS
        USD
        101959.9600000000
        0.0233550006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
          
        
        383.0000000000
        NS
        USD
        210263.1700000000
        0.0481629892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
          
        
        946.0000000000
        NS
        USD
        111353.6600000000
        0.0255067263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
          
        
        2580.0000000000
        NS
        USD
        396829.8000000000
        0.0908980369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
          
        
        1231.0000000000
        NS
        USD
        177694.8500000000
        0.0407028732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
          
        
        1420.0000000000
        NS
        USD
        204977.0000000000
        0.0469521364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings Inc
        50212V100
        
          
          
          
        
        1098.0000000000
        NS
        USD
        172056.6000000000
        0.0394113728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        N/A
        Las Vegas Sands Corp
        517834107
        
          
          
          
        
        2557.0000000000
        NS
        USD
        156641.8200000000
        0.0358804554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
          
        
        414.0000000000
        NS
        USD
        129913.2000000000
        0.0297579840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
          
        
        1672.0000000000
        NS
        USD
        136903.3600000000
        0.0313591537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
          
        
        584.0000000000
        NS
        USD
        222247.0400000000
        0.0509080206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        lululemon athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
          
        
        543.0000000000
        NS
        USD
        182051.6100000000
        0.0417008349
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
          
        
        420.0000000000
        NS
        USD
        204023.4000000000
        0.0467337043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        N/A
        Manhattan Associates Inc
        562750109
        
          
          
          
        
        1923.0000000000
        NS
        USD
        263912.5200000000
        0.0604519368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAN CLEMENTE APTS LP
        N/A
        Maricopa County Industrial Development Authority 0.12% 03/15/2037
        566823TD2
        
          
          
        
        100000.0000000000
        PA
        USD
        100000.0000000000
        0.0229060511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-03-15
          Variable
          0.120000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
          
          
        
        210.0000000000
        NS
        USD
        102576.6000000000
        0.0234962485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
          
        
        761.0000000000
        NS
        USD
        103267.7000000000
        0.0236545522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
          
        
        3759.0000000000
        NS
        USD
        169944.3900000000
        0.0389275489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
          
        
        2382.0000000000
        NS
        USD
        152162.1600000000
        0.0348543422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        805.0000000000
        NS
        USD
        307558.3000000000
        0.0704494615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
          
        
        1357.0000000000
        NS
        USD
        211189.9100000000
        0.0483752688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        2698.0000000000
        NS
        USD
        201001.0000000000
        0.0460413919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
          
        
        168.0000000000
        NS
        USD
        220637.7600000000
        0.0505393981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority 4.00% 08/20/2021
        59447TA37
        
          
          
        
        2500000.0000000000
        PA
        USD
        2528737.2500000000
        0.5792338477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-20
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        5776.0000000000
        NS
        USD
        1456591.6800000000
        0.3336476351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp 0.02% 12/01/2030
        60528ABP8
        
          
          
        
        150000.0000000000
        PA
        USD
        150000.0000000000
        0.0343590767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.020000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
          
          
        
        1485.0000000000
        NS
        USD
        98440.6500000000
        0.0225488656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
          
        
        852.0000000000
        NS
        USD
        78298.8000000000
        0.0179351632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
          
        
        865.0000000000
        NS
        USD
        72547.5500000000
        0.0166177789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
          
        
        259.0000000000
        NS
        USD
        57596.4200000000
        0.0131930654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
          
        
        484.0000000000
        NS
        USD
        52267.1600000000
        0.0119723424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
          
          
        
        628.0000000000
        NS
        USD
        55659.6400000000
        0.0127494256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
          
        
        2477.0000000000
        NS
        USD
        150626.3700000000
        0.0345025533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        3976.0000000000
        NS
        USD
        328218.8000000000
        0.0751819662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        N/A
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
          
        
        394.0000000000
        NS
        USD
        43986.1600000000
        0.0100754923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
          
          
        
        1341.0000000000
        NS
        USD
        30856.4100000000
        0.0070679851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
          
        
        600.0000000000
        NS
        USD
        66012.0000000000
        0.0151207425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency 0.02% 04/01/2037
        549300ZQWNLLIG564027
        State of New York Mortgage Agency 0.02% 04/01/2037
        64988P4C7
        
          
          
        
        155000.0000000000
        PA
        USD
        155000.0000000000
        0.0355043793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Variable
          0.020000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whole Earth Brands Inc
        N/A
        Whole Earth Brands Inc
        96684W100
        
          
          
          
        
        3104.0000000000
        NS
        USD
        41904.0000000000
        0.0095985517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
          
        
        263.0000000000
        NS
        USD
        41661.8300000000
        0.0095430801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
          
        
        515.0000000000
        NS
        USD
        39706.5000000000
        0.0090951912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
          
          
        
        927.0000000000
        NS
        USD
        67772.9700000000
        0.0155241112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        4995.0000000000
        NS
        USD
        387162.4500000000
        0.0886836288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
          
        
        1904.0000000000
        NS
        USD
        252508.4800000000
        0.0578397216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        N/A
        Biohaven Pharmaceutical Holding Co Ltd
        G11196105
        
          
          
          
        
        525.0000000000
        NS
        USD
        39427.5000000000
        0.0090312833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        G1890L107
        
          
          
          
        
        1126.0000000000
        NS
        USD
        62020.0800000000
        0.0142063512
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century STOXX US Quality Growth ETF
        N/A
        American Century STOXX US Quality Growth ETF
        025072307
        
          
          
          
        
        245822.0000000000
        NS
        USD
        16467345.3800000000
        3.7720185541
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Quality Diversified International ETF
        N/A
        American Century Quality Diversified International ETF
        025072406
        
          
          
          
        
        191455.0000000000
        NS
        USD
        9882313.5900000000
        2.2636478047
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd
        N/A
        Diversey Holdings Ltd
        G28923103
        
          
          
          
        
        2142.0000000000
        NS
        USD
        38556.0000000000
        0.0088316571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        N/A
        Horizon Therapeutics Plc
        G46188101
        
          
          
          
        
        364.0000000000
        NS
        USD
        34441.6800000000
        0.0078892288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        98373.9500000000
        NS
        USD
        98373.9500000000
        0.0225335873
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        48805.9800000000
        NS
        USD
        48805.9800000000
        0.0111795227
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDEA BANK
        529900ODI3047E2LIV03
        Nordea Bank Abp 0.00 07/13/2021
        65558JUD7
        
          
        
        1950000.0000000000
        PA
        USD
        1949603.1800000000
        0.4465771014
        Long
        STIV
        CORP
        FI
        
        N
        
        2
        
          2021-07-13
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        N/A
        Norfolk Southern Corp
        655844108
        
          
          
          
        
        593.0000000000
        NS
        USD
        165589.3200000000
        0.0379299743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
          
        
        565.0000000000
        NS
        USD
        339214.7000000000
        0.0777006927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
          
          
        
        480.0000000000
        NS
        USD
        129456.0000000000
        0.0296532576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        N/A
        Shiseido Co Ltd
        N/A
        
          
          
          
        
        2400.0000000000
        NS
        
        174651.0300000000
        0.0400056542
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
          
        
        759.0000000000
        NS
        USD
        268223.0100000000
        0.0614392998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jaws Acquisition Corp
        N/A
        Jaws Acquisition Corp
        G50744104
        
          
          
          
        
        2187.0000000000
        NS
        USD
        28343.5200000000
        0.0064923812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        G6829J107
        
          
          
          
        
        2410.0000000000
        NS
        USD
        47452.9000000000
        0.0108695855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        N/A
        Sensata Technologies Holding PLC
        G8060N102
        
          
          
          
        
        1004.0000000000
        NS
        USD
        57970.9600000000
        0.0132788577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADC Therapeutics SA
        N/A
        ADC Therapeutics SA
        H0036K147
        
          
          
          
        
        1092.0000000000
        NS
        USD
        26797.6800000000
        0.0061382903
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        725.0000000000
        NS
        USD
        227512.2500000000
        0.0521140723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        723.0000000000
        NS
        USD
        226884.6300000000
        0.0519703094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
          
        
        1259.0000000000
        NS
        USD
        330223.1100000000
        0.0756410745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        N/A
        Peloton Interactive Inc
        70614W100
        
          
          
          
        
        586.0000000000
        NS
        USD
        57633.1000000000
        0.0132014674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
          
        
        1799.0000000000
        NS
        USD
        259343.8400000000
        0.0594054326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        1756.0000000000
        NS
        USD
        234285.5200000000
        0.0536655610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        N/A
        Progressive Corp/The
        743315103
        
          
          
          
        
        428.0000000000
        NS
        USD
        43116.7200000000
        0.0098763379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        N/A
        Prologis Inc
        74340W103
        
          
          
          
        
        3539.0000000000
        NS
        USD
        412399.6700000000
        0.0944644793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
          
        
        901.0000000000
        NS
        USD
        90424.3600000000
        0.0207126501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
          
        
        11962.0000000000
        NS
        USD
        260771.6000000000
        0.0597324761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        N/A
        ResMed Inc
        761152107
        
          
          
          
        
        181.0000000000
        NS
        USD
        34022.5700000000
        0.0077932273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ridgefield Funding Co LLC
        N/A
        Ridgefield Funding Co LLC 0.00 11/02/2021
        76582JY24
        
          
        
        1080000.0000000000
        PA
        USD
        1078911.9000000000
        0.2471361116
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-11-02
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
          
          
        
        265.0000000000
        NS
        USD
        70028.9000000000
        0.0160408556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada/New York NY 0.19 01/27/2022
        78012UD93
        
          
          
        
        775000.0000000000
        PA
        USD
        774971.6000000000
        0.1775153910
        Long
        STIV
        CORP
        CA
        
        N
        
        2
        
          2022-01-27
          Variable
          0.191380000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        33847.1800000000
        NS
        USD
        33847.1800000000
        0.0077530524
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        58030.9400000000
        NS
        USD
        58030.9400000000
        0.0132925968
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        112638.8800000000
        NS
        USD
        112638.8800000000
        0.0258011195
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        55077.8300000000
        NS
        USD
        55077.8300000000
        0.0126161559
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        24473.3300000000
        NS
        USD
        24473.3300000000
        0.0056058735
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        103540.4600000000
        NS
        USD
        103540.4600000000
        0.0237170307
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
          
        
        579.0000000000
        NS
        USD
        226035.8100000000
        0.0517758782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
          
        
        581.0000000000
        NS
        USD
        133815.9200000000
        0.0306519431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
          
        
        3583.0000000000
        NS
        USD
        96920.1500000000
        0.0222005791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
          
        
        489.0000000000
        NS
        USD
        133922.4300000000
        0.0306763403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB/New York NY 0.18 10/04/2021
        83050PTN9
        
          
        
        2200000.0000000000
        PA
        USD
        2200220.3500000000
        0.5039835986
        Long
        STIV
        CORP
        SE
        
        N
        
        2
        
          2021-10-04
          Fixed
          0.180000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA 0.00 10/21/2021
        83369BXM3
        
          
        
        2360000.0000000000
        PA
        USD
        2358163.5200000000
        0.5401621418
        Long
        STIV
        CORP
        FR
        
        N
        
        2
        
          2021-10-21
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
          
        
        2646.0000000000
        NS
        USD
        224195.5800000000
        0.0513543542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
          
        
        3282.0000000000
        NS
        USD
        233022.0000000000
        0.0533761385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        469.0000000000
        NS
        USD
        97204.9400000000
        0.0222658133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASUF BRICKYARD LLC
        N/A
        Tempe Industrial Development Authority 0.12% 07/01/2034
        87972MAC6
        
          
          
        
        575000.0000000000
        PA
        USD
        575000.0000000000
        0.1317097941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Variable
          0.120000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennis for Charity Inc 0.08% 12/01/2029
        N/A
        Tennis for Charity Inc 0.08% 12/01/2029
        880646AA2
        
          
          
        
        1325000.0000000000
        PA
        USD
        1325000.0000000000
        0.3035051776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Variable
          0.080000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
          
        
        446.0000000000
        NS
        USD
        316410.2400000000
        0.0724770914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
          
        
        1149.0000000000
        NS
        USD
        207405.9900000000
        0.0475085221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        State of Texas 4.00% 08/26/2021
        882724SY4
        
          
          
        
        2880000.0000000000
        PA
        USD
        2915514.7200000000
        0.6678292927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-26
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
          
        
        490.0000000000
        NS
        USD
        230412.7000000000
        0.0527784509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The 0.00 04/11/2022
        89119BDB9
        
          
        
        3410000.0000000000
        PA
        USD
        3403084.7200000000
        0.7795123263
        Long
        STIV
        CORP
        CA
        
        N
        
        2
        
          2022-04-11
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
          
        
        379.0000000000
        NS
        USD
        58616.1400000000
        0.0134266430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        569.0000000000
        NS
        USD
        126369.2100000000
        0.0289461959
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        1172.0000000000
        NS
        USD
        238923.9200000000
        0.0547280353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Bill 0.00 09/09/2021
        9127964L0
        
          
          
          
        
        150000.0000000000
        PA
        USD
        149991.9400000000
        0.0343572305
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-09-09
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Bill 0.00 09/02/2021
        912796D63
        
          
          
          
        
        110000.0000000000
        PA
        USD
        109995.3400000000
        0.0251955888
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-09-02
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Bill 0.00 09/30/2021
        912796F61
        
          
          
          
        
        300000.0000000000
        PA
        USD
        299981.2500000000
        0.0687138585
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-09-30
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        720.0000000000
        NS
        USD
        287136.0000000000
        0.0657715190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
          
          
        
        1218.0000000000
        NS
        USD
        106769.8800000000
        0.0244567633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        1624.0000000000
        NS
        USD
        93850.9600000000
        0.0214975489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        338.0000000000
        NS
        USD
        73751.6000000000
        0.0168935792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
          
        
        1278.0000000000
        NS
        USD
        298489.6800000000
        0.0683721987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
          
          
        
        740.0000000000
        NS
        USD
        17996.8000000000
        0.0041223562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
          
        
        189.0000000000
        NS
        USD
        46683.0000000000
        0.0106932319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
          
        
        673.0000000000
        NS
        USD
        116449.1900000000
        0.0266739110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
          
          
        
        372.0000000000
        NS
        
        241480.6300000000
        0.0553136766
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        N/A
        
          
          
          
        
        1075.0000000000
        NS
        
        79300.0000000000
        0.0181644986
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
          
        
        808.0000000000
        NS
        USD
        234295.7600000000
        0.0536679066
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
          
        
        998.0000000000
        NS
        USD
        142644.1400000000
        0.0326741397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        G47567105
        
          
          
          
        
        585.0000000000
        NS
        USD
        62934.3000000000
        0.0144157629
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
          
        
        3839.0000000000
        NS
        USD
        239323.2600000000
        0.0548195083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
          
        
        890.0000000000
        NS
        USD
        254397.6000000000
        0.0582724444
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
          
        
        1478.0000000000
        NS
        USD
        193499.7600000000
        0.0443231540
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        1545.0000000000
        NS
        USD
        222310.0500000000
        0.0509224537
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc 3.55 09/15/2055
        00206RMD1
        
          
          
          
        
        62000.0000000000
        PA
        USD
        57222.4400000000
        0.0131074014
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2055-09-15
          Floating
          3.550000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc 3.80 12/01/2057
        00206RMG4
        
          
          
          
        
        139000.0000000000
        PA
        USD
        132822.4900000000
        0.0304243875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2057-12-01
          Floating
          3.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avi Funding Co Ltd
        549300NT8YUG1K5KO238
        Avi Funding Co Ltd 3.80 09/16/2025
        002364AB3
        
          
          
          
        
        102000.0000000000
        PA
        USD
        111451.8300000000
        0.0255292132
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-09-16
          Fixed
          3.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026
        00253XAA9
        
          
          
          
        
        432000.0000000000
        PA
        USD
        454140.0000000000
        0.1040255406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc 4.40 11/06/2042
        00287YAM1
        
          
          
          
        
        130000.0000000000
        PA
        USD
        150618.0800000000
        0.0345006544
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-11-06
          Fixed
          4.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc 4.55 03/15/2035
        00287YCY3
        
          
          
          
        
        80000.0000000000
        PA
        USD
        94834.5800000000
        0.0217228574
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-03-15
          Fixed
          4.550000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abu Dhabi National Energy Co PJSC
        213800UNJSVQFNUYYW03
        Abu Dhabi National Energy Co PJSC 5.88 12/13/2021
        00386SAJ1
        
          
          
          
        
        82000.0000000000
        PA
        USD
        84901.7300000000
        0.0194476337
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2021-12-13
          Floating
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abu Dhabi National Energy Co PJSC
        213800UNJSVQFNUYYW03
        Abu Dhabi National Energy Co PJSC 3.63 01/12/2023
        00386SAL6
        
          
          
          
        
        61000.0000000000
        PA
        USD
        64172.6100000000
        0.0146994109
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2023-01-12
          Fixed
          3.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        N/A
        
          
          
          
        
        1704.0000000000
        NS
        
        109483.5700000000
        0.0250783625
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc 5.13 10/01/2024
        013817AW1
        
          
          
          
        
        50000.0000000000
        PA
        USD
        54875.0000000000
        0.0125696956
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcoa Nederland Holding BV
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV 4.13 03/31/2029
        013822AG6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204500.0000000000
        0.0468428746
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-03-31
          Fixed
          4.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd 2.80 06/06/2023
        01609WAS1
        
          
          
          
        
        140000.0000000000
        PA
        USD
        146266.5100000000
        0.0335038816
        Long
        DBT
        CORP
        CN
        
        N
        
        2
        
          2023-06-06
          Fixed
          2.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Century STOXX US Quality Value ETF
        549300MVBKFDHGBLXN54
        American Century STOXX US Quality Value ETF
        025072208
        
          
          
          
        
        572811.0000000000
        NS
        USD
        28249434.6500000000
        6.4708299476
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity ETF
        549300J3U01FFJ07XD39
        Avantis International Equity ETF
        025072703
        
          
          
          
        
        176643.0000000000
        NS
        USD
        11017223.9100000000
        2.5236109430
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Small Cap Value ETF
        549300IHSLZS0JQXM287
        Avantis International Small Cap Value ETF
        025072802
        
          
          
          
        
        36220.0000000000
        NS
        USD
        2343071.8000000000
        0.5367052247
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis U.S. Small Cap Value ETF
        549300OVTYY3CGRMI219
        Avantis U.S. Small Cap Value ETF
        025072877
        
          
          
          
        
        83510.0000000000
        NS
        USD
        6171389.0000000000
        1.4136215204
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90 02/01/2046
        03522AAJ9
        
          
          
          
        
        180000.0000000000
        PA
        USD
        215383.8300000000
        0.0493359302
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.900000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp 7.63 02/01/2029
        03674XAQ9
        
          
          
          
        
        153000.0000000000
        PA
        USD
        166112.1000000000
        0.0380497226
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          7.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00 09/01/2029
        03969YAB4
        
          
          
          
        
        322000.0000000000
        PA
        USD
        320998.5800000000
        0.0735280989
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO
        549300VDFIIXSFET0S73
        Ares XXXIV CLO Ltd 1.79
        04015GAR0
        
          
          
        
        550000.0000000000
        PA
        USD
        553131.3200000000
        0.1267005430
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-17
          Variable
          1.789750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO
        N/A
        Ares XXXIIR CLO Ltd 1.74
        04017EAG7
        
          
          
        
        400000.0000000000
        PA
        USD
        401226.7200000000
        0.0919051977
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Variable
          1.743750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO
        N/A
        Ares LVI CLO Ltd 2.58
        04018NAG6
        
          
          
        
        425000.0000000000
        PA
        USD
        426325.7000000000
        0.0976543829
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-10-25
          Variable
          2.575750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRE Grand Islander Timeshare Issuer 2017-A LLC
        N/A
        BRE Grand Islander Timeshare Issuer 2017-A LLC 2.94
        05584AAA8
        
          
          
        
        91090.9200000000
        PA
        USD
        93351.6300000000
        0.0213831721
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-05-25
          Fixed
          2.940000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority 6.92% 04/01/2040
        072024NU2
        
          
          
        
        105000.0000000000
        PA
        USD
        155482.2000000000
        0.0356148322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          6.918000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc 4.88 11/01/2025
        073685AD1
        
          
          
          
        
        30000.0000000000
        PA
        USD
        30730.9500000000
        0.0070392471
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bean Creek CLO
        635400STD6UUTEW5KM07
        Bean Creek CLO Ltd 1.64
        07378WAS7
        
          
          
        
        400000.0000000000
        PA
        USD
        398925.9600000000
        0.0913781844
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-20
          Variable
          1.638250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Energy Co
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co 3.50 02/01/2025
        084659AD3
        
          
          
          
        
        80000.0000000000
        PA
        USD
        86843.2600000000
        0.0198923615
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Energy Co
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co 3.80 07/15/2048
        084659AP6
        
          
          
          
        
        150000.0000000000
        PA
        USD
        163012.9100000000
        0.0373398205
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-07-15
          Fixed
          3.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp 6.38 04/01/2026
        103304BM2
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25843.7500000000
        0.0059197826
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Floating
          6.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets America Inc
        5493009NTB34VXE1T760
        BP Capital Markets America Inc 2.94 06/04/2051
        10373QBP4
        
          
          
          
        
        160000.0000000000
        PA
        USD
        145725.7800000000
        0.0333800217
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-06-04
          Fixed
          2.939000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of British Columbia Canada
        54930058TO7MEKUHWL16
        Province of British Columbia Canada 3.25 12/18/2021
        110709BJ0
        
          
          
          
        
        302000.0000000000
        PA
        
        250398.2100000000
        0.0573563420
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2021-12-18
          Fixed
          3.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of British Columbia Canada
        54930058TO7MEKUHWL16
        Province of British Columbia Canada 2.85 06/18/2025
        11070TAF5
        
          
          
          
        
        684000.0000000000
        PA
        
        597847.1100000000
        0.1369431648
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-06-18
          Fixed
          2.850000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe L
        N/A
        Burlington Northern Santa Fe LLC 4.95 09/15/2041
        12189LAG6
        
          
          
          
        
        90000.0000000000
        PA
        USD
        114219.2500000000
        0.0261631198
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-09-15
          Fixed
          4.950000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe L
        N/A
        Burlington Northern Santa Fe LLC 4.45 03/15/2043
        12189LAN1
        
          
          
          
        
        16000.0000000000
        PA
        USD
        19360.7400000000
        0.0044347810
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-03-15
          Fixed
          4.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe L
        N/A
        Burlington Northern Santa Fe LLC 4.15 04/01/2045
        12189LAW1
        
          
          
          
        
        40000.0000000000
        PA
        USD
        46271.3400000000
        0.0105989368
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-04-01
          Fixed
          4.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solutions Holding Co
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co 5.50 04/15/2024
        12429TAD6
        
          
          
          
        
        10000.0000000000
        PA
        USD
        10056.0500000000
        0.0023034440
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBAM Ltd
        25490038OT2B8HTRW786
        CBAM 2018-5 Ltd 1.59
        12481QAE5
        
          
          
        
        450000.0000000000
        PA
        USD
        448798.2300000000
        0.1028019521
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-17
          Variable
          1.589750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028
        1248EPBX0
        
          
          
          
        
        100000.0000000000
        PA
        USD
        104625.0000000000
        0.0239654560
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Floating
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031
        1248EPCK7
        
          
          
          
        
        380000.0000000000
        PA
        USD
        380475.0000000000
        0.0871517981
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc 8.00 12/15/2027
        12543DBD1
        
          
          
          
        
        14000.0000000000
        PA
        USD
        15426.2500000000
        0.0035335447
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          8.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc 6.88 04/01/2028
        12543DBE9
        
          
          
          
        
        35000.0000000000
        PA
        USD
        33125.0500000000
        0.0075876409
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          6.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC / CRC Finco Inc
        549300V3UCT773B1KR38
        Caesars Resort Collection LLC / CRC Finco Inc 5.25 10/15/2025
        12652AAA1
        
          
          
          
        
        405000.0000000000
        PA
        USD
        408801.9400000000
        0.0936403814
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp 4.30 03/25/2028
        126650CX6
        
          
          
          
        
        74000.0000000000
        PA
        USD
        84260.1900000000
        0.0193006822
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          4.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp 4.78 03/25/2038
        126650CY4
        
          
          
          
        
        310000.0000000000
        PA
        USD
        371140.5800000000
        0.0850136511
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-03-25
          Fixed
          4.780000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W Senior Financing DAC
        5493009O8OIWZPZRY516
        C&W Senior Financing DAC 6.88 09/15/2027
        12674TAA4
        
          
          
          
        
        97000.0000000000
        PA
        USD
        103062.9900000000
        0.0236076612
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California 7.55% 04/01/2039
        13063A5G5
        
          
          
          
        
        30000.0000000000
        PA
        USD
        49414.2900000000
        0.0113188625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-04-01
          Fixed
          7.550000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California 7.30% 10/01/2039
        13063A7D0
        
          
          
          
        
        30000.0000000000
        PA
        USD
        46454.4000000000
        0.0106408686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          7.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California 7.60% 11/01/2040
        13063BJC7
        
          
          
          
        
        65000.0000000000
        PA
        USD
        110234.5700000000
        0.0252503870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          7.600000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California 4.60% 04/01/2038
        13063DGE2
        
          
          
        
        40000.0000000000
        PA
        USD
        46367.5300000000
        0.0106209701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          4.600000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Government Bond
        4BFD7AQU0A75QLAHK410
        Canadian Government Bond 0.25 03/01/2026
        135087L51
        
          
          
          
        
        1150000.0000000000
        PA
        
        905675.8700000000
        0.2074545779
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2026-03-01
          Fixed
          0.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290889
        
          
          
          
        
        20222.0000000000
        NS
        USD
        159551.5800000000
        0.0365469665
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc 5.80 03/15/2022
        156700AS5
        
          
          
          
        
        5000.0000000000
        PA
        USD
        5163.7500000000
        0.0011828112
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating LLC / Charter Communications Operating Capital
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital 6.48 10/23/2045
        161175BA1
        
          
          
          
        
        20000.0000000000
        PA
        USD
        26507.3700000000
        0.0060717917
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-10-23
          Fixed
          6.484000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating LLC / Charter Communications Operating Capital
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital 4.80 03/01/2050
        161175BT0
        
          
          
          
        
        180000.0000000000
        PA
        USD
        198606.8300000000
        0.0454929820
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          4.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc 3.52 10/27/2028
        172967LS8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        228550.2600000000
        0.0523518394
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-27
          Variable
          3.520000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Mortgage Loan Trust
        549300R1KUK063S4I339
        Citigroup Mortgage Loan Trust Inc 2.19
        17307GLC0
        
          
          
        
        87786.7400000000
        PA
        USD
        89896.6200000000
        0.0205917658
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-08-25
          Variable
          2.189230000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc 4.63 03/01/2029
        185899AK7
        
          
          
          
        
        330000.0000000000
        PA
        USD
        336651.1500000000
        0.0771134846
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colombia Government International Bond
        549300MHDRBVRF6B9117
        Colombia Government International Bond 7.38 09/18/2037
        195325BK0
        
          
          
          
        
        100000.0000000000
        PA
        USD
        133164.0000000000
        0.0305026139
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2037-09-18
          Fixed
          7.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Avenue Securities Trust 2020-SBT1
        N/A
        Connecticut Avenue Securities Trust 2020-SBT1 3.76
        20753VCZ9
        
          
          
        
        200000.0000000000
        PA
        USD
        207032.7800000000
        0.0474230345
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2040-02-25
          Variable
          3.756130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE 3.75 04/15/2029
        21039CAB0
        
          
          
          
        
        184000.0000000000
        PA
        USD
        180324.6000000000
        0.0413052451
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025
        226373AP3
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25718.7500000000
        0.0058911500
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc 4.63 06/01/2030
        23918KAS7
        
          
          
          
        
        370000.0000000000
        PA
        USD
        375087.5000000000
        0.0859177346
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Communications LLC
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC 5.20 09/20/2047
        25470DAT6
        
          
          
          
        
        155000.0000000000
        PA
        USD
        182190.2300000000
        0.0417325873
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-09-20
          Fixed
          5.200000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp 5.88 11/15/2024
        25470XAW5
        
          
          
          
        
        95000.0000000000
        PA
        USD
        102897.3500000000
        0.0235697196
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc 4.90 08/01/2041
        25746UBM0
        
          
          
          
        
        70000.0000000000
        PA
        USD
        85894.1100000000
        0.0196749488
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          4.900000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        5493008NBEE3C4AF3K95
        Dryden 50 Senior Loan Fund 0.00
        262431AH2
        
          
          
        
        325000.0000000000
        PA
        USD
        325000.0000000000
        0.0744446662
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Variable
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        Dryden 72 CLO Ltd 2.84
        26252NAG4
        
          
          
        
        375000.0000000000
        PA
        USD
        376561.1600000000
        0.0862552919
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-05-15
          Variable
          2.843750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Carolinas LLC
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC 3.20 08/15/2049
        26442CAZ7
        
          
          
          
        
        190000.0000000000
        PA
        USD
        192096.0700000000
        0.0440016240
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          3.200000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Progress LLC
        0NIFZ782LS46WOC9QK20
        Duke Energy Progress LLC 4.15 12/01/2044
        26442RAD3
        
          
          
          
        
        9000.0000000000
        PA
        USD
        10332.7800000000
        0.0023668319
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke University
        FY5ICUIRRDCHN4HHL592
        Duke University 3.30 10/01/2046
        26442TAE7
        
          
          
        
        60000.0000000000
        PA
        USD
        63726.4400000000
        0.0145972109
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          3.299000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties 4.95 04/15/2028
        26884UAE9
        
          
          
          
        
        276000.0000000000
        PA
        USD
        288823.5600000000
        0.0661580724
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          4.950000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA 5.88 05/28/2045
        279158AJ8
        
          
          
          
        
        130000.0000000000
        PA
        USD
        138619.6500000000
        0.0317522879
        Long
        DBT
        CORP
        CO
        
        N
        
        2
        
          2045-05-28
          Fixed
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO IV Ltd 2.23
        29002GAD3
        
          
          
        
        300000.0000000000
        PA
        USD
        294380.9100000000
        0.0674310418
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-15
          Variable
          2.233750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO IV Ltd 3.33
        29002GAE1
        
          
          
        
        150000.0000000000
        PA
        USD
        151045.2600000000
        0.0345985045
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-15
          Variable
          3.333750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO VII Ltd 2.44
        29002QAE9
        
          
          
        
        275000.0000000000
        PA
        USD
        273016.8400000000
        0.0625373770
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-01-17
          Variable
          2.439750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO V Ltd 2.93
        29003BAE1
        
          
          
        
        500000.0000000000
        PA
        USD
        503872.5500000000
        0.1154173040
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-24
          Variable
          2.925750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LLC
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC 4.85 03/15/2044
        29379VBA0
        
          
          
          
        
        220000.0000000000
        PA
        USD
        257577.4200000000
        0.0590008155
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-03-15
          Fixed
          4.850000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equate Petrochemical BV
        635400Y3Z5R4NJSMQ630
        Equate Petrochemical BV 4.25 11/03/2026
        29441WAC9
        
          
          
          
        
        34000.0000000000
        PA
        USD
        37618.4200000000
        0.0086168945
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-11-03
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc 5.38 05/15/2027
        29444UAR7
        
          
          
          
        
        20000.0000000000
        PA
        USD
        21492.8700000000
        0.0049231678
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp 4.45 04/15/2046
        30161NAV3
        
          
          
          
        
        90000.0000000000
        PA
        USD
        105707.1500000000
        0.0242133338
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-04-15
          Fixed
          4.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 2.71
        30711XAF1
        
          
          
          
        
        170144.0800000000
        PA
        USD
        170302.1100000000
        0.0390094884
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-05-25
          Variable
          2.706130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 2.71
        30711XAH7
        
          
          
          
        
        305645.1100000000
        PA
        USD
        309006.3200000000
        0.0707811457
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-05-25
          Variable
          2.706130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 5.11
        30711XBB9
        
          
          
          
        
        442294.9900000000
        PA
        USD
        453384.0300000000
        0.1038523778
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2025-07-25
          Variable
          5.106129999999999
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 5.81
        30711XBF0
        
          
          
          
        
        182549.7700000000
        PA
        USD
        193828.2400000000
        0.0443983958
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-04-25
          Variable
          5.806130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 6.01
        30711XCT9
        
          
          
          
        
        113000.0100000000
        PA
        USD
        119729.4100000000
        0.0274252799
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-10-25
          Variable
          6.006130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 3.11
        30711XJX3
        
          
          
          
        
        121172.2900000000
        PA
        USD
        124648.8700000000
        0.0285521339
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-10-25
          Variable
          3.106130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 2.66
        30711XR63
        
          
          
          
        
        616904.2600000000
        PA
        USD
        630196.1400000000
        0.1443530501
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2030-12-25
          Variable
          2.656130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 2.91
        30711XSX3
        
          
          
        
        46043.7800000000
        PA
        USD
        47020.6500000000
        0.0107705741
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2030-02-25
          Variable
          2.906130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASOS PLC
        213800H8DBB8JSKDW630
        ASOS PLC
        N/A
        
          
          
          
        
        1519.0000000000
        NS
        
        109506.0100000000
        0.0250835027
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 6.00
        3128M5YL8
        
          
          
        
        77909.5200000000
        PA
        USD
        92815.6900000000
        0.0212604094
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-02-01
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 6.00
        3128M62J6
        
          
          
        
        55855.9700000000
        PA
        USD
        65037.5400000000
        0.0148975322
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 5.50
        3128M6LL0
        
          
          
        
        58627.9800000000
        PA
        USD
        68431.7600000000
        0.0156750139
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.35
        3128NGEX9
        
          
          
        
        18151.7700000000
        PA
        USD
        19442.1200000000
        0.0044534219
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-10-01
          Variable
          2.346000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 3.46
        3128UGP92
        
          
          
        
        8037.9700000000
        PA
        USD
        8396.8800000000
        0.0019233936
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-05-01
          Variable
          3.463000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 8.00
        31292HD68
        
          
          
        
        1011.5500000000
        PA
        USD
        1219.0400000000
        0.0002792339
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          8.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 5.50
        31296R3L0
        
          
          
        
        44752.8500000000
        PA
        USD
        51387.5700000000
        0.0117708631
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 6.50
        31298NX75
        
          
          
        
        6427.2700000000
        PA
        USD
        7230.3800000000
        0.0016561945
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 3.08
        31300L3K9
        
          
          
        
        34786.3100000000
        PA
        USD
        36989.0000000000
        0.0084727193
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-07-01
          Variable
          3.077000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.32
        31300LS97
        
          
          
        
        15276.0200000000
        PA
        USD
        15936.2200000000
        0.0036503587
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-09-01
          Variable
          2.319000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.67
        31300LWG6
        
          
          
        
        5543.8600000000
        PA
        USD
        5885.3000000000
        0.0013480898
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-07-01
          Variable
          2.673000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.52
        31300MCT8
        
          
          
        
        49490.4300000000
        PA
        USD
        52796.6900000000
        0.0120936368
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-04-01
          Variable
          2.515000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.02
        31326FJG4
        
          
          
        
        8420.2300000000
        PA
        USD
        8633.4000000000
        0.0019775710
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-02-01
          Variable
          2.015000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.50
        31326FQ84
        
          
          
        
        179.4200000000
        PA
        USD
        180.0400000000
        0.0000412401
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-06-01
          Variable
          2.495000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.84
        31326FTK4
        
          
          
        
        4241.3500000000
        PA
        USD
        4259.9700000000
        0.0009757909
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-06-01
          Variable
          2.835000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.50
        31368HKV4
        
          
          
        
        1739.2200000000
        PA
        USD
        2036.8200000000
        0.0004665550
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          7.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.00
        31371FJV5
        
          
          
        
        128.7900000000
        PA
        USD
        142.4100000000
        0.0000326205
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.00
        31371JDR2
        
          
          
          
        
        2346.7000000000
        PA
        USD
        2580.9900000000
        0.0005912029
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31371NJ30
        
          
          
        
        9016.8300000000
        PA
        USD
        9795.5200000000
        0.0022437668
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-08-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 4.36
        3137G0AD1
        
          
          
          
        
        240007.3900000000
        PA
        USD
        244746.0500000000
        0.0560616554
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2023-11-25
          Variable
          4.358630000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 3.71
        3137G0AY5
        
          
          
          
        
        198632.6400000000
        PA
        USD
        198398.7900000000
        0.0454453283
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-04-25
          Variable
          3.706130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 3.86
        3137G0CH0
        
          
          
          
        
        674848.9500000000
        PA
        USD
        694495.6900000000
        0.1590815379
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-09-25
          Variable
          3.856130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDDIE MAC   STACR STACR 2016 DNA3 M3
        S6XOOCT0IEG5ABCC6L87
        FREDDIE MAC   STACR STACR 2016 DNA3 M3
        3137G0KQ1
        
          
          
          
        
        456902.6800000000
        PA
        USD
        484606.3300000000
        0.1110041738
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-12-25
          Variable
          5.1061300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 1.46
        3137G0KX6
        
          
          
          
        
        2560.3900000000
        PA
        USD
        2563.9900000000
        0.0005873089
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-03-25
          Variable
          1.456130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 4.01
        3137G0LU1
        
          
          
        
        1065431.3700000000
        PA
        USD
        1110361.4600000000
        0.2543399639
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-04-25
          Variable
          4.006130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31380RVY8
        
          
          
        
        7428.0900000000
        PA
        USD
        8349.3000000000
        0.0019124949
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.00
        31383HYL2
        
          
          
        
        338.9800000000
        PA
        USD
        340.1600000000
        0.0000779172
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31387XZB4
        
          
          
        
        12566.4600000000
        PA
        USD
        14130.3500000000
        0.0032367052
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.00
        31388D3R7
        
          
          
        
        3572.4900000000
        PA
        USD
        3781.6800000000
        0.0008662336
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31389EHE8
        
          
          
        
        2246.4600000000
        PA
        USD
        2526.8700000000
        0.0005788061
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.00
        3138EGKF0
        
          
          
        
        211099.6900000000
        PA
        USD
        244037.6500000000
        0.0558993889
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 2.37
        3138ELNS8
        
          
          
        
        35652.9400000000
        PA
        USD
        37948.4100000000
        0.0086924822
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-03-01
          Variable
          2.367000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31401JNG9
        
          
          
        
        36306.9400000000
        PA
        USD
        42064.0100000000
        0.0096352036
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31402BXT6
        
          
          
        
        199681.5100000000
        PA
        USD
        231645.4800000000
        0.0530608321
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.00
        31402CPL0
        
          
          
          
        
        160222.6000000000
        PA
        USD
        184558.0700000000
        0.0422749659
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31402TV69
        
          
          
        
        48080.0000000000
        PA
        USD
        55767.1500000000
        0.0127740519
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.00
        31403C6L0
        
          
          
          
        
        134933.7100000000
        PA
        USD
        156091.4400000000
        0.0357543851
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31403DDX4
        
          
          
          
        
        23589.6100000000
        PA
        USD
        27457.5200000000
        0.0062894336
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-04-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31403MWA3
        
          
          
        
        100016.7800000000
        PA
        USD
        115297.2200000000
        0.0264100402
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 1.82
        31407GYH5
        
          
          
        
        24387.6500000000
        PA
        USD
        25439.8700000000
        0.0058272696
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-06-01
          Variable
          1.815000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 1.82
        31407GYJ1
        
          
          
        
        31332.8100000000
        PA
        USD
        32679.6100000000
        0.0074856082
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-06-01
          Variable
          1.815000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
          
          
        
        956.0000000000
        NS
        USD
        79319.3200000000
        0.0181689240
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
          
        
        1588.0000000000
        NS
        USD
        111604.6400000000
        0.0255642159
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
          
          
        
        209.0000000000
        NS
        
        157450.1700000000
        0.0360656165
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
          
          
        
        931.0000000000
        NS
        
        170602.8200000000
        0.0390783692
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
          
          
        
        1177.0000000000
        NS
        
        187797.1100000000
        0.0430169021
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        N/A
        
          
          
          
        
        1111.0000000000
        NS
        
        117124.0700000000
        0.0268284994
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
          
          
        
        447.0000000000
        NS
        
        103691.6900000000
        0.0237516715
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        N/A
        
          
          
          
        
        1242.0000000000
        NS
        
        110536.4100000000
        0.0253195266
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
          
          
        
        3991.0000000000
        NS
        
        160041.2300000000
        0.0366591260
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        N/A
        
          
          
          
        
        9853.0000000000
        NS
        
        135322.3700000000
        0.0309970113
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        N/A
        
          
          
          
        
        317.0000000000
        NS
        
        122407.7300000000
        0.0280387772
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        N/A
        
          
          
          
        
        22800.0000000000
        NS
        
        142473.6500000000
        0.0326350871
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        N/A
        FANUC Corp
        N/A
        
          
          
          
        
        400.0000000000
        NS
        
        92113.0900000000
        0.0210994715
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        N/A
        Keyence Corp
        N/A
        
          
          
          
        
        200.0000000000
        NS
        
        96010.5400000000
        0.0219922234
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        N/A
        
          
          
          
        
        4200.0000000000
        NS
        
        86442.3800000000
        0.0198005358
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        N/A
        
          
          
          
        
        10000.0000000000
        NS
        
        210596.0700000000
        0.0482392435
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        N/A
        
          
          
          
        
        183.0000000000
        NS
        
        116335.6900000000
        0.0266479126
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
          
          
        
        734.0000000000
        NS
        USD
        85767.9000000000
        0.0196460390
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        151281.0700000000
        NS
        USD
        151281.0700000000
        0.0346525193
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        129901.2300000000
        NS
        USD
        129901.2300000000
        0.0297552422
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        31955.1700000000
        NS
        USD
        31955.1700000000
        0.0073196676
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        59002.7500000000
        NS
        USD
        59002.7500000000
        0.0135152001
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        16128.5900000000
        NS
        USD
        16128.5900000000
        0.0036944231
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
          
        
        376.0000000000
        NS
        USD
        94955.0400000000
        0.0217504500
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        N/A
        
          
          
          
        
        7500.0000000000
        NS
        
        105283.4500000000
        0.0241162809
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        N/A
        
          
          
          
        
        1661.0000000000
        NS
        
        122527.7200000000
        0.0280662622
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        N/A
        
          
          
          
        
        752.0000000000
        NS
        
        92177.2400000000
        0.0211141657
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        N/A
        
          
          
          
        
        8000.0000000000
        NS
        
        145158.0900000000
        0.0332499863
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        N/A
        
          
          
          
        
        39500.0000000000
        NS
        
        87443.5200000000
        0.0200298574
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
          
          
        
        972.0000000000
        NS
        
        145128.0000000000
        0.0332430939
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        N/A
        
          
          
          
        
        2007.0000000000
        NS
        
        121364.7800000000
        0.0277998786
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
          
          
        
        100.0000000000
        NS
        
        142446.6900000000
        0.0326289117
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        N/A
        
          
          
          
        
        2599.0000000000
        NS
        
        116521.5800000000
        0.0266904927
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        N/A
        
          
          
          
        
        1539.0000000000
        NS
        
        147003.5800000000
        0.0336727152
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        N/A
        ANTA Sports Products Ltd
        N/A
        
          
          
          
        
        6000.0000000000
        NS
        
        107030.4000000000
        0.0245164382
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
          
          
        
        590.0000000000
        NS
        
        99357.3500000000
        0.0227588454
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        N/A
        
          
          
          
        
        38691.0000000000
        NS
        
        123771.1100000000
        0.0283510738
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
          
          
        
        8384.0000000000
        NS
        
        113300.9300000000
        0.0259527690
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        N/A
        
          
          
          
        
        1206.0000000000
        NS
        
        82126.2100000000
        0.0188118717
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        N/A
        
          
          
          
        
        19992.0000000000
        NS
        
        73791.5900000000
        0.0169027393
        Long
        EC
        CORP
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        N/A
        
          
          
          
        
        7600.0000000000
        NS
        
        96463.5400000000
        0.0220959878
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        N/A
        
          
          
          
        
        1800.0000000000
        NS
        
        102044.6200000000
        0.0233743928
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        N/A
        
          
          
          
        
        194.0000000000
        NS
        
        64565.6900000000
        0.0147894500
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo SA
        5493006IH2N2WMIBB742
        Valeo SA
        N/A
        
          
          
          
        
        2542.0000000000
        NS
        
        82375.9600000000
        0.0188690795
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        N/A
        
          
          
          
        
        3400.0000000000
        NS
        
        153297.4300000000
        0.0351143877
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
          
          
        
        2276.0000000000
        NS
        
        128739.8000000000
        0.0294892044
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N/A
        
          
          
          
        
        68.0000000000
        NS
        
        167354.3300000000
        0.0383342684
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-06-23
      American Century Strategic Asset Allocations Inc
      Amy R. Bitter
      Amy R. Bitter
      Assistant Treasurer
    
  
  XXXX

American Century Investments®

Quarterly Portfolio Holdings

Strategic Allocation: Conservative Fund

April 30, 2021


Strategic Allocation: Conservative - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)


	Shares/ Principal Amount ($)	Value ($)
AFFILIATED FUNDS(1) — 30.3%
American Century Diversified Corporate Bond ETF	389,060	20,280,958
American Century Focused Dynamic Growth ETF	60,628	4,828,274
American Century Focused Large Cap Value ETF	200,260	11,968,539
American Century Quality Diversified International ETF	191,455	9,882,314
American Century STOXX U.S. Quality Growth ETF	245,822	16,467,345
American Century STOXX U.S. Quality Value ETF	572,811	28,249,435
Avantis International Equity ETF	176,643	11,017,224
Avantis International Small Cap Value ETF	36,220	2,343,072
Avantis U.S. Equity ETF	290,924	21,106,536
Avantis U.S. Small Cap Value ETF	83,510	6,171,389
TOTAL AFFILIATED FUNDS (Cost $101,494,159)		132,315,086
U.S. TREASURY SECURITIES — 21.8%
U.S. Treasury Bills, 0.06%, 9/2/21(2)	110,000	109,995
U.S. Treasury Bills, 0.06%, 9/9/21(2)	150,000	149,992
U.S. Treasury Bills, 0.04%, 9/30/21(2)	300,000	299,981
U.S. Treasury Bonds, 4.50%, 5/15/38	1,000,000	1,361,641
U.S. Treasury Bonds, 1.125%, 5/15/40	4,500,000	3,765,586
U.S. Treasury Bonds, 3.00%, 5/15/42	430,000	490,435
U.S. Treasury Bonds, 2.50%, 2/15/45(3)	1,700,000	1,775,039
U.S. Treasury Bonds, 3.00%, 5/15/45	600,000	683,297
U.S. Treasury Bonds, 3.00%, 11/15/45	850,000	969,598
U.S. Treasury Bonds, 1.375%, 8/15/50	2,700,000	2,165,273
U.S. Treasury Inflation Indexed Bonds, 2.375%, 1/15/25	2,163,738	2,547,667
U.S. Treasury Inflation Indexed Bonds, 2.375%, 1/15/27	391,443	484,231
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/42	582,255	685,110
U.S. Treasury Inflation Indexed Bonds, 0.625%, 2/15/43	572,250	657,724
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45	558,715	659,281
U.S. Treasury Inflation Indexed Bonds, 0.875%, 2/15/47	545,035	669,124
U.S. Treasury Inflation Indexed Notes, 0.125%, 7/15/22	2,803,413	2,913,167
U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/23	3,191,972	3,345,227
U.S. Treasury Inflation Indexed Notes, 0.375%, 7/15/23	3,505,170	3,755,247
U.S. Treasury Inflation Indexed Notes, 0.625%, 1/15/24	1,466,049	1,593,883
U.S. Treasury Inflation Indexed Notes, 0.50%, 4/15/24	3,912,450	4,257,989
U.S. Treasury Inflation Indexed Notes, 0.125%, 7/15/24	9,696,663	10,541,714
U.S. Treasury Inflation Indexed Notes, 0.125%, 10/15/24	2,205,040	2,401,488
U.S. Treasury Inflation Indexed Notes, 0.25%, 1/15/25	4,443,840	4,860,758
U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/25	4,125,776	4,499,479
U.S. Treasury Inflation Indexed Notes, 0.625%, 1/15/26	6,201,496	6,962,748
U.S. Treasury Inflation Indexed Notes, 0.125%, 7/15/26	1,207,536	1,334,586
U.S. Treasury Inflation Indexed Notes, 0.375%, 1/15/27	217,864	243,180
U.S. Treasury Inflation Indexed Notes, 0.50%, 1/15/28	3,733,660	4,208,709
U.S. Treasury Inflation Indexed Notes, 0.875%, 1/15/29	2,605,275	3,026,263
U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/30	6,136,440	6,729,252
U.S. Treasury Notes, 0.25%, 6/15/23	6,150,000	6,158,889
U.S. Treasury Notes, 0.75%, 3/31/26	5,000,000	4,980,859
U.S. Treasury Notes, 2.25%, 8/15/27(3)	300,000	319,904
U.S. Treasury Notes, 1.25%, 3/31/28	5,000,000	4,985,938


U.S. Treasury Notes, 1.125%, 2/15/31	650,000	620,801
TOTAL U.S. TREASURY SECURITIES (Cost $90,097,139)		95,214,055
COMMON STOCKS — 19.5%
Aerospace and Defense — 0.4%
Babcock International Group plc(4)	28,239	112,395
BAE Systems plc	53,849	376,148
CAE, Inc.(4)	1,108	34,705
General Dynamics Corp.	1,704	324,152
Lockheed Martin Corp.	584	222,247
Mercury Systems, Inc.(4)	937	70,500
Safran SA(4)	972	145,128
Spirit AeroSystems Holdings, Inc., Class A	1,222	55,833
Textron, Inc.	3,106	199,530
		1,540,638
Air Freight and Logistics — 0.1%
Expeditors International of Washington, Inc.	806	88,547
United Parcel Service, Inc., Class B	1,172	238,924
		327,471
Airlines — 0.1%
Alaska Air Group, Inc.(4)	357	24,683
Ryanair Holdings plc, ADR(4)	734	85,768
Southwest Airlines Co.(4)	6,593	413,908
		524,359
Auto Components — 0.3%
Aptiv plc(4)	3,039	437,282
BorgWarner, Inc.	5,532	268,744
Bridgestone Corp.	2,900	116,226
Hyundai Mobis Co. Ltd.	565	136,746
Minth Group Ltd.	4,000	16,201
Sumitomo Rubber Industries Ltd.	5,200	64,417
Valeo SA	2,542	82,376
		1,121,992
Automobiles — 0.3%
Bayerische Motoren Werke AG	1,587	159,034
Daimler AG	4,050	360,445
Honda Motor Co. Ltd., ADR	7,993	238,351
Hyundai Motor Co.	435	82,716
Nissan Motor Co. Ltd.(4)	30,300	152,104
Tesla, Inc.(4)	446	316,410
		1,309,060
Banks — 1.0%
AIB Group plc(4)	10,794	31,534
Banco Bilbao Vizcaya Argentaria SA(4)	23,329	130,633
Banco Bradesco SA	10,186	38,835
Bank Central Asia Tbk PT	39,500	87,444
Bank of America Corp.	7,812	316,620
Barclays plc	121,935	295,201
BNP Paribas SA(4)	4,496	288,273
BPER Banca(4)	10,908	24,854
CaixaBank SA	38,691	123,771
Canadian Western Bank	827	22,741
Commerce Bancshares, Inc.	1,989	154,764
Commerzbank AG(4)	17,948	118,352
Eastern Bankshares, Inc.	5,083	108,420


FinecoBank Banca Fineco SpA(4)	788	13,553
HDFC Bank Ltd., ADR(4)	1,588	111,605
HSBC Holdings plc	22,800	142,474
JPMorgan Chase & Co.	2,580	396,830
M&T Bank Corp.	1,567	247,100
Mitsubishi UFJ Financial Group, Inc.	41,200	219,188
Mizuho Financial Group, Inc.	11,090	156,085
Regions Financial Corp.	11,962	260,772
Societe Generale SA(4)	3,275	93,164
Standard Chartered plc (London)	8,262	59,271
Sumitomo Mitsui Financial Group, Inc.	4,100	144,028
Triumph Bancorp, Inc.(4)	628	55,660
Truist Financial Corp.	6,256	371,043
UniCredit SpA	5,066	52,038
Westamerica Bancorporation	2,526	160,148
Wintrust Financial Corp.	515	39,707
		4,264,108
Beverages — 0.1%
Boston Beer Co., Inc. (The), Class A(4)	120	145,979
Fevertree Drinks plc	385	13,344
MGP Ingredients, Inc.	485	29,149
PepsiCo, Inc.	1,799	259,344
Royal Unibrew A/S	168	20,521
		468,337
Biotechnology — 0.4%
AbbVie, Inc.	694	77,381
ACADIA Pharmaceuticals, Inc.(4)	711	14,618
Acceleron Pharma, Inc.(4)	300	37,491
ADC Therapeutics SA(4)	1,092	26,798
Alnylam Pharmaceuticals, Inc.(4)	893	125,592
Amgen, Inc.	689	165,112
Arcutis Biotherapeutics, Inc.(4)	1,082	36,247
Arena Pharmaceuticals, Inc.(4)	344	23,609
Argenx SE, ADR(4)	316	90,600
Biohaven Pharmaceutical Holding Co. Ltd.(4)	525	39,427
Blueprint Medicines Corp.(4)	438	42,188
Bridgebio Pharma, Inc.(4)	716	40,039
ChemoCentryx, Inc.(4)	523	25,277
Deciphera Pharmaceuticals, Inc.(4)	759	35,195
Fate Therapeutics, Inc.(4)	371	32,422
FibroGen, Inc.(4)	776	17,320
Flexion Therapeutics, Inc.(4)	2,028	15,737
Generation Bio Co.(4)	397	14,475
Global Blood Therapeutics, Inc.(4)	589	24,019
Halozyme Therapeutics, Inc.(4)	1,208	60,340
Heron Therapeutics, Inc.(4)	871	15,225
Horizon Therapeutics plc(4)	2,277	215,450
Immunovant, Inc.(4)	730	11,446
Insmed, Inc.(4)	1,369	46,176
Invitae Corp.(4)(5)	690	24,081
Iovance Biotherapeutics, Inc.(4)	332	10,438
KalVista Pharmaceuticals, Inc.(4)	634	15,831
Karuna Therapeutics, Inc.(4)	400	44,404
Kinnate Biopharma, Inc.(4)	509	13,651
Kymera Therapeutics, Inc.(4)	457	20,816


Mirati Therapeutics, Inc.(4)	171	28,424
Natera, Inc.(4)	1,368	150,507
Novavax, Inc.(4)	96	22,745
Relay Therapeutics, Inc.(4)	336	10,655
Sigilon Therapeutics, Inc.(4)	563	7,826
Turning Point Therapeutics, Inc.(4)	719	54,809
Ultragenyx Pharmaceutical, Inc.(4)	394	43,986
Vertex Pharmaceuticals, Inc.(4)	338	73,752
		1,754,109
Building Products — 0.2%
American Woodmark Corp.(4)	346	34,413
Johnson Controls International plc	7,308	455,581
Masco Corp.	2,382	152,162
Masonite International Corp.(4)	552	69,712
Sanwa Holdings Corp.	300	3,876
Trane Technologies plc	782	135,935
Trex Co., Inc.(4)	484	52,267
		903,946
Capital Markets — 0.9%
Ameriprise Financial, Inc.	1,865	481,916
Bank of New York Mellon Corp. (The)	11,867	591,926
BlackRock, Inc.	248	203,186
Credit Suisse Group AG(4)	18,282	191,595
flatexDEGIRO AG(4)	167	21,387
GCM Grosvenor, Inc., Class A(5)	1,615	21,302
Intercontinental Exchange, Inc.	946	111,354
Intermediate Capital Group plc	1,404	42,386
LPL Financial Holdings, Inc.	1,098	172,056
MarketAxess Holdings, Inc.	210	102,577
Morgan Stanley	3,976	328,219
MSCI, Inc.	420	204,023
Northern Trust Corp.	5,661	644,222
Open Lending Corp., Class A(4)	1,697	66,268
Partners Group Holding AG	100	142,447
S&P Global, Inc.	579	226,036
State Street Corp.	1,886	158,330
T. Rowe Price Group, Inc.	1,399	250,701
UBS Group AG	1,476	22,539
		3,982,470
Chemicals — 0.3%
Air Liquide SA	590	99,357
Air Products and Chemicals, Inc.	378	109,045
Albemarle Corp.	463	77,863
Axalta Coating Systems Ltd.(4)	6,600	210,474
Corbion NV	296	17,334
Diversey Holdings Ltd.(4)	2,142	38,556
Ecolab, Inc.	507	113,629
Element Solutions, Inc.	5,194	113,645
Huntsman Corp.	1,164	33,372
Kuraray Co. Ltd.	1,900	20,653
Linde plc	890	254,398
OCI NV(4)	550	12,819
Sherwin-Williams Co. (The)	489	133,922
Zeon Corp.	1,600	25,512
		1,260,579


Commercial Services and Supplies — 0.2%
Brink's Co. (The)	1,017	81,279
Clean Harbors, Inc.(4)	802	71,346
Country Garden Services Holdings Co. Ltd.	5,000	52,379
Driven Brands Holdings, Inc.(4)	1,538	43,864
Elis SA(4)	1,031	18,451
HomeServe plc	1,209	18,271
Loomis AB(5)	743	24,331
Park24 Co. Ltd.(4)	1,000	19,319
Republic Services, Inc.	3,333	354,298
		683,538
Communications Equipment — 0.2%
Arista Networks, Inc.(4)	617	194,460
Cisco Systems, Inc.	2,106	107,217
F5 Networks, Inc.(4)	2,386	445,609
Juniper Networks, Inc.	5,586	141,829
Telefonaktiebolaget LM Ericsson, B Shares	9,853	135,322
		1,024,437
Construction and Engineering†
Arcadis NV(4)(5)	407	17,119
Hazama Ando Corp.	3,900	29,763
SHO-BOND Holdings Co. Ltd.	100	4,175
		51,057
Construction Materials†
Cemex SAB de CV, ADR(4)	20,222	159,552
Consumer Finance†
American Express Co.	1,085	166,385
Cembra Money Bank AG	132	14,353
		180,738
Containers and Packaging — 0.3%
Avery Dennison Corp.	1,215	260,217
Ball Corp.	2,867	268,466
Graphic Packaging Holding Co.	12,125	224,919
Intertape Polymer Group, Inc.	1,560	38,392
Myers Industries, Inc.	714	16,108
Packaging Corp. of America	1,211	178,804
SIG Combibloc Group AG(4)	635	15,564
Sonoco Products Co.	6,884	450,627
		1,453,097
Distributors — 0.1%
D'ieteren SA	259	28,123
Genuine Parts Co.	2,344	292,930
		321,053
Diversified Consumer Services†
Chegg, Inc.(4)	569	51,397
IDP Education Ltd.	430	7,511
		58,908
Diversified Financial Services†
Element Fleet Management Corp.	2,372	29,043
Hypoport SE(4)	19	11,450
Jaws Acquisition Corp., Class A(4)	2,187	28,344
Zenkoku Hosho Co. Ltd.	600	26,930
		95,767
Diversified Telecommunication Services — 0.1%
BT Group plc(4)	20,366	46,454


Cellnex Telecom SA	4,158	235,193
Verizon Communications, Inc.	1,624	93,851
		375,498
Electric Utilities — 0.4%
Edison International	6,819	405,390
Evergy, Inc.	2,300	147,131
Iberdrola SA	8,384	113,301
NextEra Energy, Inc.	4,995	387,162
Pinnacle West Capital Corp.	5,281	447,037
Xcel Energy, Inc.	1,140	81,282
		1,581,303
Electrical Equipment — 0.5%
AMETEK, Inc.	1,397	188,497
Eaton Corp. plc	998	142,644
Emerson Electric Co.	5,413	489,822
Generac Holdings, Inc.(4)	269	87,143
Hubbell, Inc.	2,007	385,364
Mabuchi Motor Co. Ltd.	300	12,016
Nexans SA(4)	240	19,711
nVent Electric plc	19,481	593,196
Plug Power, Inc.(4)	297	8,467
Rockwell Automation, Inc.	557	147,193
Schneider Electric SE	1,177	187,797
Sensata Technologies Holding plc(4)	1,004	57,971
		2,319,821
Electronic Equipment, Instruments and Components — 0.3%
Anritsu Corp.	800	15,544
CDW Corp.	414	73,829
Cognex Corp.	4,602	396,324
Comet Holding AG	67	17,180
FARO Technologies, Inc.(4)	335	25,408
Hexagon AB, B Shares	1,539	147,004
Jabil, Inc.	1,078	56,509
Keyence Corp.	200	96,010
Keysight Technologies, Inc.(4)	2,651	382,672
Littelfuse, Inc.	103	27,320
LPKF Laser & Electronics AG	76	2,016
National Instruments Corp.	669	27,703
nLight, Inc.(4)	1,368	40,137
TE Connectivity Ltd.	820	110,265
		1,417,921
Energy Equipment and Services — 0.1%
Baker Hughes Co.	7,966	159,957
Schlumberger NV	3,583	96,920
		256,877
Entertainment — 0.3%
Activision Blizzard, Inc.	1,108	101,039
Endeavor Group Holdings, Inc., Class A(4)	1,084	29,875
Live Nation Entertainment, Inc.(4)	1,672	136,903
ROBLOX Corp., Class A(4)	422	31,460
Roku, Inc.(4)	544	186,576
Sea Ltd., ADR(4)	376	94,955
Stillfront Group AB(4)	1,499	15,284
Walt Disney Co. (The)(4)	2,510	466,910


Zynga, Inc., Class A(4)	13,369	144,653
		1,207,655
Equity Real Estate Investment Trusts (REITs) — 1.9%
Americold Realty Trust	1,826	73,752
Brixmor Property Group, Inc.	4,676	104,462
Capital & Counties Properties plc(4)	22,751	57,066
CapitaLand Integrated Commercial Trust	17,800	28,718
Charter Hall Group	8,355	90,253
Comforia Residential REIT, Inc.	14	44,863
Community Healthcare Trust, Inc.	776	39,514
Crown Castle International Corp.	430	81,296
Empire State Realty Trust, Inc., Class A	9,019	102,726
Equinix, Inc.	698	503,091
Equity Residential	2,747	203,910
Essential Properties Realty Trust, Inc.	3,459	90,591
Essex Property Trust, Inc.	1,154	335,260
Extra Space Storage, Inc.	1,360	202,218
Fibra Uno Administracion SA de CV	116,581	143,877
Global Medical REIT, Inc.	2,312	33,200
Goodman Group	14,955	218,082
Healthcare Trust of America, Inc., Class A	5,750	168,878
Healthpeak Properties, Inc.	9,201	315,962
Innovative Industrial Properties, Inc.	1,074	196,682
Invincible Investment Corp.	130	46,718
Invitation Homes, Inc.	8,500	298,010
Iron Mountain, Inc.	2,650	106,318
Japan Hotel REIT Investment Corp.	28	16,034
Kilroy Realty Corp.	1,599	109,595
Klepierre SA(5)	3,168	84,082
LaSalle Logiport REIT	43	69,782
Life Storage, Inc.	2,030	195,002
Link REIT	15,900	149,986
Mapletree Commercial Trust	71,200	116,798
Mapletree Industrial Trust	6,100	12,941
Mapletree Logistics Trust	23,100	34,480
Medical Properties Trust, Inc.	3,498	77,131
MGM Growth Properties LLC, Class A	7,663	276,021
Mitsubishi Estate Logistics REIT Investment Corp.	14	57,913
National Retail Properties, Inc.	1,708	79,285
NETSTREIT Corp.	2,639	54,970
Orix JREIT, Inc.	61	107,602
PotlatchDeltic Corp.	650	38,584
Prologis, Inc.	8,479	988,058
QTS Realty Trust, Inc., Class A	1,863	123,871
Rexford Industrial Realty, Inc.	1,662	92,324
Ryman Hospitality Properties, Inc.(4)	750	58,988
SBA Communications Corp.	94	28,174
Scentre Group	44,865	93,902
Segro plc	7,364	102,305
Shaftesbury plc(4)(5)	6,575	57,142
Simon Property Group, Inc.	2,694	327,968
SOSiLA Logistics REIT, Inc.	77	100,510
Sun Communities, Inc.	1,007	167,998
Tritax Big Box REIT plc	5,520	14,506
UDR, Inc.	4,747	220,498


Urban Edge Properties	3,939	74,250
Ventas, Inc.	2,305	127,835
VICI Properties, Inc.	6,462	204,845
Welltower, Inc.	2,573	193,052
Weyerhaeuser Co.	3,461	134,183
Xenia Hotels & Resorts, Inc.(4)	2,047	39,773
		8,115,835
Food and Staples Retailing — 0.2%
Costco Wholesale Corp.	282	104,929
Koninklijke Ahold Delhaize NV	14,724	396,251
MARR SpA(4)	875	19,563
Matsumotokiyoshi Holdings Co. Ltd.	500	20,108
Sysco Corp.	4,406	373,321
Zur Rose Group AG(4)	226	75,216
		989,388
Food Products — 0.3%
Bakkafrost P/F(5)	346	27,412
Beyond Meat, Inc.(4)	55	7,242
Conagra Brands, Inc.	12,266	454,946
Glanbia plc	973	14,314
J.M. Smucker Co. (The)	2,170	284,248
Kellogg Co.	3,935	245,623
Mondelez International, Inc., Class A	2,477	150,626
Orkla ASA	19,853	202,364
Vital Farms, Inc.(4)	740	17,997
Whole Earth Brands, Inc.(4)	3,104	41,904
		1,446,676
Gas Utilities — 0.1%
Atmos Energy Corp.	2,088	216,296
Nippon Gas Co. Ltd.	1,900	33,429
Spire, Inc.	2,882	217,130
		466,855
Health Care Equipment and Supplies — 0.7%
Align Technology, Inc.(4)	427	254,291
Becton Dickinson and Co.	1,058	263,241
DexCom, Inc.(4)	333	128,571
Eargo, Inc.(4)(5)	661	37,836
Edwards Lifesciences Corp.(4)	2,037	194,574
Envista Holdings Corp.(4)	4,538	196,405
Globus Medical, Inc., Class A(4)	523	37,536
Hill-Rom Holdings, Inc.	876	96,553
ICU Medical, Inc.(4)	188	39,155
IDEXX Laboratories, Inc.(4)	383	210,263
Inmode Ltd.(4)	286	24,690
Medtronic plc	1,478	193,500
NeuroPace, Inc.(4)	1,132	27,349
Olympus Corp.	4,200	86,442
Ortho Clinical Diagnostics Holdings plc(4)	2,410	47,453
OrthoPediatrics Corp.(4)	488	28,548
ResMed, Inc.	181	34,023
Silk Road Medical, Inc.(4)	882	53,925
Tandem Diabetes Care, Inc.(4)	852	78,299
Teleflex, Inc.	605	255,600
Zimmer Biomet Holdings, Inc.	4,018	711,829
		3,000,083


Health Care Providers and Services — 0.8%
Acadia Healthcare Co., Inc.(4)	744	45,324
Alfresa Holdings Corp.	4,400	78,873
Amedisys, Inc.(4)	506	136,544
Cardinal Health, Inc.	6,871	414,596
Chartwell Retirement Residences	4,574	46,553
Cigna Corp.	1,336	332,677
CVS Health Corp.	2,279	174,116
Encompass Health Corp.	3,771	320,007
HealthEquity, Inc.(4)	1,069	81,212
Henry Schein, Inc.(4)	4,689	339,953
Humana, Inc.	229	101,960
McKesson Corp.	1,613	302,534
Option Care Health, Inc.(4)	2,022	38,580
Quest Diagnostics, Inc.	3,342	440,743
R1 RCM, Inc.(4)	2,544	69,400
RadNet, Inc.(4)	1,593	35,588
UnitedHealth Group, Inc.	720	287,136
Universal Health Services, Inc., Class B	3,097	459,626
		3,705,422
Health Care Technology — 0.2%
Cerner Corp.	5,493	412,250
Health Catalyst, Inc.(4)	1,669	96,635
Teladoc Health, Inc.(4)	682	117,543
Veeva Systems, Inc., Class A(4)	723	204,211
		830,639
Hotels, Restaurants and Leisure — 0.4%
Autogrill SpA(4)(5)	2,080	17,217
Basic-Fit NV(4)	449	20,212
Booking Holdings, Inc.(4)	61	150,431
Brinker International, Inc.(4)	548	36,787
Chipotle Mexican Grill, Inc.(4)	167	249,169
Churchill Downs, Inc.	399	84,388
Corporate Travel Management Ltd.(4)(5)	823	11,663
Expedia Group, Inc.(4)	1,230	216,763
Food & Life Cos. Ltd.	800	35,681
Greggs plc(4)	461	15,042
Las Vegas Sands Corp.(4)	2,557	156,642
Planet Fitness, Inc., Class A(4)	441	37,040
Sodexo SA(4)	2,651	265,228
Travel & Leisure Co.	1,349	87,051
Whitbread plc(4)	2,599	116,522
Wingstop, Inc.	263	41,662
Wyndham Hotels & Resorts, Inc.	927	67,773
		1,609,271
Household Durables — 0.1%
Haseko Corp.	4,600	61,706
Man Wah Holdings Ltd.	9,600	20,098
Mohawk Industries, Inc.(4)	155	31,853
Open House Co. Ltd.	3,800	157,800
Sonos, Inc.(4)	1,449	58,004
Taylor Wimpey plc	80,696	200,182
Token Corp.	300	26,792
TopBuild Corp.(4)	259	57,596
		614,031


Household Products — 0.1%
Colgate-Palmolive Co.	1,293	104,345
Kimberly-Clark Corp.	1,555	207,313
Procter & Gamble Co. (The)	1,756	234,286
Reynolds Consumer Products, Inc.	892	26,153
		572,097
Industrial Conglomerates — 0.1%
Honeywell International, Inc.	1,273	283,930
Lifco AB, B Shares	193	20,669
		304,599
Insurance — 0.6%
Aegon NV	18,347	85,026
Aflac, Inc.	8,550	459,392
AIA Group Ltd.	7,600	96,464
Allstate Corp. (The)	979	124,137
Arthur J. Gallagher & Co.	774	112,191
BRP Group, Inc., Class A(4)	1,900	55,138
Chubb Ltd.	2,900	497,611
Hartford Financial Services Group, Inc. (The)	1,250	82,450
Kinsale Capital Group, Inc.	409	71,170
Marsh & McLennan Cos., Inc.	761	103,268
Palomar Holdings, Inc.(4)	589	41,442
Progressive Corp. (The)	428	43,117
Prudential Financial, Inc.	901	90,424
Reinsurance Group of America, Inc.	3,049	397,986
SelectQuote, Inc.(4)	3,887	121,002
Travelers Cos., Inc. (The)	379	58,616
		2,439,434
Interactive Media and Services — 0.4%
Alphabet, Inc., Class A(4)	384	903,744
carsales.com Ltd.	875	13,367
Eventbrite, Inc., Class A(4)	1,486	35,025
Facebook, Inc., Class A(4)	915	297,448
Kakaku.com, Inc.	600	16,290
Match Group, Inc.(4)	1,357	211,190
QuinStreet, Inc.(4)	2,990	60,608
		1,537,672
Internet and Direct Marketing Retail — 0.3%
Amazon.com, Inc.(4)	267	925,801
ASKUL Corp.	600	21,949
ASOS plc(4)	1,848	133,224
BHG Group AB(4)	1,029	19,771
Chewy, Inc., Class A(4)(5)	1,227	97,816
Etsy, Inc.(4)	607	120,665
		1,319,226
IT Services — 0.7%
Accenture plc, Class A	808	234,296
Adyen NV(4)	68	167,354
Alten SA(4)	151	18,905
Amadeus IT Group SA(4)	1,206	82,126
Amdocs Ltd.	1,639	125,777
Atos SE(4)	1,274	86,759
Capgemini SE	931	170,603
Capita plc(4)	55,161	33,294
DigitalOcean Holdings, Inc.(4)	606	26,403


Edenred	1,800	102,045
Endava plc, ADR(4)	183	16,569
GDS Holdings Ltd., ADR(4)	2,594	215,224
Hennge KK(4)	100	7,092
I3 Verticals, Inc., Class A(4)	1,997	66,340
Indra Sistemas SA(4)	6,087	63,334
Mastercard, Inc., Class A	805	307,558
MAXIMUS, Inc.	536	49,119
Nuvei Corp.(4)	681	47,520
Okta, Inc.(4)	480	129,456
PayPal Holdings, Inc.(4)	1,259	330,223
Perficient, Inc.(4)	887	58,196
Repay Holdings Corp.(4)	2,401	54,863
Square, Inc., Class A(4)	503	123,145
Twilio, Inc., Class A(4)	727	267,391
Visa, Inc., Class A	1,278	298,490
		3,082,082
Leisure Products — 0.1%
BRP, Inc.	310	28,479
Brunswick Corp.	520	55,708
Callaway Golf Co.	1,909	55,266
Hayward Holdings, Inc.(4)	2,974	59,420
Peloton Interactive, Inc., Class A(4)	586	57,633
Polaris, Inc.	991	138,770
		395,276
Life Sciences Tools and Services — 0.3%
10X Genomics, Inc., Class A(4)	426	84,263
Agilent Technologies, Inc.	1,637	218,769
Akoya Biosciences, Inc.(4)	857	19,231
Bio-Techne Corp.	311	132,949
Lonza Group AG(4)	183	116,336
Mettler-Toledo International, Inc.(4)	168	220,638
NeoGenomics, Inc.(4)	1,057	51,782
Repligen Corp.(4)	513	108,607
Thermo Fisher Scientific, Inc.	490	230,413
Wuxi Biologics Cayman, Inc.(4)	7,500	105,283
		1,288,271
Machinery — 0.6%
CKD Corp.	1,100	23,175
Crane Co.	1,352	127,169
Cummins, Inc.	1,275	321,351
Evoqua Water Technologies Corp.(4)	2,150	61,447
FANUC Corp.	400	92,113
Graco, Inc.	1,302	99,994
IHI Corp.(4)	1,000	20,195
IMI plc	12,062	265,058
Japan Steel Works Ltd. (The)	700	17,005
Knorr-Bremse AG	752	92,177
Kornit Digital Ltd.(4)	224	21,898
Metso Outotec Oyj	3,229	36,275
Oshkosh Corp.	1,956	243,385
PACCAR, Inc.	1,863	167,446
Parker-Hannifin Corp.	1,448	454,397
Rexnord Corp.	2,224	111,044
Techtronic Industries Co. Ltd.	8,000	145,158


Timken Co. (The)	865	72,548
Trelleborg AB, B Shares	905	23,544
Tsubaki Nakashima Co. Ltd.	1,200	17,898
Weir Group plc (The)(4)	1,128	29,854
Westinghouse Air Brake Technologies Corp.	826	67,790
		2,510,921
Media — 0.2%
Atresmedia Corp. de Medios de Comunicacion SA(4)	6,687	32,182
Comcast Corp., Class A	2,067	116,062
Fox Corp., Class B	9,250	336,515
Future plc	926	30,172
Nippon Television Holdings, Inc.	2,500	32,914
Nordic Entertainment Group AB, B Shares(4)	505	23,426
ProSiebenSat.1 Media SE(4)	1,347	29,255
Publicis Groupe SA	2,943	190,471
TV Asahi Holdings Corp.	2,116	38,781
WPP plc	17,790	239,847
		1,069,625
Metals and Mining — 0.1%
APERAM SA	511	26,448
Mineral Resources Ltd.	623	22,752
MMC Norilsk Nickel PJSC	557	190,027
Nickel Mines Ltd.	19,231	16,765
OZ Minerals Ltd.	1,635	29,829
Teck Resources Ltd., Class B	3,507	74,243
		360,064
Mortgage Real Estate Investment Trusts (REITs)†
PennyMac Mortgage Investment Trust	3,406	68,290
Multi-Utilities — 0.1%
NorthWestern Corp.	5,976	406,547
Multiline Retail — 0.1%
Dollar Tree, Inc.(4)	2,706	310,919
Isetan Mitsukoshi Holdings Ltd.	3,600	25,224
Magazine Luiza SA	19,992	73,792
Ryohin Keikaku Co. Ltd.	1,300	27,379
Target Corp.	469	97,205
		534,519
Oil, Gas and Consumable Fuels — 0.4%
Cimarex Energy Co.	1,826	120,881
ConocoPhillips	11,122	568,779
Eni SpA	10,617	126,458
Gazprom PJSC, ADR	6,634	40,227
Gazprom PJSC	28,515	86,939
Neste Oyj	2,007	121,365
Parex Resources, Inc.(4)(5)	2,899	54,600
PetroChina Co. Ltd., H Shares	310,000	112,148
Pioneer Natural Resources Co.	1,016	156,291
Surgutneftegas PJSC, Preference Shares	330,188	188,091
TOTAL SE	4,528	200,127
Whitecap Resources, Inc.	2,860	12,518
		1,788,424
Paper and Forest Products — 0.1%
Louisiana-Pacific Corp.	899	59,226
Mondi plc	13,050	354,226
		413,452


Personal Products — 0.1%
Estee Lauder Cos., Inc. (The), Class A	414	129,913
Shiseido Co. Ltd.	2,400	174,651
		304,564
Pharmaceuticals — 0.5%
ALK-Abello A/S(4)	63	27,283
Arvinas, Inc.(4)	302	20,820
AstraZeneca plc, ADR	4,682	248,474
Axsome Therapeutics, Inc.(4)	375	22,672
Bristol-Myers Squibb Co.	3,083	192,441
Dermapharm Holding SE	263	22,986
Edgewise Therapeutics, Inc.(4)	806	23,084
GlaxoSmithKline plc	19,056	352,150
Harmony Biosciences Holdings, Inc.(4)	454	13,302
Laboratorios Farmaceuticos Rovi SA	224	12,985
Merck & Co., Inc.	2,698	201,001
Novartis AG	1,472	125,615
Novo Nordisk A/S, B Shares	2,736	201,828
Reata Pharmaceuticals, Inc., Class A(4)	105	10,647
Sanofi	1,106	115,956
Sanofi, ADR	3,906	204,557
Takeda Pharmaceutical Co. Ltd.	5,700	190,383
Zoetis, Inc.	673	116,449
		2,102,633
Professional Services — 0.2%
ASGN, Inc.(4)	406	42,703
CoStar Group, Inc.(4)	115	98,260
DKSH Holding AG	325	26,154
en-japan, Inc.	500	15,167
IHS Markit Ltd.	585	62,934
IR Japan Holdings Ltd.	200	26,196
Korn Ferry	1,020	69,248
Recruit Holdings Co. Ltd.	3,400	153,297
Teleperformance	317	122,408
TransUnion	683	71,435
Verisk Analytics, Inc.	548	103,134
		790,936
Real Estate Management and Development — 0.1%
Altus Group Ltd.	483	24,406
Colliers International Group, Inc.(5)	238	25,675
Colliers International Group, Inc. (Toronto)	318	34,420
CTP NV(4)	3,932	66,418
ESR Cayman Ltd.(4)	7,200	24,589
Fastighets AB Balder, B Shares(4)	304	17,516
FirstService Corp.	301	48,894
IWG plc(4)	4,416	22,359
Redfin Corp.(4)	436	30,860
Samhallsbyggnadsbolaget i Norden AB(5)	10,145	38,588
Tricon Residential, Inc.	3,581	37,991
VGP NV	294	51,318
		423,034
Road and Rail — 0.1%
Heartland Express, Inc.	9,757	181,383
Norfolk Southern Corp.	593	165,589
TFI International, Inc.	462	40,481


Union Pacific Corp.	569	126,369
		513,822
Semiconductors and Semiconductor Equipment — 0.6%
Advanced Micro Devices, Inc.(4)	1,231	100,474
Allegro MicroSystems, Inc.(4)	797	19,670
Applied Materials, Inc.	1,392	184,732
ASM International NV(5)	35	10,618
ASML Holding NV	372	241,481
BE Semiconductor Industries NV	278	22,453
Broadcom, Inc.	241	109,944
Enphase Energy, Inc.(4)	447	62,245
Infineon Technologies AG	3,991	160,041
MACOM Technology Solutions Holdings, Inc.(4)	1,160	65,668
Marvell Technology, Inc.	3,759	169,944
Nova Measuring Instruments Ltd.(4)(5)	344	32,463
NVIDIA Corp.	565	339,215
Onto Innovation, Inc.(4)	651	44,607
Optorun Co. Ltd.	400	10,704
Power Integrations, Inc.	558	46,208
Semtech Corp.(4)	1,107	74,988
Skyworks Solutions, Inc.	1,105	200,370
SOITEC(4)	125	25,242
Taiwan Semiconductor Manufacturing Co. Ltd.	10,000	210,596
Teradyne, Inc.	2,030	253,912
Texas Instruments, Inc.	1,149	207,406
Veeco Instruments, Inc.(4)	1,341	30,856
Xilinx, Inc.	960	122,842
		2,746,679
Software — 1.1%
Adobe, Inc.(4)	379	192,661
Atlassian Corp. plc, Class A(4)	815	193,611
Cadence Design Systems, Inc.(4)	2,822	371,855
CDK Global, Inc.	2,858	153,160
Coupa Software, Inc.(4)	369	99,276
Dassault Systemes SE	447	103,692
Descartes Systems Group, Inc. (The)(4)	200	12,794
DocuSign, Inc.(4)	1,093	243,673
Everbridge, Inc.(4)	323	42,865
Five9, Inc.(4)	329	61,842
fuboTV, Inc.(4)(5)	761	15,342
HubSpot, Inc.(4)	564	296,918
JFrog Ltd.(4)(5)	507	24,858
Manhattan Associates, Inc.(4)	2,516	345,296
Microsoft Corp.	5,776	1,456,592
Model N, Inc.(4)	1,358	54,021
nCino, Inc.(4)	759	49,631
Open Text Corp.	3,843	181,005
Palo Alto Networks, Inc.(4)	759	268,223
Paylocity Holding Corp.(4)	207	40,001
RingCentral, Inc., Class A(4)	594	189,456
SailPoint Technologies Holdings, Inc.(4)	1,226	59,866
salesforce.com, Inc.(4)	581	133,816
Sinch AB(4)	22	3,436
Splunk, Inc.(4)	548	69,278
Sprout Social, Inc., Class A(4)	1,485	98,441


Workday, Inc., Class A(4)	189	46,683
		4,808,292
Specialty Retail — 0.5%
Advance Auto Parts, Inc.	2,293	458,967
American Eagle Outfitters, Inc.	1,981	68,483
Arko Corp.(4)	3,034	31,918
Burlington Stores, Inc.(4)	697	227,452
Carvana Co.(4)	358	102,123
Five Below, Inc.(4)	516	103,855
Floor & Decor Holdings, Inc., Class A(4)	1,105	122,567
Home Depot, Inc. (The)	1,582	512,046
Kingfisher plc(4)	25,545	126,107
Leslie's, Inc.(4)	2,531	71,931
Lithia Motors, Inc., Class A	154	59,194
Musti Group Oyj(4)	601	22,654
National Vision Holdings, Inc.(4)	1,114	56,157
Nextage Co. Ltd.	1,200	18,998
Pets at Home Group plc	4,174	25,614
TJX Cos., Inc. (The)	3,282	233,022
Watches of Switzerland Group plc(4)	2,342	23,714
WH Smith plc(4)	866	21,638
		2,286,440
Technology Hardware, Storage and Peripherals — 0.3%
Apple, Inc.	8,562	1,125,561
HP, Inc.	9,256	315,722
		1,441,283
Textiles, Apparel and Luxury Goods — 0.3%
ANTA Sports Products Ltd.	6,000	107,030
Asics Corp.	1,000	15,890
Capri Holdings Ltd.(4)	1,126	62,020
Crocs, Inc.(4)	691	69,183
Dr. Martens plc(4)	2,913	19,460
lululemon athletica, Inc.(4)	543	182,052
LVMH Moet Hennessy Louis Vuitton SE	209	157,450
NIKE, Inc., Class B	1,904	252,508
Pandora A/S(4)	223	25,255
Puma SE(4)	1,111	117,124
VF Corp.	1,218	106,770
		1,114,742
Thrifts and Mortgage Finance†
Capitol Federal Financial, Inc.	8,193	105,895
NMI Holdings, Inc., Class A(4)	1,116	28,837
		134,732
Trading Companies and Distributors — 0.2%
AddTech AB, B Shares	722	12,587
Applied Industrial Technologies, Inc.	514	49,169
Ashtead Group plc	1,704	109,484
Beacon Roofing Supply, Inc.(4)	1,378	77,623
Diploma plc	847	33,532
Electrocomponents plc	2,337	34,397
Finning International, Inc.	2,491	64,831
Grafton Group plc	1,749	28,813
Howden Joinery Group plc(4)	2,662	29,738
MSC Industrial Direct Co., Inc., Class A	3,970	357,935
Seven Group Holdings Ltd.(5)	1,997	33,007


W.W. Grainger, Inc.		336		145,669
Yamazen Corp.		2,500		22,344
				999,129
TOTAL COMMON STOCKS (Cost $55,435,258)				85,179,276
SOVEREIGN GOVERNMENTS AND AGENCIES — 7.9%
Australia — 0.5%
Australia Government Bond, 2.75%, 4/21/24	AUD	1,012,000		840,911
Australia Government Bond, 3.00%, 3/21/47	AUD	1,655,000		1,369,708
New South Wales Treasury Corp., 3.00%, 3/20/28	AUD	285,000		244,632
				2,455,251
Austria — 0.1%
Republic of Austria Government Bond, 3.40%, 11/22/22(6)	EUR	126,000		161,119
Republic of Austria Government Bond, 0.75%, 10/20/26(6)	EUR	140,000		179,331
Republic of Austria Government Bond, 4.15%, 3/15/37(6)	EUR	101,000		194,512
				534,962
Belgium†
Kingdom of Belgium Government Bond, 4.25%, 3/28/41(6)	EUR	47,000		94,645
Canada — 0.6%
Canadian Government Bond, 0.25%, 3/1/26	CAD	1,150,000		905,676
Province of British Columbia Canada, 3.25%, 12/18/21	CAD	302,000		250,398
Province of British Columbia Canada, 2.85%, 6/18/25	CAD	684,000		597,847
Province of Quebec Canada, 3.00%, 9/1/23	CAD	460,000		395,885
Province of Quebec Canada, 5.75%, 12/1/36	CAD	325,000		372,859
Province of Quebec Canada, 5.00%, 12/1/41	CAD	33,000		36,412
Province of Quebec Canada, 3.50%, 12/1/48	CAD	102,000		93,648
				2,652,725
China — 2.2%
China Government Bond, 2.64%, 8/13/22	CNY	18,500,000		2,860,377
China Government Bond, 2.88%, 11/5/23	CNY	25,000,000		3,875,749
China Government Bond, 3.25%, 6/6/26	CNY	550,000		86,095
China Government Bond, 3.29%, 5/23/29	CNY	400,000		62,210
China Government Bond, 3.39%, 3/16/50	CNY	18,340,000		2,681,865
				9,566,296
Colombia†
Colombia Government International Bond, 7.375%, 9/18/37		$	100,000	133,164
Czech Republic†
Czech Republic Government Bond, 4.70%, 9/12/22	CZK	2,100,000		103,137
Denmark†
Denmark Government Bond, 0.50%, 11/15/27	DKK	517,000		87,782
Denmark Government Bond, 4.50%, 11/15/39	DKK	260,000		74,050
				161,832
Finland — 0.5%
Finland Government Bond, 4.00%, 7/4/25(6)	EUR	173,000		248,134
Finland Government Bond, 0.125%, 4/15/36(6)	EUR	1,750,000		2,049,950
				2,298,084
France — 0.4%
French Republic Government Bond OAT, 2.50%, 5/25/30	EUR	1,170,000		1,727,503
Indonesia — 0.1%
Indonesia Treasury Bond, 8.375%, 9/15/26	IDR	3,000,000,000		231,953
Ireland — 0.1%
Ireland Government Bond, 3.40%, 3/18/24	EUR	196,000		262,673
Italy — 0.4%
Italy Buoni Poliennali Del Tesoro, 1.50%, 6/1/25	EUR	263,000		335,208


Italy Buoni Poliennali Del Tesoro, 2.00%, 12/1/25	EUR	971,000		1,268,950
				1,604,158
Japan — 1.9%
Japan Government Ten Year Bond, 0.80%, 6/20/23	JPY	31,500,000		293,900
Japan Government Thirty Year Bond, 2.40%, 3/20/37	JPY	161,750,000		1,955,834
Japan Government Thirty Year Bond, 2.00%, 9/20/41	JPY	154,250,000		1,829,156
Japan Government Thirty Year Bond, 1.40%, 12/20/45	JPY	39,200,000		428,498
Japan Government Twenty Year Bond, 2.10%, 12/20/26	JPY	313,550,000		3,223,048
Japanese Government CPI Linked Bond, 0.10%, 3/10/29	JPY	56,045,920		519,229
				8,249,665
Malaysia†
Malaysia Government Bond, 3.96%, 9/15/25	MYR	785,000		202,256
Mexico — 0.2%
Mexican Bonos, 6.50%, 6/9/22	MXN	7,800,000		392,276
Mexico Government International Bond, 4.15%, 3/28/27		$	400,000	448,750
				841,026
Netherlands — 0.2%
Netherlands Government Bond, 0.00%, 1/15/22(6)(7)	EUR	95,000		114,727
Netherlands Government Bond, 0.50%, 7/15/26(6)	EUR	401,000		507,346
Netherlands Government Bond, 2.75%, 1/15/47(6)	EUR	63,000		121,027
				743,100
Norway — 0.1%
Norway Government Bond, 2.00%, 5/24/23(6)	NOK	360,000		44,602
Norway Government Bond, 1.75%, 2/17/27(6)	NOK	1,510,000		187,921
				232,523
Poland†
Republic of Poland Government Bond, 4.00%, 10/25/23	PLN	650,000		187,744
Russia†
Russian Federal Bond - OFZ, 7.05%, 1/19/28	RUB	4,500,000		60,970
Singapore — 0.1%
Singapore Government Bond, 3.125%, 9/1/22	SGD	288,000		224,298
Spain — 0.1%
Spain Government Bond, 4.40%, 10/31/23(6)	EUR	5,000		6,752
Spain Government Bond, 1.60%, 4/30/25(6)	EUR	164,000		212,444
Spain Government Bond, 5.15%, 10/31/28(6)	EUR	16,000		26,417
Spain Government Bond, 5.15%, 10/31/44(6)	EUR	30,000		64,990
				310,603
Switzerland — 0.1%
Swiss Confederation Government Bond, 1.25%, 5/28/26	CHF	253,000		302,643
Swiss Confederation Government Bond, 2.50%, 3/8/36	CHF	89,000		134,310
				436,953
Thailand — 0.1%
Thailand Government Bond, 3.625%, 6/16/23	THB	3,450,000		118,065
Thailand Government Bond, 3.85%, 12/12/25	THB	9,350,000		339,246
				457,311
United Kingdom — 0.2%
United Kingdom Gilt, 0.125%, 1/30/26	GBP	600,000		818,792
TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES (Cost $32,458,026)				34,591,624
CORPORATE BONDS — 7.1%
Aerospace and Defense — 0.1%
Howmet Aerospace, Inc., 5.125%, 10/1/24		$	50,000	54,875
Raytheon Technologies Corp., 5.70%, 4/15/40		75,000		100,940
TransDigm, Inc., 4.625%, 1/15/29(6)		390,000		384,981
				540,796


Airlines — 0.1%
American Airlines, Inc. / AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26(6)		432,000		454,140
United Airlines Holdings, Inc., 5.00%, 2/1/24		45,000		46,350
				500,490
Automobiles — 0.1%
BMW Finance NV, MTN, 1.00%, 2/15/22	EUR	40,000		48,627
BMW Finance NV, MTN, 0.875%, 4/3/25	EUR	50,000		62,468
General Motors Co., 5.15%, 4/1/38		$	250,000	294,125
				405,220
Banks — 1.1%
Akbank T.A.S., 5.00%, 10/24/22		50,000		50,942
Avi Funding Co. Ltd., 3.80%, 9/16/25(6)		102,000		111,452
Banco Santander SA, MTN, 2.50%, 3/18/25	EUR	200,000		259,715
Bank of America Corp., MTN, 2.30%, 7/25/25	GBP	100,000		146,003
Barclays plc, MTN, VRN, 2.00%, 2/7/28	EUR	200,000		247,515
BPCE SA, VRN, 2.75%, 7/8/26	EUR	100,000		120,841
CaixaBank SA, MTN, VRN, 2.75%, 7/14/28	EUR	100,000		125,938
CaixaBank SA, MTN, VRN, 2.25%, 4/17/30	EUR	100,000		126,047
Citigroup, Inc., VRN, 3.52%, 10/27/28		$	210,000	228,550
Co-Operative Bank plc (The), 4.75%, 11/11/21 (Secured)	GBP	200,000		281,901
Commerzbank AG, MTN, 4.00%, 3/23/26	EUR	220,000		295,546
Cooperatieve Rabobank UA, VRN, 2.50%, 5/26/26	EUR	100,000		120,427
Credit Agricole SA, MTN, 7.375%, 12/18/23	GBP	100,000		161,019
European Financial Stability Facility, MTN, 2.125%, 2/19/24	EUR	351,000		453,977
European Financial Stability Facility, MTN, 0.40%, 5/31/26	EUR	400,000		500,139
European Financial Stability Facility, MTN, 2.35%, 7/29/44	EUR	62,000		104,271
HSBC Bank plc, MTN, VRN, 5.375%, 11/4/30	GBP	90,000		146,024
ING Groep NV, MTN, 2.125%, 1/10/26	EUR	300,000		393,909
Intercorp Financial Services, Inc., 4.125%, 10/19/27(6)		$	125,000	121,550
Kreditanstalt fuer Wiederaufbau, 4.625%, 1/4/23	EUR	250,000		327,467
Lloyds Bank plc, MTN, 7.625%, 4/22/25	GBP	80,000		137,742
Wells Fargo & Co., VRN, 3.07%, 4/30/41		$	295,000	291,707
				4,752,682
Beverages — 0.1%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc., 4.90%, 2/1/46		180,000		215,384
Biotechnology — 0.1%
AbbVie, Inc., 4.55%, 3/15/35		80,000		94,835
AbbVie, Inc., 4.40%, 11/6/42		130,000		150,618
Gilead Sciences, Inc., 3.65%, 3/1/26		230,000		254,017
				499,470
Capital Markets — 0.1%
Criteria Caixa SA, MTN, 1.50%, 5/10/23	EUR	100,000		123,940
Goldman Sachs Group, Inc. (The), 5.50%, 10/12/21	GBP	50,000		70,490
Goldman Sachs Group, Inc. (The), VRN, 3.69%, 6/5/28		$	195,000	215,039
MDGH - GMTN B.V., 3.25%, 4/28/22(6)		41,000		42,226
				451,695
Chemicals†
Equate Petrochemical BV, 4.25%, 11/3/26(6)		34,000		37,618
Consumer Finance — 0.1%
Navient Corp., 4.875%, 3/15/28		460,000		451,490
Containers and Packaging — 0.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc, 4.00%, 9/1/29(6)		322,000		320,999
Mauser Packaging Solutions Holding Co., 5.50%, 4/15/24(6)		10,000		10,056
Sealed Air Corp., 5.125%, 12/1/24(6)		25,000		27,297
				358,352


Diversified Consumer Services†
Duke University, 3.30%, 10/1/46		60,000		63,727
Diversified Financial Services — 1.0%
Fiore Capital LLC, VRDN, 0.17%, 5/7/21 (LOC: Wells Fargo Bank N.A.)		1,500,000		1,500,000
Gulf Gate Apartments LLC, VRN, 0.11%, (Acquired 9/29/03 - 11/10/03, Cost $3,000,000), 9/1/28(8)		3,000,000		3,000,000
				4,500,000
Diversified Telecommunication Services — 0.2%
Altice France SA, 7.375%, 5/1/26(6)		35,000		36,332
AT&T, Inc., 2.60%, 12/17/29	EUR	100,000		139,038
AT&T, Inc., 3.55%, 9/15/55(6)		$	62,000	57,222
AT&T, Inc., 3.80%, 12/1/57(6)		139,000		132,823
Deutsche Telekom International Finance BV, MTN, 1.25%, 10/6/23	GBP	50,000		70,286
Deutsche Telekom International Finance BV, MTN, 0.875%, 1/30/24	EUR	40,000		49,508
Hughes Satellite Systems Corp., 5.25%, 8/1/26		$	25,000	27,575
Lumen Technologies, Inc., 5.80%, 3/15/22		5,000		5,164
Ooredoo International Finance Ltd., 3.75%, 6/22/26(6)		61,000		67,351
Turk Telekomunikasyon AS, 4.875%, 6/19/24(6)		80,000		83,053
Verizon Communications, Inc., 4.40%, 11/1/34		250,000		291,776
				960,128
Electric Utilities — 0.3%
Berkshire Hathaway Energy Co., 3.50%, 2/1/25		80,000		86,843
Berkshire Hathaway Energy Co., 3.80%, 7/15/48		150,000		163,013
Duke Energy Carolinas LLC, 3.20%, 8/15/49		190,000		192,096
Duke Energy Florida LLC, 3.85%, 11/15/42		80,000		90,086
Duke Energy Progress LLC, 4.15%, 12/1/44		9,000		10,333
Exelon Corp., 4.45%, 4/15/46		90,000		105,707
Greenko Investment Co., 4.875%, 8/16/23(6)		41,000		42,207
Israel Electric Corp. Ltd., 6.875%, 6/21/23(6)		41,000		46,045
MidAmerican Energy Co., 4.40%, 10/15/44		40,000		48,259
NextEra Energy Operating Partners LP, 4.50%, 9/15/27(6)		50,000		54,113
Northern States Power Co., 3.20%, 4/1/52		120,000		123,658
Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara, MTN, 3.00%, 6/30/30		375,000		370,781
Southern Co. Gas Capital Corp., 3.95%, 10/1/46		30,000		32,334
Virginia Electric and Power Co., 2.45%, 12/15/50		110,000		96,722
				1,462,197
Equity Real Estate Investment Trusts (REITs) — 0.2%
EPR Properties, 4.95%, 4/15/28		276,000		288,824
Equinix, Inc., 5.375%, 5/15/27		20,000		21,493
Iron Mountain, Inc., 4.875%, 9/15/29(6)		495,000		505,152
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer, Inc., 5.625%, 5/1/24		20,000		21,589
				837,058
Food and Staples Retailing†
Kroger Co. (The), 3.875%, 10/15/46		50,000		53,600
Tesco plc, MTN, 5.00%, 3/24/23	GBP	50,000		74,748
				128,348
Food Products — 0.1%
Lamb Weston Holdings, Inc., 4.625%, 11/1/24(6)		$	70,000	72,751
MHP SE, 7.75%, 5/10/24(6)		51,000		54,033
Post Holdings, Inc., 4.625%, 4/15/30(6)		420,000		424,725
				551,509
Gas Utilities†
Perusahaan Gas Negara Tbk PT, 5.125%, 5/16/24		82,000		90,448
Health Care Providers and Services — 0.3%
CHS / Community Health Systems, Inc., 8.00%, 12/15/27(6)		14,000		15,426
CHS / Community Health Systems, Inc., 6.875%, 4/1/28(6)		35,000		33,125


CVS Health Corp., 4.30%, 3/25/28		74,000		84,260
CVS Health Corp., 4.78%, 3/25/38		310,000		371,141
DaVita, Inc., 4.625%, 6/1/30(6)		370,000		375,087
Team Health Holdings, Inc., 6.375%, 2/1/25(6)		10,000		8,875
Tenet Healthcare Corp., 6.75%, 6/15/23		40,000		43,730
Tenet Healthcare Corp., 5.125%, 5/1/25		50,000		50,663
Tenet Healthcare Corp., 6.125%, 10/1/28(6)		310,000		327,515
				1,309,822
Hotels, Restaurants and Leisure — 0.2%
1011778 BC ULC / New Red Finance, Inc., 4.375%, 1/15/28(6)		168,000		170,512
Boyd Gaming Corp., 6.375%, 4/1/26		25,000		25,844
Caesars Resort Collection LLC / CRC Finco, Inc., 5.25%, 10/15/25(6)		405,000		408,802
Golden Nugget, Inc., 6.75%, 10/15/24(6)		30,000		30,412
McDonald's Corp., MTN, 4.70%, 12/9/35		40,000		48,193
MGM Resorts International, 6.00%, 3/15/23		30,000		32,149
MGM Resorts International, 4.625%, 9/1/26		8,000		8,435
Penn National Gaming, Inc., 5.625%, 1/15/27(6)		35,000		36,400
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.50%, 3/1/25(6)		55,000		58,801
				819,548
Household Durables — 0.1%
KB Home, 4.80%, 11/15/29		355,000		383,539
Meritage Homes Corp., 5.125%, 6/6/27		40,000		44,900
				428,439
Industrial Conglomerates — 0.1%
General Electric Co., 4.35%, 5/1/50		330,000		368,050
Insurance — 0.1%
AXA SA, MTN, VRN, 3.375%, 7/6/47	EUR	200,000		276,506
Interactive Media and Services†
Tencent Holdings Ltd., 3.80%, 2/11/25(6)		$	61,000	66,222
Internet and Direct Marketing Retail — 0.1%
Alibaba Group Holding Ltd., 2.80%, 6/6/23		140,000		146,266
Prosus NV, 3.68%, 1/21/30(6)		375,000		392,587
				538,853
IT Services†
International Business Machines Corp., 1.75%, 3/7/28	EUR	100,000		132,819
Media — 0.5%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.00%, 2/1/28(6)		$	100,000	104,625
CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 2/1/31(6)		380,000		380,475
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45		20,000		26,507
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, 3/1/50		180,000		198,607
Discovery Communications LLC, 5.20%, 9/20/47		155,000		182,190
DISH DBS Corp., 5.875%, 11/15/24		95,000		102,897
Gray Television, Inc., 5.875%, 7/15/26(6)		40,000		41,575
Lamar Media Corp., 3.75%, 2/15/28		400,000		404,070
TEGNA, Inc., 4.625%, 3/15/28		480,000		490,819
ViacomCBS, Inc., 4.375%, 3/15/43		120,000		130,103
WPP Finance 2013, MTN, 3.00%, 11/20/23	EUR	100,000		130,034
				2,191,902
Metals and Mining — 0.3%
Alcoa Nederland Holding BV, 4.125%, 3/31/29(6)		$	200,000	204,500
Cleveland-Cliffs, Inc., 4.625%, 3/1/29(6)		330,000		336,651
Constellium SE, 3.75%, 4/15/29(6)		184,000		180,325
First Quantum Minerals Ltd., 7.25%, 4/1/23		50,000		51,000
First Quantum Minerals Ltd., 6.50%, 3/1/24(6)		110,000		112,983
Minera Mexico SA de CV, 4.50%, 1/26/50(6)		375,000		396,562


Teck Resources Ltd., 6.25%, 7/15/41	180,000	228,783
		1,510,804
Multi-Utilities — 0.1%
Abu Dhabi National Energy Co. PJSC, 3.625%, 1/12/23(6)	61,000	64,173
Dominion Energy, Inc., 4.90%, 8/1/41	70,000	85,894
NiSource, Inc., 5.65%, 2/1/45	140,000	185,691
		335,758
Oil, Gas and Consumable Fuels — 0.6%
Antero Resources Corp., 7.625%, 2/1/29(6)	153,000	166,112
BP Capital Markets America, Inc., 2.94%, 6/4/51	160,000	145,726
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 4/1/25	25,000	25,719
Ecopetrol SA, 5.875%, 5/28/45	130,000	138,620
Enterprise Products Operating LLC, 4.85%, 3/15/44	220,000	257,577
Galaxy Pipeline Assets Bidco Ltd., 2.94%, 9/30/40(6)	375,000	367,679
Gazprom PJSC Via Gaz Capital SA, 6.51%, 3/7/22(6)	56,000	58,639
Gazprom PJSC Via Gaz Capital SA, 7.29%, 8/16/37(6)	56,000	77,991
Kinder Morgan Energy Partners LP, 6.50%, 9/1/39	200,000	266,382
MEG Energy Corp., 6.50%, 1/15/25(6)	21,000	21,722
MEG Energy Corp., 5.875%, 2/1/29(6)	160,000	164,208
MPLX LP, 4.50%, 4/15/38	22,000	24,191
Petroleos Mexicanos, 6.50%, 3/13/27	55,000	58,231
Saudi Arabian Oil Co., MTN, 4.25%, 4/16/39	375,000	409,301
SM Energy Co., 5.00%, 1/15/24	25,000	23,986
Southwestern Energy Co., 6.45%, 1/23/25	35,000	37,844
Suncor Energy, Inc., 3.75%, 3/4/51	150,000	150,285
Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.25%, 11/15/23	45,000	45,149
		2,439,362
Pharmaceuticals — 0.1%
Bausch Health Cos., Inc., 6.125%, 4/15/25(6)	85,000	86,894
Viatris, Inc., 4.00%, 6/22/50(6)	250,000	248,988
		335,882
Real Estate Management and Development — 0.1%
Howard Hughes Corp. (The), 4.375%, 2/1/31(6)	292,000	289,445
Road and Rail†
Burlington Northern Santa Fe LLC, 4.95%, 9/15/41	90,000	114,219
Burlington Northern Santa Fe LLC, 4.45%, 3/15/43	16,000	19,361
Burlington Northern Santa Fe LLC, 4.15%, 4/1/45	40,000	46,271
United Rentals North America, Inc., 5.50%, 5/15/27	15,000	16,013
		195,864
Software — 0.1%
Oracle Corp., 4.00%, 7/15/46	260,000	272,026
Specialty Retail — 0.1%
Home Depot, Inc. (The), 2.375%, 3/15/51	130,000	113,697
Rent-A-Center, Inc., 6.375%, 2/15/29(6)	110,000	119,432
Suburban Propane Partners LP / Suburban Energy Finance Corp., 5.50%, 6/1/24	60,000	60,862
		293,991
Technology Hardware, Storage and Peripherals — 0.1%
NCR Corp., 5.125%, 4/15/29(6)	245,000	252,350
Western Digital Corp., 4.75%, 2/15/26	20,000	22,200
		274,550
Thrifts and Mortgage Finance — 0.1%
United Wholesale Mortgage LLC, 5.50%, 4/15/29(6)	265,000	260,768
Trading Companies and Distributors†
Beacon Roofing Supply, Inc., 4.875%, 11/1/25(6)	30,000	30,731


Transportation Infrastructure — 0.2%
Adani Ports & Special Economic Zone Ltd., 4.00%, 7/30/27	375,000	390,203
DP World Crescent Ltd., MTN, 4.85%, 9/26/28	375,000	425,304
		815,507
Wireless Telecommunication Services — 0.2%
C&W Senior Financing DAC, 6.875%, 9/15/27(6)	97,000	103,063
Millicom International Cellular SA, 5.125%, 1/15/28(6)	91,800	97,012
Sprint Corp., 7.25%, 9/15/21	85,000	86,908
Sprint Corp., 7.875%, 9/15/23	35,000	39,944
Sprint Corp., 7.125%, 6/15/24	70,000	80,928
T-Mobile USA, Inc., 4.75%, 2/1/28	242,000	258,940
T-Mobile USA, Inc., 2.625%, 2/15/29	100,000	97,539
T-Mobile USA, Inc., 3.50%, 4/15/31	105,000	106,706
		871,040
TOTAL CORPORATE BONDS (Cost $30,204,967)		30,864,501
COLLATERALIZED LOAN OBLIGATIONS — 2.4%
Ares LVI CLO Ltd., Series 2020-56A, Class C, VRN, 2.58%, (3-month LIBOR plus 2.40%), 10/25/31(6)	425,000	426,326
Ares XXXIIR CLO Ltd., Series 2014-32RA, Class A2A, VRN, 1.74%, (3-month LIBOR plus 1.55%), 5/15/30(6)	400,000	401,227
Ares XXXIV CLO Ltd., Series 2015-2A, Class BR2, VRN, 1.79%, (3-month LIBOR plus 1.60%), 4/17/33(6)	550,000	553,131
Bean Creek CLO Ltd., Series 2015-1A, Class BR, VRN, 1.64%, (3-month LIBOR plus 1.45%), 4/20/31(6)	400,000	398,926
CBAM Ltd., Series 2018-5A, Class B1, VRN, 1.59%, (3-month LIBOR plus 1.40%), 4/17/31(6)	450,000	448,798
Dryden CLO Ltd., Series 2019-72A, Class C, VRN, 2.84%, (3-month LIBOR plus 2.65%), 5/15/32(6)	375,000	376,561
Dryden Senior Loan Fund, Series 2017-50A, Class A1R, VRN, 1.18%, (3-month LIBOR plus 1.00%), 7/15/30(6)	325,000	325,000
Elmwood CLO IV Ltd., Series 2020-1A, Class C, VRN, 2.23%, (3-month LIBOR plus 2.05%), 4/15/33(6)	300,000	294,381
Elmwood CLO IV Ltd., Series 2020-1A, Class D, VRN, 3.33%, (3-month LIBOR plus 3.15%), 4/15/33(6)	150,000	151,045
Elmwood CLO V Ltd., Series 2020-2A, Class C, VRN, 2.93%, (3-month LIBOR plus 2.75%), 7/24/31(6)	500,000	503,873
Elmwood CLO VII Ltd., Series 2020-4A, Class C, VRN, 2.44%, (3-month LIBOR plus 2.25%), 1/17/34(6)	275,000	273,017
Flatiron CLO Ltd., Series 2020-1A, Class C, VRN, 2.70%, (3-month LIBOR plus 2.45%), 11/20/33(6)	350,000	350,405
Goldentree Loan Management US CLO Ltd., Series 2019-5A, Class A, VRN, 1.49%, (3-month LIBOR plus 1.30%), 10/20/32(6)	450,000	451,043
Goldentree Loan Opportunities X Ltd., Series 2015-10A, Class AR, VRN, 1.31%, (3-month LIBOR plus 1.12%), 7/20/31(6)	250,000	250,577
Kayne CLO Ltd., Series 2020-9A, Class C, VRN, 2.84%, (3-month LIBOR plus 2.60%), 1/15/34(6)	350,000	351,647
KKR CLO Ltd., Series 2022A, Class B, VRN, 1.79%, (3-month LIBOR plus 1.60%), 7/20/31(6)	450,000	449,376
Logan CLO I Ltd., Series 2021-1A, Class C, VRN, 2.08%, (3-month LIBOR plus 1.90%), 7/20/34(6)(9)	325,000	325,000
Madison Park Funding XXII Ltd., Series 2016-22A, Class BR, VRN, 1.78%, (3-month LIBOR plus 1.60%), 1/15/33(6)	350,000	348,901
Magnetite VIII Ltd., Series 2014-8A, Class BR2, VRN, 1.68%, (3-month LIBOR plus 1.50%), 4/15/31(6)	400,000	398,720
Magnetite XIV-R Ltd., Series 2015-14RA, Class B, VRN, 1.79%, (3-month LIBOR plus 1.60%), 10/18/31(6)	375,000	375,643
Magnetite XXV Ltd., Series 2020-25A, Class C, VRN, 2.35%, (3-month LIBOR plus 2.10%), 1/25/32(6)	350,000	351,396
Neuberger Berman Loan Advisers CLO Ltd., Series 2018-30A, Class DR, VRN, 3.04%, (3-month LIBOR plus 2.85%), 1/20/31(6)	175,000	175,623
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class C1, VRN, 2.79%, (3-month LIBOR plus 2.60%), 1/20/33(6)	275,000	277,556
OHA Credit Funding Ltd., Series 2020-7A, Class B, VRN, 1.89%, (3-month LIBOR plus 1.70%), 10/19/32(6)	350,000	350,601
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R3, VRN, 3.07%, (3-month LIBOR plus 2.90%), 2/20/34(6)	275,000	276,295
Parallel Ltd., Series 2020-1A, Class A1, VRN, 2.01%, (3-month LIBOR plus 1.83%), 7/20/31(6)	400,000	400,712
Reese Park CLO Ltd., Series 2020-1A, Class C1, VRN, 2.63%, (3-month LIBOR plus 2.45%), 10/15/32(6)	325,000	326,664
Rockford Tower CLO Ltd., Series 2020-1A, Class C, VRN, 2.60%, (3-month LIBOR plus 2.35%), 1/20/32(6)	325,000	325,348
Symphony CLO XXII Ltd., Series 2020-22A, Class B, VRN, 1.89%, (3-month LIBOR plus 1.70%), 4/18/33(6)	500,000	502,082
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost $10,390,767)		10,439,874
MUNICIPAL SECURITIES — 2.2%
Alaska Housing Finance Corp. Rev., VRDN, 0.05%, 5/3/21 (SBBPA: FHLB)	100,000	100,000


Bay Area Toll Authority Rev., 6.92%, 4/1/40	105,000	155,482
California Infrastructure & Economic Development Bank Rev., (Morningstar Enterprises LLC), VRDN, 0.11%, 5/7/21 (LOC: Wells Fargo Bank N.A.)	100,000	100,000
Maricopa County Industrial Development Authority Rev., (San Clemente Apartments LP), VRDN, 0.12%, 5/7/21 (LOC: FNMA)(LIQ FAC: FNMA)	100,000	100,000
Metropolitan Transportation Authority Rev., 6.81%, 11/15/40	30,000	41,697
Michigan Finance Authority Rev., 4.00%, 8/20/21 (LOC: JPMorgan Chase Bank N.A.)	2,500,000	2,528,737
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.03%, 5/3/21 (GA: Chevron Corp.)	150,000	150,000
New Jersey Turnpike Authority Rev., 7.41%, 1/1/40	100,000	160,322
New Jersey Turnpike Authority Rev., 7.10%, 1/1/41	9,000	14,050
New York City GO, 6.27%, 12/1/37	40,000	57,301
Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 4.88%, 12/1/34	110,000	130,389
Port Authority of New York & New Jersey Rev., 4.93%, 10/1/51	50,000	67,250
Regents of the University of California Medical Center Pooled Rev., 3.26%, 5/15/60	250,000	254,641
Rutgers The State University of New Jersey Rev., 5.67%, 5/1/40	150,000	203,227
Sacramento Municipal Utility District Rev., 6.16%, 5/15/36	180,000	246,294
San Francisco Public Utilities Commission Water Rev., 6.00%, 11/1/40	75,000	101,748
Santa Clara Valley Transportation Authority Rev., 5.88%, 4/1/32	105,000	130,957
State of California GO, 4.60%, 4/1/38	40,000	46,368
State of California GO, 7.55%, 4/1/39	30,000	49,414
State of California GO, 7.30%, 10/1/39	30,000	46,454
State of California GO, 7.60%, 11/1/40	65,000	110,235
State of New York Mortgage Agency Rev., VRDN, 0.05%, 5/3/21 (SBBPA: Barclays Bank plc)	155,000	155,000
State of Texas Rev., 4.00%, 8/26/21	2,880,000	2,915,515
State of Washington GO, 5.14%, 8/1/40	5,000	6,855
Tempe Industrial Development Authority Rev., (ASUF Brickyard LLC), VRDN, 0.12%, 5/7/21 (LOC: Bank of America N.A.)	575,000	575,000
Tennis for Charity, Inc. Rev., VRDN, 0.08%, 5/7/21 (LOC: JPMorgan Chase Bank N.A.)	1,325,000	1,325,000
TOTAL MUNICIPAL SECURITIES (Cost $9,370,793)		9,771,936
COMMERCIAL PAPER(2) — 2.2%
Nordea Bank Abp, 0.19%, 7/13/21(6)	1,950,000	1,949,603
Ridgefield Funding Co. LLC, 0.19%, 11/2/21(6)	1,080,000	1,078,912
Royal Bank of Canada (New York), VRN, 0.19%, (3-month LIBOR plus 0.01%), 1/27/22	775,000	774,972
Societe Generale SA, 0.19%, 10/21/21(6)	2,360,000	2,358,163
Toronto-Dominion Bank (The), 0.23%, 4/11/22(6)	3,410,000	3,403,085
TOTAL COMMERCIAL PAPER (Cost $9,563,551)		9,564,735
COLLATERALIZED MORTGAGE OBLIGATIONS — 1.2%
Private Sponsor Collateralized Mortgage Obligations — 0.1%
Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A5, VRN, 2.19%, 8/25/34	87,787	89,897
Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 2M2, VRN, 3.76%, (1-month LIBOR plus 3.65%), 2/25/40(6)	200,000	207,033
JPMorgan Mortgage Trust, Series 2013-1, Class 2A2 SEQ, VRN, 2.50%, 3/25/43(6)	25,058	25,395
JPMorgan Mortgage Trust, Series 2014-5, Class A1, VRN, 2.93%, 10/25/29(6)	98,385	101,515
Sequoia Mortgage Trust, Series 2018-CH2, Class A12 SEQ, VRN, 4.00%, 6/25/48(6)	20,428	20,457
Sofi Mortgage Trust, Series 2016-1A, Class 1A4 SEQ, VRN, 3.00%, 11/25/46(6)	27,404	28,036
		472,333
U.S. Government Agency Collateralized Mortgage Obligations — 1.1%
FHLMC, Series 2013-DN2, Class M2, VRN, 4.36%, (1-month LIBOR plus 4.25%), 11/25/23	240,007	244,746
FHLMC, Series 2014-DN2, Class M3, VRN, 3.71%, (1-month LIBOR plus 3.60%), 4/25/24	198,633	198,399
FHLMC, Series 2014-HQ2, Class M3, VRN, 3.86%, (1-month LIBOR plus 3.75%), 9/25/24	674,849	694,496
FHLMC, Series 2016-DNA3, Class M3, VRN, 5.11%, (1-month LIBOR plus 5.00%), 12/25/28	456,903	484,606
FHLMC, Series 2016-HQA3, Class M2, VRN, 1.46%, (1-month LIBOR plus 1.35%), 3/25/29	2,560	2,564
FHLMC, Series 2016-HQA4, Class M3, VRN, 4.01%, (1-month LIBOR plus 3.90%), 4/25/29	1,065,431	1,110,362


FNMA, Series 2014-C02, Class 1M2, VRN, 2.71%, (1-month LIBOR plus 2.60%), 5/25/24	170,144	170,302
FNMA, Series 2014-C02, Class 2M2, VRN, 2.71%, (1-month LIBOR plus 2.60%), 5/25/24	305,645	309,006
FNMA, Series 2015-C03, Class 1M2, VRN, 5.11%, (1-month LIBOR plus 5.00%), 7/25/25	442,295	453,384
FNMA, Series 2015-C04, Class 1M2, VRN, 5.81%, (1-month LIBOR plus 5.70%), 4/25/28	182,550	193,828
FNMA, Series 2016-C03, Class 2M2, VRN, 6.01%, (1-month LIBOR plus 5.90%), 10/25/28	113,000	119,729
FNMA, Series 2017-C03, Class 1M2, VRN, 3.11%, (1-month LIBOR plus 3.00%), 10/25/29	121,172	124,649
FNMA, Series 2017-C06, Class 2M2, VRN, 2.91%, (1-month LIBOR plus 2.80%), 2/25/30	46,044	47,021
FNMA, Series 2018-C04, Class 2M2, VRN, 2.66%, (1-month LIBOR plus 2.55%), 12/25/30	616,904	630,196
		4,783,288
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $4,927,596)		5,255,621
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 0.8%
Adjustable-Rate U.S. Government Agency Mortgage-Backed Securities — 0.1%
FHLMC, VRN, 2.67%, (12-month LIBOR plus 1.87%), 7/1/36	5,544	5,885
FHLMC, VRN, 2.35%, (1-year H15T1Y plus 2.14%), 10/1/36	18,152	19,442
FHLMC, VRN, 2.52%, (1-year H15T1Y plus 2.26%), 4/1/37	49,490	52,797
FHLMC, VRN, 2.32%, (12-month LIBOR plus 1.76%), 9/1/40	15,276	15,936
FHLMC, VRN, 3.46%, (12-month LIBOR plus 1.88%), 5/1/41	8,038	8,397
FHLMC, VRN, 3.08%, (12-month LIBOR plus 1.86%), 7/1/41	34,786	36,989
FHLMC, VRN, 2.02%, (12-month LIBOR plus 1.64%), 2/1/43	8,420	8,633
FHLMC, VRN, 2.50%, (12-month LIBOR plus 1.62%), 6/1/43	179	180
FHLMC, VRN, 2.84%, (12-month LIBOR plus 1.65%), 6/1/43	4,241	4,260
FNMA, VRN, 1.82%, (6-month LIBOR plus 1.57%), 6/1/35	24,388	25,440
FNMA, VRN, 1.82%, (6-month LIBOR plus 1.57%), 6/1/35	31,333	32,680
FNMA, VRN, 1.79%, (6-month LIBOR plus 1.54%), 9/1/35	5,339	5,567
FNMA, VRN, 2.44%, (1-year H15T1Y plus 2.16%), 3/1/38	35,653	37,948
FNMA, VRN, 2.07%, (12-month LIBOR plus 1.69%), 1/1/40	6,859	7,135
FNMA, VRN, 2.27%, (12-month LIBOR plus 1.85%), 3/1/40	8,987	9,548
FNMA, VRN, 2.32%, (12-month LIBOR plus 1.77%), 10/1/40	15,891	16,804
		287,641
Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 0.7%
FHLMC, 8.00%, 7/1/30	1,012	1,219
FHLMC, 6.50%, 5/1/31	6,427	7,230
FHLMC, 5.50%, 12/1/33	44,753	51,388
FHLMC, 5.50%, 1/1/38	58,628	68,432
FHLMC, 6.00%, 2/1/38	77,910	92,816
FHLMC, 6.00%, 11/1/38	55,856	65,038
FNMA, 7.00%, 6/1/26	129	142
FNMA, 6.50%, 6/1/29	7,428	8,349
FNMA, 7.00%, 7/1/29	339	340
FNMA, 7.00%, 3/1/30	2,347	2,581
FNMA, 7.50%, 9/1/30	1,739	2,037
FNMA, 6.50%, 9/1/31	12,566	14,130
FNMA, 7.00%, 9/1/31	3,572	3,782
FNMA, 6.50%, 1/1/32	2,246	2,527
FNMA, 5.50%, 6/1/33	36,307	42,064
FNMA, 5.50%, 8/1/33	199,682	231,645
FNMA, 5.50%, 9/1/33	48,080	55,767
FNMA, 5.00%, 11/1/33	160,223	184,558
FNMA, 5.50%, 1/1/34	100,017	115,297
FNMA, 3.50%, 3/1/34	77,917	83,813
FNMA, 5.00%, 2/1/36	134,934	156,091
FNMA, 5.50%, 4/1/36	23,590	27,457
FNMA, 5.00%, 10/1/36	6,700	7,423
FNMA, 5.50%, 12/1/36	47,192	54,930


FNMA, 5.50%, 1/1/37	166,677	194,044
FNMA, 6.50%, 8/1/37	24,652	28,330
FNMA, 5.00%, 4/1/40	262,473	303,873
FNMA, 5.00%, 6/1/41	211,100	244,038
FNMA, 6.50%, 8/1/47	9,017	9,796
FNMA, 6.50%, 9/1/47	18,190	19,689
FNMA, 6.50%, 9/1/47	877	951
FNMA, 6.50%, 9/1/47	9,603	10,392
GNMA, 7.00%, 1/15/24	273	285
GNMA, 8.00%, 7/15/24	2,178	2,228
GNMA, 8.00%, 9/15/24	704	707
GNMA, 9.00%, 4/20/25	339	371
GNMA, 7.00%, 9/15/25	3,098	3,142
GNMA, 7.50%, 10/15/25	2,448	2,486
GNMA, 7.50%, 2/15/26	4,858	5,290
GNMA, 8.25%, 7/15/26	15,167	15,412
GNMA, 7.00%, 12/15/27	10,237	10,278
GNMA, 6.50%, 2/15/28	1,606	1,798
GNMA, 6.50%, 3/15/28	6,571	7,353
GNMA, 6.50%, 4/15/28	346	387
GNMA, 6.00%, 10/15/28	9,736	10,965
GNMA, 7.00%, 5/15/31	3,523	4,147
GNMA, 5.50%, 11/15/32	22,722	26,302
GNMA, 6.50%, 10/15/38	291,936	350,067
GNMA, 4.50%, 5/20/41	189,263	212,120
GNMA, 4.50%, 6/15/41	116,599	133,965
GNMA, 3.50%, 6/20/42	163,448	176,812
GNMA, 3.50%, 4/20/45	41,835	45,066
GNMA, 2.50%, 2/20/47	29,406	30,799
		3,130,149
TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES (Cost $3,082,365)		3,417,790
ASSET-BACKED SECURITIES — 0.8%
BRE Grand Islander Timeshare Issuer LLC, Series 2017-1A, Class A SEQ, 2.94%, 5/25/29(6)	91,091	93,352
FirstKey Homes Trust, Series 2020-SFR1, Class C, 1.94%, 9/17/25(6)	400,000	401,697
FirstKey Homes Trust, Series 2020-SFR2, Class E, 2.67%, 10/19/37(6)	1,300,000	1,324,281
MVW Owner Trust, Series 2015-1A, Class A SEQ, 2.52%, 12/20/32(6)	37,083	37,166
MVW Owner Trust, Series 2017-1A, Class A SEQ, 2.42%, 12/20/34(6)	116,958	119,631
Sierra Timeshare Receivables Funding LLC, Series 2018-2A, Class B, 3.65%, 6/20/35(6)	235,414	243,387
Towd Point Mortgage Trust, Series 2018-4, Class A1, VRN, 3.00%, 6/25/58(6)	393,686	409,117
VSE VOI Mortgage LLC, Series 2016-A, Class A SEQ, 2.54%, 7/20/33(6)	186,676	187,797
VSE VOI Mortgage LLC, Series 2017-A, Class A SEQ, 2.33%, 3/20/35(6)	150,399	153,452
VSE VOI Mortgage LLC, Series 2018-A, Class B, 3.72%, 2/20/36(6)	252,901	265,476
TOTAL ASSET-BACKED SECURITIES (Cost $3,149,653)		3,235,356
CERTIFICATES OF DEPOSIT — 0.5%
Banks — 0.5%
Skandinaviska Enskilda Banken AB, 0.18%, 10/4/21 (Cost $2,200,000)	2,200,000	2,200,220
PREFERRED STOCKS — 0.5%
Diversified Telecommunication Services — 0.1%
Telefonica Europe BV, 3.00%	300,000	371,768
Telefonica Europe BV, 5.875%	100,000	134,351
		506,119


Electric Utilities — 0.1%
Enel SpA, 2.25%	300,000	378,958
Insurance — 0.2%
Allianz SE, 3.375%	200,000	263,293
Credit Agricole Assurances SA, 4.25%	100,000	134,481
Intesa Sanpaolo Vita SpA, 4.75%	200,000	266,239
		664,013
Oil, Gas and Consumable Fuels — 0.1%
Eni SpA, 3.375%	300,000	382,748
TOTAL PREFERRED STOCKS (Cost $1,872,326)		1,931,838
EXCHANGE-TRADED FUNDS†
iShares Russell Mid-Cap Value ETF (Cost $23,571)	217	24,838
RIGHTS†
Capital Markets†
Credit Suisse Group AG(4) (Cost $—)	18,282	200
TEMPORARY CASH INVESTMENTS — 2.7%
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $11,920,331)	11,920,331	11,920,331
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(10) — 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio (Cost $337,103)	337,103	337,103
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $366,527,605)		436,264,384
OTHER ASSETS AND LIABILITIES†		192,992
TOTAL NET ASSETS — 100.0%		$	436,457,376


FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency Purchased		Currency Sold		Counterparty	Settlement Date	Unrealized Appreciation (Depreciation)
USD	2,411,156	AUD	3,100,687	Bank of America N.A.	6/16/21	$	22,073
BRL	2,825,185	USD	503,374	Goldman Sachs & Co.	6/16/21	14,722
BRL	2,817,241	USD	491,322	Goldman Sachs & Co.	6/16/21	25,317
BRL	1,126,896	USD	197,365	Goldman Sachs & Co.	6/16/21	9,291
USD	505,807	BRL	2,825,185	Goldman Sachs & Co.	6/16/21	(12,289)
CAD	393,425	USD	313,261	Morgan Stanley	6/16/21	6,847
CAD	10,191	USD	8,150	Morgan Stanley	6/30/21	142
CAD	27,159	USD	21,677	Morgan Stanley	6/30/21	422
CAD	35,877	USD	28,719	Morgan Stanley	6/30/21	473
USD	365,067	CAD	458,659	Morgan Stanley	6/16/21	(8,119)
USD	887,809	CAD	1,111,941	Morgan Stanley	6/16/21	(16,916)
USD	6,597	CAD	8,249	Morgan Stanley	6/30/21	(115)
USD	58,819	CAD	73,227	Morgan Stanley	6/30/21	(764)
USD	86,868	CAD	108,146	Morgan Stanley	6/30/21	(1,128)
USD	2,630	CAD	3,295	Morgan Stanley	6/30/21	(51)
USD	6,743	CAD	8,424	Morgan Stanley	6/30/21	(111)
USD	3,193	CAD	4,011	Morgan Stanley	6/30/21	(71)
USD	3,426	CAD	4,314	Morgan Stanley	6/30/21	(85)
USD	2,561	CAD	3,207	Morgan Stanley	6/30/21	(49)
USD	6,977	CAD	8,781	Morgan Stanley	6/30/21	(168)
USD	42,732	CAD	53,644	Morgan Stanley	6/30/21	(917)
USD	5,240	CAD	6,551	Morgan Stanley	6/30/21	(91)
USD	728,544	CHF	672,235	Morgan Stanley	6/16/21	(8,378)


USD	233,276	CLP	167,123,325	Goldman Sachs & Co.	6/16/21	(1,808)
USD	3,115,935	CNY	20,390,057	Goldman Sachs & Co.	6/16/21	(22,868)
USD	3,676,896	CNY	24,267,511	Goldman Sachs & Co.	6/16/21	(58,795)
COP	1,922,665,313	USD	542,239	Goldman Sachs & Co.	6/16/21	(31,078)
CZK	5,637,321	USD	254,449	UBS AG	6/16/21	7,628
USD	315,405	CZK	6,892,229	UBS AG	6/16/21	(5,013)
USD	14,671	DKK	90,938	UBS AG	6/16/21	(42)
EUR	515,881	USD	618,503	JPMorgan Chase Bank N.A.	5/19/21	1,896
EUR	11,170	USD	13,133	Credit Suisse AG	6/30/21	312
EUR	19,513	USD	23,271	Credit Suisse AG	6/30/21	215
EUR	15,507	USD	18,551	Credit Suisse AG	6/30/21	113
EUR	3,921	USD	4,724	Credit Suisse AG	6/30/21	(4)
USD	4,252,192	EUR	3,550,535	JPMorgan Chase Bank N.A.	5/19/21	(17,680)
USD	556,705	EUR	465,769	Credit Suisse AG	6/30/21	(3,920)
USD	183,138	EUR	153,223	Credit Suisse AG	6/30/21	(1,290)
USD	5,736	EUR	4,827	Credit Suisse AG	6/30/21	(75)
USD	5,536	EUR	4,695	Credit Suisse AG	6/30/21	(115)
USD	9,625	EUR	8,167	Credit Suisse AG	6/30/21	(206)
USD	16,043	EUR	13,645	Credit Suisse AG	6/30/21	(381)
USD	4,755	EUR	4,022	Credit Suisse AG	6/30/21	(86)
USD	20,894	EUR	17,557	Credit Suisse AG	6/30/21	(238)
USD	17,265	EUR	14,324	Credit Suisse AG	6/30/21	24
USD	7,937	EUR	6,609	Credit Suisse AG	6/30/21	(17)
USD	8,117	EUR	6,703	Credit Suisse AG	6/30/21	48
GBP	395,455	USD	553,008	Bank of America N.A.	6/16/21	(6,810)
GBP	103,663	USD	142,706	Bank of America N.A.	6/16/21	473
GBP	100,000	USD	137,658	Bank of America N.A.	6/16/21	461
GBP	121,722	USD	168,414	Bank of America N.A.	6/16/21	(293)
GBP	22,936	USD	31,520	JPMorgan Chase Bank N.A.	6/30/21	160
USD	815,195	GBP	593,609	Bank of America N.A.	6/16/21	(4,692)
USD	717,064	GBP	514,633	JPMorgan Chase Bank N.A.	6/30/21	6,219
USD	20,451	GBP	14,821	JPMorgan Chase Bank N.A.	6/30/21	(21)
USD	19,643	GBP	14,296	JPMorgan Chase Bank N.A.	6/30/21	(103)
HUF	74,138,215	USD	245,426	UBS AG	6/16/21	2,026
USD	208,170	HUF	63,533,517	UBS AG	6/16/21	(3,886)
IDR	2,075,821,802	USD	143,180	Goldman Sachs & Co.	6/16/21	(438)
ILS	998,055	USD	300,221	UBS AG	6/16/21	7,167
USD	245,430	ILS	810,779	UBS AG	6/16/21	(4,279)
USD	498,005	INR	37,498,769	Goldman Sachs & Co.	6/16/21	(4,282)
JPY	29,098,523	USD	267,603	Bank of America N.A.	5/19/21	(1,329)
JPY	29,715,962	USD	275,038	Bank of America N.A.	5/19/21	(3,115)
JPY	933,660	USD	8,603	Bank of America N.A.	6/30/21	(56)
JPY	716,040	USD	6,582	Bank of America N.A.	6/30/21	(27)
JPY	1,046,182	USD	9,616	Bank of America N.A.	6/30/21	(39)
JPY	589,680	USD	5,409	Bank of America N.A.	6/30/21	(11)
JPY	749,610	USD	6,823	Bank of America N.A.	6/30/21	39
JPY	807,129	USD	7,382	Bank of America N.A.	6/30/21	7
JPY	566,910	USD	5,191	Bank of America N.A.	6/30/21	(1)
JPY	708,480	USD	6,561	Bank of America N.A.	6/30/21	(76)
JPY	455,760	USD	4,190	Bank of America N.A.	6/30/21	(18)
USD	525,257	JPY	57,061,114	Bank of America N.A.	5/19/21	3,105
USD	1,887,294	JPY	205,280,542	Bank of America N.A.	5/19/21	8,824
USD	153,940	JPY	16,772,864	Bank of America N.A.	6/30/21	398
USD	174,666	JPY	19,031,220	Bank of America N.A.	6/30/21	452
USD	6,335	JPY	688,668	Bank of America N.A.	6/30/21	30


USD	4,332	JPY	479,700	Bank of America N.A.	6/30/21	(59)
USD	3,664	JPY	404,820	Bank of America N.A.	6/30/21	(41)
USD	5,339	JPY	581,040	Bank of America N.A.	6/30/21	20
USD	13,611	JPY	1,471,542	Bank of America N.A.	6/30/21	140
USD	22,155	JPY	2,392,335	Bank of America N.A.	6/30/21	255
USD	23,909	JPY	2,576,296	Bank of America N.A.	6/30/21	325
USD	14,043	JPY	1,516,952	Bank of America N.A.	6/30/21	156
USD	5,479	JPY	591,840	Bank of America N.A.	6/30/21	61
KRW	205,665,748	USD	181,716	Goldman Sachs & Co.	6/16/21	2,253
KRW	285,856,974	USD	253,251	Goldman Sachs & Co.	6/16/21	2,450
KZT	87,842,751	USD	206,276	Goldman Sachs & Co.	6/16/21	(3,636)
MXN	7,568,555	USD	362,656	Goldman Sachs & Co.	6/16/21	9,201
USD	319,617	MXN	6,688,594	Goldman Sachs & Co.	6/16/21	(9,006)
USD	339,422	MXN	6,813,379	Goldman Sachs & Co.	6/16/21	4,668
MYR	1,602,025	USD	392,077	Goldman Sachs & Co.	6/16/21	(1,951)
USD	96,398	MYR	397,351	Goldman Sachs & Co.	6/16/21	(365)
NOK	93,489	USD	11,007	UBS AG	6/30/21	225
NOK	58,050	USD	6,999	UBS AG	6/30/21	(25)
USD	202,368	NOK	1,703,128	UBS AG	6/16/21	(2,249)
USD	174,139	NOK	1,476,781	UBS AG	6/30/21	(3,287)
USD	7,033	NOK	59,525	UBS AG	6/30/21	(118)
NZD	769,951	USD	555,393	Bank of America N.A.	6/16/21	(4,503)
USD	489,081	NZD	682,854	Bank of America N.A.	6/16/21	508
USD	258,425	NZD	360,245	Bank of America N.A.	6/16/21	675
PEN	5,246,995	USD	1,421,526	Goldman Sachs & Co.	6/16/21	(34,400)
USD	654,177	PEN	2,455,782	Goldman Sachs & Co.	6/16/21	4,953
USD	352,404	PEN	1,354,114	Goldman Sachs & Co.	6/16/21	(5,577)
USD	352,752	PEN	1,355,945	Goldman Sachs & Co.	6/16/21	(5,713)
USD	648,549	PHP	31,723,794	Goldman Sachs & Co.	6/16/21	(4,422)
USD	117,015	PLN	447,595	UBS AG	6/16/21	(1,039)
USD	66,085	RUB	4,895,219	Goldman Sachs & Co.	6/16/21	1,325
SEK	3,499,752	USD	414,294	UBS AG	6/16/21	(721)
USD	238,604	SEK	2,027,991	UBS AG	6/16/21	(1,048)
USD	131,229	SGD	176,011	Bank of America N.A.	6/16/21	(1,016)
USD	935,241	THB	28,691,309	Goldman Sachs & Co.	6/16/21	14,035
TRY	3,801,014	USD	497,743	UBS AG	6/16/21	(48,591)
USD	444,563	TRY	3,801,014	UBS AG	6/16/21	(4,589)
						$	(194,566)


FUTURES CONTRACTS PURCHASED
Reference Entity	Contracts	Expiration Date	Notional Amount		Unrealized Appreciation (Depreciation)^
Korean Treasury 10-Year Bonds	7	June 2021	$	789,455	$	1,561
U.K. Gilt 10-Year Bonds	14	June 2021	2,468,460		(24,855)
U.S. Treasury 2-Year Notes	64	June 2021	14,128,500		(12,644)
			$	17,386,415	$	(35,938)

^Amount represents value and unrealized appreciation (depreciation).


FUTURES CONTRACTS SOLD
Reference Entity	Contracts	Expiration Date	Notional Amount		Unrealized Appreciation (Depreciation)^
U.S. Treasury 10-Year Notes	117	June 2021	$	15,447,656	$	9,879
U.S. Treasury 10-Year Ultra Notes	15	June 2021	2,183,203		(1,510)
			$	17,630,859	$	8,369

^Amount represents value and unrealized appreciation (depreciation).


NOTES TO SCHEDULE OF INVESTMENTS
ADR	-	American Depositary Receipt
AUD	-	Australian Dollar
BRL	-	Brazilian Real
CAD	-	Canadian Dollar
CHF	-	Swiss Franc
CLP	-	Chilean Peso
CNY	-	Chinese Yuan
COP	-	Colombian Peso
CPI	-	Consumer Price Index
CZK	-	Czech Koruna
DKK	-	Danish Krone
EUR	-	Euro
FHLB	-	Federal Home Loan Bank
FHLMC	-	Federal Home Loan Mortgage Corporation
FNMA	-	Federal National Mortgage Association
GA	-	Guaranty Agreement
GBP	-	British Pound
GNMA	-	Government National Mortgage Association
GO	-	General Obligation
H15T1Y	-	Constant Maturity U.S. Treasury Note Yield Curve Rate Index
HUF	-	Hungarian Forint
IDR	-	Indonesian Rupiah
ILS	-	Israeli Shekel
INR	-	Indian Rupee
JPY	-	Japanese Yen
KRW	-	South Korean Won
KZT	-	Kazakhstani Tenge
LIBOR	-	London Interbank Offered Rate
LIQ FAC	-	Liquidity Facilities
LOC	-	Letter of Credit
MTN	-	Medium Term Note
MXN	-	Mexican Peso
MYR	-	Malaysian Ringgit
NOK	-	Norwegian Krone
NZD	-	New Zealand Dollar
PEN	-	Peruvian Sol
PHP	-	Philippine Peso
PLN	-	Polish Zloty
RUB	-	Russian Ruble
SBBPA	-	Standby Bond Purchase Agreement
SEK	-	Swedish Krona
SEQ	-	Sequential Payer
SGD	-	Singapore Dollar
THB	-	Thai Baht
TRY	-	Turkish Lira


USD	-	United States Dollar
VRDN	-	Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed.
VRN	-	Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown.

†Category is less than 0.05% of total net assets.

(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.

(2)The rate indicated is the yield to maturity at purchase for non-interest bearing securities. For interest bearing securities, the stated coupon rate is shown.

(3)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward foreign currency exchange contracts and/or futures contracts. At the period end, the aggregate value of securities pledged was $237,470.

(4)Non-income producing.

(5)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $543,409. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(6)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $36,238,139, which represented 8.3% of total net assets.

(7)Security is a zero-coupon bond.

(8)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $3,000,000, which represented 0.7% of total net assets.

(9)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(10)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $576,677, which includes securities collateral of $239,574.

SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, convertible bonds, municipal securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Mortgage-related and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer. Collateralized loan obligations are valued based on discounted cash flow models that consider trade and economic data, prepayment assumptions and default projections. Commercial paper is valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers. Fixed income securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred stocks and convertible preferred stocks with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service. Investments initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.


	Level 1 ($)	Level 2 ($)	Level 3 ($)
Assets
Investment Securities
Affiliated Funds	132,315,086	—	—
U.S. Treasury Securities	—	95,214,055	—
Common Stocks	67,322,124	17,857,152	—
Sovereign Governments and Agencies	—	34,591,624	—
Corporate Bonds	—	30,864,501	—
Collateralized Loan Obligations	—	10,439,874	—
Municipal Securities	—	9,771,936	—
Commercial Paper	—	9,564,735	—
Collateralized Mortgage Obligations	—	5,255,621	—
U.S. Government Agency Mortgage-Backed Securities	—	3,417,790	—
Asset-Backed Securities	—	3,235,356	—
Certificates of Deposit	—	2,200,220	—
Preferred Stocks	—	1,931,838	—
Exchange-Traded Funds	24,838	—	—
Rights	—	200	—
Temporary Cash Investments	11,920,331	—	—
Temporary Cash Investments - Securities Lending Collateral	337,103	—	—
	211,919,482	224,344,902	—
Other Financial Instruments
Futures Contracts	9,879	1,561	—
Forward Foreign Currency Exchange Contracts	—	160,134	—
	9,879	161,695	—
Liabilities
Other Financial Instruments
Futures Contracts	14,154	24,855	—
Forward Foreign Currency Exchange Contracts	—	354,700	—
	14,154	379,555	—

3. Affiliated Fund Transactions

A summary of transactions for each affiliated fund for the period ended April 30, 2021 follows (amounts in thousands):


Affiliated Fund(1)	Beginning Value		Purchase Cost		Sales Cost		Change in Net Unrealized Appreciation (Depreciation)		Ending Value		Ending Shares	Net Realized Gain (Loss)		Distributions Received(2)
American Century Diversified Corporate Bond ETF	$	20,618	—		—		$	(337)	$	20,281	389	—		$	556
American Century Focused Dynamic Growth ETF	12,808		—		$	7,878	(102)		4,828		61	$	3,094	1
American Century Focused Large Cap Value ETF	4,959		$	5,408	—		1,602		11,969		200	—		82
American Century Quality Diversified International ETF	8,792		116		999		1,973		9,882		191	182		89
American Century STOXX U.S. Quality Growth ETF	25,050		—		9,795		1,212		16,467		246	4,648		37
American Century STOXX U.S. Quality Value ETF	19,320		2,283		—		6,647		28,250		573	—		310
Avantis International Equity ETF	9,480		130		1,271		2,678		11,017		177	162		104
Avantis International Small Cap Value ETF	1,977		20		410		756		2,343		36	97		29
Avantis U.S. Equity ETF	19,222		68		3,923		5,740		21,107		291	1,381		204
Avantis U.S. Small Cap Value ETF	3,775		1,216		1,151		2,331		6,171		84	252		54
	$	126,001	$	9,241	$	25,427	$	22,500	$	132,315	2,248	$	9,816	$	1,466

(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds. Additional information and attributes of each affiliated fund are available at americancentury.com. or avantisinvestors.com.

(2)Distributions received includes distributions from net investment income and from capital gains, if any.

This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. it is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.

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